| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 94.201.582 $ | -13.354.973 $ | +5,9 % | 6.790.875.894 $ | +921.794.778 $ | +133,2 % | 5.664.604.079 $ | -104.916.427 $ | +76,7 % | 5.768.133.838 $ | -148.318.316 $ | +48,3 % | |
| BlackRock, Inc. | 643.569.713 $ | +87.342.447 $ | +15,7 % | 556.227.266 $ | -6.263.652 $ | -1,1 % | 562.490.918 $ | -31.323.497 $ | -5,3 % | |||
| FMR LLC | 628.338.714 $ | +76.041.419 $ | +13,8 % | 552.297.295 $ | -10.537.316 $ | -1,9 % | 562.834.611 $ | -25.069.336 $ | -4,3 % | |||
| VANGUARD GROUP INC | 625.946.358 $ | -33.755.914 $ | -5,1 % | |||||||||
| Boston Partners | 400.815.030 $ | +54.527.051 $ | +15,7 % | 346.287.979 $ | -16.917.594 $ | -4,7 % | 363.205.573 $ | -30.484.416 $ | -7,7 % | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 371.101.874 $ | +56.629.535 $ | +18,0 % | 314.472.339 $ | ||||||||
| DIMENSIONAL FUND ADVISORS LP | 335.940.884 $ | +56.411.816 $ | +20,2 % | 279.529.068 $ | +9.730.187 $ | +3,6 % | 269.798.881 $ | -6.017.250 $ | -2,2 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 303.331.524 $ | +38.634.911 $ | +14,6 % | 264.696.613 $ | ||||||||
| ARIEL INVESTMENTS, LLC | 221.525.535 $ | -9.927.895 $ | -4,3 % | 231.453.430 $ | -9.216.266 $ | -3,8 % | 240.669.696 $ | +1.363.875 $ | +0,6 % | |||
| STATE STREET CORP | 232.475.654 $ | +35.594.198 $ | +18,1 % | 196.881.456 $ | -3.503.384 $ | -1,7 % | 200.384.840 $ | -14.426.461 $ | -6,7 % | |||
| Capital Research Global Investors | 93.197.789 $ | -116.670.499 $ | -55,6 % | 209.868.288 $ | -2.546.604 $ | -1,2 % | ||||||
| LSV ASSET MANAGEMENT | 158.845.000 $ | |||||||||||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 135.660.183 $ | +58.222.682 $ | +75,2 % | 77.437.501 $ | +63.584.747 $ | +459,0 % | 13.852.754 $ | +3.074.310 $ | +28,5 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 128.160.830 $ | +16.287.956 $ | +14,6 % | 111.872.874 $ | +1.672.905 $ | +1,5 % | 110.199.969 $ | -3.746.686 $ | -3,3 % | |||
| WELLINGTON MANAGEMENT GROUP LLP | 104.591.451 $ | -13.605.466 $ | -11,5 % | 118.196.917 $ | +27.558.909 $ | +30,4 % | 90.638.008 $ | -488.873 $ | -0,5 % | |||
| FIRST TRUST ADVISORS LP | 117.681.198 $ | +39.013.575 $ | +49,6 % | 78.667.623 $ | +40.531.630 $ | +106,3 % | 38.135.993 $ | +22.212.082 $ | +139,5 % | |||
| Capital World Investors | 116.306.417 $ | +3.564.117 $ | +3,2 % | 112.742.300 $ | ||||||||
| Corient Private Wealth LP | 45.963.127 $ | +3.810.129 $ | +9,0 % | 42.152.998 $ | -65.100.612 $ | -60,7 % | 107.253.610 $ | +53.271.513 $ | +98,7 % | |||
| REINHART PARTNERS, LLC. | 93.205.044 $ | -13.332.365 $ | -12,5 % | 106.537.409 $ | +14.612.381 $ | +15,9 % | 91.925.028 $ | -1.123.193 $ | -1,2 % | 93.048.221 $ | -9.608.655 $ | -9,4 % |
| AMERICAN CENTURY COMPANIES INC | 104.792.968 $ | +40.295.389 $ | +62,5 % | 64.497.579 $ | +42.940.730 $ | +199,2 % | 21.556.849 $ | +18.422.895 $ | +587,8 % | |||
| MORGAN STANLEY | 103.458.709 $ | +1.902.080 $ | +1,9 % | 101.556.629 $ | +4.324.322 $ | +4,4 % | 97.232.307 $ | -4.677.641 $ | -4,6 % | |||
| Davis Asset Management, L.P. | 102.885.000 $ | +12.450.000 $ | +13,8 % | 90.435.000 $ | -1.725.000 $ | -1,9 % | 92.160.000 $ | +21.496.000 $ | +30,4 % | |||
| Channing Capital Management, LLC | 97.793.084 $ | +9.272.533 $ | +10,5 % | 88.520.551 $ | -4.520.806 $ | -4,9 % | 93.041.357 $ | -6.388.673 $ | -6,4 % | |||
| CITADEL ADVISORS LLC | 51.694.294 $ | -40.538.855 $ | -44,0 % | 92.233.149 $ | +4.998.302 $ | +5,7 % | 87.234.847 $ | +26.731.366 $ | +44,2 % | |||
| NORGES BANK | 85.461.700 $ | +10.450.894 $ | +13,9 % | 75.010.806 $ | ||||||||
| GOLDMAN SACHS GROUP INC | 85.113.965 $ | +64.514.560 $ | +313,2 % | 20.599.405 $ | -8.041.859 $ | -28,1 % | 28.641.264 $ | +4.045.443 $ | +16,4 % | |||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 78.799.896 $ | +9.167.358 $ | +13,2 % | 69.632.538 $ | +656.922 $ | +1,0 % | 68.975.616 $ | -3.168.538 $ | -4,4 % | |||
| NORTHERN TRUST CORP | 66.792.737 $ | +8.684.934 $ | +14,9 % | 58.107.803 $ | +299.951 $ | +0,5 % | 57.807.852 $ | -4.925.013 $ | -7,9 % | |||
| AQR CAPITAL MANAGEMENT LLC | 33.541.566 $ | +556.029 $ | +1,7 % | 32.985.537 $ | -30.780.216 $ | -48,3 % | 63.765.753 $ | +28.297.379 $ | +79,8 % | |||
| MANNING & NAPIER ADVISORS LLC | 3.328.195 $ | -54.138.302 $ | -94,2 % | 57.466.497 $ | -6.226.593 $ | -9,8 % | 63.693.090 $ | |||||
| FIL Ltd | 63.184.490 $ | +11.288.667 $ | +21,8 % | 51.895.823 $ | +49.131.023 $ | +1.777,0 % | 2.764.800 $ | |||||
| PERRY CREEK CAPITAL LP | 39.433.351 $ | +4.771.786 $ | +13,8 % | 34.661.565 $ | -27.322.855 $ | -44,1 % | 61.984.420 $ | -2.824.811 $ | -4,4 % | |||
| UBS Group AG | 61.967.429 $ | +42.032.119 $ | +210,8 % | 19.935.310 $ | -28.359.602 $ | -58,7 % | 48.294.912 $ | -1.033.379 $ | -2,1 % | |||
| Quantinno Capital Management LP | 57.882.799 $ | +21.523.706 $ | +59,2 % | 36.359.093 $ | -2.267.008 $ | -5,9 % | 38.626.101 $ | +15.541.484 $ | +67,3 % | |||
| FRONTIER CAPITAL MANAGEMENT CO LLC | 51.380.588 $ | -1.723.072 $ | -3,2 % | 53.103.660 $ | +1.288.529 $ | +2,5 % | 51.815.131 $ | -2.212.764 $ | -4,1 % | |||
| LAKEWOOD CAPITAL MANAGEMENT, LP | 50.475.655 $ | +11.654.683 $ | +30,0 % | 38.820.972 $ | -13.642.890 $ | -26,0 % | 52.463.862 $ | +3.602.661 $ | +7,4 % | |||
| VICTORY CAPITAL MANAGEMENT INC | 48.323.988 $ | +8.520.470 $ | +21,4 % | 39.803.518 $ | -1.326.445 $ | -3,2 % | 41.129.963 $ | -1.611.158 $ | -3,8 % | |||
| Woodline Partners LP | 47.757.699 $ | |||||||||||
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 46.491.880 $ | +46.280.526 $ | +21.897,2 % | 211.354 $ | -20.816.968 $ | -99,0 % | ||||||
| HG Vora Capital Management, LLC | 46.298.250 $ | +5.602.500 $ | +13,8 % | 40.695.750 $ | -776.250 $ | -1,9 % | 41.472.000 $ | -24.374.000 $ | -37,0 % | |||
| BANK OF AMERICA CORP /DE/ | 45.731.668 $ | +8.103.279 $ | +21,5 % | 37.628.389 $ | +10.642.305 $ | +39,4 % | 26.986.084 $ | -14.028.612 $ | -34,2 % | |||
| JACOBS LEVY EQUITY MANAGEMENT, INC | 27.715.161 $ | -17.117.809 $ | -38,2 % | 44.832.970 $ | +8.336.688 $ | +22,8 % | 36.496.282 $ | -1.363.498 $ | -3,6 % | |||
| VANGUARD FIDUCIARY TRUST CO | 43.932.375 $ | +6.018.044 $ | +15,9 % | 37.914.331 $ | ||||||||
| PRUDENTIAL FINANCIAL INC | 39.296.994 $ | +35.383.510 $ | +904,1 % | 3.913.484 $ | -2.269.285 $ | -36,7 % | 6.182.769 $ | -12.340.128 $ | -66,6 % | |||
| TWO SIGMA INVESTMENTS, LP | 5.908.617 $ | -30.151.254 $ | -83,6 % | 36.059.871 $ | +12.103.493 $ | +50,5 % | 23.956.378 $ | -6.096.572 $ | -20,3 % | |||
| Pictet Asset Management Holding SA | 35.139.480 $ | +19.267.836 $ | +121,4 % | 15.871.644 $ | -6.522.744 $ | -29,1 % | 22.394.388 $ | -493.296 $ | -2,2 % | |||
| Assenagon Asset Management S.A. | 33.427.336 $ | |||||||||||
| Polar Capital Holdings Plc | 33.177.600 $ | -10.184.400 $ | -23,5 % | |||||||||
| CRAMER ROSENTHAL MCGLYNN LLC | 31.822.879 $ | +8.727.046 $ | +37,8 % | 23.095.833 $ | -3.518.685 $ | -13,2 % | 26.614.518 $ | -22.183.535 $ | -45,5 % | |||
| Bragg Financial Advisors, Inc | 31.504.622 $ | +4.615.704 $ | +17,2 % | 26.888.918 $ | ||||||||
| Invesco Ltd. | 28.764.314 $ | -2.709.116 $ | -8,6 % | 31.473.430 $ | +621.520 $ | +2,0 % | 30.851.910 $ | +1.912.176 $ | +6,6 % | |||
| MILLENNIUM MANAGEMENT LLC | 29.507.761 $ | +25.561.178 $ | +647,7 % | 3.946.583 $ | +2.509.071 $ | +174,5 % | 1.437.512 $ | -4.439.099 $ | -75,5 % | |||
| Qube Research & Technologies Ltd | 26.210.091 $ | -3.219.116 $ | -10,9 % | 29.429.207 $ | +20.445.757 $ | +227,6 % | ||||||
| ArrowMark Colorado Holdings LLC | 5.120.518 $ | -19.814.582 $ | -79,5 % | 24.935.100 $ | -2.565.075 $ | -9,3 % | 27.500.175 $ | -6.005.675 $ | -17,9 % | |||
| ProShare Advisors LLC | 27.191.477 $ | +2.675.935 $ | +10,9 % | 24.515.542 $ | +24.264.498 $ | +9.665,4 % | 251.044 $ | -305.274 $ | -54,9 % | |||
| LAZARD ASSET MANAGEMENT LLC | 10.682.412 $ | -3.625.160 $ | -25,3 % | 14.307.572 $ | -12.291.285 $ | -46,2 % | 26.598.857 $ | -14.485.270 $ | -35,3 % | |||
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 26.105.834 $ | +2.493.255 $ | +10,6 % | 23.612.579 $ | +2.506.649 $ | +11,9 % | 21.105.930 $ | +1.167.183 $ | +5,9 % | |||
| NEW YORK STATE COMMON RETIREMENT FUND | 26.019.891 $ | +3.558.610 $ | +15,8 % | 22.461.281 $ | -440.725 $ | -1,9 % | 22.902.006 $ | -1.027.972 $ | -4,3 % | |||
| Fisher Asset Management, LLC | 25.100.371 $ | +2.706.857 $ | +12,1 % | 22.393.514 $ | -1.707.921 $ | -7,1 % | 24.101.435 $ | -3.012.706 $ | -11,1 % | |||
| Avantyr Capital Partners, LP | 25.006.242 $ | +61.848 $ | +0,2 % | 24.944.394 $ | ||||||||
| HRT FINANCIAL LP | 23.966.000 $ | +22.361.000 $ | +1.393,2 % | 1.605.000 $ | -3.266.000 $ | -67,0 % | ||||||
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 23.879.000 $ | +3.588.000 $ | +17,7 % | 20.291.000 $ | -1.650.000 $ | -7,5 % | 21.941.000 $ | |||||
| FIRST AMERICAN TRUST, FSB | 23.803.542 $ | +2.835.947 $ | +13,5 % | 20.967.595 $ | -366.892 $ | -1,7 % | 21.334.487 $ | -972.275 $ | -4,4 % | |||
| SNYDER CAPITAL MANAGEMENT L P | 22.480.098 $ | +2.126.797 $ | +10,4 % | 20.353.301 $ | -675.399 $ | -3,2 % | 21.028.700 $ | +2.326.252 $ | +12,4 % | |||
| JPMORGAN CHASE & CO | 21.868.052 $ | +4.878.041 $ | +28,7 % | 16.990.011 $ | +2.847.445 $ | +20,1 % | 14.142.566 $ | -7.159.162 $ | -33,6 % | |||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 20.483.993 $ | +687.351 $ | +3,5 % | 19.796.642 $ | -648.133 $ | -3,2 % | 20.444.775 $ | -288.621 $ | -1,4 % | |||
| DEPRINCE RACE & ZOLLO INC | 20.435.567 $ | +2.361.831 $ | +13,1 % | 18.073.736 $ | -373.009 $ | -2,0 % | 18.446.745 $ | -550.500 $ | -2,9 % | |||
| Private Capital Management, LLC | 19.788.764 $ | +3.843.988 $ | +24,1 % | 15.944.776 $ | -758.487 $ | -4,5 % | 16.703.263 $ | -823.208 $ | -4,7 % | |||
| Portolan Capital Management, LLC | 19.701.965 $ | |||||||||||
| RHUMBLINE ADVISERS | 18.977.560 $ | +2.312.426 $ | +13,9 % | 16.665.134 $ | +24.588 $ | +0,1 % | 16.640.546 $ | -1.178.945 $ | -6,6 % | |||
| Solel Partners LP | 18.905.088 $ | -10.690.280 $ | -36,1 % | |||||||||
| ST GERMAIN D J CO INC | 18.755.112 $ | +2.151.849 $ | +13,0 % | 16.603.263 $ | +182.809 $ | +1,1 % | 16.420.454 $ | -65.264 $ | -0,4 % | |||
| SEI INVESTMENTS CO | 5.141.293 $ | -1.260.161 $ | -19,7 % | 6.401.454 $ | -11.843.964 $ | -64,9 % | 18.245.418 $ | +15.119.422 $ | +483,7 % | |||
| Point72 Asset Management, L.P. | 6.192.205 $ | -11.798.349 $ | -65,6 % | 17.990.554 $ | +5.467.300 $ | +43,7 % | ||||||
| Squarepoint Ops LLC | 10.540.225 $ | -6.445.096 $ | -37,9 % | 16.985.321 $ | ||||||||
| LOOMIS SAYLES & CO L P | 16.845.464 $ | +1.555.816 $ | +10,2 % | 15.289.648 $ | -503.828 $ | -3,2 % | 15.793.476 $ | +11.233 $ | +0,1 % | |||
| Allianz Asset Management GmbH | 16.479.159 $ | +5.871.314 $ | +55,3 % | 10.607.845 $ | -1.052.484 $ | -9,0 % | 11.660.329 $ | -1.877.544 $ | -13,9 % | |||
| PRINCIPAL FINANCIAL GROUP INC | 15.865.347 $ | +2.151.845 $ | +15,7 % | 13.713.502 $ | +253.656 $ | +1,9 % | 13.459.846 $ | -1.055.439 $ | -7,3 % | |||
| Focus Partners Wealth | 1.560.045 $ | -28.957 $ | -1,8 % | 1.589.002 $ | -13.155.040 $ | -89,2 % | 14.744.042 $ | +14.039.101 $ | +1.991,5 % | |||
| Nuveen, LLC | 9.658.800 $ | -4.521.167 $ | -31,9 % | 14.179.967 $ | -200.004 $ | -1,4 % | 14.379.971 $ | -374.223 $ | -2,5 % | |||
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 13.643.786 $ | +2.225.764 $ | +19,5 % | 11.418.022 $ | -215.089 $ | -1,8 % | 11.633.111 $ | -581.097 $ | -4,8 % | |||
| Swiss National Bank | 13.381.909 $ | +1.221.416 $ | +10,0 % | 12.160.493 $ | -170.515 $ | -1,4 % | 12.331.008 $ | -478.448 $ | -3,7 % | |||
| RAYMOND JAMES FINANCIAL INC | 13.209.104 $ | +5.540.254 $ | +72,2 % | 7.668.850 $ | +514.681 $ | +7,2 % | 7.154.169 $ | -1.498.276 $ | -17,3 % | |||
| ENVESTNET ASSET MANAGEMENT INC | 8.485.879 $ | -4.359.414 $ | -33,9 % | 12.845.293 $ | +3.480.681 $ | +37,2 % | 9.364.612 $ | +2.519.020 $ | +36,8 % | |||
| Leeward Investments, LLC - MA | 12.594.976 $ | +1.287.767 $ | +11,4 % | 11.307.209 $ | -533.876 $ | -4,5 % | 11.841.085 $ | -608.884 $ | -4,9 % | |||
| CITIGROUP INC | 12.426.725 $ | +9.279.769 $ | +294,9 % | 3.146.956 $ | +1.728.736 $ | +121,9 % | 1.418.220 $ | +254.256 $ | +21,8 % | |||
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 11.850.089 $ | +8.556.386 $ | +259,8 % | 3.293.703 $ | ||||||||
| Select Equity Group, L.P. | 11.539.444 $ | |||||||||||
| Russell Investments Group, Ltd. | 9.819.026 $ | -1.428.498 $ | -12,7 % | 11.247.524 $ | +1.879.439 $ | +20,1 % | 9.368.085 $ | -343.901 $ | -3,5 % | |||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 10.599.760 $ | -598.988 $ | -5,3 % | 11.198.748 $ | +9.102.400 $ | +434,2 % | 2.096.348 $ | |||||
| SummitTX Capital, L.P. | 10.698.805 $ | |||||||||||
| Allspring Global Investments Holdings, LLC | 229.136 $ | -7.084.463 $ | -96,9 % | 7.313.599 $ | -3.311.755 $ | -31,2 % | 10.625.354 $ | -1.192.382 $ | -10,1 % | |||
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 9.901.515 $ | -516.235 $ | -5,0 % | 10.417.750 $ | +1.313.694 $ | +14,4 % | 9.104.056 $ | -3.075.206 $ | -25,2 % | |||
| TWO SIGMA ADVISERS, LP | 10.395.648 $ | -4.283.192 $ | -29,2 % | |||||||||
| Legal & General Group Plc | 9.976.073 $ | +1.031.991 $ | +11,5 % | 8.944.082 $ | -1.425.886 $ | -13,8 % | 10.369.968 $ | -2.864.886 $ | -21,6 % | |||
| BAR HARBOR WEALTH MANAGEMENT | 9.859.950 $ | +1.438.522 $ | +17,1 % | 8.421.428 $ | +87.153 $ | +1,0 % | 8.334.275 $ | +2.616.273 $ | +45,8 % | |||
| Trexquant Investment LP | 9.836.423 $ | |||||||||||
| RENAISSANCE TECHNOLOGIES LLC | 9.777.024 $ | +5.463.936 $ | +126,7 % | 4.313.088 $ | -12.678.392 $ | -74,6 % | ||||||
| PhiloSmith Capital Corp | 9.125.900 $ | +1.074.170 $ | +13,3 % | 8.051.730 $ | -153.582 $ | -1,9 % | 8.205.312 $ | -373.940 $ | -4,4 % | |||
| JANE STREET GROUP, LLC | 8.984.399 $ | +2.991.753 $ | +49,9 % | 5.992.646 $ | +5.752.784 $ | +2.398,4 % | 239.862 $ | -8.334.764 $ | -97,2 % | |||
| AMERIPRISE FINANCIAL INC | 8.925.170 $ | +901.098 $ | +11,2 % | 8.024.072 $ | +14.780 $ | +0,2 % | 8.009.292 $ | +1.675.515 $ | +26,5 % | |||
| ALGERT GLOBAL LLC | 5.858.958 $ | +708.986 $ | +13,8 % | 5.149.972 $ | -3.474.975 $ | -40,3 % | 8.624.947 $ | -166.939 $ | -1,9 % | |||
| Nicht ausgewiesen | 7.762.760 $ | -211.353 $ | -2,7 % | 7.974.113 $ | -117.105 $ | -1,4 % | 8.091.218 $ | -541.996 $ | -6,3 % | |||
| WORLDQUANT MILLENNIUM ADVISORS LLC | 7.868.713 $ | |||||||||||
| Annandale Capital, LLC | 5.340.000 $ | -2.519.000 $ | -32,1 % | 7.859.000 $ | +342.000 $ | +4,5 % | 7.517.000 $ | +7.438.399 $ | +9.463,5 % | |||
| Allworth Financial LP | 7.843.717 $ | +658.321 $ | +9,2 % | 7.185.396 $ | -85.510 $ | -1,2 % | 7.270.906 $ | -567.374 $ | -7,2 % | |||
| Waverly Advisors, LLC | 7.717.120 $ | |||||||||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 7.712.808 $ | +450.998 $ | +6,2 % | 7.261.810 $ | +1.349.807 $ | +22,8 % | 5.912.003 $ | -432.339 $ | -6,8 % | |||
| Bayberry Capital Partners LP | 7.682.080 $ | |||||||||||
| Retirement Systems of Alabama | 7.228.974 $ | -302.694 $ | -4,0 % | 7.531.668 $ | +17.740 $ | +0,2 % | 7.513.928 $ | -392.860 $ | -5,0 % | |||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 7.177.053 $ | +5.883.409 $ | +454,8 % | 1.293.644 $ | -79.417 $ | -5,8 % | 1.373.061 $ | +165.093 $ | +13,7 % | |||
| PRICE T ROWE ASSOCIATES INC /MD/ | 7.164.000 $ | +1.255.000 $ | +21,2 % | 5.909.000 $ | +531.000 $ | +9,9 % | 5.378.000 $ | -2.000 $ | -0,0 % | |||
| Mitsubishi UFJ Trust & Banking Corp | 7.034.796 $ | +2.618.312 $ | +59,3 % | 4.416.484 $ | +3.778.798 $ | +592,6 % | 637.686 $ | |||||
| NewSquare Capital LLC | 7.026.291 $ | +1.190.066 $ | +20,4 % | 5.836.225 $ | -258.134 $ | -4,2 % | 6.094.359 $ | -2.877.178 $ | -32,1 % | |||
| JUPITER ASSET MANAGEMENT LTD | 6.958.181 $ | |||||||||||
| VOYA INVESTMENT MANAGEMENT LLC | 6.925.738 $ | +1.938.007 $ | +38,9 % | 4.987.731 $ | +1.507.032 $ | +43,3 % | 3.480.699 $ | +1.904.571 $ | +120,8 % | |||
| GABELLI FUNDS LLC | 6.890.689 $ | +924.270 $ | +15,5 % | 5.966.419 $ | +1.090.418 $ | +22,4 % | 4.876.001 $ | +2.067.942 $ | +73,6 % | |||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 6.482.000 $ | +252.000 $ | +4,0 % | 6.230.000 $ | -641.000 $ | -9,3 % | 6.871.000 $ | -320.000 $ | -4,5 % | |||
| THRIVENT FINANCIAL FOR LUTHERANS | 6.771.000 $ | +3.745.000 $ | +123,8 % | 3.026.000 $ | +223.000 $ | +8,0 % | 2.803.000 $ | -338.000 $ | -10,8 % | |||
| Jefferies Financial Group Inc. | 1.240.999 $ | +288.176 $ | +30,2 % | 952.823 $ | -5.760.357 $ | -85,8 % | 6.713.180 $ | |||||
| BNP Paribas Asset Management Holding S.A. | 6.710.982 $ | +6.515.341 $ | +3.330,3 % | 195.641 $ | +107.641 $ | +122,3 % | 88.000 $ | +23.000 $ | +35,4 % | |||
| VANGUARD ASSET MANAGEMENT, Ltd | 6.514.129 $ | +981.798 $ | +17,7 % | 5.532.331 $ | ||||||||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 6.432.439 $ | +829.750 $ | +14,8 % | 5.602.689 $ | -106.869 $ | -1,9 % | 5.709.558 $ | -521.658 $ | -8,4 % | |||
| FJ Capital Management LLC | 6.285.793 $ | -1.338.917 $ | -17,6 % | |||||||||
| Weiss Asset Management LP | 5.960.909 $ | |||||||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5.696.468 $ | +5.176.406 $ | +995,3 % | 520.062 $ | -2.565.332 $ | -83,1 % | 3.085.394 $ | -13.865 $ | -0,4 % | |||
| Vest Financial, LLC | 5.632.817 $ | +2.435.216 $ | +76,2 % | 3.197.601 $ | +1.755.358 $ | +121,7 % | 1.442.243 $ | |||||
| INTECH INVESTMENT MANAGEMENT LLC | 3.587.599 $ | +2.018.491 $ | +128,6 % | 1.569.108 $ | -3.951.829 $ | -71,6 % | 5.520.937 $ | +4.705.282 $ | +576,9 % | |||
| STRS OHIO | 5.497.420 $ | +3.548.425 $ | +182,1 % | 1.948.995 $ | +1.805.840 $ | +1.261,5 % | 143.155 $ | -6.267 $ | -4,2 % | |||
| MACKENZIE FINANCIAL CORP | 5.422.451 $ | +1.942.934 $ | +55,8 % | 3.479.517 $ | +1.616.787 $ | +86,8 % | 1.862.730 $ | +263.925 $ | +16,5 % | |||
| ROYAL BANK OF CANADA | 5.144.000 $ | -196.000 $ | -3,7 % | 5.340.000 $ | +2.068.000 $ | +63,2 % | 3.272.000 $ | -2.550.000 $ | -43,8 % | |||
| Prana Capital Management, LP | 5.278.206 $ | +1.535.704 $ | +41,0 % | 3.742.502 $ | +3.077.783 $ | +463,0 % | 664.719 $ | |||||
| STIFEL FINANCIAL CORP | 4.985.052 $ | +697.645 $ | +16,3 % | 4.287.407 $ | -51.139 $ | -1,2 % | 4.338.546 $ | -1.064.249 $ | -19,7 % | |||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 4.826.061 $ | +570.612 $ | +13,4 % | 4.255.449 $ | -199.627 $ | -4,5 % | 4.455.076 $ | -311.018 $ | -6,5 % | |||
| Ensign Peak Advisors, Inc | 4.743.616 $ | +4.133.421 $ | +677,4 % | 610.195 $ | -424.393 $ | -41,0 % | 1.034.588 $ | -2.409.768 $ | -70,0 % | |||
| Dana Investment Advisors, Inc. | 4.659.799 $ | +537.289 $ | +13,0 % | 4.122.510 $ | +1.276.241 $ | +44,8 % | 2.846.269 $ | -134.981 $ | -4,5 % | |||
| Advisors Capital Management, LLC | 4.587.742 $ | +504.569 $ | +12,4 % | 4.083.173 $ | -106.366 $ | -2,5 % | 4.189.539 $ | -177.391 $ | -4,1 % | |||
| MERCER GLOBAL ADVISORS INC /ADV | 4.422.021 $ | +749.671 $ | +20,4 % | 3.672.350 $ | +40.161 $ | +1,1 % | 3.632.189 $ | +473.547 $ | +15,0 % | |||
| CANADA LIFE ASSURANCE Co | 4.386.000 $ | +512.000 $ | +13,2 % | 3.874.000 $ | -61.000 $ | -1,6 % | 3.935.000 $ | -242.000 $ | -5,8 % | |||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4.363.284 $ | |||||||||||
| Man Group plc | 2.742.365 $ | -1.598.816 $ | -36,8 % | 4.341.181 $ | +1.550.085 $ | +55,5 % | 2.791.096 $ | -8.818.228 $ | -76,0 % | |||
| BURNEY CO/ | 4.189.410 $ | +509.400 $ | +13,8 % | 3.680.010 $ | -184.468 $ | -4,8 % | 3.864.478 $ | -269.135 $ | -6,5 % | |||
| BALYASNY ASSET MANAGEMENT L.P. | 3.943.719 $ | |||||||||||
| BARCLAYS PLC | 2.195.428 $ | -53.812 $ | -2,4 % | 2.249.240 $ | -1.653.121 $ | -42,4 % | 3.902.361 $ | -2.344.722 $ | -37,5 % | |||
| South Dakota Investment Council | 3.703.000 $ | +288.000 $ | +8,4 % | 3.415.000 $ | -85.000 $ | -2,4 % | 3.500.000 $ | -699.000 $ | -16,6 % | |||
| Schonfeld Strategic Advisors LLC | 405.631 $ | -3.285.068 $ | -89,0 % | 3.690.699 $ | +2.669.544 $ | +261,4 % | ||||||
| CAPITAL FUND MANAGEMENT S.A. | 3.429.774 $ | +1.436.587 $ | +72,1 % | 1.993.187 $ | -1.636.258 $ | -45,1 % | 3.629.445 $ | -1.504.230 $ | -29,3 % | |||
| Resolute Capital Asset Partners LLC | 2.400.650 $ | -1.216.750 $ | -33,6 % | 3.617.400 $ | +852.600 $ | +30,8 % | 2.764.800 $ | -1.732.000 $ | -38,5 % | |||
| IEQ CAPITAL, LLC | 295.481 $ | -3.073.861 $ | -91,2 % | 3.369.342 $ | +2.619.901 $ | +349,6 % | ||||||
| MetLife Investment Management, LLC | 3.360.156 $ | +342.641 $ | +11,4 % | 3.017.515 $ | -36.913 $ | -1,2 % | 3.054.428 $ | -301.919 $ | -9,0 % | |||
| Vanguard Global Advisers, LLC | 3.346.369 $ | +304.618 $ | +10,0 % | 3.041.751 $ | ||||||||
| Mubadala Investment Co PJSC | 3.321.951 $ | |||||||||||
| TWINBEECH CAPITAL LP | 3.275.172 $ | +2.879.790 $ | +728,4 % | 395.382 $ | -1.863.337 $ | -82,5 % | 2.258.719 $ | |||||
| AMALGAMATED BANK | 3.080.000 $ | +300.000 $ | +10,8 % | 2.780.000 $ | +15.000 $ | +0,5 % | 2.765.000 $ | -206.000 $ | -6,9 % | |||
| Police & Firemen's Retirement System of New Jersey | 3.073.861 $ | +528.297 $ | +20,8 % | 2.545.564 $ | -58.079 $ | -2,2 % | 2.603.643 $ | -212.189 $ | -7,5 % | |||
| MEEDER ASSET MANAGEMENT INC | 3.011.581 $ | +543.670 $ | +22,0 % | 2.467.911 $ | -28.827 $ | -1,2 % | 2.496.738 $ | +1.375.107 $ | +122,6 % | |||
| Mutual Advisors, LLC | 2.988.398 $ | +362.286 $ | +13,8 % | 2.626.112 $ | -50.092 $ | -1,9 % | 2.676.204 $ | -91.471 $ | -3,3 % | |||
| RBF Capital, LLC | 1.646.160 $ | +199.200 $ | +13,8 % | 1.446.960 $ | -1.502.160 $ | -50,9 % | 2.949.120 $ | +1.407.360 $ | +91,3 % | |||
| MARSHALL WACE, LLP | 2.916.036 $ | +1.276.148 $ | +77,8 % | 1.639.888 $ | ||||||||
| State of Tennessee, Department of Treasury | 2.867.886 $ | +489.324 $ | +20,6 % | 2.378.562 $ | -114.016 $ | -4,6 % | 2.492.578 $ | -150.320 $ | -5,7 % | |||
| Jupiter Topco LLC | 2.858.236 $ | |||||||||||
| Treasurer of the State of North Carolina | 2.849.000 $ | +338.000 $ | +13,5 % | 2.511.000 $ | +7.000 $ | +0,3 % | 2.504.000 $ | -306.000 $ | -10,9 % | |||
| HARBOR CAPITAL ADVISORS, INC. | 2.845.000 $ | +345.000 $ | +13,8 % | 2.500.000 $ | +454.000 $ | +22,2 % | 2.046.000 $ | -458.000 $ | -18,3 % | |||
| First National Advisers, LLC | 2.608.040 $ | +152.042 $ | +6,2 % | 2.455.998 $ | -377.318 $ | -13,3 % | 2.833.316 $ | -176.067 $ | -5,9 % | |||
| Janus Henderson Group Ltd. | 2.745.165 $ | -52.375 $ | -1,9 % | 2.797.540 $ | -129.345 $ | -4,4 % | ||||||
| FIRST NATIONAL BANK OF OMAHA | 2.730.841 $ | +84.111 $ | +3,2 % | 2.646.730 $ | -74.509 $ | -2,7 % | 2.721.239 $ | -170.780 $ | -5,9 % | |||
| EP Wealth Advisors, LLC | 531.484 $ | -1.862.214 $ | -77,8 % | 2.393.698 $ | -300.304 $ | -11,1 % | 2.694.002 $ | |||||
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 2.516.000 $ | -50.000 $ | -1,9 % | 2.566.000 $ | -103.000 $ | -3,9 % | 2.669.000 $ | -108.000 $ | -3,9 % | |||
| Qsemble Capital Management, LP | 2.643.355 $ | +1.702.033 $ | +180,8 % | 941.322 $ | +708.580 $ | +304,4 % | ||||||
| FIFTH THIRD BANCORP | 2.627.890 $ | +153.480 $ | +6,2 % | 2.474.410 $ | +2.436.194 $ | +6.374,8 % | 38.216 $ | -2.512 $ | -6,2 % | |||
| Connor, Clark & Lunn Investment Management Ltd. | 2.613.289 $ | -335.134 $ | -11,4 % | |||||||||
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 2.591.605 $ | +237.220 $ | +10,1 % | 2.354.385 $ | -251.224 $ | -9,6 % | 2.605.609 $ | -414.635 $ | -13,7 % | |||
| Cresset Asset Management, LLC | 2.602.770 $ | |||||||||||
| COMERICA BANK | 2.521.482 $ | -295.247 $ | -10,5 % | |||||||||
| Cerro Pacific Wealth Advisors LLC | 2.391.926 $ | -74.707 $ | -3,0 % | 2.466.633 $ | -47.036 $ | -1,9 % | 2.513.669 $ | -114.541 $ | -4,4 % | |||
| LPL Financial LLC | 2.506.708 $ | +737.656 $ | +41,7 % | 1.769.052 $ | -365.298 $ | -17,1 % | 2.134.350 $ | +258.440 $ | +13,8 % | |||
| US BANCORP \DE\ | 2.492.629 $ | +511.499 $ | +25,8 % | 1.981.130 $ | -24.948 $ | -1,2 % | 2.006.078 $ | -92.385 $ | -4,4 % | |||
| Y-Intercept (Hong Kong) Ltd | 1.034.200 $ | -140.671 $ | -12,0 % | 1.174.871 $ | -1.285.248 $ | -52,2 % | 2.460.119 $ | +939.879 $ | +61,8 % | |||
| Graham Capital Management, L.P. | 2.417.848 $ | |||||||||||
| CAPTRUST FINANCIAL ADVISORS | 1.776.738 $ | -599.374 $ | -25,2 % | 2.376.112 $ | +839.627 $ | +54,6 % | 1.536.485 $ | +55.791 $ | +3,8 % | |||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2.334.735 $ | +754.715 $ | +47,8 % | 1.580.020 $ | +332.051 $ | +26,6 % | 1.247.969 $ | -347.881 $ | -21,8 % | |||
| Entropy Technologies, LP | 2.317.382 $ | +1.501.899 $ | +184,2 % | 815.483 $ | ||||||||
| State of New Jersey Common Pension Fund D | 2.306.750 $ | +172.122 $ | +8,1 % | 2.134.628 $ | -40.717 $ | -1,9 % | 2.175.345 $ | -133.055 $ | -5,8 % | |||
| Engineers Gate Manager LP | 646.529 $ | -1.589.024 $ | -71,1 % | 2.235.553 $ | +1.995.937 $ | +833,0 % | 239.616 $ | -1.424.649 $ | -85,6 % | |||
| XTX Topco Ltd | 2.216.211 $ | +1.595.525 $ | +257,1 % | 620.686 $ | -121.736 $ | -16,4 % | ||||||
| HEARTLAND ADVISORS INC | 1.450.198 $ | -174.316 $ | -10,7 % | 1.624.514 $ | -548.004 $ | -25,2 % | 2.172.518 $ | -137.745 $ | -6,0 % | |||
| Gotham Asset Management, LLC | 1.515.427 $ | +59.544 $ | +4,1 % | 1.455.883 $ | -708.587 $ | -32,7 % | 2.164.470 $ | -1.961.280 $ | -47,5 % | |||
| WELLS FARGO & COMPANY/MN | 2.160.344 $ | +801.090 $ | +58,9 % | 1.359.254 $ | +126.767 $ | +10,3 % | 1.232.487 $ | +39.635 $ | +3,3 % | |||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 2.148.000 $ | +260.000 $ | +13,8 % | 1.888.000 $ | -36.000 $ | -1,9 % | 1.924.000 $ | -87.000 $ | -4,3 % | |||
| Cerity Partners LLC | 1.042.538 $ | -471.935 $ | -31,2 % | 1.514.473 $ | -589.663 $ | -28,0 % | 2.104.136 $ | +144.852 $ | +7,4 % | |||
| Ameritas Investment Partners, Inc. | 2.103.792 $ | +254.577 $ | +13,8 % | 1.849.215 $ | -29.313 $ | -1,6 % | 1.878.528 $ | -177.666 $ | -8,6 % | |||
| ARGA Investment Management, LP | 1.448.346 $ | +175.262 $ | +13,8 % | 1.273.084 $ | -826.382 $ | -39,4 % | 2.099.466 $ | -95.679 $ | -4,4 % | |||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 2.070.046 $ | +214.621 $ | +11,6 % | 1.855.425 $ | -88.537 $ | -4,6 % | 1.943.962 $ | -161.311 $ | -7,7 % | |||
| Verition Fund Management LLC | 2.064.628 $ | +1.394.072 $ | +207,9 % | 670.556 $ | -732.060 $ | -52,2 % | ||||||
| EMG Holdings, L.P. | 2.057.700 $ | |||||||||||
| STATE OF WISCONSIN INVESTMENT BOARD | 2.048.372 $ | +505.430 $ | +32,8 % | 1.542.942 $ | +308.182 $ | +25,0 % | 1.234.760 $ | -326.850 $ | -20,9 % | |||
| Louisiana State Employees Retirement System | 2.043.982 $ | +265.427 $ | +14,9 % | 1.778.555 $ | +45.947 $ | +2,7 % | 1.732.608 $ | -85.384 $ | -4,7 % | |||
| YOUSIF CAPITAL MANAGEMENT, LLC | 2.035.271 $ | +123.174 $ | +6,4 % | 1.912.097 $ | -124.718 $ | -6,1 % | 2.036.815 $ | -156.403 $ | -7,1 % | |||
| CAMBIAR INVESTORS LLC | 1.781.831 $ | +208.021 $ | +13,2 % | 1.573.810 $ | -398.660 $ | -20,2 % | 1.972.470 $ | -89.891 $ | -4,4 % | |||
| Versor Investments LP | 1.958.093 $ | +1.133.187 $ | +137,4 % | |||||||||
| Caprock Group, LLC | 938.997 $ | +82.758 $ | +9,7 % | 856.239 $ | -1.099.826 $ | -56,2 % | 1.956.065 $ | +714.341 $ | +57,5 % | |||
| Cetera Investment Advisers | 1.829.252 $ | +138.370 $ | +8,2 % | 1.690.882 $ | -194.933 $ | -10,3 % | 1.885.815 $ | +576.292 $ | +44,0 % | |||
| Vestmark Advisory Solutions, Inc. | 1.869.969 $ | +782.639 $ | +72,0 % | 1.087.330 $ | +503.773 $ | +86,3 % | 583.557 $ | -394.369 $ | -40,3 % | |||
| Mariner, LLC | 1.853.105 $ | +1.160.423 $ | +167,5 % | |||||||||
| Handelsbanken Fonder AB | 1.849.000 $ | +338.000 $ | +22,4 % | 1.511.000 $ | -29.000 $ | -1,9 % | 1.540.000 $ | -70.000 $ | -4,3 % | |||
| Arizona State Retirement System | 1.839.378 $ | +150.836 $ | +8,9 % | 1.688.542 $ | -65.324 $ | -3,7 % | 1.753.866 $ | -202.178 $ | -10,3 % | |||
| RWWM, Inc. | 1.751.847 $ | -33.415 $ | -1,9 % | 1.785.262 $ | -81.360 $ | -4,4 % | ||||||
| Oak Thistle LLC | 1.765.908 $ | +467.040 $ | +36,0 % | |||||||||
| Vanguard Investments Australia, Ltd. | 1.748.908 $ | +211.634 $ | +13,8 % | 1.537.274 $ | ||||||||
| OLD NATIONAL BANCORP /IN/ | 1.014.789 $ | -49.811 $ | -4,7 % | 1.064.600 $ | -682.139 $ | -39,1 % | 1.746.739 $ | -793.052 $ | -31,2 % | |||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 1.712.007 $ | -33.087 $ | -1,9 % | 1.745.094 $ | +1.537.551 $ | +740,8 % | 207.543 $ | -976.401 $ | -82,5 % | |||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 1.609.124 $ | +642.330 $ | +66,4 % | 966.794 $ | -754.092 $ | -43,8 % | 1.720.886 $ | +602.521 $ | +53,9 % | |||
| Summit Trail Advisors, LLC | 1.712.898 $ | +293.008 $ | +20,6 % | 1.419.890 $ | -185.722 $ | -11,6 % | 1.605.612 $ | +225.608 $ | +16,3 % | |||
| Privatperson | 1.694.173 $ | +205.010 $ | +13,8 % | 1.489.163 $ | ||||||||
| NATIXIS ADVISORS, LLC | 1.690.000 $ | +131.000 $ | +8,4 % | 1.559.000 $ | +128.000 $ | +8,9 % | 1.431.000 $ | -1.547.000 $ | -51,9 % | |||
| Elo Mutual Pension Insurance Co | 1.688.068 $ | +994.148 $ | +143,3 % | |||||||||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 1.673.253 $ | +133.989 $ | +8,7 % | 1.539.264 $ | -27.456 $ | -1,8 % | 1.566.720 $ | -111.678 $ | -6,7 % | |||
| Creative Planning | 1.286.008 $ | -363.840 $ | -22,1 % | 1.649.848 $ | +339.489 $ | +25,9 % | 1.310.359 $ | +566.254 $ | +76,1 % | |||
| STATE OF MICHIGAN RETIREMENT SYSTEM | 1.636.832 $ | +155.868 $ | +10,5 % | 1.480.964 $ | +2.472 $ | +0,2 % | 1.478.492 $ | -80.227 $ | -5,1 % | |||
| Jackson Creek Investment Advisors LLC | 986.000 $ | -622.000 $ | -38,7 % | 1.608.000 $ | ||||||||
| PICTON MAHONEY ASSET MANAGEMENT | 1.600.880 $ | +1.250.856 $ | +357,4 % | 350.024 $ | ||||||||
| DARK FOREST CAPITAL MANAGEMENT LP | 1.590.743 $ | |||||||||||
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 1.572.151 $ | +195.851 $ | +14,2 % | 1.376.300 $ | -24.471 $ | -1,7 % | 1.400.771 $ | -56.899 $ | -3,9 % | |||
| Employees Retirement System of Texas | 1.548.000 $ | +1.490.000 $ | +2.569,0 % | 58.000 $ | ||||||||
| KLP KAPITALFORVALTNING AS | 1.536.416 $ | +185.920 $ | +13,8 % | 1.350.496 $ | +11.104 $ | +0,8 % | 1.339.392 $ | -41.768 $ | -3,0 % | |||
| Bridgewater Associates, LP | 599.957 $ | -918.628 $ | -60,5 % | 1.518.585 $ | +494.442 $ | +48,3 % | 1.024.143 $ | +448.360 $ | +77,9 % | |||
| D. E. Shaw & Co., Inc. | 740.772 $ | +195.509 $ | +35,9 % | 545.263 $ | -952.276 $ | -63,6 % | 1.497.539 $ | -1.353.561 $ | -47,5 % | |||
| CWM, LLC | 760.327 $ | -696.673 $ | -47,8 % | 1.457.000 $ | +271.000 $ | +22,8 % | ||||||
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 1.454.000 $ | +176.000 $ | +13,8 % | 1.278.000 $ | -25.000 $ | -1,9 % | 1.303.000 $ | -59.000 $ | -4,3 % | |||
| KEYBANK NATIONAL ASSOCIATION/OH | 1.444.158 $ | +364.005 $ | +33,7 % | 1.080.153 $ | +344.344 $ | +46,8 % | 735.809 $ | |||||
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 1.442.242 $ | +180.553 $ | +14,3 % | 1.261.689 $ | +12.798 $ | +1,0 % | 1.248.891 $ | -69.763 $ | -5,3 % | |||
| ANCHOR CAPITAL ADVISORS LLC | 1.430.310 $ | +793.737 $ | +124,7 % | 636.573 $ | -113.302 $ | -15,1 % | 749.875 $ | -44.146 $ | -5,6 % | |||
| DELPHI MANAGEMENT INC /MA/ | 1.248.000 $ | +151.000 $ | +13,8 % | 1.097.000 $ | -311.000 $ | -22,1 % | 1.408.000 $ | -19.000 $ | -1,3 % | |||
| Janney Montgomery Scott LLC | 1.393.000 $ | +171.000 $ | +14,0 % | 1.222.000 $ | +284.000 $ | +30,3 % | 938.000 $ | -268.000 $ | -22,2 % | |||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 1.370.222 $ | +741.819 $ | +118,0 % | 628.403 $ | +172.027 $ | +37,7 % | 456.376 $ | +83.784 $ | +22,5 % | |||
| Neuberger Berman Group LLC | 1.356.367 $ | +337.104 $ | +33,1 % | 1.019.263 $ | +177.719 $ | +21,1 % | 841.544 $ | +400.986 $ | +91,0 % | |||
| Tidal Investments LLC | 1.308.354 $ | +91.702 $ | +7,5 % | 1.216.652 $ | -117.210 $ | -8,8 % | 1.333.862 $ | +433.024 $ | +48,1 % | |||
| New Age Alpha Advisors, LLC | 1.290.109 $ | |||||||||||
| BANK OF MONTREAL /CAN/ | 1.269.601 $ | +220.796 $ | +21,1 % | 1.048.805 $ | -2.617 $ | -0,2 % | 1.051.422 $ | -21.064 $ | -2,0 % | |||
| Sterling Capital Management LLC | 1.210.476 $ | +798.454 $ | +193,8 % | 412.022 $ | -848.850 $ | -67,3 % | 1.260.872 $ | -155.299 $ | -11,0 % | |||
| DEUTSCHE BANK AG\ | 1.259.724 $ | +459.494 $ | +57,4 % | 800.230 $ | +16.685 $ | +2,1 % | 783.545 $ | -47.657 $ | -5,7 % | |||
| Fieldview Capital Management, LLC | 1.231.196 $ | |||||||||||
| Orion Porfolio Solutions, LLC | 1.197.219 $ | +81.331 $ | +7,3 % | 1.115.888 $ | -50.435 $ | -4,3 % | 1.166.323 $ | -85.226 $ | -6,8 % | |||
| MENDON CAPITAL ADVISORS CORP | 1.188.914 $ | |||||||||||
| COMMONWEALTH EQUITY SERVICES, LLC | 1.177.272 $ | +242.652 $ | +26,0 % | 934.620 $ | -119.950 $ | -11,4 % | 1.054.570 $ | +56.570 $ | +5,7 % | |||
| MIRABELLA FINANCIAL SERVICES LLP | 1.165.756 $ | +685.606 $ | +142,8 % | 480.150 $ | -123.498 $ | -20,5 % | 603.648 $ | |||||
| OPPENHEIMER ASSET MANAGEMENT INC. | 1.153.683 $ | +131.467 $ | +12,9 % | 1.022.216 $ | -75.963 $ | -6,9 % | 1.098.179 $ | -875.338 $ | -44,4 % | |||
| Pacer Advisors, Inc. | 1.106.000 $ | +398.000 $ | +56,2 % | 708.000 $ | -41.015 $ | -5,5 % | 749.015 $ | -465.699 $ | -38,3 % | |||
| INCEPTIONR LLC | 1.105.739 $ | |||||||||||
| Aviso Financial Inc. | 348.162 $ | -681.591 $ | -66,2 % | 1.029.753 $ | -66.828 $ | -6,1 % | 1.096.581 $ | |||||
| ALLSTATE CORP | 1.091.541 $ | +146.857 $ | +15,5 % | 944.684 $ | ||||||||
| EXCHANGE TRADED CONCEPTS, LLC | 1.020.413 $ | +142.772 $ | +16,3 % | 877.641 $ | +694.120 $ | +378,2 % | 183.521 $ | |||||
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 995.843 $ | +562.538 $ | +129,8 % | 433.305 $ | -71.707 $ | -14,2 % | 505.012 $ | +22.274 $ | +4,6 % | |||
| Garner Asset Management Corp | 988.931 $ | +89.941 $ | +10,0 % | 898.990 $ | -41.307 $ | -4,4 % | 940.297 $ | -72.187 $ | -7,1 % | |||
| Bridgefront Capital, LLC | 981.180 $ | |||||||||||
| MML INVESTORS SERVICES, LLC | 741.107 $ | -89.810 $ | -10,8 % | 830.917 $ | -146.957 $ | -15,0 % | 977.874 $ | +102.564 $ | +11,7 % | |||
| Sanctuary Advisors, LLC | 972.567 $ | +734.048 $ | +307,8 % | 238.519 $ | +10.693 $ | +4,7 % | 227.826 $ | +26.066 $ | +12,9 % | |||
| KESTRA PRIVATE WEALTH SERVICES, LLC | 945.677 $ | |||||||||||
| Impact Partnership Wealth, LLC | 912.046 $ | |||||||||||
| Brevan Howard Capital Management LP | 902.987 $ | +624.892 $ | +224,7 % | |||||||||
| Baird Financial Group, Inc. | 894.003 $ | +82.499 $ | +10,2 % | 811.504 $ | -6.447 $ | -0,8 % | 817.951 $ | -283.829 $ | -25,8 % | |||
| BNP PARIBAS FINANCIAL MARKETS | 887.692 $ | +210.274 $ | +31,0 % | 677.418 $ | +43.726 $ | +6,9 % | 633.692 $ | -136.289 $ | -17,7 % | |||
| AlphaQuest LLC | 854.999 $ | +214.590 $ | +33,5 % | |||||||||
| TRUIST FINANCIAL CORP | 846.314 $ | +102.800 $ | +13,8 % | 743.514 $ | +5.511 $ | +0,7 % | 738.003 $ | -11.498 $ | -1,5 % | |||
| Nicht ausgewiesen | 835.220 $ | +254.748 $ | +43,9 % | 580.472 $ | +229.097 $ | +65,2 % | 351.375 $ | |||||
| Pathstone Holdings, LLC | 831.390 $ | +251.089 $ | +43,3 % | 580.301 $ | -114.165 $ | -16,4 % | 694.466 $ | +27.067 $ | +4,1 % | |||
| denkapparat Operations GmbH | 829.390 $ | +100.363 $ | +13,8 % | 729.027 $ | +160.215 $ | +28,2 % | 568.812 $ | +155.877 $ | +37,7 % | |||
| XPONANCE LLC | 820.542 $ | +95.434 $ | +13,2 % | 725.108 $ | +155.313 $ | +27,3 % | 569.795 $ | -148.665 $ | -20,7 % | |||
| QRG CAPITAL MANAGEMENT, INC. | 805.405 $ | +345.348 $ | +75,1 % | 460.057 $ | +50.935 $ | +12,4 % | 409.122 $ | +43.574 $ | +11,9 % | |||
| Dynamic Technology Lab Private Ltd | 621.590 $ | -163.410 $ | -20,8 % | 785.000 $ | -276.000 $ | -26,0 % | ||||||
| QSV Equity Investors LLC | 782.377 $ | -440.560 $ | -36,0 % | |||||||||
| Nicht ausgewiesen | 765.973 $ | +100.484 $ | +15,1 % | 665.489 $ | -6.916 $ | -1,0 % | 672.405 $ | -101.950 $ | -13,2 % | |||
| EQUITABLE TRUST CO | 760.663 $ | +339.839 $ | +80,8 % | 420.824 $ | +1.803 $ | +0,4 % | 419.021 $ | -19.096 $ | -4,4 % | |||
| Rockefeller Capital Management L.P. | 444.880 $ | -240.763 $ | -35,1 % | 685.643 $ | -67.142 $ | -8,9 % | 752.785 $ | +35.916 $ | +5,0 % | |||
| NISA INVESTMENT ADVISORS, LLC | 739.880 $ | +312.786 $ | +73,2 % | 427.094 $ | -8.516 $ | -2,0 % | 435.610 $ | -355.056 $ | -44,9 % | |||
| Legato Capital Management LLC | 735.130 $ | |||||||||||
| Aquatic Capital Management LLC | 541.645 $ | -193.055 $ | -26,3 % | 734.700 $ | -1.377.961 $ | -65,2 % | ||||||
| HSBC HOLDINGS PLC | 661.019 $ | +304.403 $ | +85,4 % | 356.616 $ | -371.572 $ | -51,0 % | 728.188 $ | +354.825 $ | +95,0 % | |||
| SG Americas Securities, LLC | 724.000 $ | +105.000 $ | +17,0 % | 619.000 $ | -98.000 $ | -13,7 % | 717.000 $ | -1.068.000 $ | -59,8 % | |||
| Leisure Capital Management | 709.976 $ | +85.914 $ | +13,8 % | 624.062 $ | -11.904 $ | -1,9 % | 635.966 $ | -28.983 $ | -4,4 % | |||
| HighTower Advisors, LLC | 685.187 $ | -22.884 $ | -3,2 % | 708.071 $ | +107.454 $ | +17,9 % | 600.617 $ | +53.052 $ | +9,7 % | |||
| Linden Thomas Advisory Services, LLC | 704.282 $ | +84.501 $ | +13,6 % | 619.781 $ | -5.248 $ | -0,8 % | 625.029 $ | -32.275 $ | -4,9 % | |||
| Laird Norton Wetherby Trust Company, LLC | 695.193 $ | |||||||||||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 688.000 $ | +83.000 $ | +13,7 % | 605.000 $ | -11.000 $ | -1,8 % | 616.000 $ | -28.000 $ | -4,3 % | |||
| State of Alaska, Department of Revenue | 684.000 $ | +73.000 $ | +11,9 % | 611.000 $ | -10.000 $ | -1,6 % | 621.000 $ | -79.000 $ | -11,3 % | |||
| Kera Capital Partners, Inc. | 680.962 $ | +184.181 $ | +37,1 % | 496.781 $ | +11.267 $ | +2,3 % | 485.514 $ | +261.485 $ | +116,7 % | |||
| GSA CAPITAL PARTNERS LLP | 668.000 $ | +69.000 $ | +11,5 % | 599.000 $ | +208.000 $ | +53,2 % | 391.000 $ | |||||
| Swiss Life Asset Management Ltd | 666.146 $ | +306.878 $ | +85,4 % | 359.268 $ | +71.729 $ | +24,9 % | 287.539 $ | -13.104 $ | -4,4 % | |||
| Lynx Investment Advisory | 650.669 $ | +81.856 $ | +14,4 % | 568.813 $ | -5.802 $ | -1,0 % | 574.615 $ | -31.628 $ | -5,2 % | |||
| Invst, LLC | 646.164 $ | -99.084 $ | -13,3 % | |||||||||
| LECAP ASSET MANAGEMENT LTD | 316.543 $ | -328.982 $ | -51,0 % | 645.525 $ | +137.785 $ | +27,1 % | 507.740 $ | -268.665 $ | -34,6 % | |||
| Ethic Inc. | 629.201 $ | +98.574 $ | +18,6 % | 530.627 $ | +336 $ | +0,1 % | 530.291 $ | +16.499 $ | +3,2 % | |||
| iSAM Funds (UK) Ltd | 205.770 $ | -402.194 $ | -66,2 % | 607.964 $ | +277.908 $ | +84,2 % | 330.056 $ | -1.030.033 $ | -75,7 % | |||
| Inscription Capital, LLC | 588.708 $ | +82.935 $ | +16,4 % | 505.773 $ | +36.433 $ | +7,8 % | 469.340 $ | -9.762 $ | -2,0 % | |||
| Aaron Wealth Advisors LLC | 333.485 $ | +44.816 $ | +15,5 % | 288.669 $ | -294.397 $ | -50,5 % | 583.066 $ | +72.230 $ | +14,1 % | |||
| Selective Wealth Management, Inc. | 570.218 $ | |||||||||||
| SECURIAN ASSET MANAGEMENT, INC | 548.528 $ | +95.690 $ | +21,1 % | 452.838 $ | -1.511 $ | -0,3 % | 454.349 $ | -35.417 $ | -7,2 % | |||
| FEDERATED HERMES, INC. | 540.009 $ | +51.660 $ | +10,6 % | 488.349 $ | -15.152 $ | -3,0 % | 503.501 $ | -80.698 $ | -13,8 % | |||
| Empowered Funds, LLC | 531.846 $ | +70.507 $ | +15,3 % | 461.339 $ | +168.886 $ | +57,7 % | 292.453 $ | +12.559 $ | +4,5 % | |||
| SYON CAPITAL LLC | 442.131 $ | +27.818 $ | +6,7 % | 414.313 $ | -115.238 $ | -21,8 % | 529.551 $ | +258.330 $ | +95,2 % | |||
| Blackstone Inc. | 529.515 $ | |||||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 515.847 $ | -13.346 $ | -2,5 % | 529.193 $ | +210.115 $ | +65,9 % | 319.078 $ | -25.666 $ | -7,4 % | |||
| Blossom Wealth Management | 491.104 $ | +45.259 $ | +10,2 % | 445.845 $ | -75.781 $ | -14,5 % | 521.626 $ | -47.219 $ | -8,3 % | |||
| DIVERSIFY WEALTH MANAGEMENT, LLC | 317.471 $ | -203.956 $ | -39,1 % | 521.427 $ | ||||||||
| Privatperson | 514.811 $ | +133.069 $ | +34,9 % | 381.742 $ | -104.310 $ | -21,5 % | 486.052 $ | +57.507 $ | +13,4 % | |||
| Vestcor Inc | 513.000 $ | +188.000 $ | +57,8 % | 325.000 $ | ||||||||
| NAPLES GLOBAL ADVISORS, LLC | 508.115 $ | +61.486 $ | +13,8 % | 446.629 $ | -14.171 $ | -3,1 % | 460.800 $ | -9.758 $ | -2,1 % | |||
| Tulsa Wealth Advisors, INC | 504.112 $ | +122.157 $ | +32,0 % | 381.955 $ | -71.956 $ | -15,9 % | 453.911 $ | |||||
| Kestra Advisory Services, LLC | 312.829 $ | +28.144 $ | +9,9 % | 284.685 $ | -217.763 $ | -43,3 % | 502.448 $ | +248.815 $ | +98,1 % | |||
| Mayflower Financial Advisors, LLC | 452.879 $ | +7.139 $ | +1,6 % | 445.740 $ | -47.511 $ | -9,6 % | 493.251 $ | -14.231 $ | -2,8 % | |||
| Chicago Partners Investment Group LLC | 490.719 $ | +77.479 $ | +18,7 % | 413.240 $ | +126.175 $ | +44,0 % | 287.065 $ | -83.573 $ | -22,5 % | |||
| Vanguard Personalized Indexing Management, LLC | 483.491 $ | +91.244 $ | +23,3 % | 392.247 $ | +21.764 $ | +5,9 % | 370.483 $ | -25.878 $ | -6,5 % | |||
| Sound Capital Solutions LLC | 481.708 $ | |||||||||||
| OPTIMIZE FINANCIAL INC. | 481.708 $ | +56.844 $ | +13,4 % | 424.864 $ | +5.352 $ | +1,3 % | 419.512 $ | -12.952 $ | -3,0 % | |||
| Atria Investments, Inc | 481.128 $ | +265.228 $ | +122,8 % | 215.900 $ | ||||||||
| TUDOR INVESTMENT CORP ET AL | 465.961 $ | -4.580.348 $ | -90,8 % | |||||||||
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 461.337 $ | +155.124 $ | +50,7 % | 306.213 $ | +89.206 $ | +41,1 % | 217.007 $ | |||||
| Kingsview Wealth Management, LLC | 456.398 $ | |||||||||||
| Tower Research Capital LLC (TRC) | 453.175 $ | +266.999 $ | +143,4 % | 186.176 $ | -92.332 $ | -33,2 % | 278.508 $ | +66.131 $ | +31,1 % | |||
| VIRGINIA RETIREMENT SYSTEMS ET Al | 445.835 $ | |||||||||||
| Ashton Thomas Private Wealth, LLC | 445.423 $ | +52.332 $ | +13,3 % | 393.091 $ | +38.951 $ | +11,0 % | 354.140 $ | +79.064 $ | +28,7 % | |||
| CERTUITY, LLC | 444.806 $ | +89.754 $ | +25,3 % | 355.052 $ | +82.001 $ | +30,0 % | 273.051 $ | |||||
| AlphaGrep UK Ltd | 368.397 $ | -69.369 $ | -15,8 % | 437.766 $ | +148.322 $ | +51,2 % | 289.444 $ | |||||
| Hudson Portfolio Management LLC | 435.547 $ | +52.705 $ | +13,8 % | 382.842 $ | -7.425 $ | -1,9 % | 390.267 $ | -17.785 $ | -4,4 % | |||
| Bayforest Capital Ltd | 434.749 $ | -204.182 $ | -32,0 % | |||||||||
| HUB Investment Partners, LLC | 432.186 $ | +153.405 $ | +55,0 % | 278.781 $ | +55.508 $ | +24,9 % | 223.273 $ | |||||
| Crossmark Global Holdings, Inc. | 429.716 $ | +52.000 $ | +13,8 % | 377.716 $ | -12.735 $ | -3,3 % | 390.451 $ | -11.370 $ | -2,8 % | |||
| State of Wyoming | 211.600 $ | -211.274 $ | -50,0 % | 422.874 $ | +254.344 $ | +150,9 % | 168.530 $ | -58.430 $ | -25,7 % | |||
| Eddie Patel Inc | 418.601 $ | |||||||||||
| Alesco Advisors, LLC, An ESL Co | 415.398 $ | |||||||||||
| BRIGHTON JONES LLC | 413.145 $ | +8.484 $ | +2,1 % | 404.661 $ | +62.066 $ | +18,1 % | ||||||
| BENJAMIN EDWARDS INC | 409.244 $ | |||||||||||
| Virtu Financial LLC | 407.000 $ | +155.000 $ | +61,5 % | 252.000 $ | -40.000 $ | -13,7 % | ||||||
| FOX RUN MANAGEMENT, L.L.C. | 403.721 $ | |||||||||||
| Quadrature Capital Ltd | 402.195 $ | |||||||||||
| MQS Management LLC | 390.697 $ | |||||||||||
| DnB Asset Management AS | 376.216 $ | +45.525 $ | +13,8 % | 330.691 $ | ||||||||
| Hamilton Capital Partners Inc. | 371.826 $ | +51.143 $ | +15,9 % | 320.683 $ | -6.116 $ | -1,9 % | 326.799 $ | +47.805 $ | +17,1 % | |||
| EntryPoint Capital, LLC | 369.220 $ | |||||||||||
| BLAIR WILLIAM & CO/IL | 367.749 $ | +50.907 $ | +16,1 % | 316.842 $ | -8.424 $ | -2,6 % | 325.266 $ | -10.181 $ | -3,0 % | |||
| ExodusPoint Capital Management, LP | 365.996 $ | -256.682 $ | -41,2 % | |||||||||
| Versant Capital Management, Inc | 340.205 $ | -22.910 $ | -6,3 % | 363.115 $ | +78.064 $ | +27,4 % | 285.051 $ | +23.747 $ | +9,1 % | 261.304 $ | +120.104 $ | +85,1 % |
| PANAGORA ASSET MANAGEMENT INC | 361.812 $ | +43.782 $ | +13,8 % | 318.030 $ | -6.066 $ | -1,9 % | 324.096 $ | -14.770 $ | -4,4 % | |||
| BOOTHBAY FUND MANAGEMENT, LLC | 358.748 $ | +125.621 $ | +53,9 % | |||||||||
| CHOREO, LLC | 357.981 $ | +144.494 $ | +67,7 % | 213.487 $ | -86.525 $ | -28,8 % | 300.012 $ | +73.694 $ | +32,6 % | |||
| DELTA ASSET MANAGEMENT LLC/TN | 357.765 $ | +24.844 $ | +7,5 % | 332.921 $ | -6.351 $ | -1,9 % | 339.272 $ | -15.461 $ | -4,4 % | |||
| Utah Retirement Systems | 356.668 $ | +43.160 $ | +13,8 % | 313.508 $ | -5.980 $ | -1,9 % | 319.488 $ | -14.560 $ | -4,4 % | |||
| Tributary Capital Management, LLC | 339.131 $ | -11.999 $ | -3,4 % | 351.130 $ | -26.922 $ | -7,1 % | ||||||
| Goldstone Financial Group, LLC | 295.831 $ | +19.587 $ | +7,1 % | 276.244 $ | -73.520 $ | -21,0 % | 349.764 $ | +12.750 $ | +3,8 % | |||
| BROWN ADVISORY INC | 347.546 $ | +21.859 $ | +6,7 % | 325.687 $ | +32.127 $ | +10,9 % | 293.560 $ | -26.612 $ | -8,3 % | |||
| OXFORD ASSET MANAGEMENT LLP | 341.304 $ | |||||||||||
| JONES FINANCIAL COMPANIES LLLP | 338.809 $ | +47.141 $ | +16,2 % | 291.668 $ | +212.734 $ | +269,5 % | 78.934 $ | +27.430 $ | +53,3 % | |||
| Polymer Capital Management (US) LLC | 338.106 $ | -21.702 $ | -6,0 % | |||||||||
| Baker Avenue Asset Management, LP | 336.022 $ | +95.827 $ | +39,9 % | 240.195 $ | -44.088 $ | -15,5 % | 284.283 $ | |||||
| nVerses Capital, LLC | 234.646 $ | -100.079 $ | -29,9 % | 334.725 $ | ||||||||
| Maryland State Retirement & Pension System | 332.662 $ | +40.255 $ | +13,8 % | 292.407 $ | -5.577 $ | -1,9 % | 297.984 $ | -13.580 $ | -4,4 % | |||
| Merit Financial Group, LLC | 330.691 $ | -111.784 $ | -25,3 % | |||||||||
| Diversify Advisory Services, LLC | 317.471 $ | +75.379 $ | +31,1 % | 242.092 $ | -21.486 $ | -8,2 % | 263.578 $ | -12.569 $ | -4,6 % | |||
| GREENWOOD CAPITAL ASSOCIATES LLC | 313.868 $ | |||||||||||
| Counterpoint Mutual Funds LLC | 312.427 $ | |||||||||||
| Bayview Asset Management, LLC | 307.200 $ | -1.941.200 $ | -86,3 % | |||||||||
| Brave Warrior Advisors, LLC | 301.450 $ | |||||||||||
| Aberdeen Wealth Management LLC | 182.998 $ | -110.494 $ | -37,6 % | 293.492 $ | -7.625 $ | -2,5 % | 301.117 $ | -13.723 $ | -4,4 % | |||
| Pettee Investors, Inc. | 293.222 $ | -6.584 $ | -2,2 % | 299.806 $ | +37.150 $ | +14,1 % | 262.656 $ | -11.970 $ | -4,4 % | |||
| Stratos Wealth Partners, LTD. | 238.350 $ | -61.047 $ | -20,4 % | 299.397 $ | -235.942 $ | -44,1 % | ||||||
| GUGGENHEIM CAPITAL LLC | 293.771 $ | |||||||||||
| Sequoia Financial Advisors, LLC | 291.623 $ | +58.519 $ | +25,1 % | 233.104 $ | ||||||||
| Procyon Advisors, LLC | 291.027 $ | +35.217 $ | +13,8 % | 255.810 $ | -4.880 $ | -1,9 % | 260.690 $ | |||||
| NATIONAL BANK OF CANADA /FI/ | 290.915 $ | +126.217 $ | +76,6 % | 164.698 $ | -41.872 $ | -20,3 % | 206.570 $ | +301 $ | +0,1 % | |||
| Fifth Third Wealth Advisors LLC | 287.735 $ | +83.066 $ | +40,6 % | |||||||||
| Forum Financial Management, LP | 287.724 $ | -12.984 $ | -4,3 % | |||||||||
| Concurrent Investment Advisors, LLC | 283.993 $ | |||||||||||
| GATEWAY INVESTMENT ADVISERS LLC | 281.072 $ | |||||||||||
| Lido Advisors, LLC | 270.434 $ | -6.811 $ | -2,5 % | 277.245 $ | ||||||||
| WIMMER ASSOCIATES 1, LLC | 271.616 $ | +32.868 $ | +13,8 % | 238.748 $ | -2.711 $ | -1,1 % | 241.459 $ | -12.931 $ | -5,1 % | |||
| WINTON GROUP Ltd | 271.305 $ | |||||||||||
| New England Research & Management, Inc. | 270.931 $ | +32.785 $ | +13,8 % | 238.146 $ | -10.686 $ | -4,3 % | 248.832 $ | -11.340 $ | -4,4 % | |||
| Farther Finance Advisors, LLC | 260.725 $ | -8.546 $ | -3,2 % | 269.271 $ | +45.131 $ | +20,1 % | 224.140 $ | +4.799 $ | +2,2 % | 219.341 $ | +50.839 $ | +30,2 % |
| Penbrook Management LLC | 205.770 $ | -58.422 $ | -22,1 % | 264.192 $ | -18.464 $ | -6,5 % | ||||||
| Oakmont Investment Advisors, Inc. | 261.779 $ | |||||||||||
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 258.162 $ | |||||||||||
| iA Global Asset Management Inc. | 258.000 $ | |||||||||||
| Pallas Capital Advisors LLC | 257.618 $ | |||||||||||
| Optas, LLC | 257.488 $ | +33.271 $ | +14,8 % | 224.217 $ | -17.118 $ | -7,1 % | 241.335 $ | -113.590 $ | -32,0 % | |||
| Arax Advisory Partners | 233.139 $ | +59.767 $ | +34,5 % | 173.372 $ | -82.833 $ | -32,3 % | 256.205 $ | -723.969 $ | -73,9 % | |||
| Pavaki Capital Management LLC | 253.783 $ | +30.710 $ | +13,8 % | 223.073 $ | -4.255 $ | -1,9 % | 227.328 $ | |||||
| Compound Planning, Inc. | 253.741 $ | |||||||||||
| Sentry LLC | 252.411 $ | +30.544 $ | +13,8 % | 221.867 $ | -4.232 $ | -1,9 % | 226.099 $ | -10.304 $ | -4,4 % | |||
| Venturi Wealth Management, LLC | 247.200 $ | +35.401 $ | +16,7 % | 211.799 $ | -14.301 $ | -6,3 % | 226.100 $ | -8.569 $ | -3,7 % | |||
| BESSEMER GROUP INC | 243.000 $ | +31.000 $ | +14,6 % | 212.000 $ | -1.000 $ | -0,5 % | 213.000 $ | -5.000 $ | -2,3 % | |||
| Nykredit A/S | 241.780 $ | |||||||||||
| HB Wealth Management, LLC | 238.487 $ | +31.029 $ | +15,0 % | 207.458 $ | +467 $ | +0,2 % | 206.991 $ | |||||
| J.W. COLE ADVISORS, INC. | 237.374 $ | |||||||||||
| PRELUDE CAPITAL MANAGEMENT, LLC | 235.991 $ | -495.831 $ | -67,8 % | |||||||||
| 1834 INVESTMENT ADVISORS CO | 232.920 $ | -224.405 $ | -49,1 % | |||||||||
| Crestwood Advisors Group, LLC | 231.876 $ | |||||||||||
| Certified Advisory Corp | 231.560 $ | +28.021 $ | +13,8 % | 203.539 $ | -3.882 $ | -1,9 % | 207.421 $ | -9.453 $ | -4,4 % | |||
| PharVision Advisers, LLC | 230.707 $ | |||||||||||
| FLAGSHIP HARBOR ADVISORS, LLC | 230.446 $ | -8.467 $ | -3,5 % | |||||||||
| AUGUSTINE ASSET MANAGEMENT INC | 229.639 $ | +15.127 $ | +7,1 % | 214.512 $ | -14.905 $ | -6,5 % | 229.417 $ | -13.860 $ | -5,7 % | |||
| SHELTON CAPITAL MANAGEMENT | 229.434 $ | +27.764 $ | +13,8 % | 201.670 $ | -22.770 $ | -10,1 % | 224.440 $ | -10.229 $ | -4,4 % | |||
| Larry Mathis Financial Planning, LLC | 221.023 $ | -7.964 $ | -3,5 % | 228.987 $ | ||||||||
| Penserra Capital Management LLC | 225.000 $ | +5.000 $ | +2,3 % | 220.000 $ | +0 $ | +0,0 % | 220.000 $ | -28.000 $ | -11,3 % | |||
| Paragon Capital Management Ltd | 222.918 $ | |||||||||||
| Horizon Investments, LLC | 221.751 $ | +56.617 $ | +34,3 % | 165.134 $ | -18.387 $ | -10,0 % | 183.521 $ | |||||
| HANTZ FINANCIAL SERVICES, INC. | 221.000 $ | +52.000 $ | +30,8 % | 169.000 $ | +51.000 $ | +43,2 % | 118.000 $ | +60.000 $ | +103,4 % | |||
| EVERGREEN CAPITAL MANAGEMENT LLC | 217.088 $ | +8.253 $ | +4,0 % | 208.835 $ | ||||||||
| CIBC Asset Management Inc | 215.921 $ | +12.616 $ | +6,2 % | 203.305 $ | -9.265 $ | -4,4 % | ||||||
| SageView Advisory Group, LLC | 214.550 $ | +212.706 $ | +11.535,0 % | 1.844 $ | ||||||||
| North Dakota State Investment Board | 211.231 $ | |||||||||||
| Brooklyn Investment Group | 203.178 $ | -6.572 $ | -3,1 % | 209.750 $ | ||||||||
| HighPoint Advisor Group LLC | 208.239 $ | -6.580 $ | -3,1 % | |||||||||
| NORDEN GROUP LLC | 207.476 $ | |||||||||||
| Focus Advisor Solutions, LLC | 204.075 $ | -956 $ | -0,5 % | |||||||||
| Altar Rock LLC | 202.394 $ | |||||||||||
| KBC Group NV | 201.000 $ | +25.000 $ | +14,2 % | 176.000 $ | -4.000 $ | -2,2 % | 180.000 $ | -8.000 $ | -4,3 % | |||
| OSAIC HOLDINGS, INC. | 118.116 $ | -13.096 $ | -10,0 % | 131.212 $ | -61.748 $ | -32,0 % | 192.960 $ | -9.802 $ | -4,8 % | |||
| MeadowBrook Investment Advisors LLC | 174.219 $ | +57.256 $ | +49,0 % | 116.963 $ | ||||||||
| Essential Partners LLC | 30.797 $ | -1.880 $ | -5,8 % | 32.677 $ | -124.241 $ | -79,2 % | 156.918 $ | +30.429 $ | +24,1 % | |||
| Daiwa Securities Group Inc. | 149.519 $ | |||||||||||
| Parkside Financial Bank & Trust | 140.885 $ | +11.743 $ | +9,1 % | 129.142 $ | +12.835 $ | +11,0 % | 116.307 $ | -7.999 $ | -6,4 % | |||
| AMERICAN NATIONAL BANK & TRUST | 121.480 $ | -15.700 $ | -11,4 % | 137.180 $ | +16.600 $ | +13,8 % | 120.580 $ | -2.300 $ | -1,9 % | 122.880 $ | -5.600 $ | -4,4 % |
| Physician Wealth Advisors, Inc. | 135.534 $ | +10.070 $ | +8,0 % | 125.464 $ | +104.758 $ | +505,9 % | 20.706 $ | |||||
| GHP Investment Advisors, Inc. | 82.377 $ | +1.106 $ | +1,4 % | 81.271 $ | -47.415 $ | -36,8 % | 128.686 $ | -5.566 $ | -4,1 % | |||
| Neo Ivy Capital Management | 128.057 $ | |||||||||||
| LRI Investments, LLC | 549 $ | -126.263 $ | -99,6 % | 126.812 $ | -40.469 $ | -24,2 % | ||||||
| ROTHSCHILD INVESTMENT LLC | 12.278 $ | -16.179 $ | -56,9 % | 28.457 $ | -97.741 $ | -77,5 % | 126.198 $ | -22.582 $ | -15,2 % | |||
| GAMMA Investing LLC | 123.424 $ | +7.095 $ | +6,1 % | 116.329 $ | +23.000 $ | +24,6 % | 93.329 $ | +555 $ | +0,6 % | 92.774 $ | -16.370 $ | -15,0 % |
| EverSource Wealth Advisors, LLC | 50.757 $ | -51.918 $ | -50,6 % | 102.675 $ | -16.213 $ | -13,6 % | 118.888 $ | +30.944 $ | +35,2 % | |||
| CIBC Private Wealth Group LLC | 115.384 $ | +14.270 $ | +14,1 % | |||||||||
| Parallel Advisors, LLC | 104.051 $ | +3.487 $ | +3,5 % | 100.564 $ | -6.096 $ | -5,7 % | 106.660 $ | -58.501 $ | -35,4 % | |||
| Larson Financial Group LLC | 103.764 $ | +54.042 $ | +108,7 % | 49.722 $ | +25.225 $ | +103,0 % | 24.497 $ | +4.794 $ | +24,3 % | |||
| Clearstead Advisors, LLC | 8.711 $ | +1.174 $ | +15,6 % | 7.537 $ | -95.007 $ | -92,6 % | 102.544 $ | +47.361 $ | +85,8 % | |||
| Quarry LP | 101.868 $ | +8.399 $ | +9,0 % | |||||||||
| Caitong International Asset Management Co., Ltd | 723 $ | -98.810 $ | -99,3 % | 99.533 $ | +95.807 $ | +2.571,3 % | ||||||
| UMB Bank, n.a. | 99.044 $ | +30.133 $ | +43,7 % | 68.911 $ | -11.207 $ | -14,0 % | 80.118 $ | +34.829 $ | +76,9 % | |||
| Covestor Ltd | 97.000 $ | +38.000 $ | +64,4 % | 59.000 $ | +42.000 $ | +247,1 % | 17.000 $ | +6.000 $ | +54,5 % | |||
| NOMURA ASSET MANAGEMENT CO LTD | 75.449 $ | -15.589 $ | -17,1 % | 91.038 $ | -1.736 $ | -1,9 % | 92.774 $ | -4.228 $ | -4,4 % | |||
| MAI Capital Management | 89.148 $ | +15.396 $ | +20,9 % | 73.752 $ | +32.357 $ | +78,2 % | ||||||
| Steward Partners Investment Advisory, LLC | 45.898 $ | -30.211 $ | -39,7 % | 76.109 $ | +15.161 $ | +24,9 % | 60.948 $ | -2.778 $ | -4,4 % | |||
| Mitsubishi UFJ Asset Management Co., Ltd. | 72.700 $ | +48.885 $ | +205,3 % | 23.815 $ | -312 $ | -1,3 % | 24.127 $ | -1.248 $ | -4,9 % | |||
| HOLLENCREST CAPITAL MANAGEMENT | 68.590 $ | +8.300 $ | +13,8 % | 60.290 $ | -1.150 $ | -1,9 % | 61.440 $ | -2.800 $ | -4,4 % | |||
| Colonial Trust Advisors | 64.200 $ | +7.769 $ | +13,8 % | 56.431 $ | -1.077 $ | -1,9 % | 57.508 $ | -2.621 $ | -4,4 % | |||
| Ransom Advisory, Ltd | 61.747 $ | -2.814 $ | -4,4 % | |||||||||
| Legacies Wealth LLC | 61.322 $ | +7.420 $ | +13,8 % | 53.902 $ | -1.028 $ | -1,9 % | 54.930 $ | -2.503 $ | -4,4 % | |||
| HARBOUR INVESTMENTS, INC. | 43.760 $ | -13.877 $ | -24,1 % | 57.637 $ | +40.987 $ | +246,2 % | 16.650 $ | -17.654 $ | -51,5 % | |||
| Root Financial Partners, LLC | 30.386 $ | -26.999 $ | -47,0 % | 57.385 $ | +33.423 $ | +139,5 % | ||||||
| Tripletail Wealth Management, LLC | 56.626 $ | +18.194 $ | +47,3 % | 38.432 $ | -5.697 $ | -12,9 % | 44.129 $ | +3.595 $ | +8,9 % | |||
| DANSKE BANK A/S | 55.296 $ | +10.328 $ | +23,0 % | |||||||||
| Global Retirement Partners, LLC | 55.146 $ | +25.470 $ | +85,8 % | 29.676 $ | +27.106 $ | +1.054,7 % | ||||||
| Ancora Advisors LLC | 50.824 $ | +5.236 $ | +11,5 % | 45.588 $ | ||||||||
| SHP Wealth Management | 29.210 $ | +1.634 $ | +5,9 % | 27.576 $ | -23.179 $ | -45,7 % | 50.755 $ | |||||
| IFP Advisors, Inc | 20.920 $ | -1.508 $ | -6,7 % | 22.428 $ | -23.591 $ | -51,3 % | 46.019 $ | +38.824 $ | +539,6 % | |||
| Deseret Mutual Benefit Administrators | 43.692 $ | +5.287 $ | +13,8 % | 38.405 $ | +20.465 $ | +114,1 % | 17.940 $ | -818 $ | -4,4 % | |||
| Aster Capital Management (DIFC) Ltd | 42.791 $ | -293.634 $ | -87,3 % | |||||||||
| Richardson Capital Management LLC | 41.154 $ | +4.980 $ | +13,8 % | 36.174 $ | -690 $ | -1,9 % | 36.864 $ | -1.680 $ | -4,4 % | |||
| Atlantic Union Bankshares Corp | 40.468 $ | +4.897 $ | +13,8 % | 35.571 $ | -679 $ | -1,9 % | 36.250 $ | -1.652 $ | -4,4 % | |||
| FIRST HORIZON CORP | 32.169 $ | +1.119 $ | +3,6 % | 31.050 $ | -6.858 $ | -18,1 % | 37.908 $ | +585 $ | +1,6 % | |||
| Wealth Enhancement Trust Services, Inc. | 36.444 $ | +19.296 $ | +112,5 % | 17.148 $ | ||||||||
| Sunbelt Securities, Inc. | 34.787 $ | -811 $ | -2,3 % | 35.598 $ | -1.262 $ | -3,4 % | ||||||
| BI Asset Management Fondsmaeglerselskab A/S | 35.000 $ | |||||||||||
| ARMSTRONG ADVISORY GROUP, INC | 30.006 $ | -3.878 $ | -11,4 % | 33.884 $ | +4.100 $ | +13,8 % | 29.784 $ | -568 $ | -1,9 % | 30.352 $ | -1.383 $ | -4,4 % |
| AdvisorNet Financial, Inc | 31.894 $ | +3.859 $ | +13,8 % | 28.035 $ | -4.467 $ | -13,7 % | 32.502 $ | +1.538 $ | +5,0 % | |||
| DUNCKER STREETT & CO INC | 29.974 $ | +3.627 $ | +13,8 % | 26.347 $ | +22.599 $ | +603,0 % | 3.748 $ | |||||
| SJS Investment Consulting Inc. | 15.845 $ | +13.131 $ | +483,8 % | 2.714 $ | -24.505 $ | -90,0 % | 27.219 $ | -3.488 $ | -11,4 % | |||
| V-Square Quantitative Management LLC | 26.106 $ | -498 $ | -1,9 % | 26.604 $ | ||||||||
| ELEVATION WEALTH PARTNERS, LLC | 26.544 $ | +8.984 $ | +51,2 % | 17.560 $ | +15.389 $ | +708,8 % | 2.171 $ | +1.187 $ | +120,6 % | 984 $ | +341 $ | +53,0 % |
| Bullock Wealth Management Group | 22.882 $ | -3.329 $ | -12,7 % | 26.211 $ | +4.155 $ | +18,8 % | 22.056 $ | -800 $ | -3,5 % | 22.856 $ | -907 $ | -3,8 % |
| NewEdge Advisors, LLC | 25.996 $ | +2.543 $ | +10,8 % | 23.453 $ | +167 $ | +0,7 % | 23.286 $ | -1.061 $ | -4,4 % | |||
| Smartleaf Asset Management LLC | 24.761 $ | +3.312 $ | +15,4 % | 21.449 $ | -1.385 $ | -6,1 % | 22.834 $ | -2.718 $ | -10,6 % | |||
| Quantbot Technologies LP | 23.458 $ | |||||||||||
| True Wealth Design, LLC | 18.314 $ | +950 $ | +5,5 % | 17.364 $ | -5.431 $ | -23,8 % | 22.795 $ | +10.139 $ | +80,1 % | |||
| Advisory Services Network, LLC | 22.609 $ | -29.747 $ | -56,8 % | |||||||||
| Eurizon Capital SGR S.p.A. | 20.240 $ | +2.637 $ | +15,0 % | 17.603 $ | ||||||||
| CVA Family Office, LLC | 18.314 $ | +2.759 $ | +17,7 % | 15.555 $ | +10.148 $ | +187,7 % | 5.407 $ | -246 $ | -4,4 % | |||
| Pinnacle Wealth Planning Services, Inc. | 9.603 $ | +1.162 $ | +13,8 % | 8.441 $ | -9.499 $ | -52,9 % | 17.940 $ | |||||
| MATHER GROUP, LLC. | 17.696 $ | +2.141 $ | +13,8 % | 15.555 $ | -1.019 $ | -6,1 % | ||||||
| Rossby Financial, LCC | 15.296 $ | +3.853 $ | +33,7 % | 11.443 $ | -415 $ | -3,5 % | 11.858 $ | +1.318 $ | +12,5 % | |||
| SIMPLEX TRADING, LLC | 14.650 $ | +11.886 $ | +430,0 % | 2.764 $ | ||||||||
| WOLFF WIESE MAGANA LLC | 14.404 $ | +1.743 $ | +13,8 % | 12.661 $ | -242 $ | -1,9 % | 12.903 $ | -588 $ | -4,4 % | |||
| Valued Wealth Advisors LLC | 14.360 $ | +4.532 $ | +46,1 % | 9.828 $ | -452 $ | -4,4 % | 10.280 $ | -378 $ | -3,5 % | |||
| ATLAS CAPITAL ADVISORS INC. | 13.443 $ | |||||||||||
| Asset Planning,Inc | 13.087 $ | |||||||||||
| Keating Financial Advisory Services, Inc. | 13.032 $ | +7.244 $ | +125,2 % | 5.788 $ | +1.180 $ | +25,6 % | 4.608 $ | |||||
| SIGNATUREFD, LLC | 3.567 $ | -9.456 $ | -72,6 % | 13.023 $ | +11.733 $ | +909,5 % | 1.290 $ | +1.097 $ | +568,4 % | |||
| Rialto Wealth Management, LLC | 12.484 $ | +1.752 $ | +16,3 % | 10.732 $ | +10.056 $ | +1.487,6 % | 676 $ | -545 $ | -44,6 % | |||
| Clearstead Trust, LLC | 12.415 $ | +1.502 $ | +13,8 % | 10.913 $ | -208 $ | -1,9 % | 11.121 $ | -507 $ | -4,4 % | |||
| JFS WEALTH ADVISORS, LLC | 10.701 $ | +1.536 $ | +16,8 % | 9.165 $ | -2.448 $ | -21,1 % | 11.613 $ | +1.463 $ | +14,4 % | |||
| SECURITY NATIONAL BANK OF SO DAK | 11.043 $ | |||||||||||
| CX Institutional | 10.000 $ | -1.000 $ | -9,1 % | 11.000 $ | +1.000 $ | +10,0 % | 10.000 $ | +0 $ | +0,0 % | 10.000 $ | +0 $ | +0,0 % |
| MCF Advisors LLC | 10.701 $ | +1.295 $ | +13,8 % | 9.406 $ | -179 $ | -1,9 % | 9.585 $ | -437 $ | -4,4 % | |||
| WealthCollab, LLC | 10.563 $ | +1.278 $ | +13,8 % | 9.285 $ | -177 $ | -1,9 % | 9.462 $ | -431 $ | -4,4 % | |||
| Cedar Mountain Advisors, LLC | 10.357 $ | +1.253 $ | +13,8 % | 9.104 $ | ||||||||
| MassMutual Private Wealth & Trust, FSB | 8.018 $ | -2.133 $ | -21,0 % | 10.151 $ | +1.228 $ | +13,8 % | 8.923 $ | -170 $ | -1,9 % | 9.093 $ | -415 $ | -4,4 % |
| Colonial Trust Co / SC | 3.155 $ | -6.798 $ | -68,3 % | 9.953 $ | -454 $ | -4,4 % | ||||||
| Harbor Asset Planning, Inc. | 9.397 $ | +1.137 $ | +13,8 % | 8.260 $ | -157 $ | -1,9 % | 8.417 $ | -384 $ | -4,4 % | |||
| Smithfield Trust Co | 9.000 $ | +1.000 $ | +12,5 % | 8.000 $ | +0 $ | +0,0 % | 8.000 $ | +0 $ | +0,0 % | |||
| Private Wealth Management Group, LLC | 8.437 $ | +1.021 $ | +13,8 % | 7.416 $ | -142 $ | -1,9 % | 7.558 $ | -344 $ | -4,4 % | |||
| Quent Capital, LLC | 5.076 $ | -531 $ | -9,5 % | 5.607 $ | -2.810 $ | -33,4 % | 8.417 $ | -127 $ | -1,5 % | |||
| ASSETMARK, INC | 8.162 $ | +1.108 $ | +15,7 % | 7.054 $ | -442 $ | -5,9 % | 7.496 $ | -7.279 $ | -49,3 % | |||
| Manchester Capital Management LLC | 7.683 $ | +930 $ | +13,8 % | 6.753 $ | +793 $ | +13,3 % | 5.960 $ | +499 $ | +9,1 % | |||
| GK Wealth Management LLC | 7.577 $ | |||||||||||
| Bogart Wealth, LLC | 7.339 $ | +2.335 $ | +46,7 % | 5.004 $ | +888 $ | +21,6 % | 4.116 $ | +326 $ | +8,6 % | |||
| Fortitude Family Office, LLC | 7.271 $ | +1.001 $ | +16,0 % | 6.270 $ | +3.382 $ | +117,1 % | 2.888 $ | +575 $ | +24,9 % | |||
| Institute for Wealth Management, LLC. | 6.859 $ | |||||||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 6.515 $ | +1.510 $ | +30,2 % | 5.005 $ | -340 $ | -6,4 % | 5.345 $ | -2.942 $ | -35,5 % | |||
| HIGHLINE WEALTH PARTNERS LLC | 6.310 $ | +3.356 $ | +113,6 % | 2.954 $ | ||||||||
| FARMERS & MERCHANTS INVESTMENTS INC | 6.173 $ | +747 $ | +13,8 % | 5.426 $ | -226 $ | -4,0 % | 5.652 $ | -258 $ | -4,4 % | |||
| Dogwood Wealth Management LLC | 5.830 $ | +2.695 $ | +86,0 % | 3.135 $ | -1.719 $ | -35,4 % | 4.854 $ | |||||
| Asset Dedication, LLC | 5.519 $ | +668 $ | +13,8 % | 4.851 $ | -93 $ | -1,9 % | 4.944 $ | -225 $ | -4,4 % | |||
| GoalVest Advisory LLC | 5.467 $ | |||||||||||
| CENTRAL TRUST Co | 3.156 $ | -1.788 $ | -36,2 % | 4.944 $ | -95 $ | -1,9 % | 5.039 $ | -229 $ | -4,3 % | |||
| FIDUCIARY FINANCIAL ADVISORS | 5.007 $ | |||||||||||
| Torren Management, LLC | 4.557 $ | |||||||||||
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 4.458 $ | |||||||||||
| QUADRANT CAPITAL GROUP LLC | 3.980 $ | -444 $ | -10,0 % | 4.424 $ | -202 $ | -4,4 % | ||||||
| Plante Moran Financial Advisors, LLC | 4.390 $ | |||||||||||
| ORG Partners LLC | 4.362 $ | |||||||||||
| Basecamp Wealth Advisors LLC | 784 $ | -3.517 $ | -81,8 % | 4.301 $ | ||||||||
| CoreCap Advisors, LLC | 3.766 $ | -487 $ | -11,5 % | 4.253 $ | +515 $ | +13,8 % | 3.738 $ | -71 $ | -1,9 % | 3.809 $ | -174 $ | -4,4 % |
| Key FInancial Inc | 892 $ | -2.545 $ | -74,0 % | 3.437 $ | -65 $ | -1,9 % | 3.502 $ | -139 $ | -3,8 % | |||
| Sachetta, LLC | 3.499 $ | +424 $ | +13,8 % | 3.075 $ | ||||||||
| Cornerstone Planning Group LLC | 3.314 $ | +100 $ | +3,1 % | 3.214 $ | +215 $ | +7,2 % | 2.999 $ | -393 $ | -11,6 % | |||
| Bell Investment Advisors, Inc | 3.293 $ | +821 $ | +33,2 % | 2.472 $ | -355 $ | -12,6 % | 2.827 $ | -129 $ | -4,4 % | |||
| Blue Trust, Inc. | 3.087 $ | +374 $ | +13,8 % | 2.713 $ | -52 $ | -1,9 % | 2.765 $ | -126 $ | -4,4 % | |||
| JPL Wealth Management, LLC | 2.950 $ | |||||||||||
| Creative Capital Management Investments LLC | 2.812 $ | |||||||||||
| Silver Grove Financial Group, Inc. | 2.744 $ | |||||||||||
| SBI Securities Co., Ltd. | 206 $ | +25 $ | +13,8 % | 181 $ | -2.461 $ | -93,1 % | 2.642 $ | -120 $ | -4,3 % | |||
| McIlrath & Eck, LLC | 2.212 $ | -101 $ | -4,4 % | |||||||||
| High Note Wealth, LLC | 2.195 $ | +266 $ | +13,8 % | 1.929 $ | -37 $ | -1,9 % | 1.966 $ | -90 $ | -4,4 % | |||
| Bruce G. Allen Investments, LLC | 1.715 $ | +208 $ | +13,8 % | 1.507 $ | +155 $ | +11,5 % | 1.352 $ | -254 $ | -15,8 % | |||
| Bay Harbor Wealth Management, LLC | 1.715 $ | +751 $ | +77,9 % | 964 $ | +289 $ | +42,8 % | 675 $ | +226 $ | +50,3 % | |||
| DiNuzzo Private Wealth, Inc. | 1.647 $ | +200 $ | +13,8 % | 1.447 $ | -28 $ | -1,9 % | 1.475 $ | -109 $ | -6,9 % | |||
| IFG Advisory, LLC | 1.646 $ | |||||||||||
| BROWN, LISLE/CUMMINGS, INC. | 1.578 $ | +10 $ | +0,6 % | 1.568 $ | ||||||||
| Bare Financial Services, Inc | 1.577 $ | +190 $ | +13,7 % | 1.387 $ | -26 $ | -1,8 % | 1.413 $ | -64 $ | -4,3 % | |||
| WPG Advisers, LLC | 892 $ | +108 $ | +13,8 % | 784 $ | -752 $ | -49,0 % | 1.536 $ | -4.374 $ | -74,0 % | |||
| Cromwell Holdings LLC | 1.509 $ | +786 $ | +108,7 % | 723 $ | -14 $ | -1,9 % | 737 $ | -34 $ | -4,4 % | |||
| HUNTINGTON NATIONAL BANK | 1.441 $ | -66 $ | -4,4 % | 1.507 $ | +1.200 $ | +390,9 % | 307 $ | -849 $ | -73,4 % | |||
| Caitlin John, LLC | 810 $ | -598 $ | -42,5 % | 1.408 $ | -15 $ | -1,1 % | 1.423 $ | -53 $ | -3,6 % | |||
| Prestige Wealth Management Group LLC | 1.304 $ | +158 $ | +13,8 % | 1.146 $ | -22 $ | -1,9 % | 1.168 $ | -53 $ | -4,3 % | |||
| HFM Investment Advisors, LLC | 1.235 $ | +753 $ | +156,2 % | 482 $ | +113 $ | +30,6 % | 369 $ | -16 $ | -4,2 % | |||
| Annis Gardner Whiting Capital Advisors, LLC | 1.146 $ | -22 $ | -1,9 % | 1.168 $ | -53 $ | -4,3 % | ||||||
| Owl Creek Wealth Partners LLC | 1.029 $ | +124 $ | +13,7 % | 905 $ | ||||||||
| BELLEVUE ASSET MANAGEMENT, LLC | 1.028 $ | |||||||||||
| TWIN PEAKS WEALTH ADVISORS, LLC | 1.025 $ | |||||||||||
| Capital Advisors, Ltd. LLC | 1.000 $ | +0 $ | +0,0 % | 1.000 $ | +0 $ | +0,0 % | 1.000 $ | +0 $ | +0,0 % | |||
| Avion Wealth | 1.000 $ | +0 $ | +0,0 % | 1.000 $ | +0 $ | +0,0 % | 1.000 $ | +0 $ | +0,0 % | |||
| FINANCIAL CONSULATE, INC | 549 $ | +66 $ | +13,7 % | 483 $ | -501 $ | -50,9 % | 984 $ | -44 $ | -4,3 % | |||
| Scarborough Advisors, LLC | 836 $ | -9 $ | -1,1 % | 845 $ | -31 $ | -3,5 % | ||||||
| Transamerica Financial Advisors, LLC | 754 $ | +91 $ | +13,7 % | 663 $ | +49 $ | +8,0 % | 614 $ | -28 $ | -4,4 % | |||
| Nemes Rush Group LLC | 617 $ | +74 $ | +13,6 % | 543 $ | -10 $ | -1,8 % | 553 $ | |||||
| Marquette Asset Management, LLC | 615 $ | |||||||||||
| DecisionPoint Financial, LLC | 564 $ | +322 $ | +133,1 % | 242 $ | -4 $ | -1,6 % | 246 $ | -10 $ | -3,9 % | |||
| Quest 10 Wealth Builders, Inc. | 549 $ | +67 $ | +13,9 % | 482 $ | -10 $ | -2,0 % | 492 $ | -22 $ | -4,3 % | |||
| Buck Wealth Strategies, LLC | 549 $ | |||||||||||
| Turning Point Benefit Group, Inc. | 491 $ | -20 $ | -3,9 % | |||||||||
| Vermillion Wealth Management, Inc. | 422 $ | |||||||||||
| CURIO WEALTH, LLC | 181 $ | |||||||||||
| Dunhill Financial, LLC | 142 $ | +18 $ | +14,5 % | 124 $ | -3 $ | -2,4 % | 127 $ | |||||
| MARYLAND CAPITAL ADVISORS INC. | 138 $ | |||||||||||
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 137 $ | +0 $ | +0,0 % | 137 $ | ||||||||
| RAFFA WEALTH MANAGEMENT, LLC | 137 $ | +16 $ | +13,2 % | 121 $ | ||||||||
| Hughes Financial Services, LLC | 69 $ | +9 $ | +15,0 % | 60 $ | -1 $ | -1,6 % | 61 $ | |||||
| TFC Financial Management, Inc. | 69 $ | +8 $ | +13,1 % | 61 $ | -1 $ | -1,6 % | 62 $ | -3 $ | -4,6 % | |||
| TORONTO DOMINION BANK | 47 $ | |||||||||||
| Navigoe, LLC | 0 $ | |||||||||||
| 94.201.582 $ | -13.354.973 $ | +5,9 % | 6.790.875.894 $ | +921.794.778 $ | +133,2 % | 5.664.604.079 $ | -104.916.427 $ | +76,7 % | 5.768.133.838 $ | -148.318.316 $ | +48,3 % | |