| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 41.802.370 $ | -5.180.191 $ | +26,5 % | 6.436.528.231 $ | +29.747.236 $ | +62,5 % | 6.285.138.904 $ | +1.274.303.059 $ | +1.737,0 % | 4.879.095.390 $ | -409.474.356 $ | +494,7 % | |
| BlackRock, Inc. | 869.045.046 $ | +22.772.691 $ | +2,7 % | 846.272.355 $ | +149.071.880 $ | +21,4 % | 697.200.475 $ | -43.645.375 $ | -5,9 % | |||
| VANGUARD GROUP INC | 641.790.439 $ | -81.633.858 $ | -11,3 % | |||||||||
| Invesco Ltd. | 471.993.818 $ | -19.503.571 $ | -4,0 % | 491.497.389 $ | +74.428.166 $ | +17,8 % | 417.069.223 $ | -23.581.824 $ | -5,4 % | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 413.895.209 $ | -3.344.175 $ | -0,8 % | 417.239.384 $ | ||||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 340.312.154 $ | +2.661.049 $ | +0,8 % | 337.651.105 $ | ||||||||
| STATE STREET CORP | 262.956.922 $ | -1.368.015 $ | -0,5 % | 264.324.937 $ | +62.634.406 $ | +31,1 % | 201.690.531 $ | -15.053.533 $ | -6,9 % | |||
| TORTOISE CAPITAL ADVISORS, L.L.C. | 231.674.261 $ | -22.759.922 $ | -8,9 % | 254.434.183 $ | +51.573.159 $ | +25,4 % | 202.861.024 $ | -18.303.910 $ | -8,3 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 235.698.306 $ | +10.013.986 $ | +4,4 % | 225.684.320 $ | +39.356.095 $ | +21,1 % | 186.328.225 $ | +5.305.411 $ | +2,9 % | |||
| DIMENSIONAL FUND ADVISORS LP | 204.981.810 $ | -614.336 $ | -0,3 % | 205.596.146 $ | +41.210.260 $ | +25,1 % | 164.385.886 $ | -14.930.425 $ | -8,3 % | |||
| Neuberger Berman Group LLC | 169.147.490 $ | +3.319.724 $ | +2,0 % | 165.827.766 $ | +33.516.713 $ | +25,3 % | 132.311.053 $ | -11.148.817 $ | -7,8 % | |||
| MORGAN STANLEY | 152.476.100 $ | +9.850.070 $ | +6,9 % | 142.626.030 $ | +35.279.104 $ | +32,9 % | 107.346.926 $ | -17.001.321 $ | -13,7 % | |||
| KAYNE ANDERSON CAPITAL ADVISORS LP | 49.882.993 $ | -46.987.550 $ | -48,5 % | 96.870.543 $ | +16.193.000 $ | +20,1 % | 80.677.543 $ | +10.649.336 $ | +15,2 % | |||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 88.901.176 $ | -904.034 $ | -1,0 % | 89.805.210 $ | +21.456.404 $ | +31,4 % | 68.348.806 $ | -6.510.590 $ | -8,7 % | |||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 83.737.677 $ | -5.243.860 $ | -5,9 % | 88.981.537 $ | +16.985.976 $ | +23,6 % | 71.995.561 $ | -869.291 $ | -1,2 % | |||
| Clearbridge Investments, LLC | 83.699.593 $ | -1.623.547 $ | -1,9 % | 85.323.140 $ | +20.645.051 $ | +31,9 % | 64.678.089 $ | -5.271.755 $ | -7,5 % | |||
| NORTHERN TRUST CORP | 85.138.077 $ | +58.327 $ | +0,1 % | 85.079.750 $ | +18.568.082 $ | +27,9 % | 66.511.668 $ | -7.966.005 $ | -10,7 % | |||
| Nicht ausgewiesen | 82.665.892 $ | +14.637.875 $ | +21,5 % | 68.028.017 $ | +59.266.709 $ | +676,5 % | 8.761.308 $ | -814.156 $ | -8,5 % | |||
| Boston Trust Walden Corp | 78.515.210 $ | +275.847 $ | +0,4 % | 78.239.363 $ | +12.315.013 $ | +18,7 % | 65.924.350 $ | -6.742.681 $ | -9,3 % | |||
| NORGES BANK | 77.657.739 $ | +10.660.154 $ | +15,9 % | 66.997.585 $ | ||||||||
| Qube Research & Technologies Ltd | 72.567.882 $ | +12.708.511 $ | +21,2 % | 59.859.371 $ | +14.352.426 $ | +31,5 % | 45.506.945 $ | +7.997.115 $ | +21,3 % | |||
| Covalis Capital LLP | 68.966.966 $ | +46.505.272 $ | +207,0 % | 22.461.694 $ | ||||||||
| BNP PARIBAS FINANCIAL MARKETS | 65.106.155 $ | +13.593.955 $ | +26,4 % | 51.512.200 $ | +23.174.331 $ | +81,8 % | 28.337.869 $ | +2.311.169 $ | +8,9 % | |||
| Blackstone Inc. | 59.442.906 $ | -4.662.281 $ | -7,3 % | 64.105.187 $ | +14.339.868 $ | +28,8 % | 49.765.319 $ | -5.289.441 $ | -9,6 % | |||
| KERR FINANCIAL PLANNING Corp | 10.517 $ | -60.494.587 $ | -100,0 % | 60.505.104 $ | +60.496.599 $ | +711.306,3 % | 8.505 $ | |||||
| Gotham Asset Management, LLC | 60.159.440 $ | +10.754.029 $ | +21,8 % | 49.405.411 $ | +11.489.157 $ | +30,3 % | 37.916.254 $ | +15.024.896 $ | +65,6 % | |||
| Clark Capital Management Group, Inc. | 59.522.577 $ | +1.312.533 $ | +2,3 % | 58.210.044 $ | +46.234.714 $ | +386,1 % | 11.975.330 $ | +531.215 $ | +4,6 % | |||
| PRUDENTIAL FINANCIAL INC | 9.123.387 $ | -50.350.413 $ | -84,7 % | 59.473.800 $ | +59.110.653 $ | +16.277,3 % | 363.147 $ | -308.661 $ | -45,9 % | |||
| WESTWOOD HOLDINGS GROUP INC | 58.475.690 $ | +5.475.996 $ | +10,3 % | 52.999.694 $ | +5.966.901 $ | +12,7 % | 47.032.793 $ | -2.193.207 $ | -4,5 % | |||
| UBS Group AG | 47.589.929 $ | +16.561.637 $ | +53,4 % | 31.028.292 $ | -27.243.778 $ | -46,8 % | 58.272.070 $ | +5.735.820 $ | +10,9 % | |||
| GOLDMAN SACHS GROUP INC | 55.668.205 $ | +18.661.468 $ | +50,4 % | 37.006.737 $ | +7.412.939 $ | +25,0 % | 29.593.798 $ | -11.391.604 $ | -27,8 % | |||
| Orbis Allan Gray Ltd | 55.064.851 $ | +3.481.425 $ | +6,7 % | 51.583.426 $ | +26.499.455 $ | +105,6 % | 25.083.971 $ | |||||
| VANGUARD FIDUCIARY TRUST CO | 47.823.412 $ | +902.152 $ | +1,9 % | 46.921.260 $ | ||||||||
| Connor, Clark & Lunn Investment Management Ltd. | 46.006.961 $ | +17.385.483 $ | +60,7 % | 28.621.478 $ | +26.466.006 $ | +1.227,9 % | 2.155.472 $ | +30.038 $ | +1,4 % | |||
| BROOKFIELD Corp /ON/ | 44.032.625 $ | -96.775 $ | -0,2 % | 44.129.400 $ | +5.418.485 $ | +14,0 % | 38.710.915 $ | +2.346.023 $ | +6,5 % | |||
| FMR LLC | 42.657.917 $ | +5.892.795 $ | +16,0 % | 36.765.122 $ | +31.829.885 $ | +645,0 % | 4.935.237 $ | +164.215 $ | +3,4 % | |||
| Brave Warrior Advisors, LLC | 41.487.605 $ | -461.636 $ | -1,1 % | 41.949.241 $ | +9.073.819 $ | +27,6 % | 32.875.422 $ | -3.386.593 $ | -9,3 % | |||
| JPMORGAN CHASE & CO | 41.757.134 $ | +1.075.437 $ | +2,6 % | 40.681.697 $ | +8.435.384 $ | +26,2 % | 32.246.313 $ | -36.032.997 $ | -52,8 % | |||
| AMERICAN CENTURY COMPANIES INC | 40.899.631 $ | -658.225 $ | -1,6 % | 41.557.856 $ | +1.041.801 $ | +2,6 % | 40.516.055 $ | -19.396.923 $ | -32,4 % | |||
| FIRST TRUST ADVISORS LP | 41.133.152 $ | +17.978.534 $ | +77,6 % | 23.154.618 $ | +5.599.816 $ | +31,9 % | 17.554.802 $ | -110.229 $ | -0,6 % | |||
| EAGLE GLOBAL ADVISORS LLC | 41.007.853 $ | +155.429 $ | +0,4 % | 40.852.424 $ | +32.784.428 $ | +406,4 % | 8.067.996 $ | +4.479.566 $ | +124,8 % | |||
| Fiera Capital Corp | 20.339.206 $ | -15.551.414 $ | -43,3 % | 35.890.620 $ | ||||||||
| MILLER HOWARD INVESTMENTS INC /NY | 25.123.666 $ | -842.663 $ | -3,2 % | 25.966.329 $ | -9.229.504 $ | -26,2 % | 35.195.833 $ | -2.334.797 $ | -6,2 % | |||
| Pacer Advisors, Inc. | 28.448.000 $ | -6.278.000 $ | -18,1 % | 34.726.000 $ | +14.874.246 $ | +74,9 % | 19.851.754 $ | -3.755.949 $ | -15,9 % | |||
| BARCLAYS PLC | 34.712.474 $ | +2.186.543 $ | +6,7 % | 32.525.931 $ | +8.204.509 $ | +33,7 % | 24.321.422 $ | -4.321.745 $ | -15,1 % | |||
| RR Advisors, LLC | 34.434.628 $ | -75.680 $ | -0,2 % | 34.510.308 $ | +4.706.525 $ | +15,8 % | 29.803.783 $ | -2.763.217 $ | -8,5 % | |||
| FRANKLIN TEMPLETON INC | 26.747.040 $ | -5.739.358 $ | -17,7 % | 32.486.398 $ | +22.981.129 $ | +241,8 % | 9.505.269 $ | -2.681.939 $ | -22,0 % | |||
| SIR Capital Management, L.P. | 10.637.855 $ | -20.895.525 $ | -66,3 % | 31.533.380 $ | +4.641.075 $ | +17,3 % | ||||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 16.581.315 $ | -14.196.427 $ | -46,1 % | 30.777.742 $ | +29.810.685 $ | +3.082,6 % | 967.057 $ | -3.713.298 $ | -79,3 % | |||
| CHICKASAW CAPITAL MANAGEMENT LLC | 26.242.433 $ | -3.405.567 $ | -11,5 % | 29.648.000 $ | -1.077.000 $ | -3,5 % | 30.725.000 $ | +5.656.000 $ | +22,6 % | 25.069.000 $ | +537.000 $ | +2,2 % |
| ENVESTNET ASSET MANAGEMENT INC | 27.941.275 $ | -527.207 $ | -1,9 % | 28.468.482 $ | +13.133.165 $ | +85,6 % | 15.335.317 $ | +179.087 $ | +1,2 % | |||
| BANK OF AMERICA CORP /DE/ | 21.089.815 $ | -6.447.661 $ | -23,4 % | 27.537.476 $ | +14.865.607 $ | +117,3 % | 12.671.869 $ | -283.432 $ | -2,2 % | |||
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 17.168.583 $ | -5.226.535 $ | -23,3 % | 22.395.118 $ | -3.123.748 $ | -12,2 % | 25.518.866 $ | -1.555.475 $ | -5,7 % | |||
| JANE STREET GROUP, LLC | 25.076.574 $ | +15.130.166 $ | +152,1 % | 9.946.408 $ | +2.714.773 $ | +37,5 % | 7.231.635 $ | +3.839.355 $ | +113,2 % | |||
| ALPS ADVISORS INC | 23.085.881 $ | -1.627.062 $ | -6,6 % | 24.712.943 $ | +4.504.286 $ | +22,3 % | 20.208.657 $ | +924.915 $ | +4,8 % | |||
| NEOS Investment Management LLC | 24.673.376 $ | +6.687.938 $ | +37,2 % | 17.985.438 $ | +16.838.623 $ | +1.468,3 % | 1.146.815 $ | |||||
| JENNISON ASSOCIATES LLC | 23.898.170 $ | -500.611 $ | -2,1 % | 24.398.781 $ | +6.143.751 $ | +33,7 % | 18.255.030 $ | -2.784.221 $ | -13,2 % | |||
| EXCHANGE TRADED CONCEPTS, LLC | 22.105.675 $ | +2.542.203 $ | +13,0 % | 19.563.472 $ | +5.314.394 $ | +37,3 % | 14.249.078 $ | -6.408.080 $ | -31,0 % | |||
| Nicht ausgewiesen | 21.388.868 $ | +8.841.777 $ | +70,5 % | 12.547.091 $ | -1.724.403 $ | -12,1 % | 14.271.494 $ | +1.743.343 $ | +13,9 % | |||
| Point72 Asset Management, L.P. | 477.750 $ | +55.950 $ | +13,3 % | 421.800 $ | -20.907.076 $ | -98,0 % | 21.328.876 $ | +10.611.852 $ | +99,0 % | |||
| RHUMBLINE ADVISERS | 20.876.298 $ | -341.374 $ | -1,6 % | 21.217.672 $ | +4.622.705 $ | +27,9 % | 16.594.967 $ | -2.348.956 $ | -12,4 % | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 20.470.132 $ | +6.984.707 $ | +51,8 % | 13.485.425 $ | +1.697.166 $ | +14,4 % | 11.788.259 $ | -3.649.123 $ | -23,6 % | |||
| NEW YORK STATE COMMON RETIREMENT FUND | 20.422.129 $ | +340.436 $ | +1,7 % | 20.081.693 $ | +10.783.518 $ | +116,0 % | 9.298.175 $ | -869.509 $ | -8,6 % | |||
| Cetera Investment Advisers | 20.074.092 $ | +301.928 $ | +1,5 % | 19.772.164 $ | +5.731.163 $ | +40,8 % | 14.041.001 $ | -188.122 $ | -1,3 % | |||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 18.170.836 $ | -1.517.557 $ | -7,7 % | 19.688.393 $ | +4.920.043 $ | +33,3 % | 14.768.350 $ | -2.992.831 $ | -16,9 % | |||
| ROYAL BANK OF CANADA | 18.035.000 $ | -1.410.000 $ | -7,3 % | 19.445.000 $ | +5.447.000 $ | +38,9 % | 13.998.000 $ | +4.341.000 $ | +45,0 % | |||
| CITADEL ADVISORS LLC | 18.828.037 $ | +7.542.995 $ | +66,8 % | 11.285.042 $ | +2.332.918 $ | +26,1 % | 8.952.124 $ | -1.262.604 $ | -12,4 % | |||
| PRINCIPAL FINANCIAL GROUP INC | 17.990.564 $ | +210.029 $ | +1,2 % | 17.780.535 $ | +4.162.077 $ | +30,6 % | 13.618.458 $ | -1.705.317 $ | -11,1 % | |||
| Nuveen, LLC | 11.163.550 $ | -350.451 $ | -3,0 % | 11.514.001 $ | -6.439.809 $ | -35,9 % | 17.953.810 $ | -1.645.773 $ | -8,4 % | |||
| Columbus Macro, LLC | 17.078.589 $ | -471.055 $ | -2,7 % | 17.549.644 $ | +4.422.168 $ | +33,7 % | 13.127.476 $ | +60.785 $ | +0,5 % | |||
| HITE Hedge Asset Management LLC | 2.053.893 $ | -15.387.013 $ | -88,2 % | 17.440.906 $ | ||||||||
| D. E. Shaw & Co., Inc. | 17.144.173 $ | +6.515.588 $ | +61,3 % | 10.628.585 $ | +4.117.819 $ | +63,2 % | 6.510.766 $ | -1.741.650 $ | -21,1 % | |||
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 16.596.739 $ | +664.373 $ | +4,2 % | 15.932.366 $ | +4.241.365 $ | +36,3 % | 11.691.001 $ | -1.226.762 $ | -9,5 % | |||
| THRIVENT FINANCIAL FOR LUTHERANS | 15.337.000 $ | -869.000 $ | -5,4 % | 16.206.000 $ | +3.150.000 $ | +24,1 % | 13.056.000 $ | +2.997.000 $ | +29,8 % | |||
| Swiss National Bank | 15.117.375 $ | -1.015.905 $ | -6,3 % | 16.133.280 $ | +3.545.076 $ | +28,2 % | 12.588.204 $ | -959.532 $ | -7,1 % | |||
| Freestone Grove Partners LP | 15.895.334 $ | +3.862.269 $ | +32,1 % | 12.033.065 $ | +5.400.757 $ | +81,4 % | 6.632.308 $ | -3.223.111 $ | -32,7 % | |||
| Brandywine Global Investment Management, LLC | 15.102.767 $ | -1.550.878 $ | -9,3 % | |||||||||
| Edgestream Partners, L.P. | 15.023.258 $ | +10.303.772 $ | +218,3 % | 4.719.486 $ | -4.703.628 $ | -49,9 % | 9.423.114 $ | +1.905.219 $ | +25,3 % | |||
| AMERIPRISE FINANCIAL INC | 13.249.163 $ | -508.246 $ | -3,7 % | 13.757.409 $ | +3.372.467 $ | +32,5 % | 10.384.942 $ | -1.702.380 $ | -14,1 % | |||
| INTECH INVESTMENT MANAGEMENT LLC | 5.354.941 $ | -2.989.722 $ | -35,8 % | 8.344.663 $ | -5.367.567 $ | -39,1 % | 13.712.230 $ | +4.796.871 $ | +53,8 % | |||
| SHAH CAPITAL MANAGEMENT | 10.517.730 $ | -2.150.153 $ | -17,0 % | 12.667.883 $ | -692.917 $ | -5,2 % | 13.360.800 $ | +2.935.860 $ | +28,2 % | 10.424.940 $ | -966.900 $ | -8,5 % |
| WELLINGTON MANAGEMENT GROUP LLP | 12.993.800 $ | +3.833.695 $ | +41,9 % | 9.160.105 $ | +5.271.958 $ | +135,6 % | 3.888.147 $ | -4.710.165 $ | -54,8 % | |||
| LPL Financial LLC | 12.698.579 $ | -204.527 $ | -1,6 % | 12.903.106 $ | +4.550.066 $ | +54,5 % | 8.353.040 $ | -492.183 $ | -5,6 % | |||
| Walleye Capital LLC | 11.759.430 $ | +7.997.065 $ | +212,6 % | 3.762.365 $ | +3.081.221 $ | +452,4 % | 681.144 $ | +399.983 $ | +142,3 % | |||
| RAYMOND JAMES FINANCIAL INC | 11.157.812 $ | +129.517 $ | +1,2 % | 11.028.295 $ | +2.997.002 $ | +37,3 % | 8.031.293 $ | +832.670 $ | +11,6 % | |||
| Legal & General Group Plc | 11.005.360 $ | +2.031.758 $ | +22,6 % | 8.973.602 $ | +421.415 $ | +4,9 % | 8.552.187 $ | -8.173.988 $ | -48,9 % | |||
| Long Focus Capital Management, LLC | 10.851.900 $ | -1.006.500 $ | -8,5 % | |||||||||
| Abacus FCF Advisors LLC | 10.788.141 $ | +146.469 $ | +1,4 % | 10.641.672 $ | ||||||||
| GROUP ONE TRADING LLC | 4.342.975 $ | +1.109.935 $ | +34,3 % | 3.233.040 $ | -7.428.507 $ | -69,7 % | 10.661.547 $ | -2.116.365 $ | -16,6 % | |||
| CANADA LIFE ASSURANCE Co | 10.438.000 $ | +425.000 $ | +4,2 % | 10.013.000 $ | +1.990.000 $ | +24,8 % | 8.023.000 $ | -574.000 $ | -6,7 % | |||
| Waverly Advisors, LLC | 10.106.824 $ | -320.300 $ | -3,1 % | 10.427.124 $ | +2.594.561 $ | +33,1 % | 7.832.563 $ | +4.612.385 $ | +143,2 % | |||
| Grey Fox Wealth Advisors, LLC | 10.414.199 $ | +9.889.434 $ | +1.884,5 % | 524.765 $ | +115.310 $ | +28,2 % | 409.455 $ | -37.976 $ | -8,5 % | |||
| SEI INVESTMENTS CO | 5.841.574 $ | -4.125.412 $ | -41,4 % | 9.966.986 $ | +8.111.235 $ | +437,1 % | 1.855.751 $ | -581.913 $ | -23,9 % | |||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 8.714.683 $ | -1.018.933 $ | -10,5 % | 9.733.616 $ | +3.720.365 $ | +61,9 % | 6.013.251 $ | -562.368 $ | -8,6 % | |||
| AQR CAPITAL MANAGEMENT LLC | 9.565.307 $ | +5.157.233 $ | +117,0 % | 4.408.074 $ | +2.116.301 $ | +92,3 % | 2.291.773 $ | -274.469 $ | -10,7 % | |||
| SG Americas Securities, LLC | 9.475.000 $ | +19.000 $ | +0,2 % | 9.456.000 $ | +2.360.000 $ | +33,3 % | 7.096.000 $ | -298.000 $ | -4,0 % | |||
| Retirement Systems of Alabama | 7.823.338 $ | -1.433.006 $ | -15,5 % | 9.256.344 $ | +2.138.156 $ | +30,0 % | 7.118.188 $ | -754.507 $ | -9,6 % | |||
| Artisan Partners Limited Partnership | 8.986.432 $ | |||||||||||
| CAXTON ASSOCIATES LLP | 8.985.226 $ | |||||||||||
| Susquehanna Portfolio Strategies, LLC | 8.832.642 $ | +5.276.070 $ | +148,3 % | 3.556.572 $ | +2.064.507 $ | +138,4 % | 1.492.065 $ | -466.321 $ | -23,8 % | |||
| Ruffer LLP | 8.726.851 $ | +715.803 $ | +8,9 % | 8.011.048 $ | ||||||||
| Treasurer of the State of North Carolina | 8.597.000 $ | +5.333.000 $ | +163,4 % | 3.264.000 $ | +771.000 $ | +30,9 % | 2.493.000 $ | -430.000 $ | -14,7 % | |||
| BI Asset Management Fondsmaeglerselskab A/S | 3.397.000 $ | -5.127.000 $ | -60,1 % | 8.524.000 $ | +6.478.000 $ | +316,6 % | 2.046.000 $ | -630.000 $ | -23,5 % | |||
| WELLS FARGO & COMPANY/MN | 8.218.228 $ | +198.120 $ | +2,5 % | 8.020.108 $ | +1.431.111 $ | +21,7 % | 6.588.997 $ | -967.490 $ | -12,8 % | |||
| VOYA INVESTMENT MANAGEMENT LLC | 7.865.790 $ | -129.577 $ | -1,6 % | 7.995.367 $ | +3.285.909 $ | +69,8 % | 4.709.458 $ | -449.568 $ | -8,7 % | |||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 7.696.000 $ | -72.000 $ | -0,9 % | 7.768.000 $ | +1.075.000 $ | +16,1 % | 6.693.000 $ | -829.000 $ | -11,0 % | |||
| Maryland State Retirement & Pension System | 7.499.561 $ | +353.562 $ | +4,9 % | 7.145.999 $ | +1.284.052 $ | +21,9 % | 5.861.947 $ | -481.928 $ | -7,6 % | |||
| PRICE T ROWE ASSOCIATES INC /MD/ | 7.244.000 $ | +420.000 $ | +6,2 % | 6.824.000 $ | +2.139.000 $ | +45,7 % | 4.685.000 $ | -123.000 $ | -2,6 % | |||
| MILLENNIUM MANAGEMENT LLC | 5.193.825 $ | +4.053.825 $ | +355,6 % | 1.140.000 $ | -5.968.350 $ | -84,0 % | 7.108.350 $ | -2.461.126 $ | -25,7 % | |||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 6.303.820 $ | -178.015 $ | -2,7 % | 6.481.835 $ | -428.246 $ | -6,2 % | 6.910.081 $ | -640.901 $ | -8,5 % | |||
| HENNESSY ADVISORS INC | 6.527.203 $ | -242.345 $ | -3,6 % | 6.769.548 $ | +741.584 $ | +12,3 % | 6.027.964 $ | -656.286 $ | -9,8 % | |||
| IMC-Chicago, LLC | 6.661.200 $ | +2.094.360 $ | +45,9 % | 4.566.840 $ | +2.567.048 $ | +128,4 % | 1.999.792 $ | -537.128 $ | -21,2 % | |||
| CIBC Bancorp USA Inc. | 6.547.041 $ | +3.082.056 $ | +88,9 % | 3.464.985 $ | ||||||||
| Phocas Financial Corp. | 6.190.412 $ | -334.743 $ | -5,1 % | 6.525.155 $ | +18.587 $ | +0,3 % | 6.506.568 $ | -621.264 $ | -8,7 % | |||
| BANK OF MONTREAL /CAN/ | 3.225.792 $ | +74.445 $ | +2,4 % | 3.151.347 $ | -3.250.474 $ | -50,8 % | 6.401.821 $ | +3.292.237 $ | +105,9 % | |||
| Pinnacle Holdings, LLC | 5.284.882 $ | -1.087.364 $ | -17,1 % | 6.372.246 $ | +1.389.771 $ | +27,9 % | 4.982.475 $ | -480.820 $ | -8,8 % | |||
| Quantinno Capital Management LP | 6.328.822 $ | +781.564 $ | +14,1 % | 5.547.258 $ | +2.404.488 $ | +76,5 % | 3.142.770 $ | +684.583 $ | +27,8 % | |||
| EVERGREEN CAPITAL MANAGEMENT LLC | 6.206.237 $ | -108.625 $ | -1,7 % | 6.314.862 $ | +1.203.001 $ | +23,5 % | 5.111.861 $ | -780.104 $ | -13,2 % | |||
| Janus Henderson Group Ltd. | 6.242.002 $ | +3.393.450 $ | +119,1 % | 2.848.552 $ | -262.525 $ | -8,4 % | ||||||
| PEAK6 LLC | 6.235.395 $ | -7.423.149 $ | -54,3 % | |||||||||
| VANGUARD ASSET MANAGEMENT, Ltd | 6.220.078 $ | +14.853 $ | +0,2 % | 6.205.225 $ | ||||||||
| VICTORY CAPITAL MANAGEMENT INC | 3.196.352 $ | +996.585 $ | +45,3 % | 2.199.767 $ | -3.860.610 $ | -63,7 % | 6.060.377 $ | -4.762.026 $ | -44,0 % | |||
| DEUTSCHE BANK AG\ | 4.809.942 $ | -1.182.080 $ | -19,7 % | 5.992.022 $ | +1.343.959 $ | +28,9 % | 4.648.063 $ | -354.122 $ | -7,1 % | |||
| CITIGROUP INC | 2.732.663 $ | -3.252.976 $ | -54,3 % | 5.985.639 $ | +2.347.975 $ | +64,5 % | 3.637.664 $ | -2.356.758 $ | -39,3 % | |||
| Cinctive Capital Management LP | 5.935.438 $ | +4.004.677 $ | +207,4 % | |||||||||
| Sanctuary Advisors, LLC | 5.799.931 $ | +202.790 $ | +3,6 % | 5.597.141 $ | +1.250.804 $ | +28,8 % | 4.346.337 $ | -2.871.806 $ | -39,8 % | |||
| Hennion & Walsh Asset Management, Inc. | 5.791.240 $ | +197.078 $ | +3,5 % | 5.594.162 $ | +821.069 $ | +17,2 % | 4.773.093 $ | +130.802 $ | +2,8 % | |||
| Quantbot Technologies LP | 5.758.412 $ | +2.639.463 $ | +84,6 % | 3.118.949 $ | +1.763.511 $ | +130,1 % | 1.355.438 $ | -1.938.048 $ | -58,8 % | |||
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 5.710.250 $ | +1.127.450 $ | +24,6 % | 4.582.800 $ | -1.038.840 $ | -18,5 % | 5.621.640 $ | -11.991.000 $ | -68,1 % | |||
| ALGERT GLOBAL LLC | 5.684.724 $ | +3.462.753 $ | +155,8 % | 2.221.971 $ | -20.204.188 $ | -90,1 % | ||||||
| MML INVESTORS SERVICES, LLC | 5.629.793 $ | +4.095.479 $ | +266,9 % | 1.534.314 $ | +971.466 $ | +172,6 % | 562.848 $ | +163.530 $ | +41,0 % | |||
| TUDOR INVESTMENT CORP ET AL | 300.960 $ | -5.254.074 $ | -94,6 % | 5.555.034 $ | ||||||||
| GUGGENHEIM CAPITAL LLC | 4.135.154 $ | -1.304.607 $ | -24,0 % | 5.439.761 $ | +1.457.540 $ | +36,6 % | 3.982.221 $ | -59.355 $ | -1,5 % | |||
| TWO SIGMA INVESTMENTS, LP | 5.372.231 $ | +2.801.485 $ | +109,0 % | 2.570.746 $ | +843.337 $ | +48,8 % | 1.727.409 $ | -160.215 $ | -8,5 % | |||
| OPPENHEIMER & CO INC | 5.371.503 $ | +4.787.139 $ | +819,2 % | 584.364 $ | -2.084.349 $ | -78,1 % | 2.668.713 $ | -7.143.724 $ | -72,8 % | |||
| KLP KAPITALFORVALTNING AS | 5.346.250 $ | +2.968.210 $ | +124,8 % | 2.378.040 $ | -1.916.466 $ | -44,6 % | 4.294.506 $ | +2.671.266 $ | +164,6 % | |||
| Fractal Investments LLC | 5.309.463 $ | +968.731 $ | +22,3 % | 4.340.732 $ | ||||||||
| Aventail Capital Group, LP | 5.288.238 $ | |||||||||||
| MERCER GLOBAL ADVISORS INC /ADV | 5.258.937 $ | +145.580 $ | +2,8 % | 5.113.357 $ | +2.614.815 $ | +104,7 % | 2.498.542 $ | +389.832 $ | +18,5 % | |||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 4.872.254 $ | -301.978 $ | -5,8 % | 5.174.232 $ | +979.955 $ | +23,4 % | 4.194.277 $ | -521.187 $ | -11,1 % | |||
| PDT Partners, LLC | 1.591.212 $ | -3.435.566 $ | -68,3 % | 5.026.778 $ | -4.503.488 $ | -47,3 % | ||||||
| NATIXIS ADVISORS, LLC | 5.017.000 $ | +192.000 $ | +4,0 % | 4.825.000 $ | +1.386.000 $ | +40,3 % | 3.439.000 $ | -471.000 $ | -12,0 % | |||
| Corigliano Investment Advisers, LLC | 5.016.780 $ | |||||||||||
| Engineers Gate Manager LP | 3.564.220 $ | +713.787 $ | +25,0 % | 2.850.433 $ | -2.150.532 $ | -43,0 % | 5.000.965 $ | +146.000 $ | +3,0 % | |||
| SIMPLEX TRADING, LLC | 4.399.850 $ | +2.362.602 $ | +116,0 % | 2.037.248 $ | -2.881.687 $ | -58,6 % | 4.918.935 $ | +1.157.935 $ | +30,8 % | |||
| CAPTRUST FINANCIAL ADVISORS | 4.866.687 $ | +4.080.140 $ | +518,7 % | 786.547 $ | +290.941 $ | +58,7 % | 495.606 $ | -28.104 $ | -5,4 % | |||
| Waterloo Capital, L.P. | 4.650.079 $ | +143.560 $ | +3,2 % | 4.506.519 $ | +1.043.826 $ | +30,1 % | 3.462.693 $ | -352.194 $ | -9,2 % | |||
| Strategic Global Advisors, LLC | 4.558.304 $ | +145.182 $ | +3,3 % | 4.413.122 $ | +905.325 $ | +25,8 % | 3.507.797 $ | -415.545 $ | -10,6 % | |||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2.064.039 $ | -2.377.583 $ | -53,5 % | 4.441.622 $ | ||||||||
| AXQ CAPITAL, LP | 788.743 $ | -3.609.400 $ | -82,1 % | 4.398.143 $ | +3.718.618 $ | +547,2 % | ||||||
| Holocene Advisors, LP | 4.393.912 $ | |||||||||||
| Jupiter Topco LLC | 4.375.847 $ | |||||||||||
| Advisors Asset Management, Inc. | 2.962.164 $ | +1.083.307 $ | +57,7 % | 1.878.857 $ | -2.407.217 $ | -56,2 % | 4.286.074 $ | -520.485 $ | -10,8 % | |||
| CHASE INVESTMENT COUNSEL CORP | 4.278.000 $ | -323.000 $ | -7,0 % | |||||||||
| Ensign Peak Advisors, Inc | 970.379 $ | -3.276.805 $ | -77,2 % | 4.247.184 $ | +887.507 $ | +26,4 % | 3.359.677 $ | +538.097 $ | +19,1 % | |||
| Caption Management, LLC | 3.412.500 $ | -794.100 $ | -18,9 % | 4.206.600 $ | +924.345 $ | +28,2 % | 3.282.255 $ | +949.455 $ | +40,7 % | |||
| Ilex Capital Partners (UK) LLP | 4.128.238 $ | |||||||||||
| Verition Fund Management LLC | 4.107.800 $ | -1.261.198 $ | -23,5 % | |||||||||
| VAN ECK ASSOCIATES CORP | 2.767.788 $ | -1.323.212 $ | -32,3 % | 4.091.000 $ | +1.826.000 $ | +80,6 % | 2.265.000 $ | +92.000 $ | +4,2 % | |||
| Lido Advisors, LLC | 1.294.487 $ | -2.785.334 $ | -68,3 % | 4.079.821 $ | ||||||||
| Bridgewater Associates, LP | 4.064.606 $ | +612.344 $ | +17,7 % | 3.452.262 $ | +1.464.568 $ | +73,7 % | 1.987.694 $ | -93.455 $ | -4,5 % | |||
| Jefferies Financial Group Inc. | 4.043.667 $ | |||||||||||
| Twin Tree Management, LP | 336.700 $ | -3.596.300 $ | -91,4 % | 3.933.000 $ | +239.796 $ | +6,5 % | 3.693.204 $ | -1.118.196 $ | -23,2 % | |||
| Horizon Investments, LLC | 281.307 $ | +41.546 $ | +17,3 % | 239.761 $ | -3.682.548 $ | -93,9 % | 3.922.309 $ | +540.248 $ | +16,0 % | |||
| NISA INVESTMENT ADVISORS, LLC | 2.851.735 $ | -1.044.534 $ | -26,8 % | 3.896.269 $ | +878.373 $ | +29,1 % | 3.017.896 $ | -562.136 $ | -15,7 % | |||
| Creative Planning | 3.872.398 $ | +712.455 $ | +22,5 % | 3.159.943 $ | +860.005 $ | +37,4 % | 2.299.938 $ | -158.279 $ | -6,4 % | |||
| LAZARD ASSET MANAGEMENT LLC | 3.423.921 $ | -429.849 $ | -11,2 % | 3.853.770 $ | +988.726 $ | +34,5 % | 2.865.044 $ | -2.719.485 $ | -48,7 % | |||
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 483.574 $ | -3.365.275 $ | -87,4 % | 3.848.849 $ | -957.302 $ | -19,9 % | ||||||
| BTG Pactual Asset Management US LLC | 254.266 $ | -3.510.596 $ | -93,2 % | 3.764.862 $ | ||||||||
| BANK OF NOVA SCOTIA | 3.763.350 $ | +1.812.659 $ | +92,9 % | 1.950.691 $ | ||||||||
| MetLife Investment Management, LLC | 3.640.933 $ | -74.509 $ | -2,0 % | 3.715.442 $ | +817.060 $ | +28,2 % | 2.898.382 $ | -448.214 $ | -13,4 % | |||
| HSBC HOLDINGS PLC | 1.439.670 $ | -2.273.435 $ | -61,2 % | 3.713.105 $ | +1.591.629 $ | +75,0 % | 2.121.476 $ | +1.825.133 $ | +615,9 % | |||
| Privatperson | 1.610.700 $ | -2.078.226 $ | -56,3 % | 3.688.926 $ | ||||||||
| Pathstone Holdings, LLC | 3.513.897 $ | -169.855 $ | -4,6 % | 3.683.752 $ | +416.709 $ | +12,8 % | 3.267.043 $ | -486.829 $ | -13,0 % | |||
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 3.349.414 $ | -326.060 $ | -8,9 % | 3.675.474 $ | +1.612.243 $ | +78,1 % | 2.063.231 $ | +1.735.939 $ | +530,4 % | |||
| MARSHALL WACE, LLP | 3.675.445 $ | +3.253.075 $ | +770,2 % | 422.370 $ | -2.472.865 $ | -85,4 % | 2.895.235 $ | +2.618.643 $ | +946,8 % | |||
| Turas Capital Management LP | 3.623.894 $ | |||||||||||
| Y-Intercept (Hong Kong) Ltd | 729.069 $ | -2.853.570 $ | -79,6 % | 3.582.639 $ | ||||||||
| Tidal Investments LLC | 3.542.903 $ | +172.767 $ | +5,1 % | 3.370.136 $ | +1.765.585 $ | +110,0 % | 1.604.551 $ | +6.369 $ | +0,4 % | |||
| AMALGAMATED BANK | 3.364.000 $ | -123.000 $ | -3,5 % | 3.487.000 $ | +849.000 $ | +32,2 % | 2.638.000 $ | -361.000 $ | -12,0 % | |||
| XTX Topco Ltd | 427.245 $ | -753.225 $ | -63,8 % | 1.180.470 $ | -2.266.965 $ | -65,8 % | 3.447.435 $ | +2.431.928 $ | +239,5 % | |||
| Police & Firemen's Retirement System of New Jersey | 3.436.638 $ | +137.045 $ | +4,2 % | 3.299.593 $ | +725.042 $ | +28,2 % | 2.574.551 $ | -294.968 $ | -10,3 % | |||
| Parallax Volatility Advisers, L.P. | 1.561.424 $ | -1.861.423 $ | -54,4 % | 3.422.847 $ | ||||||||
| Vident Advisory, LLC | 3.081.973 $ | -290.379 $ | -8,6 % | 3.372.352 $ | +1.070.308 $ | +46,5 % | 2.302.044 $ | -431.609 $ | -15,8 % | |||
| MACKENZIE FINANCIAL CORP | 3.356.262 $ | +996.827 $ | +42,2 % | 2.359.435 $ | +174.606 $ | +8,0 % | 2.184.829 $ | -431.348 $ | -16,5 % | |||
| CREDIT AGRICOLE S A | 3.321.500 $ | -7.300 $ | -0,2 % | 3.328.800 $ | ||||||||
| BECK CAPITAL MANAGEMENT, LLC | 3.226.713 $ | -65.969 $ | -2,0 % | 3.292.682 $ | +393.779 $ | +13,6 % | ||||||
| BESSEMER GROUP INC | 366.000 $ | -1.000 $ | -0,3 % | 367.000 $ | -2.887.000 $ | -88,7 % | 3.254.000 $ | +2.789.000 $ | +599,8 % | |||
| Farther Finance Advisors, LLC | 3.252.585 $ | +479.471 $ | +17,3 % | 2.773.114 $ | +91.049 $ | +3,4 % | 2.682.065 $ | -204.914 $ | -7,1 % | 2.886.979 $ | -253.534 $ | -8,1 % |
| JOHNSON INVESTMENT COUNSEL INC | 2.842.885 $ | -17.671 $ | -0,6 % | 2.860.556 $ | -200.978 $ | -6,6 % | 3.061.534 $ | -283.954 $ | -8,5 % | |||
| WESTFIELD CAPITAL MANAGEMENT CO LP | 3.035.123 $ | |||||||||||
| Vanguard Global Advisers, LLC | 2.925.832 $ | -99.796 $ | -3,3 % | 3.025.628 $ | ||||||||
| Jain Global LLC | 2.898.133 $ | -2.332.977 $ | -44,6 % | |||||||||
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 2.807.441 $ | -86.039 $ | -3,0 % | 2.893.480 $ | +425.135 $ | +17,2 % | 2.468.345 $ | -538.829 $ | -17,9 % | |||
| Cerity Partners LLC | 2.884.717 $ | +28.314 $ | +1,0 % | 2.856.403 $ | +226.645 $ | +8,6 % | 2.629.758 $ | -507.093 $ | -16,2 % | |||
| SCHRODER INVESTMENT MANAGEMENT GROUP | 554.473 $ | -2.314.002 $ | -80,7 % | 2.868.475 $ | +1.007.070 $ | +54,1 % | 1.861.405 $ | -128.137 $ | -6,4 % | |||
| Chung Wu Investment Group, LLC | 2.795.975 $ | -54.025 $ | -1,9 % | 2.850.000 $ | +592.449 $ | +26,2 % | 2.257.551 $ | -257.985 $ | -10,3 % | |||
| HANCOCK WHITNEY CORP | 2.838.746 $ | +58.700 $ | +2,1 % | 2.780.046 $ | +697.576 $ | +33,5 % | 2.082.470 $ | -140.803 $ | -6,3 % | |||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2.810.581 $ | -6.177 $ | -0,2 % | 2.816.758 $ | +795.565 $ | +39,4 % | 2.021.193 $ | -55.524 $ | -2,7 % | |||
| SeaBridge Investment Advisors LLC | 2.692.963 $ | -64.196 $ | -2,3 % | 2.757.159 $ | +525.937 $ | +23,6 % | 2.231.222 $ | -319.520 $ | -12,5 % | |||
| State of New Jersey Common Pension Fund D | 2.304.689 $ | -448.753 $ | -16,3 % | 2.753.442 $ | +605.033 $ | +28,2 % | 2.148.409 $ | -186.432 $ | -8,0 % | |||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 2.547.773 $ | -119.873 $ | -4,5 % | 2.667.646 $ | +331.541 $ | +14,2 % | 2.336.105 $ | -207.677 $ | -8,2 % | |||
| Barnett & Company, Inc. | 2.631.038 $ | -8.632 $ | -0,3 % | 2.639.670 $ | +716.571 $ | +37,3 % | 1.923.099 $ | -244.461 $ | -11,3 % | |||
| Richard Bernstein Advisors LLC | 2.592.269 $ | +569.617 $ | +28,2 % | 2.022.652 $ | -431.609 $ | -17,6 % | ||||||
| Walleye Trading LLC | 1.328.873 $ | -1.164.991 $ | -46,7 % | 2.493.864 $ | +846.510 $ | +51,4 % | 1.647.354 $ | -407.454 $ | -19,8 % | |||
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 2.439.859 $ | +2.370 $ | +0,1 % | 2.437.489 $ | +554.828 $ | +29,5 % | 1.882.661 $ | -147.716 $ | -7,3 % | |||
| Ethic Inc. | 2.436.378 $ | +670.663 $ | +38,0 % | 1.765.715 $ | -218.414 $ | -11,0 % | ||||||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 2.425.000 $ | -5.000 $ | -0,2 % | 2.430.000 $ | +534.000 $ | +28,2 % | 1.896.000 $ | -176.000 $ | -8,5 % | |||
| Mariner, LLC | 2.094.464 $ | -310.780 $ | -12,9 % | 2.405.244 $ | +707.104 $ | +41,6 % | 1.698.140 $ | -326.483 $ | -16,1 % | |||
| State of Tennessee, Department of Treasury | 2.384.792 $ | +635.735 $ | +36,3 % | 1.749.057 $ | +305.318 $ | +21,1 % | 1.443.739 $ | -111.423 $ | -7,2 % | |||
| Riverwater Partners LLC | 2.354.780 $ | +66.387 $ | +2,9 % | 2.288.393 $ | +1.078.424 $ | +89,1 % | 1.209.969 $ | +114.389 $ | +10,4 % | |||
| Privatperson | 2.350.052 $ | +49.831 $ | +2,2 % | 2.300.221 $ | +710.560 $ | +44,7 % | 1.589.661 $ | +164.204 $ | +11,5 % | |||
| Empowered Funds, LLC | 269.201 $ | -298.474 $ | -52,6 % | 567.675 $ | -1.738.283 $ | -75,4 % | 2.305.958 $ | +1.630.923 $ | +241,6 % | |||
| KESTRA PRIVATE WEALTH SERVICES, LLC | 1.389.555 $ | -909.974 $ | -39,6 % | 2.299.529 $ | +397.816 $ | +20,9 % | 1.901.713 $ | -137.401 $ | -6,7 % | |||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 2.218.830 $ | -75.944 $ | -3,3 % | 2.294.774 $ | +443.849 $ | +24,0 % | 1.850.925 $ | -406.292 $ | -18,0 % | |||
| ExodusPoint Capital Management, LP | 2.267.492 $ | +1.573.323 $ | +226,6 % | 694.169 $ | -378.586 $ | -35,3 % | 1.072.755 $ | |||||
| Squarepoint Ops LLC | 1.753.024 $ | -499.137 $ | -22,2 % | 2.252.161 $ | +1.283.816 $ | +132,6 % | 968.345 $ | -6.108.398 $ | -86,3 % | |||
| Arizona State Retirement System | 2.078.804 $ | -159.267 $ | -7,1 % | 2.238.071 $ | +444.021 $ | +24,7 % | 1.794.050 $ | -273.491 $ | -13,2 % | |||
| Louisiana State Employees Retirement System | 2.213.575 $ | +24.775 $ | +1,1 % | 2.188.800 $ | +546.783 $ | +33,3 % | 1.642.017 $ | -169.791 $ | -9,4 % | |||
| YOUSIF CAPITAL MANAGEMENT, LLC | 2.080.510 $ | -126.872 $ | -5,7 % | 2.207.382 $ | +322.544 $ | +17,1 % | 1.884.838 $ | -162.272 $ | -7,9 % | |||
| Frank, Rimerman Advisors LLC | 2.145.666 $ | -4.716 $ | -0,2 % | 2.150.382 $ | +472.518 $ | +28,2 % | 1.677.864 $ | -156.008 $ | -8,5 % | |||
| Campbell & CO Investment Adviser LLC | 388.558 $ | -1.744.854 $ | -81,8 % | 2.133.412 $ | -843.085 $ | -28,3 % | ||||||
| Guild Investment Management, Inc. | 1.292.655 $ | -2.841 $ | -0,2 % | 1.295.496 $ | -816.889 $ | -38,7 % | 2.112.385 $ | -273.681 $ | -11,5 % | |||
| NewEdge Advisors, LLC | 886.106 $ | -168.051 $ | -15,9 % | 1.054.157 $ | -1.037.676 $ | -49,6 % | 2.091.833 $ | -690.731 $ | -24,8 % | |||
| LFG Wealth Partners, LLC | 2.066.556 $ | +265.650 $ | +14,8 % | 1.800.906 $ | +341.408 $ | +23,4 % | 1.459.498 $ | |||||
| Vanguard Investments Australia, Ltd. | 1.962.529 $ | -79.439 $ | -3,9 % | 2.041.968 $ | ||||||||
| FIFTH THIRD BANCORP | 1.767.880 $ | -181.835 $ | -9,3 % | 1.949.715 $ | +1.889.549 $ | +3.140,6 % | 60.166 $ | -5.211 $ | -8,0 % | |||
| Schonfeld Strategic Advisors LLC | 1.921.104 $ | -642.427 $ | -25,1 % | |||||||||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 1.810.855 $ | -80.929 $ | -4,3 % | 1.891.784 $ | +407.582 $ | +27,5 % | 1.484.202 $ | -186.938 $ | -11,2 % | |||
| Crossmark Global Holdings, Inc. | 1.541.062 $ | -3.387 $ | -0,2 % | 1.544.449 $ | -341.984 $ | -18,1 % | 1.886.433 $ | -159.491 $ | -7,8 % | |||
| PICTON MAHONEY ASSET MANAGEMENT | 1.883.120 $ | +1.516.415 $ | +413,5 % | 366.705 $ | -523.295 $ | -58,8 % | ||||||
| Elo Mutual Pension Insurance Co | 1.499.817 $ | -352.501 $ | -19,0 % | 1.852.318 $ | ||||||||
| WOLVERINE ASSET MANAGEMENT LLC | 1.848.847 $ | +112.445 $ | +6,5 % | 1.736.402 $ | +411.954 $ | +31,1 % | 1.324.448 $ | +274.766 $ | +26,2 % | |||
| CASCADE INVESTMENT GROUP, INC. | 1.795.400 $ | -43.846 $ | -2,4 % | 1.839.246 $ | +292.963 $ | +18,9 % | 1.546.283 $ | -170.632 $ | -9,9 % | |||
| STATE OF MICHIGAN RETIREMENT SYSTEM | 1.768.244 $ | -49.486 $ | -2,7 % | 1.817.730 $ | +415.433 $ | +29,6 % | 1.402.297 $ | -147.557 $ | -9,5 % | |||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 1.248.042 $ | -546.364 $ | -30,4 % | 1.794.406 $ | +1.030.914 $ | +135,0 % | 763.492 $ | -722.229 $ | -48,6 % | |||
| STIFEL FINANCIAL CORP | 1.281.653 $ | -490.490 $ | -27,7 % | 1.772.143 $ | +161.837 $ | +10,1 % | 1.610.306 $ | -125.329 $ | -7,2 % | |||
| GLENMEDE TRUST CO NA | 1.753.570 $ | -5.336 $ | -0,3 % | 1.758.906 $ | +388.543 $ | +28,4 % | 1.370.363 $ | |||||
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 611.202 $ | -782.653 $ | -56,2 % | 1.393.855 $ | -362.036 $ | -20,6 % | 1.755.891 $ | -279.769 $ | -13,7 % | |||
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 1.701.518 $ | +10.032 $ | +0,6 % | 1.691.486 $ | +364.494 $ | +27,5 % | 1.326.992 $ | -124.379 $ | -8,6 % | |||
| SILVER OAK SECURITIES, INCORPORATED | 1.699.694 $ | +77.301 $ | +4,8 % | 1.622.393 $ | +386.778 $ | +31,3 % | 1.235.615 $ | +139.876 $ | +12,8 % | |||
| FIRST CITIZENS BANK & TRUST CO | 1.493.264 $ | -187.574 $ | -11,2 % | 1.680.838 $ | +302.238 $ | +21,9 % | 1.378.600 $ | -146.798 $ | -9,6 % | |||
| Arax Advisory Partners | 1.668.804 $ | +1.649.909 $ | +8.732,0 % | 18.895 $ | -11.960 $ | -38,8 % | 30.855 $ | +12.522 $ | +68,3 % | |||
| Cambridge Investment Research Advisors, Inc. | 1.630.000 $ | +842.000 $ | +106,9 % | 788.000 $ | +111.000 $ | +16,4 % | 677.000 $ | -15.000 $ | -2,2 % | |||
| Envestnet Portfolio Solutions, Inc. | 1.424.582 $ | -174.154 $ | -10,9 % | 1.598.736 $ | +297.397 $ | +22,9 % | 1.301.339 $ | -137.921 $ | -9,6 % | |||
| Voleon Capital Management LP | 957.912 $ | -636.082 $ | -39,9 % | 1.593.994 $ | +557.086 $ | +53,7 % | 1.036.908 $ | -669.477 $ | -39,2 % | |||
| HighTower Advisors, LLC | 1.203.570 $ | -379.154 $ | -24,0 % | 1.582.724 $ | +508.364 $ | +47,3 % | 1.074.360 $ | -60.779 $ | -5,4 % | |||
| COMERICA BANK | 1.571.866 $ | -260.682 $ | -14,2 % | |||||||||
| CIBC Private Wealth Group LLC | 1.569.042 $ | +798 $ | +0,1 % | |||||||||
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 1.562.243 $ | +12.527 $ | +0,8 % | 1.549.716 $ | +370.773 $ | +31,4 % | 1.178.943 $ | -132.674 $ | -10,1 % | |||
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 1.556.000 $ | -4.000 $ | -0,3 % | 1.560.000 $ | +343.000 $ | +28,2 % | 1.217.000 $ | -113.000 $ | -8,5 % | |||
| Russell Investments Group, Ltd. | 1.238.564 $ | +169.856 $ | +15,9 % | 1.068.708 $ | -445.049 $ | -29,4 % | 1.513.757 $ | -4.842.951 $ | -76,2 % | |||
| Summit Trail Advisors, LLC | 1.491.945 $ | +712.208 $ | +91,3 % | 779.737 $ | +295.191 $ | +60,9 % | 484.546 $ | -29.623 $ | -5,8 % | |||
| Vanguard Personalized Indexing Management, LLC | 1.422.330 $ | -69.360 $ | -4,6 % | 1.491.690 $ | +306.413 $ | +25,9 % | 1.185.277 $ | -81.764 $ | -6,5 % | |||
| Zurich Insurance Group Ltd/FI | 1.483.300 $ | -3.260 $ | -0,2 % | 1.486.560 $ | +326.652 $ | +28,2 % | 1.159.908 $ | -107.580 $ | -8,5 % | |||
| Pekin Hardy Strauss, Inc. | 1.456.000 $ | -3.200 $ | -0,2 % | 1.459.200 $ | +320.640 $ | +28,2 % | 1.138.560 $ | -105.600 $ | -8,5 % | |||
| COMMONWEALTH EQUITY SERVICES, LLC | 671.670 $ | +61.870 $ | +10,1 % | 609.800 $ | -844.720 $ | -58,1 % | 1.454.520 $ | -2.372.480 $ | -62,0 % | |||
| ALLSTATE CORP | 1.436.776 $ | +9.542 $ | +0,7 % | 1.427.234 $ | ||||||||
| Corient Private Wealth LP | 1.156.954 $ | +93.068 $ | +8,7 % | 1.063.886 $ | -346.406 $ | -24,6 % | 1.410.292 $ | +1.164.801 $ | +474,5 % | |||
| Focus Partners Wealth | 275.739 $ | -289.246 $ | -51,2 % | 564.985 $ | -839.055 $ | -59,8 % | 1.404.040 $ | |||||
| TD Waterhouse Canada Inc. | 45.299 $ | -1.353.651 $ | -96,8 % | 1.398.950 $ | +1.363.032 $ | +3.794,8 % | 35.918 $ | -105.178 $ | -74,5 % | |||
| Ameritas Investment Partners, Inc. | 1.390.025 $ | -3.055 $ | -0,2 % | 1.393.080 $ | +306.111 $ | +28,2 % | 1.086.969 $ | -133.610 $ | -10,9 % | |||
| State of Alaska, Department of Revenue | 1.362.000 $ | -16.000 $ | -1,2 % | 1.378.000 $ | +303.000 $ | +28,2 % | 1.075.000 $ | -2.648.000 $ | -71,1 % | |||
| Birch Capital Management, LLC | 1.353.034 $ | -2.973 $ | -0,2 % | 1.356.007 $ | +297.965 $ | +28,2 % | 1.058.042 $ | +97.045 $ | +10,1 % | |||
| Kestra Advisory Services, LLC | 1.353.314 $ | -187 $ | -0,0 % | 1.353.501 $ | +331.567 $ | +32,4 % | 1.021.934 $ | -38.839 $ | -3,7 % | |||
| Brevan Howard Capital Management LP | 1.349.894 $ | +964.827 $ | +250,6 % | |||||||||
| CAPITAL FUND MANAGEMENT S.A. | 996.450 $ | +234.930 $ | +30,9 % | 761.520 $ | -576.288 $ | -43,1 % | 1.337.808 $ | -885.505 $ | -39,8 % | |||
| Apollon Wealth Management, LLC | 1.331.211 $ | +219.488 $ | +19,7 % | 1.111.723 $ | +122.695 $ | +12,4 % | 989.028 $ | +88.474 $ | +9,8 % | |||
| ASSETMARK, INC | 1.323.481 $ | +399.215 $ | +43,2 % | 924.266 $ | +891.710 $ | +2.739,0 % | 32.556 $ | +2.677 $ | +9,0 % | |||
| Kestra Investment Management, LLC | 877.104 $ | -277.990 $ | -24,1 % | 1.155.094 $ | -165.849 $ | -12,6 % | 1.320.943 $ | -293.063 $ | -18,2 % | |||
| Odyssean, LLC | 1.302.324 $ | -2.862 $ | -0,2 % | 1.305.186 $ | +567.328 $ | +76,9 % | 737.858 $ | |||||
| MGO ONE SEVEN LLC | 1.268.949 $ | -24.685 $ | -1,9 % | 1.293.634 $ | +219.533 $ | +20,4 % | 1.074.101 $ | -112.160 $ | -9,5 % | |||
| Pictet Asset Management Holding SA | 1.223.541 $ | -56.451 $ | -4,4 % | 1.279.992 $ | +342.014 $ | +36,5 % | 937.978 $ | -32.078 $ | -3,3 % | |||
| Kesler, Norman & Wride, LLC | 1.273.408 $ | +47.562 $ | +3,9 % | 1.225.846 $ | +286.883 $ | +30,6 % | 938.963 $ | |||||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 1.228.784 $ | +362.408 $ | +41,8 % | 866.376 $ | +92.717 $ | +12,0 % | 773.659 $ | -314.798 $ | -28,9 % | |||
| Janney Montgomery Scott LLC | 1.144.000 $ | -73.000 $ | -6,0 % | 1.217.000 $ | +182.000 $ | +17,6 % | 1.035.000 $ | -97.000 $ | -8,6 % | |||
| OSAIC HOLDINGS, INC. | 1.178.690 $ | +476.170 $ | +67,8 % | 702.520 $ | -62.127 $ | -8,1 % | 764.647 $ | -848.981 $ | -52,6 % | |||
| Versor Investments LP | 1.163.466 $ | -442.278 $ | -27,5 % | |||||||||
| Lavaca Capital LLC | 1.160.250 $ | -2.550 $ | -0,2 % | 1.162.800 $ | +255.510 $ | +28,2 % | 907.290 $ | -84.150 $ | -8,5 % | |||
| Steward Partners Investment Advisory, LLC | 1.016.677 $ | -116.496 $ | -10,3 % | 1.133.173 $ | -28.440 $ | -2,4 % | 1.161.613 $ | -107.632 $ | -8,5 % | |||
| Vestmark Advisory Solutions, Inc. | 1.099.546 $ | +854.628 $ | +348,9 % | 244.918 $ | -20.100 $ | -7,6 % | 265.018 $ | -24.580 $ | -8,5 % | |||
| MAI Capital Management | 1.098.520 $ | +103.277 $ | +10,4 % | 995.243 $ | +221.958 $ | +28,7 % | 773.285 $ | -71.675 $ | -8,5 % | |||
| Point Nemo Capital, LLC | 1.093.146 $ | |||||||||||
| PARK AVENUE SECURITIES LLC | 999.000 $ | -82.000 $ | -7,6 % | 1.081.000 $ | ||||||||
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 888.004 $ | -185.498 $ | -17,3 % | 1.073.502 $ | +409.760 $ | +61,7 % | 663.742 $ | -33.531 $ | -4,8 % | |||
| XPONANCE LLC | 1.061.629 $ | -3.541 $ | -0,3 % | 1.065.170 $ | +404.289 $ | +61,2 % | 660.881 $ | -168.274 $ | -20,3 % | |||
| Dynamic Technology Lab Private Ltd | 485.389 $ | -568.611 $ | -53,9 % | 1.054.000 $ | +206.000 $ | +24,3 % | ||||||
| TWO SIGMA ADVISERS, LP | 1.037.157 $ | +434.517 $ | +72,1 % | |||||||||
| Orion Porfolio Solutions, LLC | 1.032.527 $ | -615 $ | -0,1 % | 1.033.142 $ | +847.709 $ | +457,2 % | 185.433 $ | -12.862 $ | -6,5 % | |||
| GILL CAPITAL PARTNERS, LLC | 539.289 $ | -489.766 $ | -47,6 % | 1.029.055 $ | +607.343 $ | +144,0 % | 421.712 $ | -39.113 $ | -8,5 % | |||
| Stockman Wealth Management, Inc. | 1.023.750 $ | -2.250 $ | -0,2 % | 1.026.000 $ | +225.450 $ | +28,2 % | 800.550 $ | -74.250 $ | -8,5 % | |||
| DARK FOREST CAPITAL MANAGEMENT LP | 1.023.423 $ | |||||||||||
| PRINCIPAL SECURITIES, INC. | 902.369 $ | -117.859 $ | -11,6 % | 1.020.228 $ | +832.882 $ | +444,6 % | 187.346 $ | +104.240 $ | +125,4 % | |||
| STATE OF WISCONSIN INVESTMENT BOARD | 1.006.346 $ | +214.365 $ | +27,1 % | 791.981 $ | +441.055 $ | +125,7 % | 350.926 $ | -314.641 $ | -47,3 % | |||
| ProShare Advisors LLC | 996.541 $ | +64.157 $ | +6,9 % | 932.384 $ | +135.944 $ | +17,1 % | 796.440 $ | -17.435 $ | -2,1 % | |||
| CASTLEARK MANAGEMENT LLC | 993.720 $ | -2.184 $ | -0,2 % | 995.904 $ | +67.978 $ | +7,3 % | 927.926 $ | -86.064 $ | -8,5 % | |||
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 972.494 $ | +35.551 $ | +3,8 % | 936.943 $ | +389.545 $ | +71,2 % | 547.398 $ | -121.046 $ | -18,1 % | |||
| CORSAIR CAPITAL MANAGEMENT, L.P. | 955.591 $ | -2.100 $ | -0,2 % | 957.691 $ | +210.440 $ | +28,2 % | 747.251 $ | -69.229 $ | -8,5 % | |||
| Perbak Capital Partners LLP | 940.158 $ | |||||||||||
| Fulcrum Asset Management LLP | 914.554 $ | -12.835 $ | -1,4 % | 927.389 $ | +210.989 $ | +29,5 % | 716.400 $ | +39.830 $ | +5,9 % | |||
| HUNTINGTON NATIONAL BANK | 475.272 $ | -451.685 $ | -48,7 % | 926.957 $ | +915.286 $ | +7.842,4 % | 11.671 $ | -1.897 $ | -14,0 % | |||
| National Philanthropic Trust | 924.440 $ | |||||||||||
| SIG BROKERAGE, LP | 796.250 $ | -1.750 $ | -0,2 % | 798.000 $ | -89.810 $ | -10,1 % | 887.810 $ | -112.125 $ | -11,2 % | |||
| OXFORD ASSET MANAGEMENT LLP | 884.448 $ | |||||||||||
| Qsemble Capital Management, LP | 870.162 $ | |||||||||||
| FOX RUN MANAGEMENT, L.L.C. | 530.416 $ | -326.920 $ | -38,1 % | 857.336 $ | +227.461 $ | +36,1 % | ||||||
| BLAIR WILLIAM & CO/IL | 845.367 $ | |||||||||||
| JGP Wealth Management, LLC | 805.697 $ | -38.769 $ | -4,6 % | 844.466 $ | +138.601 $ | +19,6 % | 705.865 $ | -57.533 $ | -7,5 % | |||
| Pasadena Private Wealth, LLC | 833.785 $ | +909 $ | +0,1 % | 832.876 $ | +185.285 $ | +28,6 % | 647.591 $ | |||||
| Linden Thomas Advisory Services, LLC | 820.047 $ | -2.759 $ | -0,3 % | 822.806 $ | +185.444 $ | +29,1 % | 637.362 $ | -60.748 $ | -8,7 % | |||
| US BANCORP \DE\ | 816.430 $ | -2.089 $ | -0,3 % | 818.519 $ | +154.187 $ | +23,2 % | 664.332 $ | -62.160 $ | -8,6 % | |||
| Invst, LLC | 803.813 $ | -9.092 $ | -1,1 % | 812.905 $ | ||||||||
| U.S. Capital Wealth Advisors, LLC | 812.784 $ | +187.876 $ | +30,1 % | 624.908 $ | -57.198 $ | -8,4 % | ||||||
| Metis Global Partners, LLC | 805.168 $ | +64.533 $ | +8,7 % | 740.635 $ | +155.735 $ | +26,6 % | 584.900 $ | +28.683 $ | +5,2 % | |||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 801.000 $ | -2.000 $ | -0,2 % | 803.000 $ | +176.000 $ | +28,1 % | 627.000 $ | -58.000 $ | -8,5 % | |||
| BOSTON FAMILY OFFICE LLC | 796.000 $ | -2.000 $ | -0,3 % | 798.000 $ | +175.000 $ | +28,1 % | 623.000 $ | -57.000 $ | -8,4 % | |||
| Private Advisor Group, LLC | 739.124 $ | -25.855 $ | -3,4 % | 764.979 $ | +153.347 $ | +25,1 % | 611.632 $ | -119.245 $ | -16,3 % | |||
| HUSSMAN STRATEGIC ADVISORS, INC. | 747.180 $ | |||||||||||
| FEDERATED HERMES, INC. | 721.653 $ | -14.879 $ | -2,0 % | 736.532 $ | +104.169 $ | +16,5 % | 632.363 $ | -1.472.464 $ | -70,0 % | |||
| Swiss Life Asset Management Ltd | 520.065 $ | -207.118 $ | -28,5 % | 727.183 $ | +233.048 $ | +47,2 % | 494.135 $ | +182.901 $ | +58,8 % | |||
| Tower Research Capital LLC (TRC) | 693.670 $ | +257.802 $ | +59,1 % | 435.868 $ | -287.473 $ | -39,7 % | 723.341 $ | +162.827 $ | +29,0 % | |||
| Compound Planning, Inc. | 721.399 $ | -50.253 $ | -6,5 % | |||||||||
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 716.625 $ | -1.575 $ | -0,2 % | 718.200 $ | -2.295 $ | -0,3 % | 720.495 $ | -300.105 $ | -29,4 % | |||
| Cadence Bank | 711.600 $ | -66.000 $ | -8,5 % | |||||||||
| GREAT LAKES ADVISORS, LLC | 612.839 $ | -93.322 $ | -13,2 % | 706.161 $ | +145.278 $ | +25,9 % | 560.883 $ | -186.080 $ | -24,9 % | |||
| AlphaGrep UK Ltd | 699.176 $ | +242.059 $ | +53,0 % | 457.117 $ | -144.986 $ | -24,1 % | 602.103 $ | |||||
| Financiere des Professionnels - Fonds d'investissement inc. | 690.407 $ | |||||||||||
| Livforsakringsbolaget Skandia, Omsesidigt | 220.190 $ | +53.428 $ | +32,0 % | 166.762 $ | -518.153 $ | -75,7 % | 684.915 $ | |||||
| BRASADA CAPITAL MANAGEMENT, LP | 678.000 $ | +139.800 $ | +26,0 % | 538.200 $ | -39.000 $ | -6,8 % | ||||||
| Wedmont Private Capital | 674.530 $ | +10.642 $ | +1,6 % | 663.888 $ | +8.001 $ | +1,2 % | 655.887 $ | +149.376 $ | +29,5 % | 506.511 $ | -64.696 $ | -11,3 % |
| Palo Duro Investment Partners, LP | 631.517 $ | -26.696 $ | -4,1 % | 658.213 $ | +239.170 $ | +57,1 % | 419.043 $ | -58.714 $ | -12,3 % | |||
| Machina Capital S.A.S. | 653.539 $ | |||||||||||
| HUB Investment Partners, LLC | 653.160 $ | -78.017 $ | -10,7 % | |||||||||
| JONES FINANCIAL COMPANIES LLLP | 652.215 $ | +337.745 $ | +107,4 % | 314.470 $ | +128.290 $ | +68,9 % | 186.180 $ | +39.777 $ | +27,2 % | |||
| Integrated Wealth Concepts LLC | 395.610 $ | -254.737 $ | -39,2 % | 650.347 $ | +240.796 $ | +58,8 % | 409.551 $ | -348.569 $ | -46,0 % | |||
| Gateway Wealth Partners, LLC | 534.258 $ | -115.290 $ | -17,7 % | 649.548 $ | ||||||||
| VIRTUS ADVISERS, LLC | 649.012 $ | |||||||||||
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 646.919 $ | +470 $ | +0,1 % | 646.449 $ | +127.995 $ | +24,7 % | 518.454 $ | -44.081 $ | -7,8 % | |||
| Banque Transatlantique SA | 642.142 $ | -1.411 $ | -0,2 % | 643.553 $ | ||||||||
| Nicht ausgewiesen | 639.320 $ | +3.415 $ | +0,5 % | 635.905 $ | +162.665 $ | +34,4 % | 473.240 $ | -39.242 $ | -7,7 % | |||
| Advisory Services Network, LLC | 614.705 $ | -13.526 $ | -2,2 % | 628.231 $ | +168.947 $ | +36,8 % | 459.284 $ | -40.285 $ | -8,1 % | |||
| Atom Investors LP | 610.110 $ | |||||||||||
| Allianz Asset Management GmbH | 604.900 $ | +84.946 $ | +16,3 % | 519.954 $ | +14.113 $ | +2,8 % | 505.841 $ | -930.114 $ | -64,8 % | |||
| Western Wealth Management, LLC | 489.997 $ | -88.941 $ | -15,4 % | 578.938 $ | ||||||||
| BOOTHBAY FUND MANAGEMENT, LLC | 572.390 $ | +355.206 $ | +163,6 % | |||||||||
| BALYASNY ASSET MANAGEMENT L.P. | 567.173 $ | +154.498 $ | +37,4 % | 412.675 $ | -132.909 $ | -24,4 % | ||||||
| IFP Advisors, Inc | 506.392 $ | -51.045 $ | -9,2 % | 557.437 $ | +91.873 $ | +19,7 % | 465.564 $ | -33.947 $ | -6,8 % | |||
| SECURIAN ASSET MANAGEMENT, INC | 554.359 $ | -2.166 $ | -0,4 % | 556.525 $ | +124.299 $ | +28,8 % | 432.226 $ | -55.426 $ | -11,4 % | |||
| PNC FINANCIAL SERVICES GROUP, INC. | 553.917 $ | +65.312 $ | +13,4 % | 488.605 $ | +116.918 $ | +31,5 % | 371.687 $ | -69.697 $ | -15,8 % | |||
| Aster Capital Management (DIFC) Ltd | 550.982 $ | +539.894 $ | +4.869,2 % | 11.088 $ | ||||||||
| Sigma Planning Corp | 481.946 $ | -68.219 $ | -12,4 % | 550.165 $ | +113.867 $ | +26,1 % | 436.298 $ | -40.229 $ | -8,4 % | |||
| CHILDRESS CAPITAL ADVISORS, LLC | 548.478 $ | +169.275 $ | +44,6 % | 379.203 $ | +121.365 $ | +47,1 % | 257.838 $ | |||||
| NewEdge Wealth, LLC | 501.001 $ | -42.186 $ | -7,8 % | 543.187 $ | +46.295 $ | +9,3 % | 496.892 $ | +15.362 $ | +3,2 % | |||
| KPP Advisory Services LLC | 533.672 $ | -1.170 $ | -0,2 % | 534.842 $ | +109.785 $ | +25,8 % | 425.057 $ | -39.423 $ | -8,5 % | |||
| Inspire Investing, LLC | 529.643 $ | |||||||||||
| B. Riley Wealth Advisors, Inc. | 521.818 $ | -59.128 $ | -10,2 % | |||||||||
| PRAXIS INVESTMENT MANAGEMENT INC | 373.000 $ | +0 $ | +0,0 % | 373.000 $ | -146.000 $ | -28,1 % | 519.000 $ | +120.000 $ | +30,1 % | |||
| QRG CAPITAL MANAGEMENT, INC. | 439.689 $ | -76.571 $ | -14,8 % | 516.260 $ | +90.136 $ | +21,2 % | 426.124 $ | -43.060 $ | -9,2 % | |||
| Baird Financial Group, Inc. | 514.673 $ | +156.029 $ | +43,5 % | 358.644 $ | +79.839 $ | +28,6 % | 278.805 $ | -33.499 $ | -10,7 % | |||
| Sequoia Financial Advisors, LLC | 374.272 $ | -81.728 $ | -17,9 % | 456.000 $ | -54.492 $ | -10,7 % | 510.492 $ | +164.969 $ | +47,7 % | |||
| VIRGINIA RETIREMENT SYSTEMS ET Al | 505.050 $ | |||||||||||
| TRANSATLANTIQUE PRIVATE WEALTH LLC | 502.141 $ | -46.572 $ | -8,5 % | |||||||||
| Qtron Investments LLC | 497.450 $ | +109.308 $ | +28,2 % | 388.142 $ | +141.993 $ | +57,7 % | ||||||
| SIGNATUREFD, LLC | 496.091 $ | +19.110 $ | +4,0 % | 476.981 $ | +105.807 $ | +28,5 % | 371.174 $ | -39.262 $ | -9,6 % | |||
| Parkside Financial Bank & Trust | 494.654 $ | +13.550 $ | +2,8 % | 481.104 $ | +108.331 $ | +29,1 % | 372.773 $ | -422.363 $ | -53,1 % | |||
| Vestcor Inc | 489.000 $ | -1.000 $ | -0,2 % | 490.000 $ | +107.000 $ | +27,9 % | 383.000 $ | -35.000 $ | -8,4 % | |||
| Texas Yale Capital Corp. | 477.750 $ | -1.050 $ | -0,2 % | 478.800 $ | +105.210 $ | +28,2 % | 373.590 $ | -34.650 $ | -8,5 % | |||
| AMERICAN FINANCIAL GROUP INC | 477.750 $ | -1.050 $ | -0,2 % | 478.800 $ | +105.210 $ | +28,2 % | 373.590 $ | -34.650 $ | -8,5 % | |||
| Hilltop Holdings Inc. | 476.613 $ | -1.047 $ | -0,2 % | 477.660 $ | +100.103 $ | +26,5 % | 377.557 $ | -29.711 $ | -7,3 % | |||
| Frec Markets, Inc. | 474.292 $ | |||||||||||
| TRUIST FINANCIAL CORP | 426.935 $ | +823 $ | +0,2 % | 426.112 $ | -41.131 $ | -8,8 % | 467.243 $ | -8.454 $ | -1,8 % | |||
| Bleakley Financial Group, LLC | 465.182 $ | +42.714 $ | +10,1 % | 422.468 $ | +96.278 $ | +29,5 % | 326.190 $ | +18.731 $ | +6,1 % | |||
| Convergence Financial, LLC | 464.422 $ | +229.379 $ | +97,6 % | 235.043 $ | +47.395 $ | +25,3 % | 187.648 $ | -18.960 $ | -9,2 % | |||
| Moors & Cabot, Inc. | 457.457 $ | -6.705 $ | -1,4 % | 464.162 $ | +25.229 $ | +5,7 % | 438.933 $ | -32.740 $ | -6,9 % | |||
| CAPITAL ADVISORS INC/OK | 444.103 $ | -976 $ | -0,2 % | 445.079 $ | +97.800 $ | +28,2 % | 347.279 $ | +75.119 $ | +27,6 % | |||
| Sprinkle Financial Consultants LLC | 393.301 $ | -50.529 $ | -11,4 % | 443.830 $ | +135.825 $ | +44,1 % | 308.005 $ | +55.031 $ | +21,8 % | 252.974 $ | -23.463 $ | -8,5 % |
| Meeder Advisory Services, Inc. | 431.340 $ | +71.602 $ | +19,9 % | 359.738 $ | +71.504 $ | +24,8 % | 288.234 $ | -50.466 $ | -14,9 % | |||
| TWINBEECH CAPITAL LP | 430.002 $ | +203.098 $ | +89,5 % | |||||||||
| ARISTEIA CAPITAL, L.L.C. | 208.301 $ | -221.399 $ | -51,5 % | 429.700 $ | ||||||||
| Ameritas Advisory Services, LLC | 425.790 $ | +152.269 $ | +55,7 % | 273.521 $ | ||||||||
| DIVIDEND ASSETS CAPITAL, LLC | 420.852 $ | +21.305 $ | +5,3 % | 399.547 $ | +87.546 $ | +28,1 % | 312.001 $ | -114.377 $ | -26,8 % | |||
| Callan Family Office, LLC | 420.443 $ | +3.910 $ | +0,9 % | 416.533 $ | +92.773 $ | +28,7 % | 323.760 $ | |||||
| Merit Financial Group, LLC | 418.583 $ | +191.635 $ | +84,4 % | 226.948 $ | ||||||||
| SBI Securities Co., Ltd. | 413.140 $ | -2.846 $ | -0,7 % | 415.986 $ | +109.251 $ | +35,6 % | 306.735 $ | -31.463 $ | -9,3 % | |||
| Security National Bank | 413.777 $ | +32.447 $ | +8,5 % | 381.330 $ | +128.552 $ | +50,9 % | 252.778 $ | +106.978 $ | +73,4 % | |||
| Cornerstone Advisory, LLC | 413.250 $ | |||||||||||
| CHOREO, LLC | 310.061 $ | -103.121 $ | -25,0 % | 413.182 $ | +159.874 $ | +63,1 % | 253.308 $ | -9.210 $ | -3,5 % | |||
| Utah Retirement Systems | 391.664 $ | -18.736 $ | -4,6 % | 410.400 $ | +90.180 $ | +28,2 % | 320.220 $ | -29.700 $ | -8,5 % | |||
| COLDSTREAM CAPITAL MANAGEMENT INC | 408.295 $ | +103.687 $ | +34,0 % | 304.608 $ | +93.368 $ | +44,2 % | 211.240 $ | -23.966 $ | -10,2 % | |||
| DnB Asset Management AS | 403.926 $ | -888 $ | -0,2 % | 404.814 $ | ||||||||
| Legend Capital Advisors LLC | 399.324 $ | +324 $ | +0,1 % | 399.000 $ | ||||||||
| ATLAS CAPITAL ADVISORS INC. | 396.964 $ | -873 $ | -0,2 % | 397.837 $ | +87.420 $ | +28,2 % | 310.417 $ | |||||
| PANAGORA ASSET MANAGEMENT INC | 362.248 $ | -25.147 $ | -6,5 % | 387.395 $ | +91.583 $ | +31,0 % | 295.812 $ | -25.356 $ | -7,9 % | |||
| Heronetta Management, L.P. | 384.703 $ | -845 $ | -0,2 % | 385.548 $ | +84.719 $ | +28,2 % | 300.829 $ | -27.901 $ | -8,5 % | |||
| Allworth Financial LP | 379.280 $ | -622 $ | -0,2 % | 379.902 $ | +213.766 $ | +128,7 % | 166.136 $ | -16.936 $ | -9,3 % | |||
| State of Wyoming | 379.402 $ | +140.276 $ | +58,7 % | 239.126 $ | -28.774 $ | -10,7 % | 267.900 $ | -301.673 $ | -53,0 % | |||
| SPROTT INC. | 375.375 $ | -825 $ | -0,2 % | 376.200 $ | +82.665 $ | +28,2 % | 293.535 $ | -27.225 $ | -8,5 % | |||
| Brooklyn Investment Group | 376.073 $ | |||||||||||
| BNP Paribas Asset Management Holding S.A. | 368.459 $ | +172.425 $ | +88,0 % | 196.034 $ | +81.034 $ | +70,5 % | 115.000 $ | +25.000 $ | +27,8 % | |||
| Aptus Capital Advisors, LLC | 362.180 $ | -5.858 $ | -1,6 % | 368.038 $ | +85.355 $ | +30,2 % | 282.683 $ | |||||
| Rockefeller Capital Management L.P. | 118.711 $ | +4.620 $ | +4,0 % | 114.091 $ | -253.483 $ | -69,0 % | 367.574 $ | -487.696 $ | -57,0 % | |||
| GAMMA Investing LLC | 326.451 $ | -38.687 $ | -10,6 % | 365.138 $ | +73.731 $ | +25,3 % | 291.407 $ | +97.781 $ | +50,5 % | 193.626 $ | -4.332 $ | -2,2 % |
| M&T BANK CORP | 359.916 $ | +7.037 $ | +2,0 % | 352.879 $ | +67.401 $ | +23,6 % | 285.478 $ | +7.975 $ | +2,9 % | |||
| SIMON QUICK ADVISORS, LLC | 355.264 $ | -2.194 $ | -0,6 % | 357.458 $ | +79.809 $ | +28,7 % | 277.649 $ | |||||
| HB Wealth Management, LLC | 354.771 $ | +56.109 $ | +18,8 % | 298.662 $ | ||||||||
| Sterling Capital Management LLC | 225.862 $ | -29.954 $ | -11,7 % | 255.816 $ | -96.159 $ | -27,3 % | 351.975 $ | -50.005 $ | -12,4 % | |||
| CIBC Asset Management Inc | 332.810 $ | -18.059 $ | -5,1 % | 350.869 $ | +77.099 $ | +28,2 % | 273.770 $ | -25.392 $ | -8,5 % | |||
| Second Line Capital, LLC | 349.895 $ | +7.239 $ | +2,1 % | 342.656 $ | +69.046 $ | +25,2 % | 273.610 $ | -25.377 $ | -8,5 % | |||
| Eurizon Capital SGR S.p.A. | 325.609 $ | -23.411 $ | -6,7 % | 349.020 $ | +108.500 $ | +45,1 % | 240.520 $ | |||||
| Retirement Planning Group, LLC | 320.775 $ | -23.505 $ | -6,8 % | 344.280 $ | ||||||||
| WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC | 343.480 $ | -754 $ | -0,2 % | 344.234 $ | +75.641 $ | +28,2 % | 268.593 $ | -24.912 $ | -8,5 % | |||
| Forum Financial Management, LP | 341.230 $ | -31.649 $ | -8,5 % | |||||||||
| Comprehensive Money Management Services LLC | 337.724 $ | +6.098 $ | +1,8 % | 331.626 $ | +92.439 $ | +38,6 % | 239.187 $ | -12.464 $ | -5,0 % | |||
| KAHN BROTHERS GROUP INC | 268.586 $ | -590 $ | -0,2 % | 269.176 $ | -66.272 $ | -19,8 % | 335.448 $ | -31.112 $ | -8,5 % | |||
| Parallel Advisors, LLC | 331.741 $ | -3.077 $ | -0,9 % | 334.818 $ | +109.668 $ | +48,7 % | 225.150 $ | -28.989 $ | -11,4 % | |||
| Alpine Global Management, LLC | 334.539 $ | |||||||||||
| Advisor OS, LLC | 328.955 $ | -199 $ | -0,1 % | 329.154 $ | +72.434 $ | +28,2 % | 256.720 $ | -22.392 $ | -8,0 % | |||
| COMMERCE BANK | 311.128 $ | -15.642 $ | -4,8 % | 326.770 $ | +61.095 $ | +23,0 % | 265.675 $ | -218.671 $ | -45,1 % | |||
| PARK NATIONAL CORP /OH/ | 282.240 $ | -36.260 $ | -11,4 % | 318.500 $ | -700 $ | -0,2 % | 319.200 $ | +70.140 $ | +28,2 % | 249.060 $ | -23.100 $ | -8,5 % |
| Dorsey Wright & Associates | 318.000 $ | -36.000 $ | -10,2 % | |||||||||
| WEXFORD CAPITAL LP | 313.910 $ | +46.460 $ | +17,4 % | 267.450 $ | ||||||||
| Privatperson | 212.399 $ | -101.010 $ | -32,2 % | 313.409 $ | ||||||||
| BURNEY CO/ | 309.400 $ | -680 $ | -0,2 % | 310.080 $ | +75.252 $ | +32,0 % | 234.828 $ | +36.540 $ | +18,4 % | |||
| Lombard Odier Asset Management (USA) Corp | 308.461 $ | |||||||||||
| KEYBANK NATIONAL ASSOCIATION/OH | 306.836 $ | +54.235 $ | +21,5 % | 252.601 $ | +68.475 $ | +37,2 % | 184.126 $ | |||||
| Polymer Capital Management (US) LLC | 305.018 $ | +84.238 $ | +38,2 % | |||||||||
| CWM, LLC | 302.754 $ | +96.754 $ | +47,0 % | 206.000 $ | -32.000 $ | -13,4 % | ||||||
| 111 Capital | 301.574 $ | |||||||||||
| Leo Wealth, LLC | 300.390 $ | +71.522 $ | +31,3 % | 228.868 $ | -28.576 $ | -11,1 % | ||||||
| GSA CAPITAL PARTNERS LLP | 293.000 $ | |||||||||||
| Vise Technologies, Inc. | 287.674 $ | +71.170 $ | +32,9 % | 216.504 $ | +0 $ | +0,0 % | 216.504 $ | |||||
| Wealthfront Advisers LLC | 280.257 $ | -7.388 $ | -2,6 % | 287.645 $ | +47.569 $ | +19,8 % | 240.076 $ | |||||
| SCS Capital Management LLC | 286.550 $ | +45.887 $ | +19,1 % | 240.663 $ | -25.198 $ | -9,5 % | ||||||
| Diversified Trust Co | 275.843 $ | +579 $ | +0,2 % | 275.264 $ | +68.242 $ | +33,0 % | 207.022 $ | -78.123 $ | -27,4 % | |||
| KBC Group NV | 275.000 $ | +0 $ | +0,0 % | 275.000 $ | +91.000 $ | +49,5 % | 184.000 $ | -17.000 $ | -8,5 % | |||
| MIRABELLA FINANCIAL SERVICES LLP | 272.826 $ | |||||||||||
| SHERBROOKE PARK ADVISERS LLC | 272.792 $ | -84.204 $ | -23,6 % | |||||||||
| New Age Alpha Advisors, LLC | 191.942 $ | -50.810 $ | -20,9 % | 242.752 $ | -29.595 $ | -10,9 % | 272.347 $ | -177.495 $ | -39,5 % | |||
| World Investment Advisors | 267.806 $ | -4.495 $ | -1,7 % | 272.301 $ | ||||||||
| SBI Okasan Asset Management Co.Ltd. | 202.920 $ | -65.272 $ | -24,3 % | 268.192 $ | +61.712 $ | +29,9 % | 206.480 $ | |||||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 268.128 $ | +16.809 $ | +6,7 % | 251.319 $ | -42.828 $ | -14,6 % | ||||||
| Recurrent Investment Advisors LLC | 266.850 $ | |||||||||||
| JACKSON THORNTON WEALTH MANAGEMENT, LLC | 265.629 $ | |||||||||||
| Snowden Capital Advisors LLC | 231.345 $ | -30.559 $ | -11,7 % | 261.904 $ | ||||||||
| South Street Advisors LLC | 261.625 $ | |||||||||||
| PFG Investments, LLC | 261.489 $ | -23.579 $ | -8,3 % | |||||||||
| Hardy Reed LLC | 259.555 $ | +501 $ | +0,2 % | 259.054 $ | ||||||||
| Fifth Third Wealth Advisors LLC | 255.846 $ | +10.016 $ | +4,1 % | 245.830 $ | +59.248 $ | +31,8 % | 186.582 $ | -17.538 $ | -8,6 % | |||
| BRIGHTON JONES LLC | 248.273 $ | -6.520 $ | -2,6 % | 254.793 $ | ||||||||
| Sowell Financial Services LLC | 253.444 $ | +2.680 $ | +1,1 % | 250.764 $ | ||||||||
| Empower Advisory Group, LLC | 250.250 $ | -550 $ | -0,2 % | 250.800 $ | +55.110 $ | +28,2 % | 195.690 $ | -18.150 $ | -8,5 % | |||
| SHELTON CAPITAL MANAGEMENT | 248.999 $ | -547 $ | -0,2 % | 249.546 $ | +36.279 $ | +17,0 % | 213.267 $ | -19.780 $ | -8,5 % | |||
| AIGEN INVESTMENT MANAGEMENT, LP | 246.628 $ | |||||||||||
| Global Retirement Partners, LLC | 246.316 $ | +153.523 $ | +165,4 % | 92.793 $ | +48.800 $ | +110,9 % | ||||||
| Neo Ivy Capital Management | 239.489 $ | +229.275 $ | +2.244,7 % | 10.214 $ | ||||||||
| Spire Wealth Management | 238.875 $ | -525 $ | -0,2 % | 239.400 $ | +52.605 $ | +28,2 % | 186.795 $ | +2.115 $ | +1,1 % | |||
| EverSource Wealth Advisors, LLC | 142.579 $ | -95.024 $ | -40,0 % | 237.603 $ | +109.515 $ | +85,5 % | 128.088 $ | -12.156 $ | -8,7 % | |||
| MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC | 235.918 $ | -518 $ | -0,2 % | 236.436 $ | +51.954 $ | +28,2 % | 184.482 $ | -17.111 $ | -8,5 % | |||
| Arrow Investment Advisors, LLC | 232.892 $ | +1.062 $ | +0,5 % | 231.830 $ | ||||||||
| Ariadne Wealth Management, LP | 226.636 $ | -2.960 $ | -1,3 % | 229.596 $ | ||||||||
| North Dakota State Investment Board | 226.249 $ | +3.333 $ | +1,5 % | 222.916 $ | +12.300 $ | +5,8 % | 210.616 $ | |||||
| Penbrook Management LLC | 225.225 $ | -495 $ | -0,2 % | 225.720 $ | ||||||||
| Tannin Capital LLC | 212.399 $ | -11.702 $ | -5,2 % | 224.101 $ | ||||||||
| Laird Norton Wetherby Trust Company, LLC | 222.108 $ | -488 $ | -0,2 % | 222.596 $ | ||||||||
| Kingsview Wealth Management, LLC | 219.565 $ | -136.654 $ | -38,4 % | |||||||||
| EP Wealth Advisors, LLC | 219.532 $ | |||||||||||
| Garde Capital, Inc. | 217.331 $ | -478 $ | -0,2 % | 217.809 $ | +20.551 $ | +10,4 % | ||||||
| GC Wealth Management RIA, LLC | 215.346 $ | |||||||||||
| Baron Wealth Management LLC | 203.173 $ | -11.846 $ | -5,5 % | 215.019 $ | ||||||||
| Csenge Advisory Group | 212.667 $ | +8.128 $ | +4,0 % | 204.539 $ | ||||||||
| Wealthcare Advisory Partners LLC | 212.346 $ | |||||||||||
| Savant Capital, LLC | 210.651 $ | +8.474 $ | +4,2 % | 202.177 $ | ||||||||
| Gimbal Financial | 205.502 $ | |||||||||||
| PRAIRIE ADVISORY, LLC | 202.254 $ | |||||||||||
| DAVENPORT & Co LLC | 200.368 $ | |||||||||||
| BankPlus Trust Department | 194.422 $ | -427 $ | -0,2 % | 194.849 $ | +42.816 $ | +28,2 % | 152.033 $ | -14.101 $ | -8,5 % | |||
| QUADRANT CAPITAL GROUP LLC | 182.970 $ | +66.587 $ | +57,2 % | 116.383 $ | -23.799 $ | -17,0 % | ||||||
| STRS OHIO | 158.272 $ | -24.105 $ | -13,2 % | 182.377 $ | +39.861 $ | +28,0 % | 142.516 $ | -12.946 $ | -8,3 % | |||
| HANTZ FINANCIAL SERVICES, INC. | 180.000 $ | +51.000 $ | +39,5 % | 129.000 $ | +70.000 $ | +118,6 % | 59.000 $ | +7.000 $ | +13,5 % | |||
| Smartleaf Asset Management LLC | 136.705 $ | -1.919 $ | -1,4 % | 138.624 $ | +48.816 $ | +54,4 % | 89.808 $ | +74.506 $ | +486,9 % | |||
| Daiwa Securities Group Inc. | 118.368 $ | |||||||||||
| SUMMIT SECURITIES GROUP LLC | 97.666 $ | +7.620 $ | +8,5 % | |||||||||
| City State Bank | 90.659 $ | +19.766 $ | +27,9 % | 70.893 $ | +1.298 $ | +1,9 % | ||||||
| UMB Bank, n.a. | 88.498 $ | -1.266 $ | -1,4 % | 89.764 $ | +27.179 $ | +43,4 % | 62.585 $ | -9.343 $ | -13,0 % | |||
| Quattro Advisors LLC | 89.318 $ | |||||||||||
| HARBOUR INVESTMENTS, INC. | 86.740 $ | -2.085 $ | -2,3 % | 88.825 $ | +44.558 $ | +100,7 % | 44.267 $ | -14.783 $ | -25,0 % | |||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 57.807 $ | -30.498 $ | -34,5 % | 88.305 $ | +49.167 $ | +125,6 % | 39.138 $ | +39.119 $ | +205.889,5 % | |||
| Ancora Advisors LLC | 37.560 $ | -50.494 $ | -57,3 % | 88.054 $ | +21.128 $ | +31,6 % | 66.926 $ | +36.775 $ | +122,0 % | |||
| Innovative Asset Advisors Group, LLC | 85.386 $ | |||||||||||
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 83.870 $ | +682 $ | +0,8 % | 83.188 $ | +18.998 $ | +29,6 % | 64.190 $ | -5.045 $ | -7,3 % | |||
| FIRST HORIZON CORP | 79.079 $ | +67.177 $ | +564,4 % | 11.902 $ | +2.616 $ | +28,2 % | 9.286 $ | -862 $ | -8,5 % | |||
| Covestor Ltd | 27.000 $ | -31.000 $ | -53,4 % | 58.000 $ | -19.000 $ | -24,7 % | 77.000 $ | +61.000 $ | +381,3 % | |||
| WELLINGTON-ALTUS USA INC. | 71.569 $ | +157 $ | +0,2 % | 71.412 $ | +15.569 $ | +27,9 % | 55.843 $ | |||||
| Bogart Wealth, LLC | 69.206 $ | |||||||||||
| ROTHSCHILD INVESTMENT LLC | 62.972 $ | +59.210 $ | +1.573,9 % | 3.762 $ | +3.602 $ | +2.251,3 % | 160 $ | -754 $ | -82,5 % | |||
| NOMURA ASSET MANAGEMENT CO LTD | 20.475 $ | -41.085 $ | -66,7 % | 61.560 $ | +13.527 $ | +28,2 % | 48.033 $ | -4.455 $ | -8,5 % | |||
| Stephens Consulting, LLC | 59.784 $ | -4.701 $ | -7,3 % | |||||||||
| SOA Wealth Advisors, LLC. | 56.533 $ | |||||||||||
| MCF Advisors LLC | 54.476 $ | -120 $ | -0,2 % | 54.596 $ | +11.997 $ | +28,2 % | 42.599 $ | -3.951 $ | -8,5 % | |||
| Root Financial Partners, LLC | 45.919 $ | +19.643 $ | +74,8 % | 26.276 $ | +907 $ | +3,6 % | ||||||
| Blue Trust, Inc. | 45.477 $ | -100 $ | -0,2 % | 45.577 $ | +497 $ | +1,1 % | 45.080 $ | -14.173 $ | -23,9 % | |||
| Axiom Investment Management LLC | 45.500 $ | |||||||||||
| SJS Investment Consulting Inc. | 42.202 $ | +39.420 $ | +1.417,0 % | 2.782 $ | +1.679 $ | +152,2 % | 1.103 $ | -103 $ | -8,5 % | |||
| RICHARDSON FINANCIAL SERVICES INC. | 41.021 $ | +2.853 $ | +7,5 % | 38.168 $ | +7.427 $ | +24,2 % | 30.741 $ | +5.565 $ | +22,1 % | |||
| Financial Management Professionals, Inc. | 38.812 $ | -85 $ | -0,2 % | 38.897 $ | +8.547 $ | +28,2 % | 30.350 $ | -2.815 $ | -8,5 % | |||
| MassMutual Private Wealth & Trust, FSB | 28.204 $ | -7.741 $ | -21,5 % | 35.945 $ | +331 $ | +0,9 % | 35.614 $ | +550 $ | +1,6 % | 35.064 $ | -3.252 $ | -8,5 % |
| CHILTON CAPITAL MANAGEMENT LLC | 35.318 $ | |||||||||||
| CoreCap Advisors, LLC | 28.083 $ | -3.656 $ | -11,5 % | 31.739 $ | -17 $ | -0,1 % | 31.756 $ | +6.079 $ | +23,7 % | 25.677 $ | -2.159 $ | -7,8 % |
| Larson Financial Group LLC | 30.644 $ | -68 $ | -0,2 % | 30.712 $ | -367 $ | -1,2 % | 31.079 $ | +10.881 $ | +53,9 % | |||
| Clearstead Trust, LLC | 30.349 $ | -67 $ | -0,2 % | 30.416 $ | +6.684 $ | +28,2 % | 23.732 $ | -2.201 $ | -8,5 % | |||
| Estabrook Capital Management | 29.825 $ | +10.513 $ | +54,4 % | 19.312 $ | +4.404 $ | +29,5 % | 14.908 $ | -1.169 $ | -7,3 % | |||
| Migdal Insurance & Financial Holdings Ltd. | 28.051 $ | |||||||||||
| EASTERN BANK | 27.720 $ | +21.805 $ | +368,6 % | 5.915 $ | ||||||||
| Quent Capital, LLC | 27.300 $ | +4.682 $ | +20,7 % | 22.618 $ | +5.984 $ | +36,0 % | 16.634 $ | -11.301 $ | -40,5 % | |||
| ELEVATION WEALTH PARTNERS, LLC | 8.831 $ | -1.134 $ | -11,4 % | 9.965 $ | +1.529 $ | +18,1 % | 8.436 $ | -18.445 $ | -68,6 % | 26.881 $ | ||
| Continuum Advisory, LLC | 25.435 $ | |||||||||||
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 25.184 $ | +594 $ | +2,4 % | 24.590 $ | +5.021 $ | +25,7 % | 19.569 $ | -1.815 $ | -8,5 % | |||
| ROGCO, LP | 22.230 $ | +4.885 $ | +28,2 % | 17.345 $ | -1.609 $ | -8,5 % | ||||||
| Torren Management, LLC | 21.051 $ | |||||||||||
| Basecamp Wealth Advisors LLC | 19.383 $ | -43 $ | -0,2 % | 19.426 $ | +4.269 $ | +28,2 % | 15.157 $ | |||||
| MCDONALD PARTNERS LLC | 19.110 $ | |||||||||||
| Clearstead Advisors, LLC | 5.575 $ | +2.474 $ | +79,8 % | 3.101 $ | -15.597 $ | -83,4 % | 18.698 $ | +8.530 $ | +83,9 % | |||
| FLAGSHIP HARBOR ADVISORS, LLC | 17.790 $ | |||||||||||
| CVA Family Office, LLC | 16.926 $ | +510 $ | +3,1 % | 16.416 $ | ||||||||
| Kilter Group LLC | 16.840 $ | +240 $ | +1,4 % | 16.600 $ | +3.725 $ | +28,9 % | 12.875 $ | -7.550 $ | -37,0 % | |||
| Private Wealth Management Group, LLC | 16.198 $ | -36 $ | -0,2 % | 16.234 $ | +3.033 $ | +23,0 % | 13.201 $ | -1.224 $ | -8,5 % | |||
| Sunrise Financial Services, LLC | 15.925 $ | -35 $ | -0,2 % | 15.960 $ | +3.507 $ | +28,2 % | 12.453 $ | |||||
| Friedenthal Financial | 15.834 $ | |||||||||||
| KELLEHER FINANCIAL ADVISORS | 14.459 $ | |||||||||||
| JFS WEALTH ADVISORS, LLC | 14.060 $ | +243 $ | +1,8 % | 13.817 $ | +3.392 $ | +32,5 % | 10.425 $ | +1.793 $ | +20,8 % | |||
| Bell Investment Advisors, Inc | 13.901 $ | -30 $ | -0,2 % | 13.931 $ | +3.061 $ | +28,2 % | 10.870 $ | -1.008 $ | -8,5 % | |||
| Pinnacle Wealth Planning Services, Inc. | 13.332 $ | -348 $ | -2,5 % | 13.680 $ | +4.002 $ | +41,4 % | 9.678 $ | |||||
| Mitsubishi UFJ Asset Management Co., Ltd. | 13.423 $ | -29 $ | -0,2 % | 13.452 $ | +2.867 $ | +27,1 % | 10.585 $ | -885 $ | -7,7 % | |||
| BROWN, LISLE/CUMMINGS, INC. | 12.194 $ | -1.144 $ | -8,6 % | 13.338 $ | +4.443 $ | +49,9 % | 8.895 $ | -825 $ | -8,5 % | |||
| First PREMIER Bank | 13.000 $ | +0 $ | +0,0 % | 13.000 $ | +3.000 $ | +30,0 % | 10.000 $ | -1.000 $ | -9,1 % | |||
| Atlantic Union Bankshares Corp | 12.649 $ | -28 $ | -0,2 % | 12.677 $ | +2.785 $ | +28,2 % | 9.892 $ | -917 $ | -8,5 % | |||
| Transamerica Financial Advisors, LLC | 11.488 $ | +11.146 $ | +3.259,1 % | 342 $ | ||||||||
| Triumph Capital Management | 11.375 $ | -25 $ | -0,2 % | 11.400 $ | +6.063 $ | +113,6 % | 5.337 $ | |||||
| CGC Financial Services, LLC | 11.375 $ | -25 $ | -0,2 % | 11.400 $ | +2.505 $ | +28,2 % | 8.895 $ | -825 $ | -8,5 % | |||
| Annis Gardner Whiting Capital Advisors, LLC | 11.355 $ | +2.495 $ | +28,2 % | 8.860 $ | -822 $ | -8,5 % | ||||||
| Harvest Fund Management Co., Ltd | 11.000 $ | +10.000 $ | +1.000,0 % | 1.000 $ | -46.000 $ | -97,9 % | ||||||
| Bank & Trust Co | 8.467 $ | -1.088 $ | -11,4 % | 9.555 $ | -21 $ | -0,2 % | 9.576 $ | +2.104 $ | +28,2 % | 7.472 $ | -693 $ | -8,5 % |
| Fortitude Family Office, LLC | 9.282 $ | -248 $ | -2,6 % | 9.530 $ | +6.168 $ | +183,5 % | 3.362 $ | +213 $ | +6,8 % | |||
| SageView Advisory Group, LLC | 9.510 $ | |||||||||||
| VALLEY NATIONAL ADVISERS INC | 9.100 $ | +100 $ | +1,1 % | 9.000 $ | +2.000 $ | +28,6 % | 7.000 $ | +0 $ | +0,0 % | |||
| United Community Bank | 8.628 $ | |||||||||||
| Capital Advisors, Ltd. LLC | 8.000 $ | +0 $ | +0,0 % | 8.000 $ | +2.000 $ | +33,3 % | 6.000 $ | -1.000 $ | -14,3 % | |||
| Cedar Mountain Advisors, LLC | 7.826 $ | -17 $ | -0,2 % | 7.843 $ | ||||||||
| Sound Income Strategies, LLC | 6.991 $ | +1.504 $ | +27,4 % | 5.487 $ | -162 $ | -2,9 % | ||||||
| Elyxium Wealth, LLC | 6.546 $ | |||||||||||
| TWIN PEAKS WEALTH ADVISORS, LLC | 6.498 $ | |||||||||||
| FARMERS & MERCHANTS INVESTMENTS INC | 6.484 $ | -14 $ | -0,2 % | 6.498 $ | +1.428 $ | +28,2 % | 5.070 $ | -470 $ | -8,5 % | |||
| LRI Investments, LLC | 774 $ | -5.678 $ | -88,0 % | 6.452 $ | +1.417 $ | +28,1 % | 5.035 $ | -467 $ | -8,5 % | |||
| Silver Grove Financial Group, Inc. | 6.211 $ | |||||||||||
| FIDUCIARY FINANCIAL ADVISORS | 6.166 $ | |||||||||||
| FINANCIAL CONSULATE, INC | 5.688 $ | -12 $ | -0,2 % | 5.700 $ | +1.252 $ | +28,1 % | 4.448 $ | |||||
| Keating Financial Advisory Services, Inc. | 5.415 $ | -239 $ | -4,2 % | 5.654 $ | +2.221 $ | +64,7 % | 3.433 $ | |||||
| Allied Private Wealth LLC | 5.524 $ | |||||||||||
| United Financial Planning Group LLC | 5.051 $ | -11 $ | -0,2 % | 5.062 $ | +4.795 $ | +1.795,9 % | 267 $ | |||||
| GK Wealth Management LLC | 5.061 $ | |||||||||||
| Versant Capital Management, Inc | 4.899 $ | +2.942 $ | +150,3 % | 1.957 $ | -4 $ | -0,2 % | 1.961 $ | -1.508 $ | -43,5 % | 3.469 $ | -263 $ | -7,0 % |
| VISION FINANCIAL MARKETS LLC | 4 $ | -4.851 $ | -99,9 % | 4.855 $ | +1.108 $ | +29,6 % | 3.747 $ | -294 $ | -7,3 % | |||
| Turning Point Benefit Group, Inc. | 4.838 $ | |||||||||||
| CENTRAL TRUST Co | 4.823 $ | -11 $ | -0,2 % | 4.834 $ | +1.240 $ | +34,5 % | 3.594 $ | -333 $ | -8,5 % | |||
| NATIONAL BANK OF CANADA /FI/ | 4.672 $ | |||||||||||
| Cornerstone Financial Management LLC | 4.618 $ | +2.087 $ | +82,5 % | 2.531 $ | +556 $ | +28,2 % | 1.975 $ | |||||
| Hilltop National Bank | 4.550 $ | -10 $ | -0,2 % | 4.560 $ | +1.002 $ | +28,2 % | 3.558 $ | -330 $ | -8,5 % | |||
| Nicht ausgewiesen | 4.550 $ | -10 $ | -0,2 % | 4.560 $ | +1.002 $ | +28,2 % | 3.558 $ | |||||
| Signature Equity Partners, LLC | 4.500 $ | +91 $ | +2,1 % | 4.409 $ | +3.486 $ | +377,7 % | 923 $ | |||||
| WHITTIER TRUST CO OF NEVADA INC | 4.474 $ | +22 $ | +0,5 % | 4.452 $ | ||||||||
| Cape Investment Advisory, Inc. | 4.368 $ | |||||||||||
| Cornerstone Planning Group LLC | 4.113 $ | +1.412 $ | +52,3 % | 2.701 $ | +613 $ | +29,4 % | 2.088 $ | -1.078 $ | -34,0 % | |||
| Salomon & Ludwin, LLC | 3.970 $ | -57 $ | -1,4 % | 4.027 $ | +894 $ | +28,5 % | 3.133 $ | -246 $ | -7,3 % | |||
| Prestige Wealth Management Group LLC | 3.822 $ | -9 $ | -0,2 % | 3.831 $ | +842 $ | +28,2 % | 2.989 $ | -277 $ | -8,5 % | |||
| PRIVATE TRUST CO NA | 3.731 $ | +585 $ | +18,6 % | 3.146 $ | ||||||||
| TUCKER ASSET MANAGEMENT LLC | 3.558 $ | |||||||||||
| LifeSteps Financial, Inc. | 3.413 $ | |||||||||||
| Osbon Capital Management LLC | 3.032 $ | |||||||||||
| Creative Capital Management Investments LLC | 3.026 $ | |||||||||||
| Rialto Wealth Management, LLC | 3.003 $ | +381 $ | +14,5 % | 2.622 $ | +1.269 $ | +93,8 % | 1.353 $ | -125 $ | -8,5 % | |||
| Caitong International Asset Management Co., Ltd | 2.964 $ | -2.771 $ | -48,3 % | |||||||||
| LANARK FINANCIAL, INC. | 2.917 $ | |||||||||||
| Park Square Financial Group, LLC | 1.433 $ | -1.371 $ | -48,9 % | 2.804 $ | ||||||||
| NFSG Corp | 2.759 $ | +23 $ | +0,8 % | 2.736 $ | +625 $ | +29,6 % | 2.111 $ | -693.844 $ | -99,7 % | |||
| North Star Investment Management Corp. | 2.412 $ | -5 $ | -0,2 % | 2.417 $ | +531 $ | +28,2 % | 1.886 $ | |||||
| True Wealth Design, LLC | 2.321 $ | -5 $ | -0,2 % | 2.326 $ | +938 $ | +67,6 % | 1.388 $ | -265 $ | -16,0 % | |||
| Luminist Capital LLC | 2.275 $ | |||||||||||
| Sankala Group LLC | 2.123 $ | -91 $ | -4,1 % | 2.214 $ | +101 $ | +4,8 % | 2.113 $ | |||||
| Bay Harbor Wealth Management, LLC | 2.161 $ | +451 $ | +26,4 % | 1.710 $ | +1.034 $ | +153,0 % | 676 $ | +74 $ | +12,3 % | |||
| MATHER GROUP, LLC. | 2.031 $ | |||||||||||
| Avion Wealth | 2.000 $ | +0 $ | +0,0 % | 2.000 $ | +1.000 $ | +100,0 % | 1.000 $ | -1.000 $ | -50,0 % | |||
| FWL INVESTMENT MANAGEMENT, LLC | 1.752 $ | |||||||||||
| MCGUIRE CAPITAL ADVISORS INC | 1.706 $ | -4 $ | -0,2 % | 1.710 $ | +376 $ | +28,2 % | 1.334 $ | |||||
| Hughes Financial Services, LLC | 1.684 $ | +202 $ | +13,6 % | 1.482 $ | +343 $ | +30,1 % | 1.139 $ | -985 $ | -46,4 % | |||
| Physician Wealth Advisors, Inc. | 1.661 $ | |||||||||||
| Marquette Asset Management, LLC | 1.432 $ | -184 $ | -11,4 % | 1.616 $ | -3 $ | -0,2 % | 1.619 $ | +24 $ | +1,5 % | |||
| Arlington Trust Co LLC | 1.593 $ | -3 $ | -0,2 % | 1.596 $ | ||||||||
| HFM Investment Advisors, LLC | 1.570 $ | +772 $ | +96,7 % | 798 $ | +175 $ | +28,1 % | 623 $ | -77 $ | -11,0 % | |||
| S&T BANK/PA | 1.456 $ | +863 $ | +145,5 % | 593 $ | +130 $ | +28,1 % | 463 $ | -4 $ | -0,9 % | |||
| Valued Wealth Advisors LLC | 706 $ | -731 $ | -50,9 % | 1.437 $ | +1.401 $ | +3.891,7 % | 36 $ | -3 $ | -7,7 % | |||
| CREATIVE FINANCIAL DESIGNS INC /ADV | 1.342 $ | -3 $ | -0,2 % | 1.345 $ | ||||||||
| Cromwell Holdings LLC | 1.320 $ | -2 $ | -0,2 % | 1.322 $ | +450 $ | +51,6 % | 872 $ | -81 $ | -8,5 % | |||
| Ares Financial Consulting, LLC | 1.297 $ | +12 $ | +0,9 % | 1.285 $ | +271 $ | +26,7 % | 1.014 $ | |||||
| WPG Advisers, LLC | 1.274 $ | -3 $ | -0,2 % | 1.277 $ | +281 $ | +28,2 % | 996 $ | |||||
| Battery Global Advisors, LLC | 1.263 $ | |||||||||||
| SouthState Bank Corp | 1.252 $ | +545 $ | +77,1 % | 707 $ | +155 $ | +28,1 % | 552 $ | -51 $ | -8,5 % | |||
| AMERIFLEX GROUP, INC. | 1.206 $ | |||||||||||
| Essential Partners LLC | 1.160 $ | +453 $ | +64,1 % | 707 $ | +156 $ | +28,3 % | 551 $ | -52 $ | -8,6 % | |||
| TD PRIVATE CLIENT WEALTH LLC | 1.160 $ | |||||||||||
| Park Place Capital Corp | 1.115 $ | -2 $ | -0,2 % | 1.117 $ | ||||||||
| Rossby Financial, LCC | 1.001 $ | +9 $ | +0,9 % | 992 $ | ||||||||
| Sachetta, LLC | 979 $ | -2 $ | -0,2 % | 981 $ | +216 $ | +28,2 % | 765 $ | -71 $ | -8,5 % | |||
| Brooklyn FI, LLC | 937 $ | |||||||||||
| Carolina Wealth Advisors, LLC | 836 $ | |||||||||||
| Vermillion Wealth Management, Inc. | 798 $ | |||||||||||
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 637 $ | |||||||||||
| Bare Financial Services, Inc | 546 $ | |||||||||||
| Activest Wealth Management | 319 $ | -215 $ | -40,3 % | 534 $ | -49 $ | -8,4 % | ||||||
| OPTIMA CAPITAL LLC | 498 $ | |||||||||||
| Rakuten Securities, Inc. | 455 $ | -1 $ | -0,2 % | 456 $ | +100 $ | +28,1 % | 356 $ | -286 $ | -44,5 % | |||
| Trust Co | 403 $ | -52 $ | -11,4 % | 455 $ | -1 $ | -0,2 % | 456 $ | +100 $ | +28,1 % | 356 $ | ||
| AdvisorNet Financial, Inc | 387 $ | +290 $ | +299,0 % | |||||||||
| Investors Portfolio Services LLC | 387 $ | |||||||||||
| MV CAPITAL MANAGEMENT, INC. | 364 $ | +90 $ | +32,8 % | 274 $ | -11 $ | -3,9 % | 285 $ | +51 $ | +21,8 % | |||
| Buck Wealth Strategies, LLC | 341 $ | |||||||||||
| DecisionPoint Financial, LLC | 315 $ | |||||||||||
| RAFFA WEALTH MANAGEMENT, LLC | 159 $ | -115 $ | -42,0 % | 274 $ | ||||||||
| CURIO WEALTH, LLC | 228 $ | |||||||||||
| ROSS\JOHNSON & Associates LLC | 182 $ | |||||||||||
| Dunhill Financial, LLC | 176 $ | +0 $ | +0,0 % | 176 $ | +38 $ | +27,5 % | 138 $ | |||||
| MARYLAND CAPITAL ADVISORS INC. | 137 $ | |||||||||||
| SHP Wealth Management | 137 $ | |||||||||||
| Bayforest Capital Ltd | 91 $ | -737.424 $ | -100,0 % | |||||||||
| DV Trading LLC | 89 $ | |||||||||||
| AlphaQuest LLC | 71 $ | -496.932 $ | -100,0 % | |||||||||
| TFC Financial Management, Inc. | 46 $ | +0 $ | +0,0 % | 46 $ | +10 $ | +27,8 % | 36 $ | -3 $ | -7,7 % | |||
| Liberty Mutual Group Asset Management Inc. | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | ||||||
| Navigoe, LLC | 0 $ | |||||||||||
| 41.802.370 $ | -5.180.191 $ | +26,5 % | 6.436.528.231 $ | +29.747.236 $ | +62,5 % | 6.285.138.904 $ | +1.274.303.059 $ | +1.737,0 % | 4.879.095.390 $ | -409.474.356 $ | +494,7 % | |