| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 10.431.175 $ | -2.483.536 $ | -12,5 % | 3.852.001.542 $ | +611.714.890 $ | +41,1 % | 3.148.025.461 $ | +165.467.900 $ | +258,9 % | 2.950.620.916 $ | +84.397.778 $ | +31,0 % | |
| BlackRock, Inc. | 712.331.812 $ | +249.005.782 $ | +53,7 % | 463.326.030 $ | +45.137.538 $ | +10,8 % | 418.188.492 $ | +53.737.877 $ | +14,7 % | |||
| VANGUARD GROUP INC | 473.074.486 $ | -14.734.306 $ | -3,0 % | |||||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 414.381.370 $ | +83.242.900 $ | +25,1 % | 331.138.470 $ | ||||||||
| STATE STREET CORP | 226.734.196 $ | +80.194.154 $ | +54,7 % | 146.540.042 $ | +4.500.197 $ | +3,2 % | 142.039.845 $ | -8.065.539 $ | -5,4 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 178.233.627 $ | +22.424.948 $ | +14,4 % | 155.808.679 $ | ||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 116.355.236 $ | +19.950.204 $ | +20,7 % | 96.405.032 $ | +7.409.039 $ | +8,3 % | 88.995.993 $ | -2.622.664 $ | -2,9 % | |||
| FULLER & THALER ASSET MANAGEMENT, INC. | 60.992.750 $ | +5.126.880 $ | +9,2 % | 55.865.870 $ | -53.953.152 $ | -49,1 % | 109.819.022 $ | +47.908.456 $ | +77,4 % | |||
| Nuveen, LLC | 94.806.593 $ | -13.861.979 $ | -12,8 % | 108.668.572 $ | +33.801.996 $ | +45,1 % | 74.866.576 $ | +573.409 $ | +0,8 % | |||
| Invesco Ltd. | 89.006.332 $ | +5.968.177 $ | +7,2 % | 83.038.155 $ | +3.736.649 $ | +4,7 % | 79.301.506 $ | +62.689.197 $ | +377,4 % | |||
| Nicht ausgewiesen | 81.033.278 $ | +3.501.953 $ | +4,5 % | 77.531.325 $ | -3.179.561 $ | -3,9 % | 80.710.886 $ | -3.323.039 $ | -4,0 % | |||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 76.950.793 $ | +13.407.861 $ | +21,1 % | 63.542.932 $ | +4.079.447 $ | +6,9 % | 59.463.485 $ | +519.147 $ | +0,9 % | |||
| AEW CAPITAL MANAGEMENT L P | 67.416.673 $ | +12.256.327 $ | +22,2 % | 55.160.346 $ | -4.296.886 $ | -7,2 % | 59.457.232 $ | -5.665.213 $ | -8,7 % | |||
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 50.986.483 $ | +2.795.923 $ | +5,8 % | 48.190.560 $ | -16.402.981 $ | -25,4 % | 64.593.541 $ | -25.696.189 $ | -28,5 % | |||
| DIMENSIONAL FUND ADVISORS LP | 58.527.934 $ | +9.255.384 $ | +18,8 % | 49.272.550 $ | +4.218.756 $ | +9,4 % | 45.053.794 $ | -1.205.707 $ | -2,6 % | |||
| JPMORGAN CHASE & CO | 58.335.243 $ | +19.233.577 $ | +49,2 % | 39.101.666 $ | +2.071.778 $ | +5,6 % | 37.029.888 $ | -37.335.902 $ | -50,2 % | |||
| NORTHERN TRUST CORP | 53.198.173 $ | +13.149.164 $ | +32,8 % | 40.049.009 $ | +2.922.997 $ | +7,9 % | 37.126.012 $ | -3.693.590 $ | -9,0 % | |||
| GRS Advisors, LLC | 50.022.868 $ | +1.369.346 $ | +2,8 % | 48.653.522 $ | ||||||||
| NORGES BANK | 46.606.613 $ | +5.135.894 $ | +12,4 % | 41.470.719 $ | ||||||||
| VICTORY CAPITAL MANAGEMENT INC | 43.110.613 $ | +5.483.493 $ | +14,6 % | 37.627.120 $ | +2.317.992 $ | +6,6 % | 35.309.128 $ | +682.071 $ | +2,0 % | |||
| LSV ASSET MANAGEMENT | 42.793.000 $ | +4.305.000 $ | +11,2 % | 38.488.000 $ | +1.030.000 $ | +2,7 % | 37.458.000 $ | +13.505.000 $ | +56,4 % | |||
| Qube Research & Technologies Ltd | 20.124.271 $ | -22.465.109 $ | -52,7 % | 42.589.380 $ | +27.068.625 $ | +174,4 % | 15.520.755 $ | +4.287.476 $ | +38,2 % | |||
| TWO SIGMA INVESTMENTS, LP | 40.431.119 $ | -2.010.292 $ | -4,7 % | 42.441.411 $ | +20.145.244 $ | +90,4 % | 22.296.167 $ | +11.331.635 $ | +103,3 % | |||
| Alyeska Investment Group, L.P. | 42.377.593 $ | +7.634.173 $ | +22,0 % | 34.743.420 $ | ||||||||
| BANK OF AMERICA CORP /DE/ | 32.978.220 $ | -7.797.058 $ | -19,1 % | 40.775.278 $ | +5.109.978 $ | +14,3 % | 35.665.300 $ | -8.495.473 $ | -19,2 % | |||
| GOLDMAN SACHS GROUP INC | 28.697.640 $ | -9.050.426 $ | -24,0 % | 37.748.066 $ | +18.342.725 $ | +94,5 % | 19.405.341 $ | -11.752.810 $ | -37,7 % | |||
| Boston Partners | 29.156.710 $ | -4.054.500 $ | -12,2 % | 33.211.210 $ | -3.872.440 $ | -10,4 % | 37.083.650 $ | -1.174.790 $ | -3,1 % | |||
| WELLINGTON MANAGEMENT GROUP LLP | 35.708.727 $ | |||||||||||
| New England Private Wealth Advisors LLC | 35.650.738 $ | +6.691.217 $ | +23,1 % | 28.959.521 $ | +1.533.843 $ | +5,6 % | 27.425.678 $ | |||||
| MORGAN STANLEY | 32.491.964 $ | +10.759.893 $ | +49,5 % | 21.732.071 $ | -1.344.576 $ | -5,8 % | 23.076.647 $ | +1.203.363 $ | +5,5 % | |||
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 28.653.638 $ | +2.287.464 $ | +8,7 % | 26.366.174 $ | +877.687 $ | +3,4 % | 25.488.487 $ | +3.505.307 $ | +15,9 % | |||
| AMERIPRISE FINANCIAL INC | 27.629.306 $ | +12.276.140 $ | +80,0 % | 15.353.166 $ | +10.150.430 $ | +195,1 % | 5.202.736 $ | -1.294.435 $ | -19,9 % | |||
| DEUTSCHE BANK AG\ | 5.769.348 $ | +1.038.715 $ | +22,0 % | 4.730.633 $ | -22.763.593 $ | -82,8 % | 27.494.226 $ | +23.337.038 $ | +561,4 % | |||
| AMERICAN CENTURY COMPANIES INC | 19.033.680 $ | -5.471.506 $ | -22,3 % | 24.505.186 $ | -2.958.295 $ | -10,8 % | 27.463.481 $ | +3.241.625 $ | +13,4 % | |||
| PRINCIPAL FINANCIAL GROUP INC | 26.934.499 $ | +15.736.888 $ | +140,5 % | 11.197.611 $ | -352.893 $ | -3,1 % | 11.550.504 $ | +1.741.362 $ | +17,8 % | |||
| VANGUARD FIDUCIARY TRUST CO | 26.340.380 $ | +3.801.156 $ | +16,9 % | 22.539.224 $ | ||||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4.668.216 $ | -21.142.343 $ | -81,9 % | 25.810.559 $ | +20.330.463 $ | +371,0 % | 5.480.096 $ | -1.306.019 $ | -19,2 % | |||
| 1832 Asset Management L.P. | 25.595.661 $ | +2.482.923 $ | +10,7 % | 23.112.738 $ | +6.078.847 $ | +35,7 % | 17.033.891 $ | +1.687.135 $ | +11,0 % | |||
| Legal & General Group Plc | 24.536.675 $ | +7.254.971 $ | +42,0 % | 17.281.704 $ | -602.430 $ | -3,4 % | 17.884.134 $ | +2.708.732 $ | +17,8 % | |||
| Allianz Asset Management GmbH | 17.526.796 $ | -5.187.052 $ | -22,8 % | 22.713.848 $ | -1.178.951 $ | -4,9 % | 23.892.799 $ | -907.509 $ | -3,7 % | |||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 23.445.424 $ | +2.510.377 $ | +12,0 % | 20.935.047 $ | +740.025 $ | +3,7 % | 20.195.022 $ | -1.011.271 $ | -4,8 % | |||
| Jupiter Topco LLC | 23.177.955 $ | |||||||||||
| Nicht ausgewiesen | 22.616.576 $ | +20.972.331 $ | +1.275,5 % | 1.644.245 $ | +144.953 $ | +9,7 % | 1.499.292 $ | +26.459 $ | +1,8 % | |||
| HEITMAN REAL ESTATE SECURITIES LLC | 10.155.481 $ | -12.243.846 $ | -54,7 % | 22.399.327 $ | -6.420.087 $ | -22,3 % | ||||||
| BALYASNY ASSET MANAGEMENT L.P. | 9.472.301 $ | -12.368.668 $ | -56,6 % | 21.840.969 $ | +18.341.183 $ | +524,1 % | ||||||
| Janus Henderson Group Ltd. | 21.707.046 $ | +1.069.437 $ | +5,2 % | 20.637.609 $ | -2.972.903 $ | -12,6 % | ||||||
| CAPTRUST FINANCIAL ADVISORS | 19.649.856 $ | +2.237.133 $ | +12,8 % | 17.412.723 $ | +504.644 $ | +3,0 % | 16.908.079 $ | +13.011.922 $ | +334,0 % | |||
| Apollon Wealth Management, LLC | 19.471.678 $ | +1.953.610 $ | +11,2 % | 17.518.068 $ | +15.628.859 $ | +827,3 % | 1.889.209 $ | -219.525 $ | -10,4 % | |||
| CITADEL ADVISORS LLC | 568.425 $ | -14.671.094 $ | -96,3 % | 15.239.519 $ | -2.943.397 $ | -16,2 % | 18.182.916 $ | +7.066.936 $ | +63,6 % | |||
| Schonfeld Strategic Advisors LLC | 17.919.050 $ | +13.984.760 $ | +355,5 % | |||||||||
| Russell Investments Group, Ltd. | 15.114.589 $ | +387.176 $ | +2,6 % | 14.727.413 $ | -3.041.164 $ | -17,1 % | 17.768.577 $ | -1.963.463 $ | -10,0 % | |||
| JANE STREET GROUP, LLC | 551.889 $ | -17.149.622 $ | -96,9 % | 17.701.511 $ | +7.993.627 $ | +82,3 % | 9.707.884 $ | -23.349 $ | -0,2 % | |||
| Verition Fund Management LLC | 7.864.480 $ | -9.534.863 $ | -54,8 % | 17.399.343 $ | +6.708.004 $ | +62,7 % | 10.691.339 $ | +2.326.928 $ | +27,8 % | |||
| Columbus Macro, LLC | 16.472.767 $ | +1.251.470 $ | +8,2 % | 15.221.297 $ | +3.472.901 $ | +29,6 % | 11.748.396 $ | +758.391 $ | +6,9 % | |||
| ENVESTNET ASSET MANAGEMENT INC | 16.454.330 $ | +1.292.548 $ | +8,5 % | 15.161.782 $ | +2.414.971 $ | +18,9 % | 12.746.811 $ | +479.626 $ | +3,9 % | |||
| Cetera Investment Advisers | 15.714.219 $ | +1.178.900 $ | +8,1 % | 14.535.319 $ | +3.008.009 $ | +26,1 % | 11.527.310 $ | +594.744 $ | +5,4 % | |||
| SAGE ADVISORS, LLC | 14.978.433 $ | -903.173 $ | -5,7 % | |||||||||
| Hazelview Securities Inc. | 12.609.963 $ | -2.088.252 $ | -14,2 % | 14.698.215 $ | +205.542 $ | +1,4 % | 14.492.673 $ | |||||
| SEI INVESTMENTS CO | 14.671.529 $ | +1.001.538 $ | +7,3 % | 13.669.991 $ | -800.067 $ | -5,5 % | 14.470.058 $ | -780.153 $ | -5,1 % | |||
| TritonPoint Partners, LLC | 14.163.283 $ | +11.831.819 $ | +507,5 % | 2.331.464 $ | +736.205 $ | +46,1 % | 1.595.259 $ | |||||
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 13.617.768 $ | |||||||||||
| Allspring Global Investments Holdings, LLC | 13.193.014 $ | +12.368.413 $ | +1.499,9 % | 824.601 $ | +133.640 $ | +19,3 % | 690.961 $ | +42.298 $ | +6,5 % | |||
| BOOTHBAY FUND MANAGEMENT, LLC | 13.123.094 $ | +2.924.415 $ | +28,7 % | 10.198.679 $ | ||||||||
| TRITONPOINT WEALTH, LLC | 12.692.770 $ | -121.132 $ | -0,9 % | 12.813.902 $ | -177.257 $ | -1,4 % | 12.991.159 $ | -2.272.157 $ | -14,9 % | |||
| HSBC HOLDINGS PLC | 7.599.610 $ | +884.173 $ | +13,2 % | 6.715.437 $ | -6.089.007 $ | -47,6 % | 12.804.444 $ | +8.325.382 $ | +185,9 % | |||
| FRANKLIN TEMPLETON INC | 12.531.497 $ | +2.041.265 $ | +19,5 % | 10.490.232 $ | -1.789.247 $ | -14,6 % | 12.279.479 $ | -226.715 $ | -1,8 % | |||
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 12.323.681 $ | +1.262.109 $ | +11,4 % | 11.061.572 $ | +364.257 $ | +3,4 % | 10.697.315 $ | -449.008 $ | -4,0 % | |||
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 10.113.314 $ | -2.133.396 $ | -17,4 % | 12.246.710 $ | +10.225.832 $ | +506,0 % | 2.020.878 $ | -203.204 $ | -9,1 % | |||
| RENAISSANCE TECHNOLOGIES LLC | 12.114.687 $ | +10.983.774 $ | +971,2 % | 1.130.913 $ | -3.293.226 $ | -74,4 % | 4.424.139 $ | |||||
| MILLENNIUM MANAGEMENT LLC | 2.862.857 $ | +1.783.557 $ | +165,3 % | 1.079.300 $ | -10.916.457 $ | -91,0 % | 11.995.757 $ | -12.285.874 $ | -50,6 % | |||
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 11.605.835 $ | +7.928.988 $ | +215,6 % | 3.676.847 $ | ||||||||
| STRS OHIO | 4.878.120 $ | -5.762.328 $ | -54,2 % | 10.640.448 $ | +43.011 $ | +0,4 % | 10.597.437 $ | +3.263.589 $ | +44,5 % | |||
| BANK OF MONTREAL /CAN/ | 10.584.879 $ | +1.708.674 $ | +19,3 % | 8.876.205 $ | +7.861.779 $ | +775,0 % | 1.014.426 $ | -15.959.840 $ | -94,0 % | |||
| Holocene Advisors, LP | 10.491.775 $ | |||||||||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 10.486.160 $ | +1.474.958 $ | +16,4 % | 9.011.202 $ | +496.411 $ | +5,8 % | 8.514.791 $ | -53.552 $ | -0,6 % | |||
| CANADA LIFE ASSURANCE Co | 10.058.000 $ | +3.680.000 $ | +57,7 % | 6.378.000 $ | +320.000 $ | +5,3 % | 6.058.000 $ | +485.000 $ | +8,7 % | |||
| RHUMBLINE ADVISERS | 10.000.852 $ | +5.387.633 $ | +116,8 % | 4.613.219 $ | -193.464 $ | -4,0 % | 4.806.683 $ | -732.309 $ | -13,2 % | |||
| UBS Group AG | 9.217.456 $ | +376.786 $ | +4,3 % | 8.840.670 $ | +3.967.291 $ | +81,4 % | 4.873.379 $ | +1.050.521 $ | +27,5 % | |||
| BARCLAYS PLC | 3.035.079 $ | -659.135 $ | -17,8 % | 3.694.214 $ | -5.520.379 $ | -59,9 % | 9.214.593 $ | +3.608.291 $ | +64,4 % | |||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 9.095.373 $ | +4.078.313 $ | +81,3 % | 5.017.060 $ | -3.357.511 $ | -40,1 % | 8.374.571 $ | -375.092 $ | -4,3 % | |||
| Creative Planning | 8.820.541 $ | +1.037.208 $ | +13,3 % | 7.783.333 $ | +370.929 $ | +5,0 % | 7.412.404 $ | -2.278.027 $ | -23,5 % | |||
| Prairiewood Capital, LLC | 8.671.907 $ | +1.151.189 $ | +15,3 % | 7.520.718 $ | +684.808 $ | +10,0 % | 6.835.910 $ | +315.894 $ | +4,8 % | |||
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 8.569.141 $ | +1.370.286 $ | +19,0 % | 7.198.855 $ | +786.389 $ | +12,3 % | 6.412.466 $ | -131.099 $ | -2,0 % | |||
| Swiss National Bank | 7.945.548 $ | +1.107.087 $ | +16,2 % | 6.838.461 $ | +362.925 $ | +5,6 % | 6.475.536 $ | -75.606 $ | -1,2 % | |||
| Fisher Asset Management, LLC | 7.707.557 $ | +2.012.594 $ | +35,3 % | 5.694.963 $ | +1.048.016 $ | +22,6 % | 4.646.947 $ | -80.615 $ | -1,7 % | |||
| AQR CAPITAL MANAGEMENT LLC | 7.520.466 $ | +1.578.080 $ | +26,6 % | 5.942.386 $ | +903.750 $ | +17,9 % | 5.038.636 $ | +232.363 $ | +4,8 % | |||
| Asset Management One Co., Ltd. | 7.410.298 $ | +1.219.107 $ | +19,7 % | 6.191.191 $ | -420.396 $ | -6,4 % | 6.611.587 $ | -118.577 $ | -1,8 % | |||
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 3.019.804 $ | -4.177.973 $ | -58,0 % | 7.197.777 $ | +2.209.895 $ | +44,3 % | 4.987.882 $ | -739.453 $ | -12,9 % | |||
| Sophron Capital Management L.P. | 4.694.458 $ | -2.459.463 $ | -34,4 % | 7.153.921 $ | +374.597 $ | +5,5 % | ||||||
| Susquehanna Portfolio Strategies, LLC | 7.067.982 $ | |||||||||||
| TWO SIGMA ADVISERS, LP | 6.850.728 $ | +2.413.607 $ | +54,4 % | |||||||||
| Apollo Management Holdings, L.P. | 6.764.225 $ | |||||||||||
| DEAN INVESTMENT ASSOCIATES, LLC | 6.651.730 $ | +3.050.658 $ | +84,7 % | 3.601.072 $ | -261.773 $ | -6,8 % | 3.862.845 $ | +353.999 $ | +10,1 % | |||
| Cascade Financial Partners, LLC | 4.278.754 $ | -2.238.303 $ | -34,3 % | 6.517.057 $ | +238.565 $ | +3,8 % | 6.278.492 $ | -95.020 $ | -1,5 % | |||
| Jain Global LLC | 6.461.814 $ | +5.448.304 $ | +537,6 % | 1.013.510 $ | -82.745 $ | -7,5 % | 1.096.255 $ | +263.299 $ | +31,6 % | |||
| NOMURA ASSET MANAGEMENT CO LTD | 6.459.168 $ | +1.098.750 $ | +20,5 % | 5.360.418 $ | +401.283 $ | +8,1 % | 4.959.135 $ | +28.802 $ | +0,6 % | |||
| FMR LLC | 345.777 $ | -6.049.734 $ | -94,6 % | 6.395.511 $ | +40.939 $ | +0,6 % | 6.354.572 $ | +1.093.530 $ | +20,8 % | |||
| MYCIO WEALTH PARTNERS, LLC | 6.049.406 $ | +707.737 $ | +13,2 % | 5.341.669 $ | +363.364 $ | +7,3 % | 4.978.305 $ | -131.551 $ | -2,6 % | |||
| BTC Capital Management, Inc. | 5.734.893 $ | +857.713 $ | +17,6 % | 4.877.180 $ | +875.762 $ | +21,9 % | 4.001.418 $ | +2.111 $ | +0,1 % | |||
| DARK FOREST CAPITAL MANAGEMENT LP | 2.216.133 $ | -3.324.550 $ | -60,0 % | 5.540.683 $ | -1.538.053 $ | -21,7 % | ||||||
| CITIGROUP INC | 5.416.614 $ | +753.872 $ | +16,2 % | 4.662.742 $ | -473.306 $ | -9,2 % | 5.136.048 $ | +841.834 $ | +19,6 % | |||
| Post Resch Tallon Group Inc. | 3.790.289 $ | -1.446.705 $ | -27,6 % | 5.236.994 $ | +680.072 $ | +14,9 % | 4.556.922 $ | +169.987 $ | +3,9 % | 4.386.935 $ | -966.164 $ | -18,0 % |
| PRICE T ROWE ASSOCIATES INC /MD/ | 5.154.000 $ | +1.303.000 $ | +33,8 % | 3.851.000 $ | +769.000 $ | +25,0 % | 3.082.000 $ | -5.620.000 $ | -64,6 % | |||
| Dean Capital Management | 4.831.323 $ | +2.307.633 $ | +91,4 % | 2.523.690 $ | -103.453 $ | -3,9 % | 2.627.143 $ | -269.423 $ | -9,3 % | |||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 4.759.288 $ | +436.113 $ | +10,1 % | 4.323.175 $ | +1.166.438 $ | +37,0 % | 3.156.737 $ | -93.887 $ | -2,9 % | |||
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 4.669.699 $ | -4.370.037 $ | -48,3 % | |||||||||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 4.544.424 $ | +546.418 $ | +13,7 % | 3.998.006 $ | -541.696 $ | -11,9 % | 4.539.702 $ | -278.175 $ | -5,8 % | |||
| BESSEMER GROUP INC | 3.708.000 $ | -790.000 $ | -17,6 % | 4.498.000 $ | +222.000 $ | +5,2 % | 4.276.000 $ | +3.077.000 $ | +256,6 % | |||
| CI INVESTMENTS INC. | 4.405.666 $ | |||||||||||
| Anson Funds Management LP | 4.384.800 $ | +2.995.200 $ | +215,5 % | 1.389.600 $ | ||||||||
| Sumitomo Mitsui Trust Group, Inc. | 4.204.712 $ | +418.218 $ | +11,0 % | 3.786.494 $ | +225.192 $ | +6,3 % | 3.561.302 $ | -134.822 $ | -3,6 % | |||
| State of Alaska, Department of Revenue | 4.174.000 $ | +1.643.000 $ | +64,9 % | 2.531.000 $ | +151.000 $ | +6,3 % | 2.380.000 $ | +549.000 $ | +30,0 % | |||
| PRUDENTIAL FINANCIAL INC | 4.115.087 $ | +3.566.165 $ | +649,7 % | 548.922 $ | -1.861.600 $ | -77,2 % | 2.410.522 $ | +1.606.104 $ | +199,7 % | |||
| ALGERT GLOBAL LLC | 4.026.891 $ | |||||||||||
| RAYMOND JAMES FINANCIAL INC | 4.025.997 $ | +1.146.926 $ | +39,8 % | 2.879.071 $ | +134.225 $ | +4,9 % | 2.744.846 $ | -844.986 $ | -23,5 % | |||
| THRIVENT FINANCIAL FOR LUTHERANS | 4.004.000 $ | +2.949.000 $ | +279,5 % | 1.055.000 $ | +242.000 $ | +29,8 % | 813.000 $ | -10.307.000 $ | -92,7 % | |||
| GSI Capital Advisors LLC | 3.916.324 $ | +252.951 $ | +6,9 % | 3.663.373 $ | +167.608 $ | +4,8 % | 3.495.765 $ | -47.731 $ | -1,3 % | |||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 3.872.752 $ | +2.312.951 $ | +148,3 % | 1.559.801 $ | +489.844 $ | +45,8 % | 1.069.957 $ | -30.799 $ | -2,8 % | |||
| Prime Capital Investment Advisors, LLC | 3.812.908 $ | +303.153 $ | +8,6 % | 3.509.755 $ | -28.945 $ | -0,8 % | 3.538.700 $ | -512.665 $ | -12,7 % | |||
| VANGUARD ASSET MANAGEMENT, Ltd | 3.787.612 $ | +793.397 $ | +26,5 % | 2.994.215 $ | ||||||||
| FIRST TRUST ADVISORS LP | 2.849.669 $ | -882.636 $ | -23,6 % | 3.732.305 $ | +2.341.524 $ | +168,4 % | 1.390.781 $ | -1.344.490 $ | -49,2 % | |||
| NATIXIS ADVISORS, LLC | 3.706.000 $ | +727.000 $ | +24,4 % | 2.979.000 $ | -112.000 $ | -3,6 % | 3.091.000 $ | +1.117.000 $ | +56,6 % | |||
| WELLS FARGO & COMPANY/MN | 3.515.601 $ | +2.196.106 $ | +166,4 % | 1.319.495 $ | -2.385.372 $ | -64,4 % | 3.704.867 $ | +1.097.029 $ | +42,1 % | |||
| D. E. Shaw & Co., Inc. | 2.311.009 $ | -1.383.715 $ | -37,5 % | 3.694.724 $ | +1.334.263 $ | +56,5 % | 2.360.461 $ | +1.541.282 $ | +188,1 % | |||
| Magnetar Financial LLC | 3.647.891 $ | |||||||||||
| MARSHALL WACE, LLP | 3.560.001 $ | |||||||||||
| Vanguard Investments Australia, Ltd. | 3.556.852 $ | +464.728 $ | +15,0 % | 3.092.124 $ | ||||||||
| HighTower Advisors, LLC | 3.498.739 $ | +437.030 $ | +14,3 % | 3.061.709 $ | +60.517 $ | +2,0 % | 3.001.192 $ | +7.682 $ | +0,3 % | |||
| BNP Paribas Asset Management Holding S.A. | 3.482.585 $ | +439.991 $ | +14,5 % | 3.042.594 $ | -195.406 $ | -6,0 % | 3.238.000 $ | +3.187.000 $ | +6.249,0 % | |||
| Alesco Advisors, LLC, An ESL Co | 3.437.613 $ | +319.266 $ | +10,2 % | 3.118.347 $ | +37.894 $ | +1,2 % | 3.080.453 $ | +480.654 $ | +18,5 % | |||
| Phocas Financial Corp. | 3.393.249 $ | +237.983 $ | +7,5 % | 3.155.266 $ | ||||||||
| Mitsubishi UFJ Asset Management Co., Ltd. | 3.388.309 $ | +568.810 $ | +20,2 % | 2.819.499 $ | +214.624 $ | +8,2 % | 2.604.875 $ | +75.251 $ | +3,0 % | |||
| MACQUARIE GROUP LTD | 3.324.956 $ | +386.062 $ | +13,1 % | 2.938.894 $ | +22.193 $ | +0,8 % | 2.916.701 $ | -120.085 $ | -4,0 % | |||
| PROMETHIUM ADVISORS,LLC | 3.264.281 $ | +357.950 $ | +12,3 % | 2.906.331 $ | +136.537 $ | +4,9 % | 2.769.794 $ | -130.176 $ | -4,5 % | |||
| HRT FINANCIAL LP | 3.192.000 $ | |||||||||||
| D.A. DAVIDSON & CO. | 3.165.983 $ | +552.167 $ | +21,1 % | 2.613.816 $ | +1.023.002 $ | +64,3 % | 1.590.814 $ | +31.496 $ | +2,0 % | |||
| Y-Intercept (Hong Kong) Ltd | 3.164.310 $ | +2.358.319 $ | +292,6 % | |||||||||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3.160.443 $ | +398.257 $ | +14,4 % | 2.762.186 $ | +900.035 $ | +48,3 % | 1.862.151 $ | -29.371 $ | -1,6 % | |||
| Atom Investors LP | 1.495.826 $ | -1.556.744 $ | -51,0 % | 3.052.570 $ | ||||||||
| LPL Financial LLC | 2.876.411 $ | +544.610 $ | +23,4 % | 2.331.801 $ | +311.644 $ | +15,4 % | 2.020.157 $ | +178.709 $ | +9,7 % | |||
| COMMONWEALTH EQUITY SERVICES, LLC | 2.843.190 $ | +811.740 $ | +40,0 % | 2.031.450 $ | -28.380 $ | -1,4 % | 2.059.830 $ | -79.170 $ | -3,7 % | |||
| BNP PARIBAS FINANCIAL MARKETS | 844.907 $ | -1.982.449 $ | -70,1 % | 2.827.356 $ | +1.725.299 $ | +156,6 % | 1.102.057 $ | -130.812 $ | -10,6 % | |||
| Fieldview Capital Management, LLC | 2.802.728 $ | +1.304.496 $ | +87,1 % | 1.498.232 $ | ||||||||
| Edgestream Partners, L.P. | 317.347 $ | -2.379.122 $ | -88,2 % | 2.696.469 $ | -100.952 $ | -3,6 % | 2.797.421 $ | |||||
| SCHRODER INVESTMENT MANAGEMENT GROUP | 2.723.042 $ | +329.483 $ | +13,8 % | 2.393.559 $ | ||||||||
| Pathstone Holdings, LLC | 2.357.360 $ | -231.583 $ | -8,9 % | 2.588.943 $ | -102.925 $ | -3,8 % | 2.691.868 $ | +123.056 $ | +4,8 % | |||
| State of New Jersey Common Pension Fund D | 2.638.898 $ | +440.505 $ | +20,0 % | 2.198.393 $ | +143.279 $ | +7,0 % | 2.055.114 $ | -80.315 $ | -3,8 % | |||
| Palogic Value Management, L.P. | 2.598.756 $ | +1.505.223 $ | +137,6 % | 1.093.533 $ | +659.127 $ | +151,7 % | 434.406 $ | |||||
| Legato Capital Management LLC | 2.519.342 $ | +1.203.226 $ | +91,4 % | 1.316.116 $ | -70.236 $ | -5,1 % | 1.386.352 $ | -426.702 $ | -23,5 % | |||
| Concurrent Investment Advisors, LLC | 2.461.832 $ | +276.112 $ | +12,6 % | 2.185.720 $ | -33.442 $ | -1,5 % | 2.219.162 $ | +143.424 $ | +6,9 % | |||
| MetLife Investment Management, LLC | 2.461.694 $ | +463.906 $ | +23,2 % | 1.997.788 $ | +32.407 $ | +1,6 % | 1.965.381 $ | -143.404 $ | -6,8 % | |||
| LVW Advisors, LLC | 2.436.208 $ | +282.869 $ | +13,1 % | 2.153.339 $ | +106.076 $ | +5,2 % | 2.047.263 $ | -130.411 $ | -6,0 % | |||
| Vestcor Inc | 2.335.000 $ | +161.000 $ | +7,4 % | 2.174.000 $ | -204.000 $ | -8,6 % | 2.378.000 $ | -69.000 $ | -2,8 % | |||
| Quantinno Capital Management LP | 2.341.846 $ | +667.971 $ | +39,9 % | 1.673.875 $ | +1.072.914 $ | +178,5 % | 600.961 $ | +23.769 $ | +4,1 % | |||
| Moran Wealth Management, LLC | 2.290.091 $ | +154.017 $ | +7,2 % | 2.136.074 $ | ||||||||
| Cerity Partners LLC | 2.281.791 $ | +442.461 $ | +24,1 % | 1.839.330 $ | +116.116 $ | +6,7 % | 1.723.214 $ | -3.007 $ | -0,2 % | |||
| MGO ONE SEVEN LLC | 2.266.716 $ | +247.963 $ | +12,3 % | 2.018.753 $ | +92.754 $ | +4,8 % | 1.925.999 $ | -193.981 $ | -9,2 % | |||
| XTX Topco Ltd | 2.230.430 $ | |||||||||||
| LAZARD ASSET MANAGEMENT LLC | 2.189.242 $ | +358.935 $ | +19,6 % | 1.830.307 $ | +281.546 $ | +18,2 % | 1.548.761 $ | +13.424 $ | +0,9 % | |||
| EXCHANGE TRADED CONCEPTS, LLC | 2.151.044 $ | +301.664 $ | +16,3 % | 1.849.380 $ | +158.793 $ | +9,4 % | 1.690.587 $ | +86.129 $ | +5,4 % | |||
| WESBANCO BANK INC | 2.133.144 $ | +1.018.674 $ | +91,4 % | 1.114.470 $ | +54.900 $ | +5,2 % | 1.059.570 $ | -30.500 $ | -2,8 % | |||
| TOMPKINS FINANCIAL CORP | 1.077.255 $ | -123.589 $ | -10,3 % | 1.200.844 $ | -921.966 $ | -43,4 % | 2.122.810 $ | +104.572 $ | +5,2 % | 2.018.238 $ | -58.095 $ | -2,8 % |
| Jump Financial, LLC | 1.091.376 $ | -501.768 $ | -31,5 % | 1.593.144 $ | -497.092 $ | -23,8 % | 2.090.236 $ | -2.297.403 $ | -52,4 % | |||
| GLENMEDE TRUST CO NA | 1.673.834 $ | +17.568 $ | +1,1 % | 1.656.266 $ | -426.205 $ | -20,5 % | 2.082.471 $ | |||||
| Quantbot Technologies LP | 998.733 $ | -1.082.348 $ | -52,0 % | 2.081.081 $ | +564.246 $ | +37,2 % | 1.516.835 $ | -826.476 $ | -35,3 % | |||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2.062.349 $ | |||||||||||
| Handelsbanken Fonder AB | 2.053.000 $ | +9.000 $ | +0,4 % | 2.044.000 $ | +100.000 $ | +5,1 % | 1.944.000 $ | +641.000 $ | +49,2 % | |||
| Chevy Chase Trust Holdings, LLC | 2.049.803 $ | +238.004 $ | +13,1 % | 1.811.799 $ | +89.251 $ | +5,2 % | 1.722.548 $ | -49.584 $ | -2,8 % | |||
| Corient Private Wealth LP | 2.048.869 $ | +1.352.522 $ | +194,2 % | 696.347 $ | ||||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 2.040.088 $ | +421.403 $ | +26,0 % | 1.618.685 $ | +604.520 $ | +59,6 % | 1.014.165 $ | -29.193 $ | -2,8 % | |||
| ROYAL BANK OF CANADA | 2.035.000 $ | +439.000 $ | +27,5 % | 1.596.000 $ | -213.000 $ | -11,8 % | 1.809.000 $ | +377.000 $ | +26,3 % | |||
| Walleye Capital LLC | 1.990.914 $ | |||||||||||
| Illinois Municipal Retirement Fund | 1.976.527 $ | |||||||||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1.958.420 $ | +384.734 $ | +24,4 % | 1.573.686 $ | +40.749 $ | +2,7 % | 1.532.937 $ | -142.679 $ | -8,5 % | |||
| VAN ECK ASSOCIATES CORP | 1.119.446 $ | -837.554 $ | -42,8 % | 1.957.000 $ | +1.076.000 $ | +122,1 % | 881.000 $ | +56.000 $ | +6,8 % | |||
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1.940.246 $ | -126.652 $ | -6,1 % | |||||||||
| Elo Mutual Pension Insurance Co | 1.890.540 $ | |||||||||||
| Indivisible Partners | 1.877.973 $ | +331.574 $ | +21,4 % | 1.546.399 $ | +81.795 $ | +5,6 % | 1.464.604 $ | |||||
| Pensionfund PDN | 1.425.000 $ | -435.000 $ | -23,4 % | 1.860.000 $ | +216.000 $ | +13,1 % | 1.644.000 $ | +81.000 $ | +5,2 % | 1.563.000 $ | -153.000 $ | -8,9 % |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 697.840 $ | +138.175 $ | +24,7 % | 559.665 $ | -1.242.490 $ | -68,9 % | 1.802.155 $ | +1.156.798 $ | +179,2 % | |||
| INTECH INVESTMENT MANAGEMENT LLC | 948.133 $ | -69.798 $ | -6,9 % | 1.017.931 $ | -765.881 $ | -42,9 % | 1.783.812 $ | -51.348 $ | -2,8 % | |||
| SEGALL BRYANT & HAMILL, LLC | 1.768.256 $ | +198.845 $ | +12,7 % | 1.569.411 $ | +73.628 $ | +4,9 % | 1.495.783 $ | -43.199 $ | -2,8 % | |||
| Resona Asset Management Co.,Ltd. | 1.765.173 $ | +205.426 $ | +13,2 % | 1.559.747 $ | +162.168 $ | +11,6 % | 1.397.579 $ | -110.053 $ | -7,3 % | |||
| Louisiana State Employees Retirement System | 1.736.280 $ | |||||||||||
| Aberdeen Group plc | 1.725.201 $ | +373.385 $ | +27,6 % | 1.351.816 $ | +18.026 $ | +1,4 % | 1.333.790 $ | +163.674 $ | +14,0 % | |||
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1.653.600 $ | +192.000 $ | +13,1 % | 1.461.600 $ | +19.890 $ | +1,4 % | 1.441.710 $ | |||||
| Jackson Creek Investment Advisors LLC | 1.613.000 $ | |||||||||||
| FIFTH THIRD BANCORP | 1.564.759 $ | +880.496 $ | +128,7 % | 684.263 $ | ||||||||
| Knights of Columbus Asset Advisors LLC | 1.562.528 $ | +181.426 $ | +13,1 % | 1.381.102 $ | +68.034 $ | +5,2 % | 1.313.068 $ | |||||
| Penserra Capital Management LLC | 1.558.000 $ | +91.000 $ | +6,2 % | 1.467.000 $ | +111.000 $ | +8,2 % | 1.356.000 $ | +130.000 $ | +10,6 % | |||
| Mariner, LLC | 1.539.582 $ | +204.446 $ | +15,3 % | 1.335.136 $ | -161.393 $ | -10,8 % | 1.496.529 $ | +146.465 $ | +10,8 % | |||
| Man Group plc | 1.528.977 $ | +1.031.726 $ | +207,5 % | |||||||||
| State of Tennessee, Department of Treasury | 1.511.412 $ | |||||||||||
| Greenland Capital Management LP | 1.033.500 $ | -428.100 $ | -29,3 % | 1.461.600 $ | -49.590 $ | -3,3 % | 1.511.190 $ | +403.250 $ | +36,4 % | |||
| Daiwa Securities Group Inc. | 1.510.440 $ | +139.386 $ | +10,2 % | 1.371.054 $ | +119.054 $ | +9,5 % | 1.252.000 $ | +24.000 $ | +2,0 % | |||
| Vanguard Global Advisers, LLC | 1.508.021 $ | +141.151 $ | +10,3 % | 1.366.870 $ | ||||||||
| Entropy Technologies, LP | 1.495.640 $ | +721.997 $ | +93,3 % | 773.643 $ | +536.901 $ | +226,8 % | ||||||
| Engineers Gate Manager LP | 1.479.021 $ | +377.416 $ | +34,3 % | 1.101.605 $ | -1.791.048 $ | -61,9 % | ||||||
| Perpetual Ltd | 1.416.206 $ | +174.668 $ | +14,1 % | 1.241.538 $ | -236.284 $ | -16,0 % | 1.477.822 $ | +107.211 $ | +7,8 % | |||
| Armbruster Capital Management, Inc. | 1.458.351 $ | +169.329 $ | +13,1 % | 1.289.022 $ | +63.499 $ | +5,2 % | 1.225.523 $ | -35.277 $ | -2,8 % | |||
| COURIER CAPITAL LLC | 1.456.925 $ | +169.164 $ | +13,1 % | 1.287.761 $ | +63.437 $ | +5,2 % | 1.224.324 $ | -35.243 $ | -2,8 % | |||
| VIRGINIA RETIREMENT SYSTEMS ET Al | 1.304.980 $ | -125.561 $ | -8,8 % | 1.430.541 $ | +70.470 $ | +5,2 % | 1.360.071 $ | -750.376 $ | -35,6 % | |||
| MERCER GLOBAL ADVISORS INC /ADV | 1.408.634 $ | +214.786 $ | +18,0 % | 1.193.848 $ | +63.998 $ | +5,7 % | 1.129.850 $ | -23.598 $ | -2,0 % | |||
| Point72 Asset Management, L.P. | 1.376.625 $ | |||||||||||
| Kestra Investment Management, LLC | 905.325 $ | -303.912 $ | -25,1 % | 1.209.237 $ | -140.638 $ | -10,4 % | 1.349.875 $ | -107.960 $ | -7,4 % | |||
| Graham Capital Management, L.P. | 1.340.113 $ | |||||||||||
| Jefferies Financial Group Inc. | 1.316.679 $ | +942.859 $ | +252,2 % | 373.820 $ | ||||||||
| Privatperson | 1.310.981 $ | +126.591 $ | +10,7 % | 1.184.390 $ | +40.418 $ | +3,5 % | 1.143.972 $ | +25.738 $ | +2,3 % | |||
| COOPER/HAIMS ADVISORS, LLC | 1.295.380 $ | +155.431 $ | +13,6 % | 1.139.949 $ | +61.158 $ | +5,7 % | 1.078.791 $ | -156.028 $ | -12,6 % | |||
| KLP KAPITALFORVALTNING AS | 1.288.587 $ | +258.951 $ | +25,1 % | 1.029.636 $ | +76.584 $ | +8,0 % | 953.052 $ | -45.167 $ | -4,5 % | |||
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 1.280.000 $ | +148.000 $ | +13,1 % | 1.132.000 $ | +45.335 $ | +4,2 % | 1.086.665 $ | |||||
| Perigon Wealth Management, LLC | 1.231.310 $ | +142.968 $ | +13,1 % | 1.088.342 $ | ||||||||
| Canandaigua National Trust Co of Florida | 1.225.736 $ | +180.965 $ | +17,3 % | 1.044.771 $ | ||||||||
| BROWN ADVISORY INC | 1.206.092 $ | +140.951 $ | +13,2 % | 1.065.141 $ | +260.910 $ | +32,4 % | 804.231 $ | -35.730 $ | -4,3 % | |||
| Bridgefront Capital, LLC | 1.202.239 $ | |||||||||||
| Police & Firemen's Retirement System of New Jersey | 1.187.802 $ | +269.278 $ | +29,3 % | 918.524 $ | +45.247 $ | +5,2 % | 873.277 $ | -65.631 $ | -7,0 % | |||
| AlTi Global, Inc. | 1.180.985 $ | +135.211 $ | +12,9 % | 1.045.774 $ | +50.845 $ | +5,1 % | 994.929 $ | -28.169 $ | -2,8 % | |||
| Kovack Advisors, Inc. | 1.176.218 $ | |||||||||||
| Squarepoint Ops LLC | 1.173.080 $ | +846.541 $ | +259,2 % | 326.539 $ | -3.395.103 $ | -91,2 % | ||||||
| MARTINGALE ASSET MANAGEMENT L P | 957.208 $ | -209.314 $ | -17,9 % | 1.166.522 $ | +57.430 $ | +5,2 % | 1.109.092 $ | -1.214.402 $ | -52,3 % | |||
| Miller Global Investments, LLC | 1.010.156 $ | -120.369 $ | -10,6 % | 1.130.525 $ | +128.891 $ | +12,9 % | 1.001.634 $ | +48.716 $ | +5,1 % | 952.918 $ | ||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 1.109.752 $ | +128.854 $ | +13,1 % | 980.898 $ | +48.320 $ | +5,2 % | 932.578 $ | -26.844 $ | -2,8 % | |||
| Arizona State Retirement System | 1.092.720 $ | +142.680 $ | +15,0 % | 950.040 $ | +34.624 $ | +3,8 % | 915.416 $ | -84.428 $ | -8,4 % | |||
| SG Americas Securities, LLC | 398.000 $ | -450.000 $ | -53,1 % | 848.000 $ | -230.000 $ | -21,3 % | 1.078.000 $ | +265.000 $ | +32,6 % | |||
| CANANDAIGUA NATIONAL BANK & TRUST CO | 740.449 $ | -336.195 $ | -31,2 % | 1.076.644 $ | +27.283 $ | +2,6 % | 1.049.361 $ | -54.867 $ | -5,0 % | |||
| AMALGAMATED BANK | 1.066.000 $ | +962.000 $ | +925,0 % | 104.000 $ | -6.000 $ | -5,5 % | ||||||
| SIT INVESTMENT ASSOCIATES INC | 1.059.000 $ | +196.000 $ | +22,7 % | 863.000 $ | +132.000 $ | +18,1 % | 731.000 $ | -21.000 $ | -2,8 % | |||
| YOUSIF CAPITAL MANAGEMENT, LLC | 1.057.395 $ | |||||||||||
| Horizon Investments, LLC | 1.044.062 $ | |||||||||||
| Arax Advisory Partners | 1.040.342 $ | +653.749 $ | +169,1 % | 386.593 $ | +386.072 $ | +74.102,1 % | 521 $ | -285.971 $ | -99,8 % | |||
| Modern Wealth Management, LLC | 1.035.770 $ | +169.492 $ | +19,6 % | 866.278 $ | +17.722 $ | +2,1 % | 848.556 $ | -290.892 $ | -25,5 % | |||
| Metis Global Partners, LLC | 1.033.789 $ | +128.017 $ | +14,1 % | 905.772 $ | +128.256 $ | +16,5 % | 777.516 $ | +15.682 $ | +2,1 % | |||
| AlphaQuest LLC | 1.028.860 $ | -865.753 $ | -45,7 % | |||||||||
| Lido Advisors, LLC | 494.572 $ | -509.058 $ | -50,7 % | 1.003.630 $ | +16.686 $ | +1,7 % | 986.944 $ | -5.667 $ | -0,6 % | |||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 998.000 $ | +680.000 $ | +213,8 % | 318.000 $ | +20.000 $ | +6,7 % | 298.000 $ | -8.000 $ | -2,6 % | |||
| BROOKFIELD Corp /ON/ | 990.906 $ | -9.080.555 $ | -90,2 % | |||||||||
| STATE OF WISCONSIN INVESTMENT BOARD | 989.122 $ | +247.232 $ | +33,3 % | 741.890 $ | +221.711 $ | +42,6 % | 520.179 $ | -719.945 $ | -58,1 % | |||
| BAILARD, INC. | 979.758 $ | +418.869 $ | +74,7 % | 560.889 $ | ||||||||
| High Probability Advisors, LLC | 971.780 $ | +22.671 $ | +2,4 % | 949.109 $ | +637 $ | +0,1 % | 948.472 $ | -83.503 $ | -8,1 % | |||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 969.000 $ | |||||||||||
| JENNISON ASSOCIATES LLC | 966.323 $ | |||||||||||
| Ashton Thomas Private Wealth, LLC | 965.227 $ | +180.713 $ | +23,0 % | 784.514 $ | +22.732 $ | +3,0 % | 761.782 $ | -18.008 $ | -2,3 % | |||
| HOWE & RUSLING INC | 921.542 $ | +176.153 $ | +23,6 % | 745.389 $ | +36.720 $ | +5,2 % | 708.669 $ | -20.398 $ | -2,8 % | |||
| DecisionMap Wealth Management, LLC | 849.000 $ | +98.578 $ | +13,1 % | 750.422 $ | -170.570 $ | -18,5 % | 920.992 $ | +12.445 $ | +1,4 % | |||
| Pensionfund Sabic | 909.000 $ | +105.000 $ | +13,1 % | 804.000 $ | +40.000 $ | +5,2 % | 764.000 $ | -76.000 $ | -9,0 % | |||
| EVERMAY WEALTH MANAGEMENT LLC | 906.292 $ | +101.186 $ | +12,6 % | 805.106 $ | +11.665 $ | +1,5 % | 793.441 $ | -20.206 $ | -2,5 % | |||
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 899.145 $ | |||||||||||
| Cambria Investment Management, L.P. | 895.548 $ | +257.779 $ | +40,4 % | 637.769 $ | +620 $ | +0,1 % | 637.149 $ | -18.090 $ | -2,8 % | |||
| STIFEL FINANCIAL CORP | 889.740 $ | +295.143 $ | +49,6 % | 594.597 $ | +62.015 $ | +11,6 % | 532.582 $ | +34.043 $ | +6,8 % | |||
| CAPITAL FUND MANAGEMENT S.A. | 878.950 $ | |||||||||||
| Vanguard Personalized Indexing Management, LLC | 876.491 $ | +193.540 $ | +28,3 % | 682.951 $ | +89.835 $ | +15,1 % | 593.116 $ | -23.647 $ | -3,8 % | |||
| Connor, Clark & Lunn Investment Management Ltd. | 874.196 $ | |||||||||||
| Sumitomo Mitsui DS Asset Management Company, Ltd | 860.678 $ | +99.933 $ | +13,1 % | 760.745 $ | +37.476 $ | +5,2 % | 723.269 $ | -20.820 $ | -2,8 % | |||
| DekaBank Deutsche Girozentrale | 823.000 $ | -17.000 $ | -2,0 % | 840.000 $ | +126.000 $ | +17,6 % | 714.000 $ | -85.000 $ | -10,6 % | |||
| Cannell & Spears LLC | 804.022 $ | +93.356 $ | +13,1 % | 710.666 $ | +35.008 $ | +5,2 % | 675.658 $ | -44.914 $ | -6,2 % | |||
| Sandhill Capital Partners LLC | 795.008 $ | -22.884 $ | -2,8 % | |||||||||
| Armor Investment Advisors, LLC | 656.541 $ | -107.602 $ | -14,1 % | 764.143 $ | +37.643 $ | +5,2 % | 726.500 $ | -20.913 $ | -2,8 % | |||
| VOYA INVESTMENT MANAGEMENT LLC | 756.605 $ | +149.475 $ | +24,6 % | 607.130 $ | +11.373 $ | +1,9 % | 595.757 $ | -1.594.211 $ | -72,8 % | |||
| Diligent Investors, LLC | 754.164 $ | +81.320 $ | +12,1 % | 672.844 $ | +38.282 $ | +6,0 % | 634.562 $ | -16.853 $ | -2,6 % | |||
| BSW Wealth Partners | 729.741 $ | +35.948 $ | +5,2 % | 693.793 $ | -19.971 $ | -2,8 % | ||||||
| VARCOV Co. | 727.942 $ | |||||||||||
| Bleakley Financial Group, LLC | 722.116 $ | +141.652 $ | +24,4 % | 580.464 $ | +30.558 $ | +5,6 % | 549.906 $ | -17.115 $ | -3,0 % | |||
| UniSuper Management Pty Ltd | 473.343 $ | -248.322 $ | -34,4 % | 721.665 $ | +52.920 $ | +7,9 % | 668.745 $ | -296.235 $ | -30,7 % | |||
| IEQ CAPITAL, LLC | 406.367 $ | -315.075 $ | -43,7 % | 721.442 $ | -149.770 $ | -17,2 % | ||||||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 653.172 $ | -43.702 $ | -6,3 % | 696.874 $ | +254.235 $ | +57,4 % | ||||||
| JPL Wealth Management, LLC | 668.840 $ | +77.659 $ | +13,1 % | 591.181 $ | +29.122 $ | +5,2 % | 562.059 $ | -16.179 $ | -2,8 % | |||
| SteelPeak Wealth, LLC | 651.347 $ | +74.573 $ | +12,9 % | 576.774 $ | +28.042 $ | +5,1 % | 548.732 $ | -15.536 $ | -2,8 % | |||
| GUGGENHEIM CAPITAL LLC | 647.406 $ | +121.138 $ | +23,0 % | 526.268 $ | -83.453 $ | -13,7 % | 609.721 $ | +3.248 $ | +0,5 % | |||
| Brevan Howard Capital Management LP | 364.371 $ | +78.318 $ | +27,4 % | 286.053 $ | -360.927 $ | -55,8 % | 646.980 $ | -183.850 $ | -22,1 % | |||
| IFM Investors Pty Ltd | 643.767 $ | +81.069 $ | +14,4 % | 562.698 $ | +30.698 $ | +5,8 % | 532.000 $ | -22.091 $ | -4,0 % | |||
| Massar Capital Management, LP | 492.876 $ | -149.241 $ | -23,2 % | 642.117 $ | ||||||||
| Neuberger Berman Group LLC | 573.820 $ | -67.621 $ | -10,5 % | 641.441 $ | +55.429 $ | +9,5 % | 586.012 $ | +234.652 $ | +66,8 % | |||
| COMERICA BANK | 639.737 $ | +202.672 $ | +46,4 % | |||||||||
| HB Wealth Management, LLC | 636.830 $ | +126.221 $ | +24,7 % | 510.609 $ | +121.459 $ | +31,2 % | 389.150 $ | +7.598 $ | +2,0 % | |||
| SIMPLEX TRADING, LLC | 115.752 $ | -66.948 $ | -36,6 % | 182.700 $ | -451.305 $ | -71,2 % | 634.005 $ | -531.995 $ | -45,6 % | |||
| ALLSTATE CORP | 628.968 $ | +413.420 $ | +191,8 % | |||||||||
| SummitTX Capital, L.P. | 623.159 $ | |||||||||||
| Resonant Capital Advisors, LLC | 620.322 $ | +75.348 $ | +13,8 % | 544.974 $ | +30.565 $ | +5,9 % | 514.409 $ | |||||
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 613.362 $ | +66.632 $ | +12,2 % | 546.730 $ | +46.335 $ | +9,3 % | 500.395 $ | +4.806 $ | +1,0 % | |||
| Pictet Asset Management Holding SA | 602.882 $ | +69.836 $ | +13,1 % | 533.046 $ | +28.187 $ | +5,6 % | 504.859 $ | +34.306 $ | +7,3 % | |||
| ProShare Advisors LLC | 573.634 $ | +70.972 $ | +14,1 % | 502.662 $ | -99.922 $ | -16,6 % | 602.584 $ | +22.595 $ | +3,9 % | |||
| AlphaGrep UK Ltd | 303.890 $ | -292.845 $ | -49,1 % | 596.735 $ | +282.286 $ | +89,8 % | 314.449 $ | |||||
| JUPITER ASSET MANAGEMENT LTD | 579.086 $ | |||||||||||
| Maryland State Retirement & Pension System | 576.507 $ | |||||||||||
| Campbell & CO Investment Adviser LLC | 560.322 $ | |||||||||||
| Odyssean, LLC | 552.674 $ | +337.216 $ | +156,5 % | 215.458 $ | ||||||||
| RITHOLTZ WEALTH MANAGEMENT | 522.021 $ | +60.612 $ | +13,1 % | 461.409 $ | +26.325 $ | +6,1 % | 435.084 $ | -12.524 $ | -2,8 % | |||
| TFC Financial Management, Inc. | 498.483 $ | +57.879 $ | +13,1 % | 440.604 $ | +21.705 $ | +5,2 % | 418.899 $ | -12.058 $ | -2,8 % | |||
| Kestra Advisory Services, LLC | 470.796 $ | +55.436 $ | +13,3 % | 415.360 $ | +44.710 $ | +12,1 % | 370.650 $ | +57.591 $ | +18,4 % | |||
| NewEdge Wealth, LLC | 468.594 $ | +58.224 $ | +14,2 % | 410.370 $ | +163.143 $ | +66,0 % | 247.227 $ | |||||
| State of Wyoming | 456.435 $ | +181.672 $ | +66,1 % | 274.763 $ | +140.840 $ | +105,2 % | 133.923 $ | |||||
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 453.996 $ | |||||||||||
| Cambridge Investment Research Advisors, Inc. | 452.000 $ | +264.000 $ | +140,4 % | 188.000 $ | ||||||||
| Monument Capital Management | 361.805 $ | -80.822 $ | -18,3 % | 442.627 $ | +238.971 $ | +117,3 % | 203.656 $ | +10.033 $ | +5,2 % | 193.623 $ | -5.574 $ | -2,8 % |
| NISA INVESTMENT ADVISORS, LLC | 426.383 $ | +111.718 $ | +35,5 % | 314.665 $ | -87.088 $ | -21,7 % | 401.753 $ | -95.429 $ | -19,2 % | |||
| Swiss Life Asset Management Ltd | 417.327 $ | +178.374 $ | +74,6 % | 238.953 $ | ||||||||
| Mitsubishi UFJ Trust & Banking Corp | 416.811 $ | |||||||||||
| Sequoia Financial Advisors, LLC | 414.889 $ | +26.706 $ | +6,9 % | 388.183 $ | +117.738 $ | +43,5 % | ||||||
| NewEdge Advisors, LLC | 413.810 $ | |||||||||||
| IMC-Chicago, LLC | 413.400 $ | |||||||||||
| QRG CAPITAL MANAGEMENT, INC. | 411.302 $ | +59.418 $ | +16,9 % | 351.884 $ | +75.074 $ | +27,1 % | 276.810 $ | +37.857 $ | +15,8 % | |||
| Savvy Advisors, Inc. | 407.644 $ | |||||||||||
| Rockefeller Capital Management L.P. | 402.681 $ | +31.481 $ | +8,5 % | 371.200 $ | +36.063 $ | +10,8 % | 335.137 $ | +7.223 $ | +2,2 % | |||
| XPONANCE LLC | 399.386 $ | +69.722 $ | +21,1 % | 329.664 $ | +68.628 $ | +26,3 % | 261.036 $ | -5.549 $ | -2,1 % | |||
| Aptus Capital Advisors, LLC | 396.678 $ | +46.058 $ | +13,1 % | 350.620 $ | +17.272 $ | +5,2 % | 333.348 $ | -9.595 $ | -2,8 % | |||
| GUARDIAN WEALTH ADVISORS, LLC / NC | 395.789 $ | +45.955 $ | +13,1 % | 349.834 $ | +17.233 $ | +5,2 % | 332.601 $ | -9.574 $ | -2,8 % | |||
| CWM, LLC | 385.007 $ | +27.007 $ | +7,5 % | 358.000 $ | +46.000 $ | +14,7 % | ||||||
| Ensign Peak Advisors, Inc | 373.094 $ | +43.320 $ | +13,1 % | 329.774 $ | +16.245 $ | +5,2 % | 313.529 $ | -445.946 $ | -58,7 % | |||
| BRIGHTON JONES LLC | 370.283 $ | +44.474 $ | +13,7 % | 325.809 $ | +32.794 $ | +11,2 % | ||||||
| Ameritas Investment Partners, Inc. | 365.487 $ | +75.761 $ | +26,1 % | 289.726 $ | +14.273 $ | +5,2 % | 275.453 $ | -7.929 $ | -2,8 % | |||
| M&T BANK CORP | 359.699 $ | -5.774 $ | -1,6 % | 365.473 $ | +39.663 $ | +12,2 % | 325.810 $ | |||||
| FOX RUN MANAGEMENT, L.L.C. | 364.515 $ | +49.770 $ | +15,8 % | 314.745 $ | ||||||||
| Obermeyer Wealth Partners | 363.565 $ | +42.214 $ | +13,1 % | 321.351 $ | +15.830 $ | +5,2 % | 305.521 $ | -8.794 $ | -2,8 % | |||
| Fund Advisors of America Inc/FL | 361.597 $ | +45.919 $ | +14,5 % | 315.678 $ | +22.299 $ | +7,6 % | 293.379 $ | |||||
| NORTH POINT PORTFOLIO MANAGERS CORP/OH | 280.285 $ | +32.544 $ | +13,1 % | 247.741 $ | -113.555 $ | -31,4 % | 361.296 $ | -53.699 $ | -12,9 % | |||
| Weiss Asset Management LP | 346.367 $ | |||||||||||
| JOHNSON INVESTMENT COUNSEL INC | 341.077 $ | +39.603 $ | +13,1 % | 301.474 $ | +14.851 $ | +5,2 % | 286.623 $ | -8.250 $ | -2,8 % | |||
| GSA CAPITAL PARTNERS LLP | 215.000 $ | -123.000 $ | -36,4 % | 338.000 $ | +145.000 $ | +75,1 % | 193.000 $ | |||||
| Two Point Capital Management, Inc. | 335.061 $ | |||||||||||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 334.000 $ | +39.000 $ | +13,2 % | 295.000 $ | +14.000 $ | +5,0 % | 281.000 $ | -8.000 $ | -2,8 % | |||
| O'Keefe Stevens Advisory, Inc. | 298.368 $ | -34.998 $ | -10,5 % | 333.366 $ | +38.707 $ | +13,1 % | 294.659 $ | +14.516 $ | +5,2 % | 280.143 $ | -8.064 $ | -2,8 % |
| Polymer Capital Management (US) LLC | 325.937 $ | +197 $ | +0,1 % | 325.740 $ | ||||||||
| BRADLEY FOSTER & SARGENT INC/CT | 324.416 $ | +37.668 $ | +13,1 % | 286.748 $ | +14.126 $ | +5,2 % | 272.622 $ | -7.848 $ | -2,8 % | |||
| OSAIC HOLDINGS, INC. | 314.253 $ | -2.694 $ | -0,8 % | 316.947 $ | +6.464 $ | +2,1 % | 310.483 $ | -163.128 $ | -34,4 % | |||
| CIBC Asset Management Inc | 316.168 $ | |||||||||||
| FJ Capital Management LLC | 306.267 $ | +35.560 $ | +13,1 % | 270.707 $ | +13.336 $ | +5,2 % | 257.371 $ | -7.409 $ | -2,8 % | |||
| ASHTON THOMAS SECURITIES, LLC | 300.769 $ | +34.922 $ | +13,1 % | 265.847 $ | +13.096 $ | +5,2 % | 252.751 $ | -7.275 $ | -2,8 % | |||
| Florida Trust Wealth Management Co | 300.501 $ | -8.650 $ | -2,8 % | |||||||||
| Seneca Financial Advisors LLC | 297.937 $ | +34.593 $ | +13,1 % | 263.344 $ | +12.973 $ | +5,2 % | 250.371 $ | -70.306 $ | -21,9 % | |||
| ST GERMAIN D J CO INC | 285.450 $ | +14.061 $ | +5,2 % | 271.389 $ | -7.812 $ | -2,8 % | ||||||
| Shepherd Financial Partners LLC | 279.314 $ | +32.431 $ | +13,1 % | 246.883 $ | +12.162 $ | +5,2 % | 234.721 $ | -6.756 $ | -2,8 % | |||
| Cetera Trust Company, N.A | 279.045 $ | +32.400 $ | +13,1 % | 246.645 $ | -12.168 $ | -4,7 % | 258.813 $ | -4.770 $ | -1,8 % | |||
| Vanderbilt University | 277.185 $ | +35.674 $ | +14,8 % | 241.511 $ | +11.897 $ | +5,2 % | 229.614 $ | -356.844 $ | -60,8 % | |||
| Sincerus Advisory, LLC | 250.793 $ | -25.725 $ | -9,3 % | 276.518 $ | +35.629 $ | +14,8 % | 240.889 $ | +15.375 $ | +6,8 % | 225.514 $ | -2.897 $ | -1,3 % |
| PNC FINANCIAL SERVICES GROUP, INC. | 271.625 $ | +65.155 $ | +31,6 % | 206.470 $ | -8.380 $ | -3,9 % | 214.850 $ | +28.966 $ | +15,6 % | |||
| INCEPTIONR LLC | 270.305 $ | -29.286 $ | -9,8 % | |||||||||
| CIBC Bancorp USA Inc. | 265.692 $ | +54.747 $ | +26,0 % | 210.945 $ | -150.637 $ | -41,7 % | ||||||
| Klingman & Associates, LLC | 263.150 $ | +32.071 $ | +13,9 % | 231.079 $ | +11.383 $ | +5,2 % | 219.696 $ | -6.324 $ | -2,8 % | |||
| McKinley Carter Wealth Services, Inc. | 250.790 $ | +29.120 $ | +13,1 % | 221.670 $ | +10.919 $ | +5,2 % | 210.751 $ | -7.085 $ | -3,3 % | |||
| MERITAGE PORTFOLIO MANAGEMENT | 248.356 $ | -59.097 $ | -19,2 % | |||||||||
| ROWLANDMILLER & PARTNERS.ADV | 246.055 $ | +28.569 $ | +13,1 % | 217.486 $ | +10.714 $ | +5,2 % | 206.772 $ | -5.952 $ | -2,8 % | |||
| EP Wealth Advisors, LLC | 245.436 $ | +46.713 $ | +23,5 % | 198.723 $ | -10.325 $ | -4,9 % | 209.048 $ | |||||
| Steward Partners Investment Advisory, LLC | 240.578 $ | +30.564 $ | +14,6 % | 210.014 $ | +10.346 $ | +5,2 % | 199.668 $ | -5.748 $ | -2,8 % | |||
| DnB Asset Management AS | 239.565 $ | +27.816 $ | +13,1 % | 211.749 $ | ||||||||
| MACKENZIE FINANCIAL CORP | 226.941 $ | -9.622 $ | -4,1 % | |||||||||
| Tower Research Capital LLC (TRC) | 208.002 $ | -16.317 $ | -7,3 % | 224.319 $ | +59.599 $ | +36,2 % | 164.720 $ | -34.459 $ | -17,3 % | |||
| Allied Private Wealth LLC | 218.500 $ | |||||||||||
| Longboard Asset Management, LP | 214.965 $ | +10.590 $ | +5,2 % | 204.375 $ | -5.883 $ | -2,8 % | ||||||
| Farther Finance Advisors, LLC | 154.235 $ | -60.334 $ | -28,1 % | 214.569 $ | +6.388 $ | +3,1 % | 208.181 $ | +12.647 $ | +6,5 % | 195.534 $ | -473.305 $ | -70,8 % |
| Vanguard National Trust Co | 213.741 $ | |||||||||||
| Arrow Investment Advisors, LLC | 211.219 $ | -6.080 $ | -2,8 % | |||||||||
| PRAXIS INVESTMENT MANAGEMENT INC | 205.000 $ | |||||||||||
| DRW Securities, LLC | 204.441 $ | -403.779 $ | -66,4 % | |||||||||
| Tuttle Capital Management, LLC | 204.441 $ | |||||||||||
| Sage Investment Counsel LLC | 200.496 $ | |||||||||||
| Sterling Capital Management LLC | 81.171 $ | -34.716 $ | -30,0 % | 115.887 $ | -74.228 $ | -39,0 % | 190.115 $ | -44.750 $ | -19,1 % | |||
| Vident Advisory, LLC | 190.114 $ | +5.838 $ | +3,2 % | 184.276 $ | -4.475 $ | -2,4 % | ||||||
| Cassaday & Co Wealth Management LLC | 163.686 $ | +19.005 $ | +13,1 % | 144.681 $ | ||||||||
| GROUP ONE TRADING LLC | 16.536 $ | -80.295 $ | -82,9 % | 96.831 $ | -64.710 $ | -40,1 % | 161.541 $ | -410.299 $ | -71,8 % | |||
| SIGNATUREFD, LLC | 156.410 $ | +93.780 $ | +149,7 % | 62.630 $ | +30.461 $ | +94,7 % | 32.169 $ | -1.087 $ | -3,3 % | |||
| KBC Group NV | 152.000 $ | +18.000 $ | +13,4 % | 134.000 $ | +42.000 $ | +45,7 % | 92.000 $ | -3.000 $ | -3,2 % | |||
| EverSource Wealth Advisors, LLC | 92.642 $ | -36.620 $ | -28,3 % | 129.262 $ | +37.427 $ | +40,8 % | 91.835 $ | -3.072 $ | -3,2 % | |||
| HANTZ FINANCIAL SERVICES, INC. | 127.000 $ | |||||||||||
| EMC Capital Management | 116.000 $ | -25.000 $ | -17,7 % | |||||||||
| FIL Ltd | 107.546 $ | +13.985 $ | +14,9 % | 93.561 $ | -20.873 $ | -18,2 % | 114.434 $ | -14.248 $ | -11,1 % | |||
| Bayforest Capital Ltd | 109.014 $ | |||||||||||
| Mirae Asset Global Investments Co., Ltd. | 16.350 $ | -54.848 $ | -77,0 % | 71.198 $ | -24.806 $ | -25,8 % | 96.004 $ | +21.986 $ | +29,7 % | |||
| US BANCORP \DE\ | 95.578 $ | +10.550 $ | +12,4 % | 85.028 $ | +6.047 $ | +7,7 % | 78.981 $ | -4.293 $ | -5,2 % | |||
| Nykredit A/S | 90.886 $ | |||||||||||
| ACADIAN ASSET MANAGEMENT LLC | 79.000 $ | -433.000 $ | -84,6 % | |||||||||
| WOLFF WIESE MAGANA LLC | 75.446 $ | +8.760 $ | +13,1 % | 66.686 $ | +17.528 $ | +35,7 % | 49.158 $ | -1.415 $ | -2,8 % | |||
| Global Retirement Partners, LLC | 73.637 $ | +3.922 $ | +5,6 % | 69.715 $ | +52.425 $ | +303,2 % | ||||||
| CHILTON CAPITAL MANAGEMENT LLC | 71.797 $ | |||||||||||
| Advisory Services Network, LLC | 65.219 $ | +3.982 $ | +6,5 % | |||||||||
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 62.465 $ | |||||||||||
| STANCE CAPITAL LLC | 56.897 $ | +50.331 $ | +766,5 % | 6.566 $ | +340 $ | +5,5 % | ||||||
| Caitong International Asset Management Co., Ltd | 56.600 $ | +49.488 $ | +695,8 % | |||||||||
| GF FUND MANAGEMENT CO. LTD. | 53.515 $ | +1.281 $ | +2,5 % | 52.234 $ | -2.169 $ | -4,0 % | 54.403 $ | -1.852 $ | -3,3 % | |||
| GAMMA Investing LLC | 54.316 $ | +1.359 $ | +2,6 % | 52.957 $ | +11.082 $ | +26,5 % | 41.875 $ | +3.887 $ | +10,2 % | 37.988 $ | -2.827 $ | -6,9 % |
| Versant Capital Management, Inc | 41.496 $ | -1.973 $ | -4,5 % | 43.469 $ | +5.047 $ | +13,1 % | 38.422 $ | +4.029 $ | +11,7 % | 34.393 $ | -614 $ | -1,8 % |
| Smartleaf Asset Management LLC | 35.443 $ | +4.322 $ | +13,9 % | 31.121 $ | +9.021 $ | +40,8 % | 22.100 $ | +15.260 $ | +223,1 % | |||
| CIBC Private Wealth Group LLC | 34.740 $ | +9.722 $ | +38,9 % | |||||||||
| Allworth Financial LP | 34.209 $ | +7.772 $ | +29,4 % | 26.437 $ | +5.262 $ | +24,9 % | 21.175 $ | -6.881 $ | -24,5 % | |||
| Blue Trust, Inc. | 33.981 $ | +3.982 $ | +13,3 % | 29.999 $ | -1.754 $ | -5,5 % | 31.753 $ | -235 $ | -0,7 % | |||
| Heritage Wealth Advisors | 32.638 $ | +3.790 $ | +13,1 % | 28.848 $ | +1.421 $ | +5,2 % | 27.427 $ | -790 $ | -2,8 % | |||
| Kemnay Advisory Services Inc. | 29.124 $ | +860 $ | +3,0 % | 28.264 $ | +15.462 $ | +120,8 % | 12.802 $ | |||||
| Destiny Wealth Partners, LLC | 28.684 $ | |||||||||||
| Nicht ausgewiesen | 27.698 $ | +19.148 $ | +224,0 % | 8.550 $ | -3.512 $ | -29,1 % | ||||||
| QUADRANT CAPITAL GROUP LLC | 26.364 $ | +16.046 $ | +155,5 % | 10.318 $ | +5.600 $ | +118,7 % | ||||||
| HARBOR CAPITAL ADVISORS, INC. | 23.000 $ | -1.000 $ | -4,2 % | 24.000 $ | +9.000 $ | +60,0 % | 15.000 $ | -1.000 $ | -6,3 % | |||
| JONES FINANCIAL COMPANIES LLLP | 23.967 $ | +18.447 $ | +334,2 % | 5.520 $ | ||||||||
| ASSETMARK, INC | 23.502 $ | +2.729 $ | +13,1 % | 20.773 $ | +85 $ | +0,4 % | 20.688 $ | +1.031 $ | +5,2 % | |||
| Spire Wealth Management | 21.722 $ | +2.800 $ | +14,8 % | 18.922 $ | +1.212 $ | +6,8 % | 17.710 $ | -224 $ | -1,2 % | |||
| Strategic Advocates LLC | 21.710 $ | -8.029 $ | -27,0 % | |||||||||
| WPG Advisers, LLC | 17.632 $ | +2.687 $ | +18,0 % | 14.945 $ | +2.734 $ | +22,4 % | 12.211 $ | |||||
| IFP Advisors, Inc | 16.515 $ | +90 $ | +0,5 % | 16.425 $ | -1.119 $ | -6,4 % | 17.544 $ | +3.266 $ | +22,9 % | |||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 16.717 $ | |||||||||||
| GILL CAPITAL PARTNERS, LLC | 16.040 $ | +1.862 $ | +13,1 % | 14.178 $ | ||||||||
| Salomon & Ludwin, LLC | 15.980 $ | |||||||||||
| DANSKE BANK A/S | 2.067 $ | +240 $ | +13,1 % | 1.827 $ | -13.806 $ | -88,3 % | 15.633 $ | -450 $ | -2,8 % | |||
| CENTRAL TRUST Co | 745 $ | -14.529 $ | -95,1 % | 15.274 $ | ||||||||
| Essential Partners LLC | 14.386 $ | +1.670 $ | +13,1 % | 12.716 $ | +557 $ | +4,6 % | 12.159 $ | -279 $ | -2,2 % | |||
| Root Financial Partners, LLC | 12.241 $ | +3.556 $ | +40,9 % | 8.685 $ | -250 $ | -2,8 % | ||||||
| SageView Advisory Group, LLC | 12.013 $ | |||||||||||
| MAI Capital Management | 11.730 $ | +8.638 $ | +279,4 % | 3.092 $ | ||||||||
| SJS Investment Consulting Inc. | 9.509 $ | |||||||||||
| LRI Investments, LLC | 9.219 $ | +1.071 $ | +13,1 % | 8.148 $ | +401 $ | +5,2 % | 7.747 $ | -223 $ | -2,8 % | |||
| ROTHSCHILD INVESTMENT LLC | 8.123 $ | +943 $ | +13,1 % | 7.180 $ | +736 $ | +11,4 % | 6.444 $ | +547 $ | +9,3 % | |||
| Aster Capital Management (DIFC) Ltd | 7.276 $ | |||||||||||
| Silver Grove Financial Group, Inc. | 7.193 $ | |||||||||||
| DV Trading LLC | 6.948 $ | |||||||||||
| Clearstead Advisors, LLC | 6.842 $ | +1.817 $ | +36,2 % | 5.025 $ | +1.203 $ | +31,5 % | 3.822 $ | +1.945 $ | +103,6 % | |||
| Private Wealth Management Group, LLC | 6.512 $ | +756 $ | +13,1 % | 5.756 $ | +284 $ | +5,2 % | 5.472 $ | -158 $ | -2,8 % | |||
| Larson Financial Group LLC | 4.944 $ | +815 $ | +19,7 % | 4.129 $ | -1.169 $ | -22,1 % | 5.298 $ | +80 $ | +1,5 % | |||
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 5.167 $ | |||||||||||
| Signature Resources Capital Management, LLC | 4.719 $ | +608 $ | +14,8 % | 4.111 $ | ||||||||
| Quarry LP | 4.360 $ | |||||||||||
| MARSHALL INVESTMENT MANAGEMENT, LLC | 3.969 $ | |||||||||||
| Parkside Financial Bank & Trust | 3.969 $ | +461 $ | +13,1 % | 3.508 $ | +172 $ | +5,2 % | 3.336 $ | -96 $ | -2,8 % | |||
| Pinnacle Wealth Planning Services, Inc. | 3.865 $ | |||||||||||
| Archer Investment Corp | 3.622 $ | +2.045 $ | +129,7 % | 1.577 $ | +101 $ | +6,8 % | 1.476 $ | |||||
| Parallel Advisors, LLC | 3.266 $ | +891 $ | +37,5 % | 2.375 $ | -369 $ | -13,4 % | 2.744 $ | -79 $ | -2,8 % | |||
| Bell Investment Advisors, Inc | 2.832 $ | +329 $ | +13,1 % | 2.503 $ | -172 $ | -6,4 % | 2.675 $ | -77 $ | -2,8 % | |||
| Physician Wealth Advisors, Inc. | 2.770 $ | +1.600 $ | +136,8 % | 1.170 $ | +58 $ | +5,2 % | 1.112 $ | -32 $ | -2,8 % | |||
| Litman Gregory Wealth Management LLC | 2.606 $ | |||||||||||
| Innovative Asset Advisors Group, LLC | 2.432 $ | |||||||||||
| Bare Financial Services, Inc | 2.315 $ | +762 $ | +49,1 % | 1.553 $ | +546 $ | +54,2 % | 1.007 $ | -29 $ | -2,8 % | |||
| UMB Bank, n.a. | 2.150 $ | |||||||||||
| WealthCollab, LLC | 2.130 $ | +248 $ | +13,2 % | 1.882 $ | +92 $ | +5,1 % | 1.790 $ | -51 $ | -2,8 % | |||
| Bogart Wealth, LLC | 2.010 $ | |||||||||||
| Covestor Ltd | 2.000 $ | +1.000 $ | +100,0 % | 1.000 $ | +0 $ | +0,0 % | 1.000 $ | -105.000 $ | -99,1 % | |||
| Transamerica Financial Advisors, LLC | 1.907 $ | +218 $ | +12,9 % | 1.689 $ | -165 $ | -8,9 % | 1.854 $ | -71 $ | -3,7 % | |||
| FARMERS & MERCHANTS INVESTMENTS INC | 1.860 $ | |||||||||||
| LANARK FINANCIAL, INC. | 1.612 $ | +96 $ | +6,3 % | 1.516 $ | +214 $ | +16,4 % | 1.302 $ | |||||
| FIDUCIARY FINANCIAL ADVISORS | 1.406 $ | |||||||||||
| Cornerstone Financial Management LLC | 1.364 $ | +158 $ | +13,1 % | 1.206 $ | +60 $ | +5,2 % | 1.146 $ | |||||
| Basecamp Wealth Advisors LLC | 1.355 $ | |||||||||||
| Retirement Wealth Solutions LLC | 1.184 $ | -139 $ | -10,5 % | 1.323 $ | +135 $ | +11,4 % | 1.188 $ | +388 $ | +48,5 % | 800 $ | +103 $ | +14,8 % |
| AMERIFLEX GROUP, INC. | 1.282 $ | |||||||||||
| Colonial Trust Co / SC | 1.202 $ | |||||||||||
| PICTON MAHONEY ASSET MANAGEMENT | 1.114 $ | +54 $ | +5,1 % | 1.060 $ | +60 $ | +6,0 % | ||||||
| Signature Equity Partners, LLC | 1.096 $ | +128 $ | +13,2 % | 968 $ | +47 $ | +5,1 % | 921 $ | |||||
| Nicht ausgewiesen | 1.054 $ | +122 $ | +13,1 % | 932 $ | +46 $ | +5,2 % | 886 $ | -25 $ | -2,7 % | |||
| Buck Wealth Strategies, LLC | 868 $ | |||||||||||
| Fulcrum Asset Management LLP | 762 $ | |||||||||||
| JFS WEALTH ADVISORS, LLC | 692 $ | |||||||||||
| True Wealth Design, LLC | 658 $ | +32 $ | +5,1 % | 626 $ | -18 $ | -2,8 % | ||||||
| OPTIMA CAPITAL LLC | 600 $ | |||||||||||
| Keating Financial Advisory Services, Inc. | 599 $ | +142 $ | +31,1 % | 457 $ | +283 $ | +162,6 % | 174 $ | |||||
| FINANCIAL CONSULATE, INC | 559 $ | +65 $ | +13,2 % | 494 $ | +25 $ | +5,3 % | 469 $ | -14 $ | -2,9 % | |||
| SHP Wealth Management | 475 $ | |||||||||||
| Dunhill Financial, LLC | 215 $ | +25 $ | +13,2 % | 190 $ | +9 $ | +5,0 % | 181 $ | |||||
| Davis Capital Management | 207 $ | |||||||||||
| Ankerstar Wealth, LLC | 189 $ | |||||||||||
| GILPIN WEALTH MANAGEMENT, LLC | 93 $ | -11 $ | -10,6 % | 104 $ | ||||||||
| Godfrey Financial Associates, Inc. | 103 $ | +12 $ | +13,2 % | 91 $ | +4 $ | +4,6 % | 87 $ | |||||
| TWIN PEAKS WEALTH ADVISORS, LLC | 91 $ | |||||||||||
| Hughes Financial Services, LLC | 41 $ | +4 $ | +10,8 % | 37 $ | +20 $ | +117,6 % | 17 $ | |||||
| 10.431.175 $ | -2.483.536 $ | -12,5 % | 3.852.001.542 $ | +611.714.890 $ | +41,1 % | 3.148.025.461 $ | +165.467.900 $ | +258,9 % | 2.950.620.916 $ | +84.397.778 $ | +31,0 % | |