| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 138.174.698 $ | -32.822.028 $ | -18,5 % | 8.005.859.792 $ | +2.521.925.470 $ | +155,6 % | 5.268.370.449 $ | +466.646.224 $ | +401,8 % | 4.594.556.066 $ | -224.689.247 $ | +123,3 % | |
| BlackRock, Inc. | 1.268.036.251 $ | +478.791.289 $ | +60,7 % | 789.244.962 $ | +120.509.262 $ | +18,0 % | 668.735.700 $ | -32.324.887 $ | -4,6 % | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 528.094.007 $ | +194.750.812 $ | +58,4 % | 333.343.195 $ | ||||||||
| VANGUARD GROUP INC | 483.619.028 $ | -34.091.376 $ | -6,6 % | |||||||||
| FMR LLC | 480.527.081 $ | +193.648.528 $ | +67,5 % | 286.878.553 $ | +10.048.723 $ | +3,6 % | 276.829.830 $ | +28.992.733 $ | +11,7 % | |||
| Invesco Ltd. | 360.805.311 $ | +148.106.610 $ | +69,6 % | 212.698.701 $ | +22.970.212 $ | +12,1 % | 189.728.489 $ | +3.201.769 $ | +1,7 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 358.300.989 $ | +121.431.475 $ | +51,3 % | 236.869.514 $ | ||||||||
| STATE STREET CORP | 321.774.082 $ | +118.241.520 $ | +58,1 % | 203.532.562 $ | +34.982.916 $ | +20,8 % | 168.549.646 $ | -10.921.700 $ | -6,1 % | |||
| DIMENSIONAL FUND ADVISORS LP | 249.453.276 $ | +60.060.146 $ | +31,7 % | 189.393.130 $ | -1.806.845 $ | -0,9 % | 191.199.975 $ | -13.390.570 $ | -6,5 % | |||
| WASATCH ADVISORS LP | 169.467.351 $ | -58.594.572 $ | -25,7 % | 228.061.923 $ | -8.400.551 $ | -3,6 % | 236.462.474 $ | -24.169.088 $ | -9,3 % | |||
| Capital World Investors | 226.004.213 $ | +84.623.827 $ | +59,9 % | 141.380.386 $ | -20.357.142 $ | -12,6 % | 161.737.528 $ | -8.965.696 $ | -5,3 % | |||
| Capital International Investors | 216.680.472 $ | +65.217.690 $ | +43,1 % | 151.462.782 $ | +13.074.846 $ | +9,4 % | 138.387.936 $ | -7.671.344 $ | -5,3 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 207.137.167 $ | +75.139.677 $ | +56,9 % | 131.997.490 $ | +19.157.349 $ | +17,0 % | 112.840.141 $ | -2.462.518 $ | -2,1 % | |||
| T. Rowe Price Investment Management, Inc. | 205.556.000 $ | +44.867.000 $ | +27,9 % | 160.689.000 $ | -10.282.000 $ | -6,0 % | 170.971.000 $ | +2.142.000 $ | +1,3 % | |||
| PRICE T ROWE ASSOCIATES INC /MD/ | 171.341.000 $ | +59.122.000 $ | +52,7 % | 112.219.000 $ | +37.070.000 $ | +49,3 % | 75.149.000 $ | +15.195.000 $ | +25,3 % | |||
| CONGRESS ASSET MANAGEMENT CO | 131.993.101 $ | -31.259.644 $ | -19,1 % | 163.252.745 $ | +63.385.925 $ | +63,5 % | 99.866.820 $ | +19.295.792 $ | +23,9 % | 80.571.028 $ | +1.345.072 $ | +1,7 % |
| BAMCO INC /NY/ | 150.576.750 $ | +52.389.626 $ | +53,4 % | 98.187.124 $ | +34.194.374 $ | +53,4 % | 63.992.750 $ | -1.409.616 $ | -2,2 % | |||
| GOLDMAN SACHS GROUP INC | 132.164.135 $ | +62.498.688 $ | +89,7 % | 69.665.447 $ | +13.047.095 $ | +23,0 % | 56.618.352 $ | +8.788.141 $ | +18,4 % | |||
| BROWN ADVISORY INC | 95.320.227 $ | -4.895.660 $ | -4,9 % | 100.215.887 $ | -9.731.937 $ | -8,9 % | 109.947.824 $ | -19.032.529 $ | -14,8 % | |||
| WESTFIELD CAPITAL MANAGEMENT CO LP | 108.010.799 $ | |||||||||||
| GAMCO INVESTORS, INC. ET AL | 106.172.512 $ | +29.153.532 $ | +37,9 % | 77.018.980 $ | +5.922.681 $ | +8,3 % | 71.096.299 $ | -7.256.545 $ | -9,3 % | |||
| NORTHERN TRUST CORP | 100.718.711 $ | +37.893.037 $ | +60,3 % | 62.825.674 $ | +10.800.435 $ | +20,8 % | 52.025.239 $ | -6.272.591 $ | -10,8 % | |||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 93.032.732 $ | +30.778.791 $ | +49,4 % | 62.253.941 $ | +9.076.040 $ | +17,1 % | 53.177.901 $ | -3.785.399 $ | -6,6 % | |||
| MORGAN STANLEY | 86.636.754 $ | +35.761.417 $ | +70,3 % | 50.875.337 $ | +4.859.876 $ | +10,6 % | 46.015.461 $ | +1.840.639 $ | +4,2 % | |||
| ROYCE & ASSOCIATES LP | 80.433.847 $ | +20.869.381 $ | +35,0 % | 59.564.466 $ | +4.195.373 $ | +7,6 % | 55.369.093 $ | +1.031.009 $ | +1,9 % | |||
| Harvey Partners, LLC | 78.248.029 $ | +14.708.254 $ | +23,1 % | 63.539.775 $ | +10.184.361 $ | +19,1 % | 53.355.414 $ | -2.918.586 $ | -5,2 % | |||
| Nicht ausgewiesen | 69.344.578 $ | +3.146.074 $ | +4,8 % | 66.198.504 $ | -10.376.097 $ | -13,6 % | 76.574.601 $ | -13.363.907 $ | -14,9 % | |||
| Neuberger Berman Group LLC | 11.856.343 $ | -57.575.217 $ | -82,9 % | 69.431.560 $ | -1.916.990 $ | -2,7 % | 71.348.550 $ | -8.378.606 $ | -10,5 % | |||
| First Eagle Investment Management, LLC | 67.945.402 $ | +50.436.246 $ | +288,1 % | 17.509.156 $ | +3.737.813 $ | +27,1 % | 13.771.343 $ | +254.735 $ | +1,9 % | |||
| Nuveen, LLC | 66.043.038 $ | +26.712.794 $ | +67,9 % | 39.330.244 $ | +2.714.228 $ | +7,4 % | 36.616.016 $ | -2.917.034 $ | -7,4 % | |||
| Jupiter Topco LLC | 65.671.748 $ | |||||||||||
| WELLINGTON MANAGEMENT GROUP LLP | 65.230.376 $ | +18.748.336 $ | +40,3 % | 46.482.040 $ | -557.824 $ | -1,2 % | 47.039.864 $ | -14.069.858 $ | -23,0 % | |||
| SEGALL BRYANT & HAMILL, LLC | 60.718.523 $ | +20.281.910 $ | +50,2 % | 40.436.613 $ | +3.544.473 $ | +9,6 % | 36.892.140 $ | -6.368.102 $ | -14,7 % | |||
| Trigran Investments, Inc. | 58.978.991 $ | +16.357.713 $ | +38,4 % | 42.621.278 $ | +4.281.944 $ | +11,2 % | 38.339.334 $ | -2.125.288 $ | -5,3 % | |||
| VANGUARD FIDUCIARY TRUST CO | 56.983.524 $ | +22.531.180 $ | +65,4 % | 34.452.344 $ | ||||||||
| BESSEMER GROUP INC | 53.020.000 $ | +21.830.000 $ | +70,0 % | 31.190.000 $ | +8.650.000 $ | +38,4 % | 22.540.000 $ | +22.474.000 $ | +34.051,5 % | |||
| TWO SIGMA INVESTMENTS, LP | 47.501.472 $ | +40.056.415 $ | +538,0 % | 7.445.057 $ | ||||||||
| JANE STREET GROUP, LLC | 47.087.980 $ | +34.066.212 $ | +261,6 % | 13.021.768 $ | +11.268.043 $ | +642,5 % | 1.753.725 $ | -3.464.615 $ | -66,4 % | |||
| Tributary Capital Management, LLC | 45.652.647 $ | +14.379.787 $ | +46,0 % | 31.272.860 $ | +3.778.773 $ | +13,7 % | 27.494.087 $ | -8.636.543 $ | -23,9 % | |||
| Janus Henderson Group Ltd. | 43.883.253 $ | +10.715.310 $ | +32,3 % | 33.167.943 $ | -3.217.355 $ | -8,8 % | ||||||
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 41.260.000 $ | |||||||||||
| SCOPUS ASSET MANAGEMENT, L.P. | 40.721.633 $ | +3.131.151 $ | +8,3 % | 37.590.482 $ | +7.963.027 $ | +26,9 % | 29.627.455 $ | -7.946.401 $ | -21,1 % | |||
| AMERIPRISE FINANCIAL INC | 40.314.926 $ | +26.949.266 $ | +201,6 % | 13.365.660 $ | +2.316.552 $ | +21,0 % | 11.049.108 $ | -795.326 $ | -6,7 % | |||
| Leeward Investments, LLC - MA | 39.811.347 $ | +12.897.553 $ | +47,9 % | 26.913.794 $ | +3.160.781 $ | +13,3 % | 23.753.013 $ | -1.440.337 $ | -5,7 % | |||
| PRINCIPAL FINANCIAL GROUP INC | 38.911.615 $ | +13.225.755 $ | +51,5 % | 25.685.860 $ | +4.176.715 $ | +19,4 % | 21.509.145 $ | -1.471.891 $ | -6,4 % | |||
| SEI INVESTMENTS CO | 36.009.518 $ | +9.220.395 $ | +34,4 % | 26.789.123 $ | +2.573.311 $ | +10,6 % | 24.215.812 $ | -901.614 $ | -3,6 % | |||
| Capital Research Global Investors | 33.179.263 $ | +11.696.553 $ | +54,4 % | 21.482.710 $ | ||||||||
| ROYAL BANK OF CANADA | 32.213.000 $ | +843.000 $ | +2,7 % | 31.370.000 $ | +1.194.000 $ | +4,0 % | 30.176.000 $ | -3.244.000 $ | -9,7 % | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 31.483.455 $ | +15.942.403 $ | +102,6 % | 15.541.052 $ | +9.751.619 $ | +168,4 % | 5.789.433 $ | -64.871 $ | -1,1 % | |||
| Conestoga Capital Advisors, LLC | 29.924.473 $ | +9.784.746 $ | +48,6 % | 20.139.727 $ | ||||||||
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 27.362.479 $ | +8.464.722 $ | +44,8 % | 18.897.757 $ | +3.279.757 $ | +21,0 % | 15.618.000 $ | -2.932.306 $ | -15,8 % | |||
| ENVESTNET ASSET MANAGEMENT INC | 26.237.797 $ | +9.108.117 $ | +53,2 % | 17.129.680 $ | +4.525.297 $ | +35,9 % | 12.604.383 $ | -3.628.395 $ | -22,4 % | |||
| CONGRUENCE CAPITAL, LLC | 25.212.848 $ | +5.554.118 $ | +28,3 % | 19.658.730 $ | +8.486.496 $ | +76,0 % | 11.172.234 $ | |||||
| KENNEDY CAPITAL MANAGEMENT LLC | 24.979.905 $ | +7.884.322 $ | +46,1 % | 17.095.583 $ | +2.257.873 $ | +15,2 % | 14.837.710 $ | +1.770.390 $ | +13,5 % | |||
| JPMORGAN CHASE & CO | 24.973.147 $ | +2.876.995 $ | +13,0 % | 22.096.152 $ | +50.826 $ | +0,2 % | 22.045.326 $ | -18.742.702 $ | -46,0 % | |||
| BNP Paribas Asset Management Holding S.A. | 23.050.400 $ | +22.946.631 $ | +22.113,2 % | 103.769 $ | +34.769 $ | +50,4 % | 69.000 $ | +18.000 $ | +35,3 % | |||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 22.201.555 $ | +6.959.278 $ | +45,7 % | 15.242.277 $ | +2.465.355 $ | +19,3 % | 12.776.922 $ | -950.996 $ | -6,9 % | |||
| PRUDENTIAL FINANCIAL INC | 21.908.302 $ | +7.097.644 $ | +47,9 % | 14.810.658 $ | +2.710.814 $ | +22,4 % | 12.099.844 $ | -2.956.728 $ | -19,6 % | |||
| Aberdeen Group plc | 20.723.988 $ | -689.543 $ | -3,2 % | 21.413.531 $ | +906.086 $ | +4,4 % | 20.507.445 $ | -6.363.062 $ | -23,7 % | |||
| OSAIC HOLDINGS, INC. | 20.888.834 $ | +6.819.190 $ | +48,5 % | 14.069.644 $ | +1.967.278 $ | +16,3 % | 12.102.366 $ | -901.046 $ | -6,9 % | |||
| SCHRODER INVESTMENT MANAGEMENT GROUP | 20.646.185 $ | +4.261.441 $ | +26,0 % | 16.384.744 $ | -2.007.346 $ | -10,9 % | 18.392.090 $ | -1.330.624 $ | -6,7 % | |||
| Impax Asset Management Group plc | 20.278.834 $ | +8.247.634 $ | +68,6 % | 12.031.200 $ | +1.752.960 $ | +17,1 % | 10.278.240 $ | -569.760 $ | -5,3 % | |||
| GABELLI FUNDS LLC | 20.269.411 $ | +4.129.055 $ | +25,6 % | 16.140.356 $ | +1.844.609 $ | +12,9 % | 14.295.747 $ | -1.289.665 $ | -8,3 % | |||
| THRIVENT FINANCIAL FOR LUTHERANS | 19.413.000 $ | +6.860.000 $ | +54,6 % | 12.553.000 $ | -1.573.000 $ | -11,1 % | 14.126.000 $ | -8.384.000 $ | -37,2 % | |||
| RHUMBLINE ADVISERS | 19.311.982 $ | +4.584.815 $ | +31,1 % | 14.727.167 $ | +2.329.276 $ | +18,8 % | 12.397.891 $ | -1.785.417 $ | -12,6 % | |||
| Legal & General Group Plc | 18.353.473 $ | +6.013.722 $ | +48,7 % | 12.339.751 $ | +681.658 $ | +5,8 % | 11.658.093 $ | -1.005.591 $ | -7,9 % | |||
| WELLS FARGO & COMPANY/MN | 17.509.437 $ | +8.722.646 $ | +99,3 % | 8.786.791 $ | -1.833.468 $ | -17,3 % | 10.620.259 $ | +414.557 $ | +4,1 % | |||
| STATE OF WISCONSIN INVESTMENT BOARD | 16.736.823 $ | +4.032.126 $ | +31,7 % | 12.704.697 $ | +825.621 $ | +7,0 % | 11.879.076 $ | -396.792 $ | -3,2 % | |||
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 16.059.103 $ | +8.600.511 $ | +115,3 % | 7.458.592 $ | +3.494.189 $ | +88,1 % | 3.964.403 $ | |||||
| Swiss National Bank | 15.582.286 $ | +5.130.181 $ | +49,1 % | 10.452.105 $ | +1.565.710 $ | +17,6 % | 8.886.395 $ | -311.805 $ | -3,4 % | |||
| UBS Group AG | 9.486.198 $ | -196.913 $ | -2,0 % | 9.683.111 $ | -4.786.081 $ | -33,1 % | 14.469.192 $ | +4.555.250 $ | +45,9 % | |||
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 14.440.565 $ | +5.584.098 $ | +63,1 % | 8.856.467 $ | -254.550 $ | -2,8 % | 9.111.017 $ | -935.813 $ | -9,3 % | |||
| BANK OF AMERICA CORP /DE/ | 13.763.608 $ | +3.295.205 $ | +31,5 % | 10.468.403 $ | +2.538.308 $ | +32,0 % | 7.930.095 $ | +1.960.305 $ | +32,8 % | |||
| EULAV Asset Management | 13.117.164 $ | +5.196.624 $ | +65,6 % | 7.920.540 $ | +5.094.024 $ | +180,2 % | 2.826.516 $ | -156.684 $ | -5,3 % | |||
| Bahl & Gaynor LLC | 12.756.442 $ | +3.290.645 $ | +34,8 % | 9.465.797 $ | +1.530.996 $ | +19,3 % | 7.934.801 $ | -261.993 $ | -3,2 % | |||
| Ceredex Value Advisors LLC | 12.627.156 $ | +1.868.005 $ | +17,4 % | 10.759.151 $ | ||||||||
| RENAISSANCE TECHNOLOGIES LLC | 1.688.646 $ | -10.868.919 $ | -86,6 % | 12.557.565 $ | +7.397.032 $ | +143,3 % | 5.160.533 $ | +3.081.333 $ | +148,2 % | |||
| DEUTSCHE BANK AG\ | 12.087.769 $ | +6.979.020 $ | +136,6 % | 5.108.749 $ | +1.212.011 $ | +31,1 % | 3.896.738 $ | +33.720 $ | +0,9 % | |||
| Jump Financial, LLC | 11.470.357 $ | |||||||||||
| J. Goldman & Co LP | 9.831.842 $ | -1.320.830 $ | -11,8 % | 11.152.672 $ | ||||||||
| Emerald Investment Advisers, LLC | 10.913.254 $ | +3.315.301 $ | +43,6 % | 7.597.953 $ | ||||||||
| Select Equity Group, L.P. | 10.502.401 $ | |||||||||||
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 9.950.952 $ | +670.134 $ | +7,2 % | 9.280.818 $ | +476.221 $ | +5,4 % | 8.804.597 $ | -488.071 $ | -5,3 % | |||
| D. E. Shaw & Co., Inc. | 9.802.442 $ | +6.015.371 $ | +158,8 % | 3.787.071 $ | +3.165.666 $ | +509,4 % | 621.405 $ | |||||
| CITADEL ADVISORS LLC | 9.712.355 $ | +5.549.810 $ | +133,3 % | 4.162.545 $ | +2.717.596 $ | +188,1 % | 1.444.949 $ | +1.234.769 $ | +587,5 % | |||
| Russell Investments Group, Ltd. | 9.266.762 $ | +6.092.822 $ | +192,0 % | 3.173.940 $ | +475.761 $ | +17,6 % | 2.698.179 $ | -171.901 $ | -6,0 % | |||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 9.179.000 $ | +1.988.000 $ | +27,6 % | 7.191.000 $ | +752.000 $ | +11,7 % | 6.439.000 $ | -380.000 $ | -5,6 % | |||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 8.950.957 $ | +2.509.001 $ | +38,9 % | 6.441.956 $ | +2.217.385 $ | +52,5 % | 4.224.571 $ | -238.477 $ | -5,3 % | |||
| Phocas Financial Corp. | 8.751.938 $ | +2.626.804 $ | +42,9 % | 6.125.134 $ | -564.287 $ | -8,4 % | 6.689.421 $ | -387.543 $ | -5,5 % | |||
| ProShare Advisors LLC | 8.657.329 $ | +1.532.602 $ | +21,5 % | 7.124.727 $ | +649.863 $ | +10,0 % | 6.474.864 $ | -830.134 $ | -11,4 % | |||
| Hillsdale Investment Management Inc. | 8.624.159 $ | |||||||||||
| RAYMOND JAMES FINANCIAL INC | 7.294.243 $ | -430.196 $ | -5,6 % | 7.724.439 $ | +1.060.378 $ | +15,9 % | 6.664.061 $ | +191.974 $ | +3,0 % | |||
| BARCLAYS PLC | 1.520.158 $ | -181.003 $ | -10,6 % | 1.701.161 $ | -5.792.746 $ | -77,3 % | 7.493.907 $ | -3.196.345 $ | -29,9 % | |||
| Creative Planning | 6.900.112 $ | +3.283.712 $ | +90,8 % | 3.616.400 $ | +1.277.397 $ | +54,6 % | 2.339.003 $ | -86.484 $ | -3,6 % | |||
| AGMAN CAPITAL LLC | 6.846.933 $ | +896.251 $ | +15,1 % | 5.950.682 $ | +101.721 $ | +1,7 % | 5.848.961 $ | |||||
| IMC-Chicago, LLC | 6.822.433 $ | +6.446.458 $ | +1.714,6 % | 375.975 $ | ||||||||
| VANGUARD ASSET MANAGEMENT, Ltd | 6.787.755 $ | +2.750.786 $ | +68,1 % | 4.036.969 $ | ||||||||
| F/m Investments LLC | 353.937 $ | +102.034 $ | +40,5 % | 251.903 $ | -6.529.594 $ | -96,3 % | 6.781.497 $ | -458.413 $ | -6,3 % | |||
| CANADA LIFE ASSURANCE Co | 6.419.000 $ | +2.054.000 $ | +47,1 % | 4.365.000 $ | +458.000 $ | +11,7 % | 3.907.000 $ | -1.567.000 $ | -28,6 % | |||
| AMERICAN CENTURY COMPANIES INC | 6.239.375 $ | +2.184.076 $ | +53,9 % | 4.055.299 $ | +1.227.985 $ | +43,4 % | 2.827.314 $ | +775.304 $ | +37,8 % | |||
| NATIXIS ADVISORS, LLC | 6.003.000 $ | +2.068.000 $ | +52,6 % | 3.935.000 $ | +664.000 $ | +20,3 % | 3.271.000 $ | -524.000 $ | -13,8 % | |||
| Connor, Clark & Lunn Investment Management Ltd. | 5.370.499 $ | +3.187.087 $ | +146,0 % | 2.183.412 $ | +640.819 $ | +41,5 % | 1.542.593 $ | |||||
| GREAT LAKES ADVISORS, LLC | 5.326.775 $ | +721.582 $ | +15,7 % | 4.605.193 $ | +236.085 $ | +5,4 % | 4.369.108 $ | -249.202 $ | -5,4 % | |||
| FIFTH THIRD BANCORP | 5.204.060 $ | +1.791.606 $ | +52,5 % | 3.412.454 $ | +3.377.765 $ | +9.737,3 % | 34.689 $ | +563 $ | +1,6 % | |||
| AQR CAPITAL MANAGEMENT LLC | 5.135.596 $ | +2.989.089 $ | +139,3 % | 2.146.507 $ | +146.607 $ | +7,3 % | 1.999.900 $ | -17.503 $ | -0,9 % | |||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 5.041.439 $ | +1.823.093 $ | +56,6 % | 3.218.346 $ | +2.616.212 $ | +434,5 % | 602.134 $ | -33.378 $ | -5,3 % | |||
| VOYA INVESTMENT MANAGEMENT LLC | 4.744.795 $ | +1.439.473 $ | +43,6 % | 3.305.322 $ | +153.114 $ | +4,9 % | 3.152.208 $ | -139.030 $ | -4,2 % | |||
| MetLife Investment Management, LLC | 4.727.833 $ | +1.832.074 $ | +63,3 % | 2.895.759 $ | +387.440 $ | +15,4 % | 2.508.319 $ | -273.063 $ | -9,8 % | |||
| FIRST NATIONAL BANK OF OMAHA | 4.624.176 $ | +1.023.088 $ | +28,4 % | 3.601.088 $ | +472.221 $ | +15,1 % | 3.128.867 $ | -354.245 $ | -10,2 % | |||
| NEW YORK STATE COMMON RETIREMENT FUND | 4.489.990 $ | +1.629.572 $ | +57,0 % | 2.860.418 $ | +395.353 $ | +16,0 % | 2.465.065 $ | -143.879 $ | -5,5 % | |||
| Quantinno Capital Management LP | 4.479.197 $ | +1.738.255 $ | +63,4 % | 2.740.942 $ | +1.846.487 $ | +206,4 % | 894.455 $ | +165.790 $ | +22,8 % | |||
| STIFEL FINANCIAL CORP | 4.446.094 $ | +1.406.052 $ | +46,3 % | 3.040.042 $ | +413.408 $ | +15,7 % | 2.626.634 $ | -27.837 $ | -1,0 % | |||
| CITIGROUP INC | 4.425.912 $ | +3.600.021 $ | +435,9 % | 825.891 $ | -328.912 $ | -28,5 % | 1.154.803 $ | -873.547 $ | -43,1 % | |||
| B. Metzler seel. Sohn & Co. AG | 3.808.124 $ | -543.160 $ | -12,5 % | 4.351.284 $ | +108.940 $ | +2,6 % | 4.242.344 $ | +401.700 $ | +10,5 % | |||
| Blackstone Inc. | 4.338.752 $ | |||||||||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 4.245.363 $ | +1.736.607 $ | +69,2 % | 2.508.756 $ | +285.444 $ | +12,8 % | 2.223.312 $ | -218.166 $ | -8,9 % | |||
| LPL Financial LLC | 2.868.426 $ | -797.018 $ | -21,7 % | 3.665.444 $ | -495.270 $ | -11,9 % | 4.160.714 $ | -376.066 $ | -8,3 % | |||
| TD ASSET MANAGEMENT INC | 4.071.598 $ | +931.956 $ | +29,7 % | 3.139.642 $ | +110.131 $ | +3,6 % | 3.029.511 $ | -518.237 $ | -14,6 % | |||
| Illinois Municipal Retirement Fund | 3.992.819 $ | +1.261.737 $ | +46,2 % | 2.731.082 $ | +252.099 $ | +10,2 % | 2.478.983 $ | +21.459 $ | +0,9 % | |||
| Trexquant Investment LP | 3.882.379 $ | |||||||||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3.743.292 $ | +1.259.100 $ | +50,7 % | 2.484.192 $ | +380.365 $ | +18,1 % | 2.103.827 $ | -116.849 $ | -5,3 % | |||
| Pinnacle Financial Partners, Inc. | 3.696.929 $ | +1.156.591 $ | +45,5 % | 2.540.338 $ | +484.048 $ | +23,5 % | 2.056.290 $ | |||||
| SummitTX Capital, L.P. | 3.608.357 $ | +2.910.079 $ | +416,8 % | 698.278 $ | ||||||||
| Louisiana State Employees Retirement System | 3.505.449 $ | +1.174.404 $ | +50,4 % | 2.331.045 $ | +253.984 $ | +12,2 % | 2.077.061 $ | -115.139 $ | -5,3 % | |||
| OPPENHEIMER ASSET MANAGEMENT INC. | 2.742.920 $ | -576.438 $ | -17,4 % | 3.319.358 $ | -43.340 $ | -1,3 % | 3.362.698 $ | -289.462 $ | -7,9 % | |||
| TUDOR INVESTMENT CORP ET AL | 3.272.763 $ | -2.365.259 $ | -42,0 % | |||||||||
| Brevan Howard Capital Management LP | 3.176.389 $ | +2.426.695 $ | +323,7 % | 749.694 $ | +152.914 $ | +25,6 % | 596.780 $ | -59.524 $ | -9,1 % | |||
| Vanguard Global Advisers, LLC | 3.127.011 $ | +917.531 $ | +41,5 % | 2.209.480 $ | ||||||||
| State of Tennessee, Department of Treasury | 3.092.334 $ | +998.403 $ | +47,7 % | 2.093.931 $ | +180.348 $ | +9,4 % | 1.913.583 $ | -145.051 $ | -7,0 % | |||
| State of Alaska, Department of Revenue | 3.053.000 $ | +160.000 $ | +5,5 % | 2.893.000 $ | +351.000 $ | +13,8 % | 2.542.000 $ | -110.000 $ | -4,1 % | |||
| AZZAD ASSET MANAGEMENT INC /ADV | 3.032.210 $ | +875.238 $ | +40,6 % | 2.156.972 $ | +314.374 $ | +17,1 % | 1.842.598 $ | -335.201 $ | -15,4 % | |||
| Corient Private Wealth LP | 2.833.008 $ | +1.154.153 $ | +68,7 % | 1.678.855 $ | +984.339 $ | +141,7 % | 694.516 $ | +344.216 $ | +98,3 % | |||
| State of New Jersey Common Pension Fund D | 2.767.420 $ | +527.361 $ | +23,5 % | 2.240.059 $ | -40.211 $ | -1,8 % | 2.280.270 $ | +93.494 $ | +4,3 % | |||
| GROUP ONE TRADING LLC | 2.638.510 $ | |||||||||||
| INTECH INVESTMENT MANAGEMENT LLC | 1.550.313 $ | +336.916 $ | +27,8 % | 1.213.397 $ | -1.397.490 $ | -53,5 % | 2.610.887 $ | -517.405 $ | -16,5 % | |||
| Handelsbanken Fonder AB | 2.563.000 $ | +859.000 $ | +50,4 % | 1.704.000 $ | +419.000 $ | +32,6 % | 1.285.000 $ | -71.000 $ | -5,2 % | |||
| Dana Investment Advisors, Inc. | 2.488.115 $ | +208.704 $ | +9,2 % | 2.279.411 $ | +271.728 $ | +13,5 % | 2.007.683 $ | +1.078.145 $ | +116,0 % | |||
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 1.277.416 $ | -493.176 $ | -27,9 % | 1.770.592 $ | -713.958 $ | -28,7 % | 2.484.550 $ | -321.466 $ | -11,5 % | |||
| Atria Investments, Inc | 2.469.869 $ | +770.561 $ | +45,3 % | 1.699.308 $ | +262.084 $ | +18,2 % | 1.437.224 $ | -38.596 $ | -2,6 % | |||
| TORONTO DOMINION BANK | 2.441.082 $ | +1.589.966 $ | +186,8 % | |||||||||
| ARGENT CAPITAL MANAGEMENT LLC | 1.945.976 $ | -438.483 $ | -18,4 % | 2.384.459 $ | -43.086 $ | -1,8 % | 2.427.545 $ | +1.087.948 $ | +81,2 % | 1.339.597 $ | -170.535 $ | -11,3 % |
| JONES FINANCIAL COMPANIES LLLP | 2.397.682 $ | +885.145 $ | +58,5 % | 1.512.537 $ | +1.511.038 $ | +100.803,1 % | 1.499 $ | -31.361 $ | -95,4 % | |||
| Police & Firemen's Retirement System of New Jersey | 2.397.652 $ | +950.148 $ | +65,6 % | 1.447.504 $ | +210.903 $ | +17,1 % | 1.236.601 $ | -102.901 $ | -7,7 % | |||
| Quadrature Capital Ltd | 2.341.866 $ | +1.290.389 $ | +122,7 % | 1.051.477 $ | ||||||||
| VICTORY CAPITAL MANAGEMENT INC | 2.328.673 $ | +769.881 $ | +49,4 % | 1.558.792 $ | +317.909 $ | +25,6 % | 1.240.883 $ | -142.689 $ | -10,3 % | |||
| STRS OHIO | 2.261.580 $ | +807.810 $ | +55,6 % | 1.453.770 $ | +190.403 $ | +15,1 % | 1.263.367 $ | -70.033 $ | -5,3 % | |||
| YOUSIF CAPITAL MANAGEMENT, LLC | 2.169.274 $ | +726.756 $ | +50,4 % | 1.442.518 $ | +88.276 $ | +6,5 % | 1.354.242 $ | -132.855 $ | -8,9 % | |||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2.168.101 $ | +1.047.946 $ | +93,6 % | 1.120.155 $ | +411.813 $ | +58,1 % | 708.342 $ | -39.266 $ | -5,3 % | |||
| AMALGAMATED BANK | 2.144.000 $ | +628.000 $ | +41,4 % | 1.516.000 $ | +206.000 $ | +15,7 % | 1.310.000 $ | -51.000 $ | -3,7 % | |||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 2.143.977 $ | +1.534.647 $ | +251,9 % | 609.330 $ | +88.780 $ | +17,1 % | 520.550 $ | -1.736 $ | -0,3 % | |||
| Arizona State Retirement System | 2.142.093 $ | +688.323 $ | +47,3 % | 1.453.770 $ | +193.615 $ | +15,4 % | 1.260.155 $ | -146.921 $ | -10,4 % | |||
| LAZARD ASSET MANAGEMENT LLC | 2.138.045 $ | +504.875 $ | +30,9 % | 1.633.170 $ | ||||||||
| Nicht ausgewiesen | 2.110.808 $ | |||||||||||
| Aquatic Capital Management LLC | 2.079.900 $ | +1.583.613 $ | +319,1 % | 496.287 $ | ||||||||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 2.064.880 $ | +517.571 $ | +33,4 % | 1.547.309 $ | -1.627 $ | -0,1 % | 1.548.936 $ | +12.476 $ | +0,8 % | |||
| Nicht ausgewiesen | 2.061.430 $ | +648.767 $ | +45,9 % | 1.412.663 $ | +557.428 $ | +65,2 % | 855.235 $ | -26.265 $ | -3,0 % | |||
| Vanguard Investments Australia, Ltd. | 2.036.930 $ | +682.417 $ | +50,4 % | 1.354.513 $ | ||||||||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 1.999.000 $ | +671.000 $ | +50,5 % | 1.328.000 $ | +193.000 $ | +17,0 % | 1.135.000 $ | -225.000 $ | -16,5 % | |||
| MILLENNIUM MANAGEMENT LLC | 1.967.853 $ | +1.328.247 $ | +207,7 % | 639.606 $ | ||||||||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 1.888.419 $ | +582.532 $ | +44,6 % | 1.305.887 $ | +189.199 $ | +16,9 % | 1.116.688 $ | -95.124 $ | -7,8 % | |||
| ALLSTATE CORP | 1.867.311 $ | +634.865 $ | +51,5 % | 1.232.446 $ | ||||||||
| KLP KAPITALFORVALTNING AS | 1.854.496 $ | +701.506 $ | +60,8 % | 1.152.990 $ | +189.405 $ | +19,7 % | 963.585 $ | -30.815 $ | -3,1 % | |||
| Holocene Advisors, LP | 1.837.157 $ | |||||||||||
| MRA Advisory Group | 1.488.424 $ | -343.456 $ | -18,7 % | 1.831.880 $ | +613.721 $ | +50,4 % | 1.218.159 $ | +298.899 $ | +32,5 % | 919.260 $ | -50.958 $ | -5,3 % |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 1.812.656 $ | +596.753 $ | +49,1 % | 1.215.903 $ | +184.011 $ | +17,8 % | 1.031.892 $ | -34.602 $ | -3,2 % | |||
| US BANCORP \DE\ | 1.762.525 $ | +488.470 $ | +38,3 % | 1.274.055 $ | +123.749 $ | +10,8 % | 1.150.306 $ | -226.486 $ | -16,5 % | |||
| Legacy Wealth Asset Management, LLC | 1.182.470 $ | -569.878 $ | -32,5 % | 1.752.348 $ | +547.223 $ | +45,4 % | 1.205.125 $ | +157.601 $ | +15,0 % | 1.047.524 $ | -57.390 $ | -5,2 % |
| Michael J. Porro & Co. Financial Advisors, Inc. | 1.660.578 $ | |||||||||||
| Entropy Technologies, LP | 1.649.069 $ | +999.134 $ | +153,7 % | 649.935 $ | ||||||||
| BNP PARIBAS FINANCIAL MARKETS | 1.636.253 $ | +168.697 $ | +11,5 % | 1.467.556 $ | +278.706 $ | +23,4 % | 1.188.850 $ | -138.674 $ | -10,4 % | |||
| QUADRANT CAPITAL GROUP LLC | 1.626.076 $ | +546.275 $ | +50,6 % | 1.079.801 $ | +150.476 $ | +16,2 % | 929.325 $ | -53.549 $ | -5,4 % | |||
| Empowered Funds, LLC | 1.612.884 $ | +522.556 $ | +47,9 % | 1.090.328 $ | +197.407 $ | +22,1 % | 892.921 $ | +166.105 $ | +22,9 % | |||
| HighTower Advisors, LLC | 1.603.332 $ | +479.221 $ | +42,6 % | 1.124.111 $ | +245.377 $ | +27,9 % | 878.734 $ | -46.640 $ | -5,0 % | |||
| COOKSON PEIRCE & CO INC | 1.550.521 $ | -39.395 $ | -2,5 % | 1.589.916 $ | +312.790 $ | +24,5 % | ||||||
| EntryPoint Capital, LLC | 1.575.190 $ | +860.086 $ | +120,3 % | 715.104 $ | ||||||||
| Pathstone Holdings, LLC | 1.566.535 $ | +352.880 $ | +29,1 % | 1.213.655 $ | +125.225 $ | +11,5 % | 1.088.430 $ | -80.586 $ | -6,9 % | |||
| Welch Group, LLC | 1.507.720 $ | +505.120 $ | +50,4 % | 1.002.600 $ | +146.080 $ | +17,1 % | 856.520 $ | -47.480 $ | -5,3 % | |||
| Walleye Capital LLC | 1.457.588 $ | |||||||||||
| Gallagher Fiduciary Advisors, LLC | 1.454.162 $ | +475.098 $ | +48,5 % | 979.064 $ | +59.211 $ | +6,4 % | 919.853 $ | +15.882 $ | +1,8 % | |||
| Qube Research & Technologies Ltd | 1.441.739 $ | +1.180.286 $ | +451,4 % | 261.453 $ | ||||||||
| SIT INVESTMENT ASSOCIATES INC | 1.404.000 $ | +470.000 $ | +50,3 % | 934.000 $ | +136.000 $ | +17,0 % | 798.000 $ | -44.000 $ | -5,2 % | |||
| VIRGINIA RETIREMENT SYSTEMS ET Al | 1.387.102 $ | |||||||||||
| COMERICA BANK | 1.385.662 $ | -367.158 $ | -20,9 % | |||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 1.379.982 $ | +673.141 $ | +95,2 % | 706.841 $ | +171.721 $ | +32,1 % | 535.120 $ | -63.531 $ | -10,6 % | |||
| State of Wyoming | 1.366.748 $ | +764.185 $ | +126,8 % | 602.563 $ | -49.463 $ | -7,6 % | 652.026 $ | +111.886 $ | +20,7 % | |||
| Diametric Capital, LP | 1.356.948 $ | |||||||||||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 1.329.809 $ | +387.616 $ | +41,1 % | 942.193 $ | +320.919 $ | +51,7 % | ||||||
| Gibbs Wealth Management | 1.241.754 $ | +536.322 $ | +76,0 % | 705.432 $ | -24.340 $ | -3,3 % | ||||||
| GATEWAY INVESTMENT ADVISERS LLC | 1.241.607 $ | +415.966 $ | +50,4 % | 825.641 $ | +120.297 $ | +17,1 % | 705.344 $ | -48.818 $ | -6,5 % | |||
| PHILLIPS FINANCIAL MANAGEMENT, LLC | 1.239.145 $ | +442.904 $ | +55,6 % | 796.241 $ | +217.921 $ | +37,7 % | 578.320 $ | |||||
| Virtu Financial LLC | 1.188.000 $ | +768.000 $ | +182,9 % | 420.000 $ | +192.000 $ | +84,2 % | 228.000 $ | |||||
| NISA INVESTMENT ADVISORS, LLC | 1.169.614 $ | +489.099 $ | +71,9 % | 680.515 $ | +107.931 $ | +18,8 % | 572.584 $ | -38.068 $ | -6,2 % | |||
| Pictet Asset Management Holding SA | 1.161.698 $ | +361.623 $ | +45,2 % | 800.075 $ | +161.325 $ | +25,3 % | 638.750 $ | -35.408 $ | -5,3 % | |||
| Maryland State Retirement & Pension System | 1.158.306 $ | +387.307 $ | +50,2 % | 770.999 $ | +112.335 $ | +17,1 % | 658.664 $ | -25.438 $ | -3,7 % | |||
| Oakworth Capital, Inc. | 1.131.871 $ | +368.892 $ | +48,3 % | 762.979 $ | +111.167 $ | +17,1 % | 651.812 $ | -36.132 $ | -5,3 % | |||
| Campbell & CO Investment Adviser LLC | 1.123.251 $ | +47.034 $ | +4,4 % | 1.076.217 $ | ||||||||
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1.114.333 $ | |||||||||||
| SG Americas Securities, LLC | 168.000 $ | -326.000 $ | -66,0 % | 494.000 $ | -611.000 $ | -55,3 % | 1.105.000 $ | -246.000 $ | -18,2 % | |||
| Gotham Asset Management, LLC | 1.079.151 $ | +348.256 $ | +47,6 % | 730.895 $ | +32.617 $ | +4,7 % | 698.278 $ | +62.992 $ | +9,9 % | |||
| M&T BANK CORP | 1.058.916 $ | +617.090 $ | +139,7 % | 441.826 $ | +235.903 $ | +114,6 % | 205.923 $ | |||||
| Man Group plc | 1.052.012 $ | +88.012 $ | +9,1 % | 964.000 $ | +242.168 $ | +33,5 % | 721.832 $ | -601.850 $ | -45,5 % | |||
| Portside Wealth Group, LLC | 1.040.369 $ | +384.407 $ | +58,6 % | 655.962 $ | +130.480 $ | +24,8 % | 525.482 $ | +34.833 $ | +7,1 % | |||
| Gallo Partners, LP | 998.865 $ | |||||||||||
| HSBC HOLDINGS PLC | 268.751 $ | -694.369 $ | -72,1 % | 963.120 $ | -257.238 $ | -21,1 % | ||||||
| Janney Montgomery Scott LLC | 960.000 $ | +341.000 $ | +55,1 % | 619.000 $ | +90.000 $ | +17,0 % | 529.000 $ | -121.000 $ | -18,6 % | |||
| Cetera Investment Advisers | 955.435 $ | +334.985 $ | +54,0 % | 620.450 $ | +188.377 $ | +43,6 % | 432.073 $ | +71.110 $ | +19,7 % | |||
| Envestnet Portfolio Solutions, Inc. | 954.374 $ | +186.153 $ | +24,2 % | 768.221 $ | -18.482 $ | -2,3 % | 786.703 $ | -88.114 $ | -10,1 % | |||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 945.000 $ | +317.000 $ | +50,5 % | 628.000 $ | +91.000 $ | +16,9 % | 537.000 $ | -30.000 $ | -5,3 % | |||
| Vanguard Personalized Indexing Management, LLC | 929.132 $ | +388.229 $ | +71,8 % | 540.903 $ | +200.222 $ | +58,8 % | 340.681 $ | +15.113 $ | +4,6 % | |||
| GUIDANCE CAPITAL, INC | 886.968 $ | +58.579 $ | +7,1 % | 828.389 $ | ||||||||
| BANK OF MONTREAL /CAN/ | 883.524 $ | +341.869 $ | +63,1 % | 541.655 $ | +136.521 $ | +33,7 % | 405.134 $ | -31.046 $ | -7,1 % | |||
| MML INVESTORS SERVICES, LLC | 882.203 $ | +354.460 $ | +67,2 % | 527.743 $ | -12.351 $ | -2,3 % | 540.094 $ | -26.146 $ | -4,6 % | |||
| Verum Partners LLC | 861.202 $ | +290.769 $ | +51,0 % | 570.433 $ | +85.643 $ | +17,7 % | 484.790 $ | -91.395 $ | -15,9 % | |||
| Trust Point Inc. | 851.865 $ | +37.503 $ | +4,6 % | 814.362 $ | +100.236 $ | +14,0 % | 714.126 $ | -58.794 $ | -7,6 % | |||
| Ethic Inc. | 849.612 $ | +363.095 $ | +74,6 % | 486.517 $ | +40.054 $ | +9,0 % | 446.463 $ | -1.018 $ | -0,2 % | |||
| First National Advisers, LLC | 849.600 $ | +191.393 $ | +29,1 % | 658.207 $ | +82.411 $ | +14,3 % | 575.796 $ | -60.846 $ | -9,6 % | |||
| CIBC Bancorp USA Inc. | 845.455 $ | +315.330 $ | +59,5 % | 530.125 $ | +20.495 $ | +4,0 % | ||||||
| Equitable Holdings, Inc. | 832.845 $ | |||||||||||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 832.261 $ | +313.666 $ | +60,5 % | 518.595 $ | +66.781 $ | +14,8 % | 451.814 $ | -62.562 $ | -12,2 % | |||
| Lido Advisors, LLC | 817.655 $ | +276.958 $ | +51,2 % | 540.697 $ | +138.513 $ | +34,4 % | 402.184 $ | +5.766 $ | +1,5 % | |||
| Mariner, LLC | 812.794 $ | +369.398 $ | +83,3 % | 443.396 $ | -118.825 $ | -21,1 % | ||||||
| Williams Jones Wealth Management, LLC. | 803.992 $ | +269.356 $ | +50,4 % | 534.636 $ | +77.897 $ | +17,1 % | 456.739 $ | -25.319 $ | -5,3 % | |||
| XPONANCE LLC | 797.207 $ | +300.419 $ | +60,5 % | 496.788 $ | +140.476 $ | +39,4 % | 356.312 $ | -17.040 $ | -4,6 % | |||
| Baird Financial Group, Inc. | 790.422 $ | +264.809 $ | +50,4 % | 525.613 $ | +56.026 $ | +11,9 % | 469.587 $ | +2.445 $ | +0,5 % | |||
| AIGEN INVESTMENT MANAGEMENT, LP | 744.437 $ | +524.313 $ | +238,2 % | |||||||||
| Concentric Capital Strategies, LP | 744.060 $ | |||||||||||
| Ameritas Investment Partners, Inc. | 737.652 $ | +307.286 $ | +71,4 % | 430.366 $ | +62.705 $ | +17,1 % | 367.661 $ | -31.681 $ | -7,9 % | |||
| Inspire Investing, LLC | 677.343 $ | +157.244 $ | +30,2 % | 520.099 $ | +54.795 $ | +11,8 % | 465.304 $ | +9.688 $ | +2,1 % | |||
| Sequoia Financial Advisors, LLC | 646.963 $ | +225.273 $ | +53,4 % | 421.690 $ | +93.137 $ | +28,3 % | 328.553 $ | +11.626 $ | +3,7 % | |||
| WOLVERINE ASSET MANAGEMENT LLC | 180.549 $ | -440.812 $ | -70,9 % | 621.361 $ | +419.222 $ | +207,4 % | 202.139 $ | |||||
| PRAXIS INVESTMENT MANAGEMENT INC | 588.000 $ | +197.000 $ | +50,4 % | 391.000 $ | -44.000 $ | -10,1 % | 435.000 $ | -24.000 $ | -5,2 % | |||
| Ensign Peak Advisors, Inc | 581.603 $ | +169.785 $ | +41,2 % | 411.818 $ | +60.002 $ | +17,1 % | 351.816 $ | -934.802 $ | -72,7 % | |||
| CAPTRUST FINANCIAL ADVISORS | 581.214 $ | +209.508 $ | +56,4 % | 371.706 $ | +127.819 $ | +52,4 % | 243.887 $ | -40.647 $ | -14,3 % | |||
| Tower Research Capital LLC (TRC) | 576.326 $ | +344.474 $ | +148,6 % | 231.852 $ | +90.954 $ | +64,6 % | 140.898 $ | -89.848 $ | -38,9 % | |||
| JENNISON ASSOCIATES LLC | 570.443 $ | |||||||||||
| MERCER GLOBAL ADVISORS INC /ADV | 558.267 $ | +284.849 $ | +104,2 % | 273.418 $ | +61.037 $ | +28,7 % | 212.381 $ | |||||
| Swiss Life Asset Management Ltd | 554.841 $ | +211.701 $ | +61,7 % | 343.140 $ | +137.575 $ | +66,9 % | 205.565 $ | -11.395 $ | -5,3 % | |||
| Steward Partners Investment Advisory, LLC | 541.990 $ | +207.623 $ | +62,1 % | 334.367 $ | +48.717 $ | +17,1 % | 285.650 $ | -12.670 $ | -4,2 % | |||
| CHOREO, LLC | 526.571 $ | +199.723 $ | +61,1 % | 326.848 $ | +25.819 $ | +8,6 % | 301.029 $ | +5.873 $ | +2,0 % | |||
| VISTA FINANCE, LLC | 507.725 $ | +153.306 $ | +43,3 % | 354.419 $ | +37.292 $ | +11,8 % | 317.127 $ | -34.077 $ | -9,7 % | |||
| Tidal Investments LLC | 505.840 $ | |||||||||||
| IFG Advisory, LLC | 505.448 $ | |||||||||||
| Cerity Partners LLC | 504.090 $ | +223.100 $ | +79,4 % | 280.990 $ | ||||||||
| NORDEN GROUP LLC | 497.546 $ | +172.201 $ | +52,9 % | 325.345 $ | +37.982 $ | +13,2 % | 287.363 $ | +27.011 $ | +10,4 % | |||
| ROMANO BROTHERS AND COMPANY | 482.470 $ | +161.638 $ | +50,4 % | 320.832 $ | +46.746 $ | +17,1 % | 274.086 $ | -15.194 $ | -5,3 % | |||
| Jackson Creek Investment Advisors LLC | 481.000 $ | |||||||||||
| CANADA PENSION PLAN INVESTMENT BOARD | 476.235 $ | +69.388 $ | +17,1 % | 406.847 $ | +248.647 $ | +157,2 % | ||||||
| CONNABLE OFFICE INC | 470.032 $ | +157.471 $ | +50,4 % | 312.561 $ | +109.780 $ | +54,1 % | 202.781 $ | -11.241 $ | -5,3 % | |||
| DnB Asset Management AS | 468.147 $ | +85.655 $ | +22,4 % | 382.492 $ | ||||||||
| Fortis Capital Advisors, LLC | 465.509 $ | +181.021 $ | +63,6 % | 284.488 $ | ||||||||
| Belpointe Asset Management LLC | 465.509 $ | +181.021 $ | +63,6 % | 284.488 $ | ||||||||
| MCCARTER PRIVATE WEALTH SERVICES LLC | 452.316 $ | +68.821 $ | +17,9 % | 383.495 $ | +55.876 $ | +17,1 % | 327.619 $ | |||||
| Vident Advisory, LLC | 451.563 $ | +118.700 $ | +35,7 % | 332.863 $ | +71.833 $ | +27,5 % | ||||||
| PROFUND ADVISORS LLC | 451.185 $ | +226.352 $ | +100,7 % | 224.833 $ | +22.052 $ | +10,9 % | 202.781 $ | -14.179 $ | -6,5 % | |||
| FIRST CITIZENS BANK & TRUST CO | 450.431 $ | +4.274 $ | +1,0 % | 446.157 $ | +72.501 $ | +19,4 % | 373.656 $ | -14.838 $ | -3,8 % | |||
| Abel Hall, LLC | 446.285 $ | +156.283 $ | +53,9 % | 290.002 $ | ||||||||
| NewEdge Wealth, LLC | 445.531 $ | +236.740 $ | +113,4 % | 208.791 $ | ||||||||
| QRG CAPITAL MANAGEMENT, INC. | 438.016 $ | +182.593 $ | +71,5 % | 255.423 $ | ||||||||
| ELEVATION POINT WEALTH PARTNERS, LLC | 437.024 $ | +44.154 $ | +11,2 % | 392.870 $ | ||||||||
| Sanctuary Advisors, LLC | 426.308 $ | +153.099 $ | +56,0 % | 273.209 $ | +30.600 $ | +12,6 % | 242.609 $ | -296.703 $ | -55,0 % | |||
| Horrell Capital Management, Inc. | 341.480 $ | -78.797 $ | -18,7 % | 420.277 $ | +140.802 $ | +50,4 % | 279.475 $ | +40.720 $ | +17,1 % | 238.755 $ | -13.235 $ | -5,3 % |
| Bridgewater Associates, LP | 415.828 $ | |||||||||||
| Malaga Cove Capital, LLC | 399.035 $ | -14.664 $ | -3,5 % | 413.699 $ | -24.967 $ | -5,7 % | ||||||
| Nykredit A/S | 405.200 $ | |||||||||||
| Argent Trust Co | 398.789 $ | +142.623 $ | +55,7 % | 256.166 $ | ||||||||
| EVERGREEN CAPITAL MANAGEMENT LLC | 398.039 $ | +76.455 $ | +23,8 % | 321.584 $ | +49.210 $ | +18,1 % | 272.374 $ | -70.468 $ | -20,6 % | |||
| Nicht ausgewiesen | 394.845 $ | +129.853 $ | +49,0 % | 264.992 $ | +47.272 $ | +21,7 % | 217.720 $ | -36.164 $ | -14,2 % | |||
| Pacer Advisors, Inc. | 394.000 $ | +206.850 $ | +110,5 % | 187.150 $ | -53.314 $ | -22,2 % | ||||||
| Vestmark Advisory Solutions, Inc. | 392.384 $ | |||||||||||
| Legacy Capital Wealth Partners, LLC | 391.901 $ | +132.307 $ | +51,0 % | 259.594 $ | +38.476 $ | +17,4 % | 221.118 $ | -35.297 $ | -13,8 % | |||
| TRUIST FINANCIAL CORP | 387.926 $ | +161.552 $ | +71,4 % | 226.374 $ | ||||||||
| Heritage Family Offices, LLP | 283.673 $ | -1.212 $ | -0,4 % | 284.885 $ | -80.540 $ | -22,0 % | 365.425 $ | -140.472 $ | -27,8 % | |||
| Fifth Third Wealth Advisors LLC | 360.722 $ | +64.955 $ | +22,0 % | 295.767 $ | ||||||||
| MONETA GROUP INVESTMENT ADVISORS LLC | 357.707 $ | +118.587 $ | +49,6 % | 239.120 $ | -23.618 $ | -9,0 % | 262.738 $ | +9.392 $ | +3,7 % | |||
| Crossmark Global Holdings, Inc. | 353.560 $ | +112.936 $ | +46,9 % | 240.624 $ | +33.133 $ | +16,0 % | 207.491 $ | -20.543 $ | -9,0 % | |||
| Castle Rock Wealth Management, LLC | 254.358 $ | -42.203 $ | -14,2 % | 296.561 $ | -26.268 $ | -8,1 % | 322.829 $ | -30.605 $ | -8,7 % | 353.434 $ | +23.025 $ | +7,0 % |
| AlphaQuest LLC | 352.886 $ | -27.924 $ | -7,3 % | |||||||||
| XTX Topco Ltd | 351.662 $ | +25.328 $ | +7,8 % | 326.334 $ | ||||||||
| INCEPTIONR LLC | 349.037 $ | -258.451 $ | -42,5 % | |||||||||
| Central Pacific Bank - Trust Division | 275.634 $ | -63.603 $ | -18,7 % | 339.237 $ | +113.652 $ | +50,4 % | 225.585 $ | -31.371 $ | -12,2 % | 256.956 $ | -14.244 $ | -5,3 % |
| Farther Finance Advisors, LLC | 338.423 $ | +27.462 $ | +8,8 % | 310.961 $ | +23.202 $ | +8,1 % | 287.759 $ | +115.595 $ | +67,1 % | 172.164 $ | +2.890 $ | +1,7 % |
| SageView Advisory Group, LLC | 334.338 $ | +87.949 $ | +35,7 % | 246.389 $ | +35.899 $ | +17,1 % | 210.490 $ | -305.468 $ | -59,2 % | |||
| Storgate, LLC | 330.945 $ | |||||||||||
| Vise Technologies, Inc. | 329.437 $ | |||||||||||
| Orion Porfolio Solutions, LLC | 261.966 $ | -60.514 $ | -18,8 % | 322.480 $ | +11.052 $ | +3,5 % | ||||||
| FOX RUN MANAGEMENT, L.L.C. | 319.637 $ | |||||||||||
| GAMMA Investing LLC | 281.759 $ | -37.501 $ | -11,7 % | 319.260 $ | +129.518 $ | +68,3 % | 189.742 $ | +49.273 $ | +35,1 % | 140.469 $ | +12.779 $ | +10,0 % |
| Kestra Advisory Services, LLC | 319.121 $ | +120.158 $ | +60,4 % | 198.963 $ | ||||||||
| ARISTEIA CAPITAL, L.L.C. | 317.375 $ | |||||||||||
| Prentice Wealth Management LLC | 315.544 $ | +11.625 $ | +3,8 % | 303.919 $ | +21.705 $ | +7,7 % | 282.214 $ | -52.266 $ | -15,6 % | |||
| Rockefeller Capital Management L.P. | 306.344 $ | +102.189 $ | +50,1 % | 204.155 $ | +94.699 $ | +86,5 % | 109.456 $ | +64.684 $ | +144,5 % | |||
| R Squared Ltd | 304.936 $ | +31.978 $ | +11,7 % | 272.958 $ | +16.002 $ | +6,2 % | 256.956 $ | |||||
| COLDSTREAM CAPITAL MANAGEMENT INC | 300.414 $ | +79.591 $ | +36,0 % | 220.823 $ | -9.368 $ | -4,1 % | 230.191 $ | -15.697 $ | -6,4 % | |||
| Freestone Grove Partners LP | 291.431 $ | |||||||||||
| GLENMEDE TRUST CO NA | 290.989 $ | +63.650 $ | +28,0 % | 227.339 $ | ||||||||
| Pitcairn Wealth Advisors LLC | 290.237 $ | +90.026 $ | +45,0 % | 200.211 $ | ||||||||
| MACKENZIE FINANCIAL CORP | 289.512 $ | -15.814 $ | -5,2 % | |||||||||
| ARMISTICE CAPITAL, LLC | 286.292 $ | |||||||||||
| KBC Group NV | 286.000 $ | +96.000 $ | +50,5 % | 190.000 $ | +68.000 $ | +55,7 % | 122.000 $ | -7.000 $ | -5,4 % | |||
| Pacific Excel Wealth Advisors, Inc. | 283.671 $ | |||||||||||
| DARK FOREST CAPITAL MANAGEMENT LP | 281.567 $ | |||||||||||
| FRANKLIN TEMPLETON INC | 280.813 $ | |||||||||||
| GREENLEAF TRUST | 280.436 $ | |||||||||||
| SAGE RHINO CAPITAL LLC | 278.928 $ | +70.330 $ | +33,7 % | |||||||||
| WEDBUSH SECURITIES INC | 276.000 $ | |||||||||||
| TWO SIGMA SECURITIES, LLC | 275.913 $ | |||||||||||
| PARK AVENUE SECURITIES LLC | 275.000 $ | +69.000 $ | +33,5 % | |||||||||
| Turner Financial Group, Inc. | 273.708 $ | |||||||||||
| Ares Systematic Credit Ltd | 273.274 $ | |||||||||||
| Guild Investment Management, Inc. | 272.520 $ | |||||||||||
| FIRST TRUST ADVISORS LP | 268.023 $ | -818.370 $ | -75,3 % | |||||||||
| Edgestream Partners, L.P. | 266.490 $ | |||||||||||
| Jefferies Financial Group Inc. | 266.490 $ | |||||||||||
| RITHOLTZ WEALTH MANAGEMENT | 266.113 $ | |||||||||||
| Wealthspire Advisors, LLC | 263.851 $ | +257.749 $ | +4.224,0 % | |||||||||
| OP Asset Management Ltd | 256.742 $ | -14.232 $ | -5,3 % | |||||||||
| CIBC Private Wealth Group LLC | 253.102 $ | +12.864 $ | +5,4 % | |||||||||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 252.543 $ | +208.679 $ | +475,7 % | 43.864 $ | +5.321 $ | +13,8 % | 38.543 $ | -3.719 $ | -8,8 % | |||
| NewEdge Advisors, LLC | 251.428 $ | +24.329 $ | +10,7 % | 227.099 $ | ||||||||
| Confluence Wealth Services, Inc. | 249.151 $ | |||||||||||
| FULTON BANK, N.A. | 248.773 $ | |||||||||||
| Avior Wealth Management, LLC | 247.266 $ | |||||||||||
| Sowell Financial Services LLC | 246.897 $ | |||||||||||
| CIBC Asset Management Inc | 245.381 $ | -25.819 $ | -9,5 % | |||||||||
| Dorsey & Whitney Trust CO LLC | 236.336 $ | |||||||||||
| CLARK FINANCIAL SERVICES GROUP INC /BD | 235.958 $ | |||||||||||
| Stronghold Wealth Management L.L.C. | 235.204 $ | |||||||||||
| Sterling Capital Management LLC | 36.562 $ | -122.099 $ | -77,0 % | 158.661 $ | -74.098 $ | -31,8 % | 232.759 $ | -57.199 $ | -19,7 % | |||
| OLD NATIONAL BANCORP /IN/ | 227.665 $ | |||||||||||
| Arkadios Wealth Advisors | 223.449 $ | |||||||||||
| W.G. Shaheen & Associates DBA Whitney & Co | 222.481 $ | -12.333 $ | -5,3 % | |||||||||
| HB Wealth Management, LLC | 217.872 $ | |||||||||||
| SHELTON CAPITAL MANAGEMENT | 214.473 $ | |||||||||||
| JOHNSON INVESTMENT COUNSEL INC | 210.704 $ | -14.392 $ | -6,4 % | |||||||||
| Global Retirement Partners, LLC | 209.573 $ | +88.804 $ | +73,5 % | 120.769 $ | +109.695 $ | +990,6 % | ||||||
| AXXCESS WEALTH MANAGEMENT, LLC | 209.196 $ | |||||||||||
| Capital Asset Advisory Services LLC | 209.196 $ | |||||||||||
| Forum Financial Management, LP | 208.776 $ | -11.574 $ | -5,3 % | |||||||||
| Wilmington Savings Fund Society, FSB | 207.312 $ | +69.454 $ | +50,4 % | 137.858 $ | +20.086 $ | +17,1 % | 117.772 $ | -6.528 $ | -5,3 % | |||
| INTRUST BANK NA | 204.296 $ | |||||||||||
| Ellevest, Inc. | 200.527 $ | |||||||||||
| JOURNEY STRATEGIC WEALTH LLC | 200.019 $ | |||||||||||
| Pinnacle Wealth Planning Services, Inc. | 186.957 $ | +65.141 $ | +53,5 % | 121.816 $ | +22.246 $ | +22,3 % | 99.570 $ | |||||
| Smartleaf Asset Management LLC | 141.550 $ | +50.179 $ | +54,9 % | 91.371 $ | -67.134 $ | -42,4 % | 158.505 $ | +17.009 $ | +12,0 % | |||
| Bayforest Capital Ltd | 121.064 $ | |||||||||||
| UMB Bank, n.a. | 117.979 $ | +41.531 $ | +54,3 % | 76.448 $ | +11.353 $ | +17,4 % | 65.095 $ | -3.835 $ | -5,6 % | |||
| SUMMIT SECURITIES GROUP LLC | 113.079 $ | |||||||||||
| Torren Management, LLC | 4.199 $ | +1.409 $ | +50,5 % | 2.790 $ | -84.303 $ | -96,8 % | 87.093 $ | |||||
| Measured Wealth Private Client Group, LLC | 85.940 $ | +23.027 $ | +36,6 % | 62.913 $ | +9.809 $ | +18,5 % | 53.104 $ | -8.820 $ | -14,2 % | |||
| Persistent Asset Partners Ltd | 83.678 $ | |||||||||||
| CWM, LLC | 78.203 $ | +18.203 $ | +30,3 % | 60.000 $ | -17.000 $ | -22,1 % | ||||||
| Strategic Advocates LLC | 75.386 $ | +25.256 $ | +50,4 % | 50.130 $ | +6.344 $ | +14,5 % | 43.786 $ | -1.414 $ | -3,1 % | |||
| Laurel Wealth Advisors LLC | 73.447 $ | |||||||||||
| Allworth Financial LP | 48.701 $ | -24.741 $ | -33,7 % | 73.442 $ | +9.202 $ | +14,3 % | 64.240 $ | +46.611 $ | +264,4 % | |||
| Blue Trust, Inc. | 69.732 $ | -701 $ | -1,0 % | 70.433 $ | +7.693 $ | +12,3 % | 62.740 $ | -3.478 $ | -5,3 % | |||
| HUNTINGTON NATIONAL BANK | 67.094 $ | +21.226 $ | +46,3 % | 45.868 $ | +5.612 $ | +13,9 % | 40.256 $ | -5.848 $ | -12,7 % | |||
| HANTZ FINANCIAL SERVICES, INC. | 67.000 $ | +28.000 $ | +71,8 % | 39.000 $ | +17.000 $ | +77,3 % | 22.000 $ | +13.000 $ | +144,4 % | |||
| DANSKE BANK A/S | 64.239 $ | -26.161 $ | -28,9 % | |||||||||
| Nicht ausgewiesen | 64.078 $ | +61.937 $ | +2.892,9 % | 2.141 $ | -12.323 $ | -85,2 % | ||||||
| Versant Capital Management, Inc | 45.939 $ | -9.847 $ | -17,7 % | 55.786 $ | +18.690 $ | +50,4 % | 37.096 $ | +17.610 $ | +90,4 % | 19.486 $ | +728 $ | +3,9 % |
| TRUST CO OF VERMONT | 55.786 $ | +24.095 $ | +76,0 % | 31.691 $ | ||||||||
| Salomon & Ludwin, LLC | 55.199 $ | +22.664 $ | +69,7 % | 32.535 $ | +3.871 $ | +13,5 % | 28.664 $ | +9.721 $ | +51,3 % | |||
| Parkside Financial Bank & Trust | 55.033 $ | +13.174 $ | +31,5 % | 41.859 $ | +20.017 $ | +91,6 % | 21.842 $ | -1.436 $ | -6,2 % | |||
| Kemnay Advisory Services Inc. | 53.147 $ | +23.320 $ | +78,2 % | 29.827 $ | +17.407 $ | +140,2 % | 12.420 $ | |||||
| PRIVATE TRUST CO NA | 51.639 $ | +14.292 $ | +38,3 % | 37.347 $ | +5.442 $ | +17,1 % | 31.905 $ | -1.317 $ | -4,0 % | |||
| Caitong International Asset Management Co., Ltd | 51.383 $ | +18.193 $ | +54,8 % | 33.190 $ | ||||||||
| EverSource Wealth Advisors, LLC | 41.086 $ | -8.040 $ | -16,4 % | 49.126 $ | +12.938 $ | +35,8 % | 36.188 $ | +480 $ | +1,3 % | |||
| Opal Wealth Advisors, LLC | 43.112 $ | |||||||||||
| Westfuller Advisors, LLC | 40.455 $ | +13.578 $ | +50,5 % | 26.877 $ | +3.471 $ | +14,8 % | 23.406 $ | -1.263 $ | -5,1 % | |||
| MASECO LLP | 40.404 $ | -2.228 $ | -5,2 % | |||||||||
| Parallel Advisors, LLC | 39.579 $ | +14.013 $ | +54,8 % | 25.566 $ | +3.725 $ | +17,1 % | 21.841 $ | -1.211 $ | -5,3 % | |||
| Cedar Mountain Advisors, LLC | 38.070 $ | +12.754 $ | +50,4 % | 25.316 $ | ||||||||
| PIN OAK INVESTMENT ADVISORS INC | 38.000 $ | +13.000 $ | +52,0 % | 25.000 $ | -2.000 $ | -7,4 % | 27.000 $ | +4.400 $ | +19,5 % | |||
| Arax Advisory Partners | 36.562 $ | +757 $ | +2,1 % | 35.805 $ | +29.594 $ | +476,5 % | 6.211 $ | |||||
| LANARK FINANCIAL, INC. | 35.808 $ | +3.224 $ | +9,9 % | 32.584 $ | +4.748 $ | +17,1 % | 27.836 $ | |||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 31.662 $ | +10.607 $ | +50,4 % | 21.055 $ | +2.075 $ | +10,9 % | 18.980 $ | |||||
| SIGNATUREFD, LLC | 31.300 $ | +14.747 $ | +89,1 % | 16.553 $ | +3.491 $ | +26,7 % | 13.062 $ | +1.310 $ | +11,1 % | |||
| Bare Financial Services, Inc | 31.286 $ | +18.002 $ | +135,5 % | 13.284 $ | +4.076 $ | +44,3 % | 9.208 $ | -736 $ | -7,4 % | |||
| Mitsubishi UFJ Asset Management Co., Ltd. | 30.154 $ | +10.102 $ | +50,4 % | 20.052 $ | +2.515 $ | +14,3 % | 17.537 $ | -543 $ | -3,0 % | |||
| Crewe Advisors LLC | 29.024 $ | +1.703 $ | +6,2 % | 27.321 $ | +11.261 $ | +70,1 % | 16.060 $ | +918 $ | +6,1 % | |||
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 27.139 $ | +7.839 $ | +40,6 % | 19.300 $ | +7.523 $ | +63,9 % | 11.777 $ | |||||
| Root Financial Partners, LLC | 26.569 $ | +6.869 $ | +34,9 % | 19.700 $ | +942 $ | +5,0 % | ||||||
| HARBOR CAPITAL ADVISORS, INC. | 24.000 $ | +8.000 $ | +50,0 % | 16.000 $ | +9.000 $ | +128,6 % | 7.000 $ | -1.000 $ | -12,5 % | |||
| Advisory Services Network, LLC | 23.812 $ | |||||||||||
| V-Square Quantitative Management LLC | 23.370 $ | |||||||||||
| MATHER GROUP, LLC. | 22.616 $ | +7.577 $ | +50,4 % | 15.039 $ | ||||||||
| Sunbelt Securities, Inc. | 21.807 $ | +3.178 $ | +17,1 % | 18.629 $ | -1.033 $ | -5,3 % | ||||||
| USA FINANCIAL FORMULAS | 19.600 $ | |||||||||||
| Asset Dedication, LLC | 18.847 $ | +6.314 $ | +50,4 % | 12.533 $ | +1.826 $ | +17,1 % | 10.707 $ | -593 $ | -5,2 % | |||
| AdvisorNet Financial, Inc | 18.847 $ | +6.314 $ | +50,4 % | 12.533 $ | +1.826 $ | +17,1 % | 10.707 $ | -593 $ | -5,2 % | |||
| ASSETMARK, INC | 18.847 $ | +16.340 $ | +651,8 % | 2.507 $ | +1.650 $ | +192,5 % | 857 $ | -47 $ | -5,2 % | |||
| Aster Capital Management (DIFC) Ltd | 17.797 $ | +4.689 $ | +35,8 % | |||||||||
| MAI Capital Management | 17.045 $ | +5.053 $ | +42,1 % | 11.992 $ | -6.314 $ | -34,5 % | ||||||
| Sound Income Strategies, LLC | 16.823 $ | +739 $ | +4,6 % | 16.084 $ | ||||||||
| ROTHSCHILD INVESTMENT LLC | 16.585 $ | +5.807 $ | +53,9 % | 10.778 $ | +2.641 $ | +32,5 % | 8.137 $ | +1 $ | +0,0 % | |||
| GK Wealth Management LLC | 15.495 $ | |||||||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 15.454 $ | +2.421 $ | +18,6 % | 13.033 $ | +10.892 $ | +508,7 % | 2.141 $ | -2.831 $ | -56,9 % | |||
| Keating Financial Advisory Services, Inc. | 14.700 $ | +5.175 $ | +54,3 % | 9.525 $ | +7.812 $ | +456,0 % | 1.713 $ | |||||
| TWIN PEAKS WEALTH ADVISORS, LLC | 14.538 $ | |||||||||||
| MidFirst Bank | 14.323 $ | +4.799 $ | +50,4 % | 9.524 $ | +1.387 $ | +17,0 % | 8.137 $ | |||||
| IFP Advisors, Inc | 13.193 $ | +4.420 $ | +50,4 % | 8.773 $ | +1.278 $ | +17,1 % | 7.495 $ | -3.127 $ | -29,4 % | |||
| Spire Wealth Management | 13.193 $ | +4.420 $ | +50,4 % | 8.773 $ | +1.278 $ | +17,1 % | 7.495 $ | -415 $ | -5,2 % | |||
| SIMPLEX TRADING, LLC | 12.031 $ | -54.969 $ | -82,0 % | |||||||||
| Quarry LP | 5.654 $ | +2.396 $ | +73,5 % | 3.258 $ | -8.519 $ | -72,3 % | 11.777 $ | -427 $ | -3,5 % | |||
| WHITTIER TRUST CO | 11.263 $ | +2.889 $ | +34,5 % | 8.374 $ | +916 $ | +12,3 % | 7.458 $ | -74 $ | -1,0 % | |||
| Covestor Ltd | 11.000 $ | +11.000 $ | 0 $ | +0 $ | 0 $ | +0 $ | ||||||
| MJT & Associates Financial Advisory Group, Inc. | 5.513 $ | -5.042 $ | -47,8 % | 10.555 $ | +3.536 $ | +50,4 % | 7.019 $ | -48 $ | -0,7 % | 7.067 $ | -391 $ | -5,2 % |
| CVA Family Office, LLC | 10.177 $ | +4.663 $ | +84,6 % | 5.514 $ | ||||||||
| High Note Wealth, LLC | 9.423 $ | +3.157 $ | +50,4 % | 6.266 $ | +913 $ | +17,1 % | 5.353 $ | -297 $ | -5,3 % | |||
| LRI Investments, LLC | 6.031 $ | -2.491 $ | -29,2 % | 8.522 $ | +1.190 $ | +16,2 % | 7.332 $ | -406 $ | -5,2 % | |||
| Dogwood Wealth Management LLC | 8.292 $ | +2.778 $ | +50,4 % | 5.514 $ | +803 $ | +17,0 % | 4.711 $ | -261 $ | -5,2 % | |||
| Clearstead Advisors, LLC | 7.916 $ | +4.275 $ | +117,4 % | 3.641 $ | -427 $ | -10,5 % | ||||||
| JFS WEALTH ADVISORS, LLC | 7.916 $ | +3.654 $ | +85,7 % | 4.262 $ | +835 $ | +24,4 % | 3.427 $ | +715 $ | +26,4 % | |||
| JNBA Financial Advisors | 7.916 $ | +2.652 $ | +50,4 % | 5.264 $ | ||||||||
| Larson Financial Group LLC | 7.162 $ | +2.400 $ | +50,4 % | 4.762 $ | +3.477 $ | +270,6 % | 1.285 $ | -71 $ | -5,2 % | |||
| FIDUCIARY FINANCIAL ADVISORS | 6.786 $ | |||||||||||
| ST GERMAIN D J CO INC | 6.408 $ | +2.147 $ | +50,4 % | 4.261 $ | +621 $ | +17,1 % | 3.640 $ | -202 $ | -5,3 % | |||
| Annis Gardner Whiting Capital Advisors, LLC | 5.765 $ | +840 $ | +17,1 % | 4.925 $ | -273 $ | -5,3 % | ||||||
| MassMutual Private Wealth & Trust, FSB | 4.900 $ | -754 $ | -13,3 % | 5.654 $ | +1.894 $ | +50,4 % | 3.760 $ | +548 $ | +17,1 % | 3.212 $ | -6.958 $ | -68,4 % |
| Fortitude Family Office, LLC | 4.900 $ | +1.642 $ | +50,4 % | 3.258 $ | +2.187 $ | +204,2 % | 1.071 $ | -59 $ | -5,2 % | |||
| FLAGSHIP HARBOR ADVISORS, LLC | 4.711 $ | |||||||||||
| FARMERS & MERCHANTS INVESTMENTS INC | 4.523 $ | +1.515 $ | +50,4 % | 3.008 $ | +438 $ | +17,0 % | 2.570 $ | -368 $ | -12,5 % | |||
| Signature Equity Partners, LLC | 4.266 $ | +1.432 $ | +50,5 % | 2.834 $ | +201 $ | +7,6 % | 2.633 $ | |||||
| Financial Network Wealth Advisors LLC | 4.181 $ | +1.403 $ | +50,5 % | 2.778 $ | -663 $ | -19,3 % | 3.441 $ | -187 $ | -5,2 % | |||
| Bogart Wealth, LLC | 4.146 $ | +1.389 $ | +50,4 % | 2.757 $ | +402 $ | +17,1 % | 2.355 $ | -131 $ | -5,3 % | |||
| MONTAG A & ASSOCIATES INC | 3.801 $ | +674 $ | +21,6 % | 3.127 $ | +652 $ | +26,3 % | 2.475 $ | -964 $ | -28,0 % | |||
| Strengthening Families & Communities, LLC | 3.773 $ | |||||||||||
| Richardson Capital Management LLC | 3.760 $ | |||||||||||
| Rialto Wealth Management, LLC | 3.393 $ | +2.891 $ | +575,9 % | 502 $ | +73 $ | +17,0 % | 429 $ | -23 $ | -5,1 % | |||
| Private Wealth Management Group, LLC | 3.393 $ | +1.137 $ | +50,4 % | 2.256 $ | +328 $ | +17,0 % | 1.928 $ | -106 $ | -5,2 % | |||
| HARBOUR INVESTMENTS, INC. | 3.392 $ | +3.141 $ | +1.251,4 % | 251 $ | ||||||||
| Sapience Investments, LLC | 3.258 $ | |||||||||||
| WPG Advisers, LLC | 2.639 $ | +884 $ | +50,4 % | 1.755 $ | -1.243 $ | -41,5 % | 2.998 $ | -166 $ | -5,2 % | |||
| Elyxium Wealth, LLC | 2.998 $ | |||||||||||
| HFM Investment Advisors, LLC | 2.639 $ | +2.138 $ | +426,7 % | 501 $ | +72 $ | +16,8 % | 429 $ | -23 $ | -5,1 % | |||
| Raleigh Capital Management Inc. | 2.507 $ | |||||||||||
| DiNuzzo Private Wealth, Inc. | 2.262 $ | +758 $ | +50,4 % | 1.504 $ | +219 $ | +17,0 % | 1.285 $ | -28 $ | -2,1 % | |||
| Essential Partners LLC | 2.262 $ | +1.584 $ | +233,6 % | |||||||||
| Creative Capital Management Investments LLC | 2.262 $ | |||||||||||
| TD PRIVATE CLIENT WEALTH LLC | 2.262 $ | |||||||||||
| WOLFF WIESE MAGANA LLC | 1.885 $ | +631 $ | +50,3 % | 1.254 $ | +183 $ | +17,1 % | 1.071 $ | -59 $ | -5,2 % | |||
| CREATIVE FINANCIAL DESIGNS INC /ADV | 1.885 $ | +632 $ | +50,4 % | 1.253 $ | +182 $ | +17,0 % | 1.071 $ | -59 $ | -5,2 % | |||
| GILPIN WEALTH MANAGEMENT, LLC | 1.226 $ | -282 $ | -18,7 % | 1.508 $ | +505 $ | +50,3 % | 1.003 $ | +574 $ | +133,8 % | 429 $ | ||
| Hughes Financial Services, LLC | 1.508 $ | +1.257 $ | +500,8 % | 251 $ | ||||||||
| Noble Wealth Management PBC | 1.508 $ | |||||||||||
| CENTRAL TRUST Co | 1.508 $ | +505 $ | +50,3 % | 1.003 $ | +146 $ | +17,0 % | 857 $ | |||||
| Prestige Wealth Management Group LLC | 1.508 $ | +505 $ | +50,3 % | 1.003 $ | ||||||||
| SJS Investment Consulting Inc. | 1.508 $ | +505 $ | +50,3 % | 1.003 $ | +359 $ | +55,7 % | 644 $ | -34 $ | -5,0 % | |||
| Transamerica Financial Advisors, LLC | 1.507 $ | +505 $ | +50,4 % | 1.002 $ | +360 $ | +56,1 % | 642 $ | -36 $ | -5,3 % | |||
| Physician Wealth Advisors, Inc. | 1.131 $ | |||||||||||
| TD Capital Management LLC | 1.131 $ | +379 $ | +50,4 % | 752 $ | +109 $ | +17,0 % | 643 $ | |||||
| Plante Moran Financial Advisors, LLC | 1.131 $ | |||||||||||
| Ankerstar Wealth, LLC | 1.131 $ | +379 $ | +50,4 % | 752 $ | +110 $ | +17,1 % | 642 $ | |||||
| Evolution Advisers, Inc. | 1.000 $ | |||||||||||
| Bay Harbor Wealth Management, LLC | 754 $ | +504 $ | +201,6 % | 250 $ | +36 $ | +16,8 % | 214 $ | -12 $ | -5,3 % | |||
| TD Waterhouse Canada Inc. | 721 $ | +467 $ | +183,9 % | 254 $ | +40 $ | +18,7 % | 214 $ | -15 $ | -6,6 % | |||
| Cornerstone Planning Group LLC | 671 $ | +69 $ | +11,5 % | 602 $ | +133 $ | +28,4 % | 469 $ | +17 $ | +3,8 % | |||
| Bell Investment Advisors, Inc | 643 $ | |||||||||||
| OPTIMA CAPITAL LLC | 642 $ | |||||||||||
| Abound Wealth Management | 377 $ | +126 $ | +50,2 % | 251 $ | +36 $ | +16,7 % | 215 $ | -11 $ | -4,9 % | |||
| Davis Capital Management | 377 $ | |||||||||||
| Rossby Financial, LCC | 377 $ | |||||||||||
| DecisionPoint Financial, LLC | 361 $ | |||||||||||
| Vermillion Wealth Management, Inc. | 251 $ | |||||||||||
| CURIO WEALTH, LLC | 251 $ | |||||||||||
| Navigoe, LLC | 0 $ | |||||||||||
| 138.174.698 $ | -32.822.028 $ | -18,5 % | 8.005.859.792 $ | +2.521.925.470 $ | +155,6 % | 5.268.370.449 $ | +466.646.224 $ | +401,8 % | 4.594.556.066 $ | -224.689.247 $ | +123,3 % | |