| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 104.410.316 $ | -5.239.275 $ | +3,4 % | 3.413.437.757 $ | +553.788.053 $ | +47,7 % | 2.881.368.960 $ | -460.780.371 $ | +1.298,3 % | 3.430.991.760 $ | -238.423.106 $ | +36,4 % | |
| BlackRock, Inc. | 615.136.922 $ | +99.133.386 $ | +19,2 % | 516.003.536 $ | -105.829.947 $ | -17,0 % | 621.833.483 $ | -31.257.578 $ | -4,8 % | |||
| VANGUARD GROUP INC | 416.344.386 $ | -30.284.528 $ | -6,8 % | |||||||||
| WASATCH ADVISORS LP | 223.122.829 $ | +107.918.519 $ | +93,7 % | 115.204.310 $ | +17.039.685 $ | +17,4 % | 98.164.625 $ | +29.561.023 $ | +43,1 % | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 206.908.250 $ | +29.831.593 $ | +16,8 % | 177.076.657 $ | ||||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 168.759.524 $ | +22.320.948 $ | +15,2 % | 146.438.576 $ | ||||||||
| FMR LLC | 159.676.493 $ | +61.407.774 $ | +62,5 % | 98.268.719 $ | +1.305.922 $ | +1,3 % | 96.962.797 $ | -7.704.983 $ | -7,4 % | |||
| STATE STREET CORP | 158.984.854 $ | +23.994.376 $ | +17,8 % | 134.990.478 $ | -20.382.128 $ | -13,1 % | 155.372.606 $ | -12.980.892 $ | -7,7 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 119.608.195 $ | +14.657.094 $ | +14,0 % | 104.951.101 $ | -9.243.849 $ | -8,1 % | 114.194.950 $ | -4.276.896 $ | -3,6 % | |||
| Nicht ausgewiesen | 117.671.765 $ | +95.574.780 $ | +432,5 % | 22.096.985 $ | -74.463.857 $ | -77,1 % | 96.560.842 $ | +6.671.939 $ | +7,4 % | |||
| MORGAN STANLEY | 92.788.367 $ | +4.582.479 $ | +5,2 % | 88.205.888 $ | -22.101.272 $ | -20,0 % | 110.307.160 $ | +1.185.738 $ | +1,1 % | |||
| CONGRESS ASSET MANAGEMENT CO | 103.975.607 $ | -5.225.490 $ | -4,8 % | 109.201.097 $ | +24.760.973 $ | +29,3 % | 84.440.124 $ | -13.192.302 $ | -13,5 % | 97.632.426 $ | +3.190.580 $ | +3,4 % |
| Invesco Ltd. | 13.817.501 $ | +1.324.017 $ | +10,6 % | 12.493.484 $ | -77.101.806 $ | -86,1 % | 89.595.290 $ | -2.719.806 $ | -2,9 % | |||
| RAYMOND JAMES FINANCIAL INC | 61.873.980 $ | +3.319.728 $ | +5,7 % | 58.554.252 $ | -15.432.993 $ | -20,9 % | 73.987.245 $ | -8.488.739 $ | -10,3 % | |||
| Clearbridge Investments, LLC | 59.432.245 $ | +6.794.729 $ | +12,9 % | 52.637.516 $ | -10.979.516 $ | -17,3 % | 63.617.032 $ | -9.355.501 $ | -12,8 % | |||
| DIMENSIONAL FUND ADVISORS LP | 61.328.518 $ | +9.719.432 $ | +18,8 % | 51.609.086 $ | -8.591.885 $ | -14,3 % | 60.200.971 $ | -3.576.021 $ | -5,6 % | |||
| BANK OF AMERICA CORP /DE/ | 42.600.255 $ | -1.552.787 $ | -3,5 % | 44.153.042 $ | -13.497.166 $ | -23,4 % | 57.650.208 $ | -2.144.744 $ | -3,6 % | |||
| LOOMIS SAYLES & CO L P | 41.638.006 $ | +339.010 $ | +0,8 % | 41.298.996 $ | -12.245.968 $ | -22,9 % | 53.544.964 $ | -6.031.377 $ | -10,1 % | |||
| GOLDMAN SACHS GROUP INC | 52.528.331 $ | +12.294.277 $ | +30,6 % | 40.234.054 $ | -8.554.981 $ | -17,5 % | 48.789.035 $ | -16.903.713 $ | -25,7 % | |||
| Azora Capital LP | 48.675.282 $ | +8.614.229 $ | +21,5 % | |||||||||
| NORTHERN TRUST CORP | 45.543.427 $ | +7.015.497 $ | +18,2 % | 38.527.930 $ | -7.151.278 $ | -15,7 % | 45.679.208 $ | -5.034.448 $ | -9,9 % | |||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 41.810.531 $ | +5.127.185 $ | +14,0 % | 36.683.346 $ | -5.577.624 $ | -13,2 % | 42.260.970 $ | -2.739.022 $ | -6,1 % | |||
| Point72 Asset Management, L.P. | 32.698.585 $ | -7.910.474 $ | -19,5 % | 40.609.059 $ | +39.862.511 $ | +5.339,6 % | 746.548 $ | |||||
| WELLINGTON MANAGEMENT GROUP LLP | 27.193.350 $ | +1.194.392 $ | +4,6 % | 25.998.958 $ | -11.671.369 $ | -31,0 % | 37.670.327 $ | -18.385.360 $ | -32,8 % | |||
| Capital Research Global Investors | 27.944.000 $ | -8.852.373 $ | -24,1 % | 36.796.373 $ | -2.317.379 $ | -5,9 % | ||||||
| Champlain Investment Partners, LLC | 27.623.378 $ | -2.450.095 $ | -8,1 % | 30.073.473 $ | -5.568.217 $ | -15,6 % | 35.641.690 $ | -37.963.590 $ | -51,6 % | |||
| SCHRODER INVESTMENT MANAGEMENT GROUP | 5.233.555 $ | -22.918.544 $ | -81,4 % | 28.152.099 $ | -7.065.325 $ | -20,1 % | 35.217.424 $ | -3.828.352 $ | -9,8 % | |||
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 29.342.887 $ | -2.843.292 $ | -8,8 % | 32.186.179 $ | -517.472 $ | -1,6 % | 32.703.651 $ | -4.311.110 $ | -11,6 % | |||
| Woodline Partners LP | 18.256.948 $ | +1.606.516 $ | +9,6 % | 16.650.432 $ | -14.657.434 $ | -46,8 % | 31.307.866 $ | |||||
| BNP Paribas Asset Management Holding S.A. | 29.938.647 $ | +2.064.228 $ | +7,4 % | 27.874.419 $ | -3.406.581 $ | -10,9 % | 31.281.000 $ | +6.891.000 $ | +28,3 % | |||
| PRINCIPAL FINANCIAL GROUP INC | 30.616.971 $ | +4.241.468 $ | +16,1 % | 26.375.503 $ | -1.051.818 $ | -3,8 % | 27.427.321 $ | +1.006.156 $ | +3,8 % | |||
| Jupiter Topco LLC | 28.795.605 $ | |||||||||||
| VANGUARD FIDUCIARY TRUST CO | 26.659.778 $ | +3.337.716 $ | +14,3 % | 23.322.062 $ | ||||||||
| T. Rowe Price Investment Management, Inc. | 26.084.000 $ | -30.139.000 $ | -53,6 % | |||||||||
| Rockefeller Capital Management L.P. | 19.752.016 $ | +819.202 $ | +4,3 % | 18.932.814 $ | -6.919.606 $ | -26,8 % | 25.852.420 $ | -3.428.996 $ | -11,7 % | |||
| Janus Henderson Group Ltd. | 25.448.023 $ | +5.071.857 $ | +24,9 % | 20.376.166 $ | +9.992.023 $ | +96,2 % | ||||||
| TUDOR INVESTMENT CORP ET AL | 14.098.866 $ | -10.972.941 $ | -43,8 % | 25.071.807 $ | +8.590.726 $ | +52,1 % | ||||||
| TimesSquare Capital Management, LLC | 15.673.308 $ | -1.866.302 $ | -10,6 % | 17.539.610 $ | -6.285.721 $ | -26,4 % | 23.825.331 $ | +378.123 $ | +1,6 % | |||
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 23.729.000 $ | |||||||||||
| Squarepoint Ops LLC | 23.720.372 $ | +20.666.512 $ | +676,7 % | 3.053.860 $ | +1.956.910 $ | +178,4 % | ||||||
| D. E. Shaw & Co., Inc. | 2.078.293 $ | -10.751.077 $ | -83,8 % | 12.829.370 $ | -10.215.974 $ | -44,3 % | 23.045.344 $ | +14.491.377 $ | +169,4 % | |||
| Tidal Investments LLC | 17.990.992 $ | +1.916.765 $ | +11,9 % | 16.074.227 $ | -6.537.901 $ | -28,9 % | 22.612.128 $ | -1.423.366 $ | -5,9 % | |||
| Longaeva Partners L.P. | 21.654.784 $ | |||||||||||
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 13.392.604 $ | -7.839.527 $ | -36,9 % | 21.232.131 $ | +2.051.449 $ | +10,7 % | 19.180.682 $ | +2.336.499 $ | +13,9 % | |||
| Aberdeen Group plc | 20.919.228 $ | +2.561.417 $ | +14,0 % | 18.357.811 $ | +7.368.089 $ | +67,0 % | 10.989.722 $ | -5.460.773 $ | -33,2 % | |||
| SEI INVESTMENTS CO | 19.964.970 $ | +11.961.383 $ | +149,5 % | 8.003.587 $ | +5.781.487 $ | +260,2 % | 2.222.100 $ | +49.883 $ | +2,3 % | |||
| BNP PARIBAS FINANCIAL MARKETS | 19.249.529 $ | +1.291.597 $ | +7,2 % | 17.957.932 $ | +4.557.855 $ | +34,0 % | 13.400.077 $ | +464.532 $ | +3,6 % | |||
| BESSEMER GROUP INC | 14.000 $ | -14.086.000 $ | -99,9 % | 14.100.000 $ | -5.129.000 $ | -26,7 % | 19.229.000 $ | +17.907.000 $ | +1.354,5 % | |||
| RENAISSANCE TECHNOLOGIES LLC | 18.867.500 $ | +12.202.856 $ | +183,1 % | 6.664.644 $ | ||||||||
| CITADEL ADVISORS LLC | 18.601.091 $ | -261.389 $ | -1,4 % | 18.862.480 $ | +6.852.170 $ | +57,1 % | 12.010.310 $ | -4.141.437 $ | -25,6 % | |||
| WELLS FARGO & COMPANY/MN | 13.908.733 $ | +2.820.445 $ | +25,4 % | 11.088.288 $ | -7.101.363 $ | -39,0 % | 18.189.651 $ | +345.755 $ | +1,9 % | |||
| Prospect Capital Advisors, LLC | 14.826.836 $ | +1.102.140 $ | +8,0 % | 13.724.696 $ | -2.331.520 $ | -14,5 % | 16.056.216 $ | -1.011.196 $ | -5,9 % | |||
| MARSHALL WACE, LLP | 15.269.543 $ | +14.956.712 $ | +4.781,1 % | 312.831 $ | -343.881 $ | -52,4 % | ||||||
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 9.791.629 $ | -1.415.871 $ | -12,6 % | 11.207.500 $ | -2.258.621 $ | -16,8 % | 13.466.121 $ | -453.870 $ | -3,3 % | |||
| OSAIC HOLDINGS, INC. | 13.037.644 $ | +1.997.583 $ | +18,1 % | 11.040.061 $ | -2.081.446 $ | -15,9 % | 13.121.507 $ | -672.955 $ | -4,9 % | |||
| TWO SIGMA INVESTMENTS, LP | 5.975.413 $ | -5.893.382 $ | -49,7 % | 11.868.795 $ | +2.975.761 $ | +33,5 % | 8.893.034 $ | -6.202.641 $ | -41,1 % | |||
| Interval Partners, LP | 11.547.816 $ | +9.649.304 $ | +508,3 % | |||||||||
| Qube Research & Technologies Ltd | 11.505.383 $ | +5.880.441 $ | +104,5 % | 5.624.942 $ | -7.766.836 $ | -58,0 % | ||||||
| FLPUTNAM INVESTMENT MANAGEMENT CO | 10.003.648 $ | +556.985 $ | +5,9 % | 9.446.663 $ | -2.004.094 $ | -17,5 % | 11.450.757 $ | -662.352 $ | -5,5 % | |||
| ENVESTNET ASSET MANAGEMENT INC | 11.162.723 $ | +1.106.002 $ | +11,0 % | 10.056.721 $ | +116.976 $ | +1,2 % | 9.939.745 $ | -3.753.565 $ | -27,4 % | |||
| UBS Group AG | 10.975.602 $ | +5.138.241 $ | +88,0 % | 5.837.361 $ | -1.044.257 $ | -15,2 % | 6.881.618 $ | -15.341.563 $ | -69,0 % | |||
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 2.951.330 $ | -4.899.257 $ | -62,4 % | 7.850.587 $ | -2.962.906 $ | -27,4 % | 10.813.493 $ | +8.769.598 $ | +429,1 % | |||
| HSBC HOLDINGS PLC | 1.189.607 $ | -843.708 $ | -41,5 % | 2.033.315 $ | -8.707.721 $ | -81,1 % | 10.741.036 $ | +5.606.051 $ | +109,2 % | |||
| BARCLAYS PLC | 6.054.958 $ | +714.163 $ | +13,4 % | 5.340.795 $ | -5.295.299 $ | -49,8 % | 10.636.094 $ | +2.026.320 $ | +23,5 % | |||
| GW&K Investment Management, LLC | 9.227.000 $ | +345.000 $ | +3,9 % | 8.882.000 $ | -1.712.000 $ | -16,2 % | 10.594.000 $ | +2.821.000 $ | +36,3 % | |||
| Legal & General Group Plc | 8.800.406 $ | +876.746 $ | +11,1 % | 7.923.660 $ | -2.498.082 $ | -24,0 % | 10.421.742 $ | -1.257.427 $ | -10,8 % | |||
| AMERIPRISE FINANCIAL INC | 7.539.786 $ | +1.556.127 $ | +26,0 % | 5.983.659 $ | -4.425.677 $ | -42,5 % | 10.409.336 $ | -1.487.138 $ | -12,5 % | |||
| CITIGROUP INC | 10.349.201 $ | +2.820.808 $ | +37,5 % | 7.528.393 $ | +3.211.289 $ | +74,4 % | 4.317.104 $ | +2.084.104 $ | +93,3 % | |||
| RHUMBLINE ADVISERS | 8.873.434 $ | +102.533 $ | +1,2 % | 8.770.901 $ | -1.496.000 $ | -14,6 % | 10.266.901 $ | -1.563.141 $ | -13,2 % | |||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 8.037.857 $ | -206.322 $ | -2,5 % | 8.244.179 $ | -1.546.887 $ | -15,8 % | 9.791.066 $ | -481.551 $ | -4,7 % | |||
| Advisors Capital Management, LLC | 8.864.115 $ | +321.026 $ | +3,8 % | 8.543.089 $ | -965.440 $ | -10,2 % | 9.508.529 $ | -1.315.277 $ | -12,2 % | |||
| CAPTRUST FINANCIAL ADVISORS | 9.388.200 $ | +1.820.097 $ | +24,0 % | 7.568.103 $ | +7.213.688 $ | +2.035,4 % | 354.415 $ | -24.257 $ | -6,4 % | |||
| PEAK6 LLC | 9.233.815 $ | +1.110.069 $ | +13,7 % | 8.123.746 $ | ||||||||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 24.150 $ | -8.336.835 $ | -99,7 % | 8.360.985 $ | -645.745 $ | -7,2 % | 9.006.730 $ | +1.536.738 $ | +20,6 % | |||
| THORNBURG INVESTMENT MANAGEMENT INC | 7.827.534 $ | -1.128.701 $ | -12,6 % | 8.956.235 $ | +1.669.305 $ | +22,9 % | ||||||
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 3.407.772 $ | -5.135.407 $ | -60,1 % | 8.543.179 $ | -210.744 $ | -2,4 % | 8.753.923 $ | +662.232 $ | +8,2 % | |||
| Grandeur Peak Global Advisors, LLC | 8.743.350 $ | +1.518.429 $ | +21,0 % | 7.224.921 $ | -1.091.105 $ | -13,1 % | 8.316.026 $ | +1.114.584 $ | +15,5 % | |||
| Nuveen, LLC | 8.570.373 $ | +1.523.734 $ | +21,6 % | 7.046.639 $ | -1.442.606 $ | -17,0 % | 8.489.245 $ | -4.650.689 $ | -35,4 % | |||
| Creative Planning | 8.485.178 $ | +3.983.476 $ | +88,5 % | 4.501.702 $ | +992.601 $ | +28,3 % | 3.509.101 $ | +569.545 $ | +19,4 % | |||
| FIRST TRUST ADVISORS LP | 3.875.686 $ | -829.245 $ | -17,6 % | 4.704.931 $ | -3.046.628 $ | -39,3 % | 7.751.559 $ | +112.546 $ | +1,5 % | |||
| Swiss National Bank | 6.767.395 $ | +391.273 $ | +6,1 % | 6.376.122 $ | -1.254.050 $ | -16,4 % | 7.630.172 $ | -373.899 $ | -4,7 % | |||
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 4.169.416 $ | -3.411.093 $ | -45,0 % | 7.580.509 $ | +6.819.749 $ | +896,4 % | 760.760 $ | |||||
| IEQ CAPITAL, LLC | 7.372.116 $ | +843.040 $ | +12,9 % | 6.529.076 $ | -411.191 $ | -5,9 % | ||||||
| MILLENNIUM MANAGEMENT LLC | 7.295.340 $ | +2.948.642 $ | +67,8 % | 4.346.698 $ | -2.273.211 $ | -34,3 % | ||||||
| Harbor Advisors LLC | 6.266.878 $ | +465.843 $ | +8,0 % | 5.801.035 $ | -1.140.942 $ | -16,4 % | 6.941.977 $ | -437.195 $ | -5,9 % | |||
| JANE STREET GROUP, LLC | 3.343.623 $ | +2.896.519 $ | +647,8 % | 447.104 $ | -6.376.830 $ | -93,4 % | 6.823.934 $ | -2.266.956 $ | -24,9 % | |||
| Trexquant Investment LP | 6.786.262 $ | +584.091 $ | +9,4 % | 6.202.171 $ | +2.189.705 $ | +54,6 % | 4.012.466 $ | |||||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 6.409.063 $ | |||||||||||
| KORNITZER CAPITAL MANAGEMENT INC /KS | 6.230.048 $ | +1.332.163 $ | +27,2 % | 4.897.885 $ | -963.311 $ | -16,4 % | 5.861.196 $ | +1.022.497 $ | +21,1 % | |||
| Asset Management Group, Inc. | 5.254.414 $ | +390.728 $ | +8,0 % | 4.863.686 $ | -1.217.211 $ | -20,0 % | 6.080.897 $ | -382.795 $ | -5,9 % | |||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 5.920.320 $ | +5.524.633 $ | +1.396,2 % | 395.687 $ | -2.212.800 $ | -84,8 % | 2.608.487 $ | -110.425 $ | -4,1 % | |||
| Voleon Capital Management LP | 2.707.109 $ | -1.173.893 $ | -30,2 % | 3.881.002 $ | -1.373.425 $ | -26,1 % | 5.254.427 $ | +4.236.390 $ | +416,1 % | |||
| F/m Investments LLC | 5.165.310 $ | -529.692 $ | -9,3 % | |||||||||
| Man Group plc | 2.919.935 $ | -2.220.643 $ | -43,2 % | 5.140.578 $ | +714.794 $ | +16,2 % | 4.425.784 $ | -931.532 $ | -17,4 % | |||
| PRICE T ROWE ASSOCIATES INC /MD/ | 5.043.000 $ | +1.266.000 $ | +33,5 % | 3.777.000 $ | +89.000 $ | +2,4 % | 3.688.000 $ | -85.000 $ | -2,3 % | |||
| Quartz Partners, LLC | 5.015.887 $ | +811.153 $ | +19,3 % | 4.204.734 $ | -354.643 $ | -7,8 % | 4.559.377 $ | +153.628 $ | +3,5 % | |||
| JPMORGAN CHASE & CO | 4.213.487 $ | -662.962 $ | -13,6 % | 4.876.449 $ | +390.138 $ | +8,7 % | 4.486.311 $ | -34.775.669 $ | -88,6 % | |||
| Emerald Investment Advisers, LLC | 4.816.646 $ | +553.370 $ | +13,0 % | 4.263.276 $ | ||||||||
| VICTORY CAPITAL MANAGEMENT INC | 4.618.462 $ | +651.951 $ | +16,4 % | 3.966.511 $ | -707.899 $ | -15,1 % | 4.674.410 $ | -181.174 $ | -3,7 % | |||
| WINTON GROUP Ltd | 4.603.670 $ | |||||||||||
| ANCHOR CAPITAL ADVISORS LLC | 4.536.652 $ | +2.387.060 $ | +111,0 % | 2.149.592 $ | +65.277 $ | +3,1 % | 2.084.315 $ | +51.262 $ | +2,5 % | |||
| PROSPECTOR PARTNERS LLC | 4.480.960 $ | -5.108.640 $ | -53,3 % | |||||||||
| BALYASNY ASSET MANAGEMENT L.P. | 4.194.674 $ | |||||||||||
| DEUTSCHE BANK AG\ | 4.127.756 $ | +956.112 $ | +30,1 % | 3.171.644 $ | -226.194 $ | -6,7 % | 3.397.838 $ | -124.592 $ | -3,5 % | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3.084.157 $ | -556.806 $ | -15,3 % | 3.640.963 $ | -473.996 $ | -11,5 % | 4.114.959 $ | +1.583.017 $ | +62,5 % | |||
| PRUDENTIAL FINANCIAL INC | 3.996.891 $ | +555.448 $ | +16,1 % | 3.441.443 $ | -410.463 $ | -10,7 % | 3.851.906 $ | -438.852 $ | -10,2 % | |||
| TWO SIGMA ADVISERS, LP | 3.962.640 $ | -818.297 $ | -17,1 % | |||||||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3.860.291 $ | -35.242 $ | -0,9 % | 3.895.533 $ | +233.686 $ | +6,4 % | 3.661.847 $ | -69.239 $ | -1,9 % | |||
| Arkadios Wealth Advisors | 3.782.253 $ | +494.510 $ | +15,0 % | 3.287.743 $ | -232.594 $ | -6,6 % | 3.520.337 $ | +37.214 $ | +1,1 % | |||
| Orion Porfolio Solutions, LLC | 2.747.628 $ | -211.082 $ | -7,1 % | 2.958.710 $ | -721.261 $ | -19,6 % | 3.679.971 $ | -830.076 $ | -18,4 % | |||
| CANADA LIFE ASSURANCE Co | 3.224.000 $ | +411.000 $ | +14,6 % | 2.813.000 $ | -735.000 $ | -20,7 % | 3.548.000 $ | -669.000 $ | -15,9 % | |||
| Cresset Asset Management, LLC | 2.638.100 $ | -314.047 $ | -10,6 % | 2.952.147 $ | -568.725 $ | -16,2 % | 3.520.872 $ | -214.825 $ | -5,8 % | |||
| Cambridge Investment Research Advisors, Inc. | 3.488.000 $ | +1.876.000 $ | +116,4 % | 1.612.000 $ | -462.000 $ | -22,3 % | 2.074.000 $ | -381.000 $ | -15,5 % | |||
| Campbell & CO Investment Adviser LLC | 2.548.213 $ | -796.623 $ | -23,8 % | 3.344.836 $ | +2.781.610 $ | +493,9 % | ||||||
| Engineers Gate Manager LP | 495.838 $ | -2.372.194 $ | -82,7 % | 2.868.032 $ | -438.014 $ | -13,2 % | 3.306.046 $ | +2.814.267 $ | +572,3 % | |||
| Cinctive Capital Management LP | 439.235 $ | -2.752.948 $ | -86,2 % | 3.192.183 $ | ||||||||
| VANGUARD ASSET MANAGEMENT, Ltd | 3.125.364 $ | +240.286 $ | +8,3 % | 2.885.078 $ | ||||||||
| MAI Capital Management | 2.198.704 $ | -17.598 $ | -0,8 % | 2.216.302 $ | -805.088 $ | -26,6 % | 3.021.390 $ | -1.586.916 $ | -34,4 % | |||
| Odyssean, LLC | 2.944.990 $ | +2.226.197 $ | +309,7 % | 718.793 $ | ||||||||
| Jain Global LLC | 2.862.024 $ | -1.817.607 $ | -38,8 % | |||||||||
| State of Alaska, Department of Revenue | 1.982.000 $ | -339.000 $ | -14,6 % | 2.321.000 $ | -522.000 $ | -18,4 % | 2.843.000 $ | +492.000 $ | +20,9 % | |||
| AQR CAPITAL MANAGEMENT LLC | 2.538.242 $ | -286.781 $ | -10,2 % | 2.825.023 $ | +1.028.775 $ | +57,3 % | 1.796.248 $ | -199.492 $ | -10,0 % | |||
| Quantinno Capital Management LP | 2.806.427 $ | +266.876 $ | +10,5 % | 2.539.551 $ | +1.192.755 $ | +88,6 % | 1.346.796 $ | +175.555 $ | +15,0 % | |||
| THRIVENT FINANCIAL FOR LUTHERANS | 2.560.000 $ | +293.000 $ | +12,9 % | 2.267.000 $ | -526.000 $ | -18,8 % | 2.793.000 $ | -323.000 $ | -10,4 % | |||
| MARTINGALE ASSET MANAGEMENT L P | 2.402.211 $ | +178.567 $ | +8,0 % | 2.223.644 $ | -556.056 $ | -20,0 % | 2.779.700 $ | -208.297 $ | -7,0 % | |||
| RICE HALL JAMES & ASSOCIATES, LLC | 2.749.070 $ | |||||||||||
| Independent Solutions Wealth Management, LLC | 2.410.444 $ | +151.251 $ | +6,7 % | 2.259.193 $ | -463.540 $ | -17,0 % | 2.722.733 $ | -301.908 $ | -10,0 % | |||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 14.490 $ | -2.228.995 $ | -99,4 % | 2.243.485 $ | -473.037 $ | -17,4 % | 2.716.522 $ | -137.289 $ | -4,8 % | |||
| EFG International AG | 2.709.177 $ | |||||||||||
| VOYA INVESTMENT MANAGEMENT LLC | 703.380 $ | -423.043 $ | -37,6 % | 1.126.423 $ | -1.561.150 $ | -58,1 % | 2.687.573 $ | +118.486 $ | +4,6 % | |||
| DIVERSIFY WEALTH MANAGEMENT, LLC | 2.603.801 $ | +389.215 $ | +17,6 % | 2.214.586 $ | +356.613 $ | +19,2 % | 1.857.973 $ | +194.940 $ | +11,7 % | |||
| Diversify Advisory Services, LLC | 2.603.801 $ | +1.964.523 $ | +307,3 % | 639.278 $ | +120.146 $ | +23,1 % | ||||||
| ALPS ADVISORS INC | 2.293.533 $ | +232.244 $ | +11,3 % | 2.061.289 $ | -526.131 $ | -20,3 % | 2.587.420 $ | -355.078 $ | -12,1 % | |||
| STIFEL FINANCIAL CORP | 2.554.259 $ | +375.943 $ | +17,3 % | 2.178.316 $ | -255.401 $ | -10,5 % | 2.433.717 $ | -5.832.561 $ | -70,6 % | |||
| SummitTX Capital, L.P. | 2.538.056 $ | +2.273.713 $ | +860,1 % | 264.343 $ | -411.386 $ | -60,9 % | ||||||
| KENNEDY CAPITAL MANAGEMENT LLC | 2.496.699 $ | +636.327 $ | +34,2 % | 1.860.372 $ | -394.487 $ | -17,5 % | 2.254.859 $ | -131.877 $ | -5,5 % | |||
| JOHNSON INVESTMENT COUNSEL INC | 2.436.323 $ | +195.913 $ | +8,7 % | 2.240.410 $ | ||||||||
| Gotham Asset Management, LLC | 2.173.385 $ | +161.557 $ | +8,0 % | 2.011.828 $ | -418.591 $ | -17,2 % | 2.430.419 $ | -129.782 $ | -5,1 % | |||
| Crestwood Advisors Group, LLC | 2.151.952 $ | +158.427 $ | +7,9 % | 1.993.525 $ | -403.956 $ | -16,8 % | 2.397.481 $ | -139.259 $ | -5,5 % | |||
| OPPENHEIMER ASSET MANAGEMENT INC. | 2.392.701 $ | +1.734.340 $ | +263,4 % | 658.361 $ | ||||||||
| Y-Intercept (Hong Kong) Ltd | 2.349.683 $ | +948.012 $ | +67,6 % | 1.401.671 $ | -530.994 $ | -27,5 % | 1.932.665 $ | |||||
| Gator Capital Management, LLC | 1.676.640 $ | -652.122 $ | -28,0 % | 2.328.762 $ | ||||||||
| GAMCO INVESTORS, INC. ET AL | 659.608 $ | -1.208.448 $ | -64,7 % | 1.868.056 $ | -451.008 $ | -19,4 % | 2.319.064 $ | -128.278 $ | -5,2 % | |||
| LPL Financial LLC | 2.309.664 $ | +323.477 $ | +16,3 % | 1.986.187 $ | -218.887 $ | -9,9 % | 2.205.074 $ | -64.830 $ | -2,9 % | |||
| Bridge City Capital, LLC | 2.257.610 $ | +1.049.311 $ | +86,8 % | 1.208.299 $ | -249.183 $ | -17,1 % | 1.457.482 $ | -345.944 $ | -19,2 % | |||
| Quantbot Technologies LP | 2.095.047 $ | -150.673 $ | -6,7 % | 2.245.720 $ | +2.116.140 $ | +1.633,1 % | 129.580 $ | -4.222.317 $ | -97,0 % | |||
| State of New Jersey Common Pension Fund D | 1.569.323 $ | -487.216 $ | -23,7 % | 2.056.539 $ | -171.401 $ | -7,7 % | 2.227.940 $ | +71.364 $ | +3,3 % | |||
| XTX Topco Ltd | 1.978.823 $ | -246.078 $ | -11,1 % | 2.224.901 $ | +1.267.514 $ | +132,4 % | 957.387 $ | |||||
| Holocene Advisors, LP | 2.224.252 $ | |||||||||||
| COMERICA BANK | 2.199.857 $ | -606.469 $ | -21,6 % | |||||||||
| Beacon Harbor Wealth Advisors, Inc. | 2.183.991 $ | |||||||||||
| MetLife Investment Management, LLC | 2.163.272 $ | +421.802 $ | +24,2 % | 1.741.470 $ | -396.015 $ | -18,5 % | 2.137.485 $ | -262.225 $ | -10,9 % | |||
| AMERICAN CENTURY COMPANIES INC | 2.144.857 $ | +478.137 $ | +28,7 % | 1.666.720 $ | -275.308 $ | -14,2 % | 1.942.028 $ | -107.199 $ | -5,2 % | |||
| Illinois Municipal Retirement Fund | 1.875.731 $ | +20.110 $ | +1,1 % | 1.855.621 $ | -232.205 $ | -11,1 % | 2.087.826 $ | -170.411 $ | -7,5 % | |||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2.031.803 $ | +440.951 $ | +27,7 % | 1.590.852 $ | -340.308 $ | -17,6 % | 1.931.160 $ | -201.067 $ | -9,4 % | |||
| NEW YORK STATE COMMON RETIREMENT FUND | 2.029.992 $ | +580.676 $ | +40,1 % | 1.449.316 $ | -285.050 $ | -16,4 % | 1.734.366 $ | -109.227 $ | -5,9 % | |||
| FIFTH THIRD BANCORP | 2.027.969 $ | +208.162 $ | +11,4 % | 1.819.807 $ | +1.811.447 $ | +21.668,0 % | 8.360 $ | -704 $ | -7,8 % | |||
| B. Metzler seel. Sohn & Co. AG | 2.027.124 $ | +1.487.525 $ | +275,7 % | 539.599 $ | ||||||||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 1.655.000 $ | +93.000 $ | +6,0 % | 1.562.000 $ | -437.000 $ | -21,9 % | 1.999.000 $ | -215.000 $ | -9,7 % | |||
| Elo Mutual Pension Insurance Co | 1.997.437 $ | |||||||||||
| TRUST CO OF TOLEDO NA /OH/ | 1.992.861 $ | +148.138 $ | +8,0 % | 1.844.723 $ | +1.844.221 $ | +367.374,7 % | 502 $ | -31 $ | -5,8 % | |||
| Klingman & Associates, LLC | 1.988.635 $ | +838.299 $ | +72,9 % | 1.150.336 $ | -729.515 $ | -38,8 % | ||||||
| SG Americas Securities, LLC | 1.987.000 $ | +1.234.000 $ | +163,9 % | 753.000 $ | -881.000 $ | -53,9 % | 1.634.000 $ | +1.054.000 $ | +181,7 % | |||
| WESBANCO BANK INC | 1.771.433 $ | +131.679 $ | +8,0 % | 1.639.754 $ | -322.505 $ | -16,4 % | 1.962.259 $ | -123.580 $ | -5,9 % | |||
| Summit Trail Advisors, LLC | 1.876.637 $ | |||||||||||
| TD ASSET MANAGEMENT INC | 1.875.315 $ | -1.019.196 $ | -35,2 % | |||||||||
| Louisiana State Employees Retirement System | 1.705.622 $ | +196.646 $ | +13,0 % | 1.508.976 $ | -346.944 $ | -18,7 % | 1.855.920 $ | -134.656 $ | -6,8 % | |||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1.712.263 $ | +203.566 $ | +13,5 % | 1.508.697 $ | -272.485 $ | -15,3 % | 1.781.182 $ | -117.152 $ | -6,2 % | |||
| Aquatic Capital Management LLC | 1.309.857 $ | -459.453 $ | -26,0 % | 1.769.310 $ | -1.472.663 $ | -45,4 % | ||||||
| Handelsbanken Fonder AB | 1.328.000 $ | -321.000 $ | -19,5 % | 1.649.000 $ | +245.000 $ | +17,5 % | 1.404.000 $ | +409.000 $ | +41,1 % | |||
| Westover Capital Advisors, LLC | 262.334 $ | -982.291 $ | -78,9 % | 1.244.625 $ | -354.977 $ | -22,2 % | 1.599.602 $ | -131.133 $ | -7,6 % | |||
| National Philanthropic Trust | 1.424.572 $ | +105.895 $ | +8,0 % | 1.318.677 $ | -259.357 $ | -16,4 % | 1.578.034 $ | -99.382 $ | -5,9 % | |||
| HARBOR CAPITAL ADVISORS, INC. | 1.542.000 $ | -28.000 $ | -1,8 % | |||||||||
| Corient Private Wealth LP | 1.526.910 $ | +126.076 $ | +9,0 % | 1.400.834 $ | ||||||||
| Vanguard Global Advisers, LLC | 1.526.305 $ | +158.306 $ | +11,6 % | 1.367.999 $ | ||||||||
| Shay Capital LLC | 1.509.400 $ | +433.556 $ | +40,3 % | 1.075.844 $ | ||||||||
| Integrated Quantitative Investments LLC | 1.502.626 $ | +133.216 $ | +9,7 % | |||||||||
| CREDIT AGRICOLE S A | 1.245.464 $ | -244.957 $ | -16,4 % | 1.490.421 $ | -1.622.520 $ | -52,1 % | ||||||
| Caption Management, LLC | 1.479.212 $ | +109.956 $ | +8,0 % | 1.369.256 $ | ||||||||
| HRT FINANCIAL LP | 1.430.000 $ | +63.000 $ | +4,6 % | |||||||||
| Entropy Technologies, LP | 1.425.779 $ | +609.814 $ | +74,7 % | 815.965 $ | +565.165 $ | +225,3 % | 250.800 $ | |||||
| Dana Investment Advisors, Inc. | 1.415.666 $ | +438.185 $ | +44,8 % | 977.481 $ | +6.049 $ | +0,6 % | 971.432 $ | -52.471 $ | -5,1 % | |||
| INTECH INVESTMENT MANAGEMENT LLC | 779.152 $ | +81.530 $ | +11,7 % | 697.622 $ | -680.273 $ | -49,4 % | 1.377.895 $ | -86.778 $ | -5,9 % | |||
| Jackson Creek Investment Advisors LLC | 1.373.000 $ | |||||||||||
| TRUIST FINANCIAL CORP | 1.308.432 $ | +130.249 $ | +11,1 % | 1.178.183 $ | -153.453 $ | -11,5 % | 1.331.636 $ | -196.705 $ | -12,9 % | |||
| STRS OHIO | 1.328.272 $ | +224.484 $ | +20,3 % | 1.103.788 $ | +485.148 $ | +78,4 % | 618.640 $ | -607.697 $ | -49,6 % | |||
| Mitsubishi UFJ Trust & Banking Corp | 1.327.970 $ | |||||||||||
| Gibbs Wealth Management | 1.282.246 $ | +417.062 $ | +48,2 % | 865.184 $ | -37.350 $ | -4,1 % | ||||||
| ROYAL BANK OF CANADA | 1.270.000 $ | +247.000 $ | +24,1 % | 1.023.000 $ | -183.000 $ | -15,2 % | 1.206.000 $ | +24.000 $ | +2,0 % | |||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1.254.915 $ | +93.283 $ | +8,0 % | 1.161.632 $ | +65.803 $ | +6,0 % | 1.095.829 $ | +311.507 $ | +39,7 % | |||
| YOUSIF CAPITAL MANAGEMENT, LLC | 1.012.204 $ | +108.495 $ | +12,0 % | 903.709 $ | -339.799 $ | -27,3 % | 1.243.508 $ | -109.550 $ | -8,1 % | |||
| Connor, Clark & Lunn Investment Management Ltd. | 1.239.119 $ | |||||||||||
| Schonfeld Strategic Advisors LLC | 1.229.858 $ | +867.289 $ | +239,2 % | |||||||||
| Privatperson | 1.220.843 $ | +1.029.008 $ | +536,4 % | 191.835 $ | +191.333 $ | +38.114,1 % | 502 $ | -31 $ | -5,8 % | |||
| AMALGAMATED BANK | 1.042.000 $ | +70.000 $ | +7,2 % | 972.000 $ | -202.000 $ | -17,2 % | 1.174.000 $ | -50.000 $ | -4,1 % | |||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 1.023.524 $ | +76.083 $ | +8,0 % | 947.441 $ | -186.342 $ | -16,4 % | 1.133.783 $ | -71.404 $ | -5,9 % | |||
| DEAN INVESTMENT ASSOCIATES, LLC | 734.323 $ | -152.480 $ | -17,2 % | 886.803 $ | -240.459 $ | -21,3 % | 1.127.262 $ | -493.102 $ | -30,4 % | |||
| KLP KAPITALFORVALTNING AS | 769.794 $ | +57.222 $ | +8,0 % | 712.572 $ | -407.668 $ | -36,4 % | 1.120.240 $ | -123.870 $ | -10,0 % | |||
| Russell Investments Group, Ltd. | 1.108.963 $ | +756.915 $ | +215,0 % | 352.048 $ | -81.183 $ | -18,7 % | 433.231 $ | -39.656 $ | -8,4 % | |||
| Police & Firemen's Retirement System of New Jersey | 1.096.730 $ | +215.516 $ | +24,5 % | 881.214 $ | -173.316 $ | -16,4 % | 1.054.530 $ | -77.077 $ | -6,8 % | |||
| PITTENGER & ANDERSON INC | 21.132 $ | +1.571 $ | +8,0 % | 19.561 $ | -1.058.879 $ | -98,2 % | 1.078.440 $ | -67.919 $ | -5,9 % | |||
| Arizona State Retirement System | 931.300 $ | +45.196 $ | +5,1 % | 886.104 $ | -186.818 $ | -17,4 % | 1.072.922 $ | -147.550 $ | -12,1 % | |||
| GLENMEDE TRUST CO NA | 915.149 $ | +40.642 $ | +4,6 % | 874.507 $ | -186.209 $ | -17,6 % | 1.060.716 $ | |||||
| CARY STREET PARTNERS FINANCIAL LLC | 945.186 $ | +70.259 $ | +8,0 % | 874.927 $ | -172.079 $ | -16,4 % | 1.047.006 $ | -65.939 $ | -5,9 % | |||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 398.633 $ | +104.382 $ | +35,5 % | 294.251 $ | -751.585 $ | -71,9 % | 1.045.836 $ | -158.463 $ | -13,2 % | |||
| Perbak Capital Partners LLP | 1.026.802 $ | +645.252 $ | +169,1 % | 381.550 $ | -771.918 $ | -66,9 % | ||||||
| Portside Wealth Group, LLC | 1.017.670 $ | +190.100 $ | +23,0 % | 827.570 $ | -186.337 $ | -18,4 % | 1.013.907 $ | -65.806 $ | -6,1 % | |||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 909.000 $ | +68.000 $ | +8,1 % | 841.000 $ | -166.000 $ | -16,5 % | 1.007.000 $ | -214.000 $ | -17,5 % | |||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 924.357 $ | +84.500 $ | +10,1 % | 839.857 $ | -166.353 $ | -16,5 % | 1.006.210 $ | -93.939 $ | -8,5 % | |||
| COMMONWEALTH EQUITY SERVICES, LLC | 888.993 $ | +65.323 $ | +7,9 % | 823.670 $ | -171.720 $ | -17,3 % | 995.390 $ | -90.610 $ | -8,3 % | |||
| Horizon Investments, LLC | 970.930 $ | +216.111 $ | +28,6 % | |||||||||
| HighTower Advisors, LLC | 813.727 $ | +79.931 $ | +10,9 % | 733.796 $ | -212.674 $ | -22,5 % | 946.470 $ | -45.718 $ | -4,6 % | |||
| State of Tennessee, Department of Treasury | 816.888 $ | +60.723 $ | +8,0 % | 756.165 $ | -180.274 $ | -19,3 % | 936.439 $ | -524.858 $ | -35,9 % | |||
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 884.961 $ | +107.699 $ | +13,9 % | 777.262 $ | -152.872 $ | -16,4 % | 930.134 $ | -47.203 $ | -4,8 % | |||
| FRANKLIN TEMPLETON INC | 906.697 $ | +241.769 $ | +36,4 % | 664.928 $ | -80.282 $ | -10,8 % | 745.210 $ | -48.533 $ | -6,1 % | |||
| Vanguard Investments Australia, Ltd. | 895.678 $ | +132.108 $ | +17,3 % | 763.570 $ | ||||||||
| Diversified Trust Co | 858.244 $ | +48.288 $ | +6,0 % | 809.956 $ | +46.856 $ | +6,1 % | 763.100 $ | -79.695 $ | -9,5 % | |||
| JONES FINANCIAL COMPANIES LLLP | 851.857 $ | +289.886 $ | +51,6 % | 561.971 $ | +530.036 $ | +1.659,7 % | 31.935 $ | -7.689 $ | -19,4 % | |||
| GSA CAPITAL PARTNERS LLP | 828.000 $ | +578.000 $ | +231,2 % | |||||||||
| Grey Ledge Advisors, LLC | 809.491 $ | |||||||||||
| Verition Fund Management LLC | 796.541 $ | +313.293 $ | +64,8 % | |||||||||
| Fieldview Capital Management, LLC | 791.378 $ | -2.790.237 $ | -77,9 % | |||||||||
| Numerai GP LLC | 714.852 $ | -66.323 $ | -8,5 % | 781.175 $ | ||||||||
| First Bank & Trust | 717.267 $ | +91.741 $ | +14,7 % | 625.526 $ | -133.896 $ | -17,6 % | 759.422 $ | -93.682 $ | -11,0 % | |||
| ProShare Advisors LLC | 532.366 $ | +30.491 $ | +6,1 % | 501.875 $ | -248.018 $ | -33,1 % | 749.893 $ | -23.944 $ | -3,1 % | |||
| AXQ CAPITAL, LP | 443.915 $ | -277.459 $ | -38,5 % | 721.374 $ | +315.747 $ | +77,8 % | 405.627 $ | |||||
| GUARDIAN INVESTMENT MANAGEMENT | 644.045 $ | +48.464 $ | +8,1 % | 595.581 $ | -116.504 $ | -16,4 % | 712.085 $ | -88.766 $ | -11,1 % | |||
| NORDEN GROUP LLC | 544.494 $ | +48.443 $ | +9,8 % | 496.051 $ | -213.741 $ | -30,1 % | 709.792 $ | -66.434 $ | -8,6 % | |||
| M&T BANK CORP | 701.930 $ | +236.127 $ | +50,7 % | 465.803 $ | +65.863 $ | +16,5 % | 399.940 $ | -16.414 $ | -3,9 % | |||
| NISA INVESTMENT ADVISORS, LLC | 676.211 $ | +72.900 $ | +12,1 % | 603.311 $ | +287.805 $ | +91,2 % | 315.506 $ | -37.821 $ | -10,7 % | |||
| FOX RUN MANAGEMENT, L.L.C. | 667.852 $ | +275.768 $ | +70,3 % | 392.084 $ | -164.389 $ | -29,5 % | ||||||
| Procyon Advisors, LLC | 623.244 $ | +417.716 $ | +203,2 % | 205.528 $ | ||||||||
| GUGGENHEIM CAPITAL LLC | 331.464 $ | -287.343 $ | -46,4 % | 618.807 $ | ||||||||
| Atria Investments, Inc | 610.395 $ | +69.059 $ | +12,8 % | 541.336 $ | +9.337 $ | +1,8 % | 531.999 $ | -74.830 $ | -12,3 % | |||
| Alliance Wealth Advisors, LLC /UT | 418.255 $ | +37.797 $ | +9,9 % | 380.458 $ | -229.655 $ | -37,6 % | 610.113 $ | -291.511 $ | -32,3 % | |||
| MML INVESTORS SERVICES, LLC | 511.525 $ | +129.013 $ | +33,7 % | 382.512 $ | -216.248 $ | -36,1 % | 598.760 $ | +36.977 $ | +6,6 % | |||
| Maryland State Retirement & Pension System | 567.534 $ | +69.991 $ | +14,1 % | 497.543 $ | -97.856 $ | -16,4 % | 595.399 $ | -25.590 $ | -4,1 % | |||
| Principle Wealth Partners LLC | 530.458 $ | +39.431 $ | +8,0 % | 491.027 $ | -95.070 $ | -16,2 % | 586.097 $ | -36.911 $ | -5,9 % | |||
| Pictet Asset Management Holding SA | 573.270 $ | +42.613 $ | +8,0 % | 530.657 $ | -55.045 $ | -9,4 % | 585.702 $ | -36.886 $ | -5,9 % | |||
| Concurrent Investment Advisors, LLC | 575.345 $ | +243.473 $ | +73,4 % | 331.872 $ | -4.329 $ | -1,3 % | 336.201 $ | |||||
| INTRUST BANK NA | 458.555 $ | +6.143 $ | +1,4 % | 452.412 $ | -102.189 $ | -18,4 % | 554.601 $ | -44.348 $ | -7,4 % | |||
| Advisory Services Network, LLC | 463.839 $ | +33.082 $ | +7,7 % | 430.757 $ | -75.358 $ | -14,9 % | 506.115 $ | -39.516 $ | -7,2 % | |||
| Cerity Partners LLC | 387.211 $ | +54.546 $ | +16,4 % | 332.665 $ | -167.068 $ | -33,4 % | 499.733 $ | +232.427 $ | +87,0 % | |||
| AVIVA PLC | 430.934 $ | -8.206 $ | -1,9 % | 439.140 $ | -47.412 $ | -9,7 % | 486.552 $ | +16.634 $ | +3,5 % | |||
| Calamos Wealth Management LLC | 486.027 $ | +36.129 $ | +8,0 % | 449.898 $ | ||||||||
| INDEPENDENT FINANCIAL GROUP, LLC | 255.089 $ | -130.398 $ | -33,8 % | 385.487 $ | -97.052 $ | -20,1 % | 482.539 $ | -204.565 $ | -29,8 % | |||
| BOKF, NA | 430.617 $ | -51.588 $ | -10,7 % | 482.205 $ | -33.923 $ | -6,6 % | ||||||
| Vanguard Personalized Indexing Management, LLC | 480.593 $ | +49.417 $ | +11,5 % | 431.176 $ | +18.192 $ | +4,4 % | 412.984 $ | -7.347 $ | -1,7 % | |||
| Brevan Howard Capital Management LP | 479.084 $ | +103.718 $ | +27,6 % | |||||||||
| FIDUCIARY TRUST CO | 432.443 $ | +32.145 $ | +8,0 % | 400.298 $ | -78.730 $ | -16,4 % | 479.028 $ | -32.301 $ | -6,3 % | |||
| Cetera Investment Advisers | 472.939 $ | +63.050 $ | +15,4 % | 409.889 $ | +30.339 $ | +8,0 % | 379.550 $ | +35.472 $ | +10,3 % | |||
| STATE OF WISCONSIN INVESTMENT BOARD | 451.763 $ | -13.505 $ | -2,9 % | 465.268 $ | +91.576 $ | +24,5 % | 373.692 $ | -122.530 $ | -24,7 % | |||
| Vise Technologies, Inc. | 364.112 $ | -97.396 $ | -21,1 % | 461.508 $ | +0 $ | +0,0 % | 461.508 $ | +48.075 $ | +11,6 % | |||
| BROWN BROTHERS HARRIMAN & CO | 458.254 $ | +34.064 $ | +8,0 % | 424.190 $ | +422.016 $ | +19.412,0 % | 2.174 $ | |||||
| Calamos Advisors LLC | 449.898 $ | |||||||||||
| UNITED BANK | 403.766 $ | +30.015 $ | +8,0 % | 373.751 $ | -73.509 $ | -16,4 % | 447.260 $ | -28.167 $ | -5,9 % | |||
| OP Asset Management Ltd | 445.877 $ | -583.535 $ | -56,7 % | |||||||||
| IMC-Chicago, LLC | 332.068 $ | -101.064 $ | -23,3 % | 433.132 $ | ||||||||
| Linden Thomas Advisory Services, LLC | 285.578 $ | +18.992 $ | +7,1 % | 266.586 $ | -160.777 $ | -37,6 % | 427.363 $ | -26.026 $ | -5,7 % | |||
| Vestcor Inc | 286.000 $ | +21.000 $ | +7,9 % | 265.000 $ | -158.000 $ | -37,4 % | 423.000 $ | -26.000 $ | -5,8 % | |||
| Cynosure Group, LLC | 419.337 $ | |||||||||||
| FORA Capital, LLC | 416.306 $ | |||||||||||
| denkapparat Operations GmbH | 372.520 $ | +27.691 $ | +8,0 % | 344.829 $ | -67.821 $ | -16,4 % | 412.650 $ | -25.988 $ | -5,9 % | |||
| Envestnet Portfolio Solutions, Inc. | 412.066 $ | |||||||||||
| Amplius Wealth Advisors, LLC | 368.035 $ | +27.890 $ | +8,2 % | 340.145 $ | -66.131 $ | -16,3 % | 406.276 $ | -24.960 $ | -5,8 % | |||
| Andina Capital Management, LLC | 397.224 $ | |||||||||||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 252.800 $ | -123.909 $ | -32,9 % | 376.709 $ | +36.280 $ | +10,7 % | ||||||
| PRELUDE CAPITAL MANAGEMENT, LLC | 373.358 $ | +78.859 $ | +26,8 % | |||||||||
| Legato Capital Management LLC | 369.652 $ | +139.418 $ | +60,6 % | 230.234 $ | -246.260 $ | -51,7 % | ||||||
| XPONANCE LLC | 366.331 $ | +64.396 $ | +21,3 % | 301.935 $ | -1.366 $ | -0,5 % | 303.301 $ | -18.035 $ | -5,6 % | |||
| PRAXIS INVESTMENT MANAGEMENT INC | 260.000 $ | +20.000 $ | +8,3 % | 240.000 $ | -123.000 $ | -33,9 % | 363.000 $ | -23.000 $ | -6,0 % | |||
| SeaCrest Wealth Management, LLC | 243.164 $ | -37.813 $ | -13,5 % | 280.977 $ | -80.742 $ | -22,3 % | 361.719 $ | -85.512 $ | -19,1 % | |||
| Pathstone Holdings, LLC | 361.068 $ | |||||||||||
| Swiss Life Asset Management Ltd | 205.882 $ | -20.325 $ | -9,0 % | 226.207 $ | -133.775 $ | -37,2 % | 359.982 $ | |||||
| MIRABELLA FINANCIAL SERVICES LLP | 356.671 $ | |||||||||||
| AlphaQuest LLC | 356.470 $ | +284.667 $ | +396,5 % | |||||||||
| EVERGREEN CAPITAL MANAGEMENT LLC | 355.464 $ | |||||||||||
| Bridgewater Associates, LP | 354.966 $ | |||||||||||
| Farther Finance Advisors, LLC | 210.354 $ | -12.655 $ | -5,7 % | 223.009 $ | +10.209 $ | +4,8 % | 212.800 $ | -135.886 $ | -39,0 % | 348.686 $ | +141.023 $ | +67,9 % |
| Susquehanna Portfolio Strategies, LLC | 289.779 $ | -56.994 $ | -16,4 % | 346.773 $ | -257.331 $ | -42,6 % | ||||||
| ROBERTS GLORE & CO INC /IL/ | 345.351 $ | +53.895 $ | +18,5 % | 291.456 $ | ||||||||
| BANK OF MONTREAL /CAN/ | 343.842 $ | +68.453 $ | +24,9 % | 275.389 $ | -16.040 $ | -5,5 % | 291.429 $ | -76.650 $ | -20,8 % | |||
| Dynamic Technology Lab Private Ltd | 341.000 $ | -229.000 $ | -40,2 % | |||||||||
| Inspire Investing, LLC | 340.973 $ | |||||||||||
| Ameritas Investment Partners, Inc. | 337.502 $ | +76.784 $ | +29,5 % | 260.718 $ | -51.277 $ | -16,4 % | 311.995 $ | -29.424 $ | -8,6 % | |||
| Lombard Odier Asset Management (USA) Corp | 336.865 $ | -97.863 $ | -22,5 % | |||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 327.881 $ | +69.364 $ | +26,8 % | 258.517 $ | +53.823 $ | +26,3 % | 204.694 $ | -88.602 $ | -30,2 % | |||
| ACCOUNT MANAGEMENT LLC | 292.371 $ | +21.733 $ | +8,0 % | 270.638 $ | -53.228 $ | -16,4 % | 323.866 $ | -20.397 $ | -5,9 % | |||
| Park Place Capital Corp | 286.786 $ | +21.318 $ | +8,0 % | 265.468 $ | -52.212 $ | -16,4 % | 317.680 $ | -20.007 $ | -5,9 % | |||
| Prospera Financial Services Inc | 311.269 $ | +23.423 $ | +8,1 % | 287.846 $ | -10.622 $ | -3,6 % | 298.468 $ | -18.787 $ | -5,9 % | |||
| CAXTON ASSOCIATES LLP | 203.920 $ | -105.979 $ | -34,2 % | 309.899 $ | -522.055 $ | -62,8 % | ||||||
| Jump Financial, LLC | 307.815 $ | -927.230 $ | -75,1 % | |||||||||
| JOURNEY RETIREMENT PLANNING & INVESTMENT MANAGEMENT LLC | 306.102 $ | |||||||||||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 276.000 $ | +21.000 $ | +8,2 % | 255.000 $ | -51.000 $ | -16,7 % | 306.000 $ | -19.000 $ | -5,8 % | |||
| OLD NATIONAL BANCORP /IN/ | 290.408 $ | +17.396 $ | +6,4 % | 273.012 $ | -27.613 $ | -9,2 % | 300.625 $ | -12.179 $ | -3,9 % | |||
| Magnetar Financial LLC | 291.597 $ | |||||||||||
| MERCER GLOBAL ADVISORS INC /ADV | 290.703 $ | +50.888 $ | +21,2 % | 239.815 $ | ||||||||
| Private Advisor Group, LLC | 288.851 $ | -17.620 $ | -5,7 % | |||||||||
| CITIZENS FINANCIAL GROUP INC/RI | 269.428 $ | +53.141 $ | +24,6 % | 216.287 $ | -72.467 $ | -25,1 % | 288.754 $ | -3.079 $ | -1,1 % | |||
| PDT Partners, LLC | 284.240 $ | |||||||||||
| Clear Harbor Asset Management, LLC | 251.617 $ | +21.498 $ | +9,3 % | 230.119 $ | -49.439 $ | -17,7 % | 279.558 $ | -22.938 $ | -7,6 % | |||
| Global Retirement Partners, LLC | 278.643 $ | +239.348 $ | +609,1 % | 39.295 $ | -2.116 $ | -5,1 % | ||||||
| Ashton Thomas Private Wealth, LLC | 238.636 $ | +8.098 $ | +3,5 % | 230.538 $ | -44.506 $ | -16,2 % | 275.044 $ | -51.446 $ | -15,8 % | |||
| FRONTIER CAPITAL MANAGEMENT CO LLC | 273.805 $ | -15.098.951 $ | -98,2 % | |||||||||
| Turtle Creek Wealth Advisors, LLC | 242.779 $ | +35.854 $ | +17,3 % | 206.925 $ | -65.109 $ | -23,9 % | 272.034 $ | |||||
| ONE WEALTH CAPITAL MANAGEMENT, LLC | 271.088 $ | |||||||||||
| FRED ALGER MANAGEMENT, LLC | 204.690 $ | -64.335 $ | -23,9 % | 269.025 $ | -35.960 $ | -11,8 % | ||||||
| Parallel Advisors, LLC | 243.164 $ | +32.606 $ | +15,5 % | 210.558 $ | -57.798 $ | -21,5 % | 268.356 $ | -150.198 $ | -35,9 % | |||
| Nicht ausgewiesen | 247.984 $ | +34.096 $ | +15,9 % | 213.888 $ | -52.945 $ | -19,8 % | 266.833 $ | -27.423 $ | -9,3 % | |||
| Neuberger Berman Group LLC | 262.948 $ | +40.643 $ | +18,3 % | 222.305 $ | +16.659 $ | +8,1 % | ||||||
| PharVision Advisers, LLC | 260.999 $ | |||||||||||
| Ausdal Financial Partners, Inc. | 210.561 $ | -50.096 $ | -19,2 % | 260.657 $ | +2.816 $ | +1,1 % | ||||||
| D.A. DAVIDSON & CO. | 234.259 $ | +17.414 $ | +8,0 % | 216.845 $ | -42.649 $ | -16,4 % | 259.494 $ | -51.889 $ | -16,7 % | |||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 206.087 $ | -51.568 $ | -20,0 % | 257.655 $ | -148.103 $ | -36,5 % | ||||||
| Massar Capital Management, LP | 252.753 $ | |||||||||||
| LEGACY FINANCIAL GROUP, INC. | 225.052 $ | +14.913 $ | +7,1 % | 210.139 $ | -41.330 $ | -16,4 % | 251.469 $ | -15.837 $ | -5,9 % | |||
| ARMISTICE CAPITAL, LLC | 249.957 $ | |||||||||||
| Coppell Advisory Solutions LLC | 248.284 $ | |||||||||||
| MACKENZIE FINANCIAL CORP | 242.504 $ | -1.187.334 $ | -83,0 % | |||||||||
| NDVR, Inc. | 237.257 $ | -65.062 $ | -21,5 % | |||||||||
| AIGEN INVESTMENT MANAGEMENT, LP | 236.546 $ | |||||||||||
| MEEDER ASSET MANAGEMENT INC | 232.599 $ | |||||||||||
| VIRGINIA RETIREMENT SYSTEMS ET Al | 226.410 $ | -1.302.068 $ | -85,2 % | |||||||||
| Claro Advisors Inc. | 224.434 $ | +2.626 $ | +1,2 % | 221.808 $ | ||||||||
| Perigon Wealth Management, LLC | 224.060 $ | +12.081 $ | +5,7 % | 211.979 $ | ||||||||
| Nicht ausgewiesen | 220.674 $ | -11.468.705 $ | -98,1 % | |||||||||
| Balefire, LLC | 220.379 $ | |||||||||||
| Aster Capital Management (DIFC) Ltd | 217.988 $ | +184.752 $ | +555,9 % | |||||||||
| PROFUND ADVISORS LLC | 215.240 $ | |||||||||||
| Ensign Peak Advisors, Inc | 193.203 $ | +14.361 $ | +8,0 % | 178.842 $ | -35.174 $ | -16,4 % | 214.016 $ | -520.009 $ | -70,8 % | |||
| CIBC Bancorp USA Inc. | 213.278 $ | -222.338 $ | -51,0 % | |||||||||
| Nykredit A/S | 209.354 $ | |||||||||||
| Diametric Capital, LP | 207.391 $ | |||||||||||
| LEVEL FOUR ADVISORY SERVICES, LLC | 202.976 $ | -17.582 $ | -8,0 % | |||||||||
| Bayforest Capital Ltd | 138.110 $ | -64.344 $ | -31,8 % | 202.454 $ | ||||||||
| New Age Alpha Advisors, LLC | 170.864 $ | +6.833 $ | +4,2 % | 164.031 $ | -37.111 $ | -18,5 % | 201.142 $ | +1.196 $ | +0,6 % | |||
| Tower Research Capital LLC (TRC) | 187.618 $ | +44.824 $ | +31,4 % | 142.794 $ | +79.760 $ | +126,5 % | 63.034 $ | -284.606 $ | -81,9 % | |||
| State of Wyoming | 70.942 $ | -111.808 $ | -61,2 % | 182.750 $ | ||||||||
| Smartleaf Asset Management LLC | 125.579 $ | +5.984 $ | +5,0 % | 119.595 $ | -32.608 $ | -21,4 % | 152.203 $ | -5.827 $ | -3,7 % | |||
| US BANCORP \DE\ | 141.431 $ | +19.735 $ | +16,2 % | 121.696 $ | +16.360 $ | +15,5 % | 105.336 $ | -11.078 $ | -9,5 % | |||
| KBC Group NV | 139.000 $ | +11.000 $ | +8,6 % | 128.000 $ | +30.000 $ | +30,6 % | 98.000 $ | -6.000 $ | -5,8 % | |||
| HANTZ FINANCIAL SERVICES, INC. | 136.000 $ | +15.000 $ | +12,4 % | 121.000 $ | +110.000 $ | +1.000,0 % | 11.000 $ | +10.000 $ | +1.000,0 % | |||
| FEDERATED HERMES, INC. | 127.242 $ | +21.334 $ | +20,1 % | 105.908 $ | +34.012 $ | +47,3 % | 71.896 $ | -21.590 $ | -23,1 % | |||
| HUNTINGTON NATIONAL BANK | 100.225 $ | -4.146 $ | -4,0 % | 104.371 $ | -14.508 $ | -12,2 % | 118.879 $ | -12.820 $ | -9,7 % | |||
| FIRST HORIZON CORP | 73.357 $ | +5.034 $ | +7,4 % | 68.323 $ | -43.701 $ | -39,0 % | 112.024 $ | +54 $ | +0,0 % | |||
| Covestor Ltd | 98.000 $ | +33.000 $ | +50,8 % | 65.000 $ | +30.000 $ | +85,7 % | 35.000 $ | -6.000 $ | -14,6 % | |||
| GAMMA Investing LLC | 84.627 $ | +2.667 $ | +3,3 % | 81.960 $ | +9.166 $ | +12,6 % | 72.794 $ | -24.851 $ | -25,5 % | 97.645 $ | -8.282 $ | -7,8 % |
| Osbon Capital Management LLC | 84.391 $ | +6.273 $ | +8,0 % | 78.118 $ | -15.364 $ | -16,4 % | 93.482 $ | |||||
| GK Wealth Management LLC | 92.204 $ | |||||||||||
| EXCHANGE TRADED CONCEPTS, LLC | 86.108 $ | |||||||||||
| Caitong International Asset Management Co., Ltd | 755 $ | +615 $ | +439,3 % | 140 $ | -85.466 $ | -99,8 % | 85.606 $ | +81.874 $ | +2.193,8 % | |||
| SIGNATUREFD, LLC | 85.281 $ | +34.423 $ | +67,7 % | 50.858 $ | +12.068 $ | +31,1 % | 38.790 $ | -4.398 $ | -10,2 % | |||
| Centerpoint Advisors, LLC | 84.000 $ | -5.000 $ | -5,6 % | |||||||||
| QUADRANT CAPITAL GROUP LLC | 73.353 $ | -6.736 $ | -8,4 % | 80.089 $ | -9.487 $ | -10,6 % | ||||||
| Pinnacle Wealth Planning Services, Inc. | 69.131 $ | +50.828 $ | +277,7 % | 18.303 $ | -56.435 $ | -75,5 % | 74.738 $ | |||||
| Salomon & Ludwin, LLC | 46.464 $ | -22.411 $ | -32,5 % | 68.875 $ | +32.197 $ | +87,8 % | 36.678 $ | -4.430 $ | -10,8 % | |||
| Kestra Advisory Services, LLC | 65.197 $ | |||||||||||
| ESL Trust Services, LLC | 56.603 $ | +4.208 $ | +8,0 % | 52.395 $ | -10.305 $ | -16,4 % | 62.700 $ | -3.949 $ | -5,9 % | |||
| Nicht ausgewiesen | 56.753 $ | +51.904 $ | +1.070,4 % | 4.849 $ | -10.614 $ | -68,6 % | ||||||
| Cassaday & Co Wealth Management LLC | 53.886 $ | +4.005 $ | +8,0 % | 49.881 $ | ||||||||
| CWM, LLC | 49.181 $ | +24.181 $ | +96,7 % | 25.000 $ | -7.000 $ | -21,9 % | ||||||
| Mitsubishi UFJ Asset Management Co., Ltd. | 24.452 $ | +1.817 $ | +8,0 % | 22.635 $ | -25.684 $ | -53,2 % | 48.319 $ | -2.334 $ | -4,6 % | |||
| Allworth Financial LP | 45.112 $ | +5.735 $ | +14,6 % | 39.377 $ | -8.739 $ | -18,2 % | 48.116 $ | +20.586 $ | +74,8 % | |||
| Eurizon Capital SGR S.p.A. | 43.543 $ | |||||||||||
| Sterling Capital Management LLC | 40.754 $ | +19.936 $ | +95,8 % | 20.818 $ | -4.095 $ | -16,4 % | 24.913 $ | +14.960 $ | +150,3 % | |||
| Opal Wealth Advisors, LLC | 37.445 $ | |||||||||||
| Versant Capital Management, Inc | 34.108 $ | -1.212 $ | -3,4 % | 35.320 $ | +16.458 $ | +87,3 % | 18.862 $ | -17.588 $ | -48,3 % | 36.450 $ | -1.940 $ | -5,1 % |
| COMPASS FINANCIAL MANAGEMENT LLC | 36.303 $ | |||||||||||
| DV Trading LLC | 33.440 $ | |||||||||||
| LANARK FINANCIAL, INC. | 18.565 $ | -6.584 $ | -26,2 % | 25.149 $ | -4.947 $ | -16,4 % | 30.096 $ | |||||
| Steward Partners Investment Advisory, LLC | 28.830 $ | +15.277 $ | +112,7 % | 13.553 $ | -4.003 $ | -22,8 % | 17.556 $ | -7.326 $ | -29,4 % | |||
| UMB Bank, n.a. | 28.075 $ | +13.125 $ | +87,8 % | 14.950 $ | -7.789 $ | -34,3 % | 22.739 $ | -3.743 $ | -14,1 % | |||
| SIMPLEX TRADING, LLC | 27.944 $ | +11.224 $ | +67,1 % | 16.720 $ | -17.280 $ | -50,8 % | ||||||
| Arax Advisory Partners | 27.927 $ | +15.352 $ | +122,1 % | 12.575 $ | -7.657 $ | -37,8 % | 20.232 $ | -3.406 $ | -14,4 % | |||
| Kemnay Advisory Services Inc. | 26.716 $ | +11.207 $ | +72,3 % | 15.509 $ | -4.722 $ | -23,3 % | 20.231 $ | |||||
| SJS Investment Consulting Inc. | 23.698 $ | +1.761 $ | +8,0 % | 21.937 $ | -4.314 $ | -16,4 % | 26.251 $ | +25.895 $ | +7.273,9 % | |||
| Graticule Asia Macro Advisors LLC | 25.207 $ | |||||||||||
| V-Square Quantitative Management LLC | 22.076 $ | -1.499 $ | -6,4 % | 23.575 $ | ||||||||
| Camelot Portfolios, LLC | 22.906 $ | |||||||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 9.660 $ | -12.696 $ | -56,8 % | 22.356 $ | +20.183 $ | +928,8 % | 2.173 $ | +40 $ | +1,9 % | |||
| Harvest Fund Management Co., Ltd | 18.000 $ | +1.000 $ | +5,9 % | 17.000 $ | -4.000 $ | -19,0 % | 21.000 $ | -3.000 $ | -12,5 % | |||
| Crewe Advisors LLC | 14.944 $ | -4.338 $ | -22,5 % | 19.282 $ | +1.558 $ | +8,8 % | 17.724 $ | +2.083 $ | +13,3 % | |||
| CENTRAL TRUST Co | 11.178 $ | -6.378 $ | -36,3 % | 17.556 $ | -217 $ | -1,2 % | ||||||
| Quarry LP | 17.556 $ | |||||||||||
| Rossby Financial, LCC | 14.641 $ | -142 $ | -1,0 % | 14.783 $ | -2.439 $ | -14,2 % | 17.222 $ | +6.973 $ | +68,0 % | |||
| DANSKE BANK A/S | 16.720 $ | -1.053 $ | -5,9 % | |||||||||
| Annis Gardner Whiting Capital Advisors, LLC | 12.296 $ | -4.424 $ | -26,5 % | 16.720 $ | +14.587 $ | +683,9 % | ||||||
| Key FInancial Inc | 15.094 $ | +1.122 $ | +8,0 % | 13.972 $ | -2.748 $ | -16,4 % | 16.720 $ | -652 $ | -3,8 % | |||
| Costello Asset Management, INC | 15.094 $ | +1.122 $ | +8,0 % | 13.972 $ | -2.748 $ | -16,4 % | 16.720 $ | -1.053 $ | -5,9 % | |||
| EverSource Wealth Advisors, LLC | 15.245 $ | -824 $ | -5,1 % | 16.069 $ | +2.693 $ | +20,1 % | 13.376 $ | -9.196 $ | -40,7 % | |||
| Ameritas Advisory Services, LLC | 15.849 $ | -2.813 $ | -15,1 % | |||||||||
| MassMutual Private Wealth & Trust, FSB | 8.563 $ | -2.456 $ | -22,3 % | 11.019 $ | -4.769 $ | -30,2 % | 15.788 $ | +6.926 $ | +78,2 % | 8.862 $ | -558 $ | -5,9 % |
| CIBC Private Wealth Group LLC | 15.082 $ | -8.940 $ | -37,2 % | |||||||||
| Larson Financial Group LLC | 12.226 $ | +1.747 $ | +16,7 % | 10.479 $ | -4.402 $ | -29,6 % | 14.881 $ | -937 $ | -5,9 % | |||
| Main Street Group, LTD | 14.161 $ | +1.074 $ | +8,2 % | 13.087 $ | -3.152 $ | -19,4 % | ||||||
| Sunbelt Securities, Inc. | 11.457 $ | -2.253 $ | -16,4 % | 13.710 $ | -864 $ | -5,9 % | ||||||
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 11.850 $ | +1.150 $ | +10,7 % | 10.700 $ | -2.007 $ | -15,8 % | 12.707 $ | |||||
| SBI Securities Co., Ltd. | 10.868 $ | +389 $ | +3,7 % | 10.479 $ | -2.061 $ | -16,4 % | 12.540 $ | -2.567 $ | -17,0 % | |||
| LRI Investments, LLC | 7.849 $ | -4.167 $ | -34,7 % | 12.016 $ | +5.838 $ | +94,5 % | 6.178 $ | -389 $ | -5,9 % | |||
| Persistent Asset Partners Ltd | 11.773 $ | |||||||||||
| Evelyn Partners Group Ltd | 11.773 $ | |||||||||||
| 2UniFi Bank | 9.780 $ | -1.924 $ | -16,4 % | 11.704 $ | -737 $ | -5,9 % | ||||||
| MATHER GROUP, LLC. | 11.622 $ | +864 $ | +8,0 % | 10.758 $ | ||||||||
| Evelyn Partners Asset Management Ltd | 9.082 $ | -1.786 $ | -16,4 % | 10.868 $ | -684 $ | -5,9 % | ||||||
| WHITTIER TRUST CO | 10.149 $ | +1.881 $ | +22,8 % | 8.268 $ | -2.436 $ | -22,8 % | 10.704 $ | +113 $ | +1,1 % | |||
| GHP Investment Advisors, Inc. | 9.661 $ | +718 $ | +8,0 % | 8.943 $ | -1.758 $ | -16,4 % | 10.701 $ | -674 $ | -5,9 % | |||
| Gunpowder Capital Management, LLC dba Oliver Wealth Management | 9.358 $ | +695 $ | +8,0 % | 8.663 $ | -1.703 $ | -16,4 % | 10.366 $ | |||||
| IFP Advisors, Inc | 5.283 $ | -26 $ | -0,5 % | 5.309 $ | -4.389 $ | -45,3 % | 9.698 $ | -3.809 $ | -28,2 % | |||
| Kilter Group LLC | 9.661 $ | +718 $ | +8,0 % | 8.943 $ | +8.107 $ | +969,7 % | 836 $ | -53 $ | -6,0 % | |||
| Clearstead Advisors, LLC | 906 $ | -8.625 $ | -90,5 % | 9.531 $ | +1.523 $ | +19,0 % | ||||||
| Root Financial Partners, LLC | 6.148 $ | -3.215 $ | -34,3 % | 9.363 $ | +476 $ | +5,4 % | ||||||
| ASSETMARK, INC | 9.358 $ | +695 $ | +8,0 % | 8.663 $ | -366 $ | -4,1 % | 9.029 $ | -1.102 $ | -10,9 % | |||
| Allied Private Wealth LLC | 9.088 $ | |||||||||||
| Bare Financial Services, Inc | 9.056 $ | +6.122 $ | +208,7 % | 2.934 $ | -5.928 $ | -66,9 % | 8.862 $ | +1.397 $ | +18,7 % | |||
| ROTHSCHILD INVESTMENT LLC | 9.056 $ | +533 $ | +6,3 % | 8.523 $ | -506 $ | -5,6 % | 9.029 $ | -568 $ | -5,9 % | |||
| Sound Income Strategies, LLC | 8.477 $ | |||||||||||
| TWIN PEAKS WEALTH ADVISORS, LLC | 8.383 $ | |||||||||||
| JTC Employer Solutions Trustee Ltd | 8.000 $ | +2.000 $ | +33,3 % | 6.000 $ | -2.000 $ | -25,0 % | 8.000 $ | -1.000 $ | -11,1 % | |||
| Parkside Financial Bank & Trust | 7.698 $ | +712 $ | +10,2 % | 6.986 $ | +3.808 $ | +119,8 % | 3.178 $ | -200 $ | -5,9 % | |||
| GILL CAPITAL PARTNERS, LLC | 7.595 $ | +576 $ | +8,2 % | 7.019 $ | ||||||||
| Private Wealth Management Group, LLC | 6.408 $ | +483 $ | +8,2 % | 5.925 $ | -1.155 $ | -16,3 % | 7.080 $ | -437 $ | -5,8 % | |||
| CVA Family Office, LLC | 6.943 $ | +516 $ | +8,0 % | 6.427 $ | +2.414 $ | +60,2 % | 4.013 $ | -253 $ | -5,9 % | |||
| WOLFF WIESE MAGANA LLC | 6.189 $ | +460 $ | +8,0 % | 5.729 $ | -1.127 $ | -16,4 % | 6.856 $ | -431 $ | -5,9 % | |||
| WealthCollab, LLC | 6.189 $ | +460 $ | +8,0 % | 5.729 $ | -1.127 $ | -16,4 % | 6.856 $ | -431 $ | -5,9 % | |||
| Keating Financial Advisory Services, Inc. | 6.792 $ | +1.762 $ | +35,0 % | 5.030 $ | +1.184 $ | +30,8 % | 3.846 $ | |||||
| Laurel Wealth Advisors LLC | 6.187 $ | |||||||||||
| THOMPSON INVESTMENT MANAGEMENT, INC. | 5.585 $ | +415 $ | +8,0 % | 5.170 $ | -1.016 $ | -16,4 % | 6.186 $ | -390 $ | -5,9 % | |||
| Silver Grove Financial Group, Inc. | 6.038 $ | |||||||||||
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 5.887 $ | +1.137 $ | +23,9 % | 4.750 $ | +1.740 $ | +57,8 % | 3.010 $ | |||||
| Bell Investment Advisors, Inc | 5.132 $ | +381 $ | +8,0 % | 4.751 $ | -934 $ | -16,4 % | 5.685 $ | -358 $ | -5,9 % | |||
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 5.585 $ | +1.254 $ | +29,0 % | 4.331 $ | -16 $ | -0,4 % | 4.347 $ | -1.340 $ | -23,6 % | |||
| Colonial Trust Advisors | 5.585 $ | |||||||||||
| Concord Wealth Partners | 4.830 $ | -520 $ | -9,7 % | 5.350 $ | -337 $ | -5,9 % | ||||||
| IFG Advisory, LLC | 5.284 $ | |||||||||||
| Compagnie Lombard Odier SCmA | 4.528 $ | +336 $ | +8,0 % | 4.192 $ | -824 $ | -16,4 % | 5.016 $ | -316 $ | -5,9 % | |||
| Morse Asset Management, Inc | 5.016 $ | -72.297 $ | -93,5 % | |||||||||
| JFS WEALTH ADVISORS, LLC | 4.831 $ | +779 $ | +19,2 % | 4.052 $ | -797 $ | -16,4 % | 4.849 $ | +405 $ | +9,1 % | |||
| Kingdom Financial Group LLC. | 4.377 $ | +325 $ | +8,0 % | 4.052 $ | -797 $ | -16,4 % | 4.849 $ | |||||
| Destiny Wealth Partners, LLC | 4.331 $ | |||||||||||
| HOLLENCREST CAPITAL MANAGEMENT | 3.774 $ | +281 $ | +8,0 % | 3.493 $ | -687 $ | -16,4 % | 4.180 $ | -263 $ | -5,9 % | |||
| EVOLUTION WEALTH MANAGEMENT INC. | 3.774 $ | +281 $ | +8,0 % | 3.493 $ | -687 $ | -16,4 % | 4.180 $ | |||||
| GODSEY & GIBB, INC | 3.774 $ | +281 $ | +8,0 % | 3.493 $ | -687 $ | -16,4 % | 4.180 $ | -264 $ | -5,9 % | |||
| Anchor Investment Management, LLC | 3.774 $ | +281 $ | +8,0 % | 3.493 $ | -687 $ | -16,4 % | 4.180 $ | -263 $ | -5,9 % | |||
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 1.962 $ | -1.531 $ | -43,8 % | 3.493 $ | -687 $ | -16,4 % | 4.180 $ | +1.870 $ | +81,0 % | |||
| Lloyd Advisory Services, LLC. | 4.052 $ | |||||||||||
| Financial Network Wealth Advisors LLC | 3.645 $ | +554 $ | +17,9 % | 3.091 $ | -603 $ | -16,3 % | 3.694 $ | -229 $ | -5,8 % | |||
| MONTAG A & ASSOCIATES INC | 3.321 $ | +247 $ | +8,0 % | 3.074 $ | -605 $ | -16,4 % | 3.679 $ | -232 $ | -5,9 % | |||
| Boreal Capital Management LLC | 3.019 $ | +225 $ | +8,1 % | 2.794 $ | -550 $ | -16,4 % | 3.344 $ | |||||
| FIDUCIARY FINANCIAL ADVISORS | 3.020 $ | |||||||||||
| Owl Creek Wealth Partners LLC | 3.019 $ | +224 $ | +8,0 % | 2.795 $ | ||||||||
| Geneos Wealth Management Inc. | 2.717 $ | +202 $ | +8,0 % | 2.515 $ | -495 $ | -16,4 % | 3.010 $ | -189 $ | -5,9 % | |||
| Institute for Wealth Management, LLC. | 2.717 $ | |||||||||||
| Transamerica Financial Advisors, LLC | 2.415 $ | +180 $ | +8,1 % | 2.235 $ | -440 $ | -16,4 % | 2.675 $ | -169 $ | -5,9 % | |||
| JPL Wealth Management, LLC | 2.655 $ | -722 $ | -21,4 % | |||||||||
| HARBOUR INVESTMENTS, INC. | 2.094 $ | +91 $ | +4,5 % | 2.003 $ | -338 $ | -14,4 % | 2.341 $ | +31 $ | +1,3 % | |||
| FLAGSHIP HARBOR ADVISORS, LLC | 2.341 $ | |||||||||||
| FARMERS & MERCHANTS INVESTMENTS INC | 1.962 $ | +146 $ | +8,0 % | 1.816 $ | -358 $ | -16,5 % | 2.174 $ | -136 $ | -5,9 % | |||
| Evelyn Partners Investment Management (Europe) Ltd | 1.816 $ | -358 $ | -16,5 % | 2.174 $ | -136 $ | -5,9 % | ||||||
| DAGCO, INC. | 1.677 $ | -329 $ | -16,4 % | 2.006 $ | -127 $ | -6,0 % | ||||||
| VIMA LLC | 1.962 $ | |||||||||||
| Fortitude Family Office, LLC | 1.962 $ | +705 $ | +56,1 % | 1.257 $ | +588 $ | +87,9 % | 669 $ | -397 $ | -37,2 % | |||
| Physician Wealth Advisors, Inc. | 1.537 $ | -303 $ | -16,5 % | 1.840 $ | -116 $ | -5,9 % | ||||||
| SageView Advisory Group, LLC | 1.840 $ | |||||||||||
| Millstone Evans Group, LLC | 906 $ | -631 $ | -41,1 % | 1.537 $ | -302 $ | -16,4 % | 1.839 $ | -116 $ | -5,9 % | |||
| CoreCap Advisors, LLC | 1.570 $ | -90 $ | -5,4 % | 1.660 $ | +123 $ | +8,0 % | 1.537 $ | -302 $ | -16,4 % | 1.839 $ | -116 $ | -5,9 % |
| Raleigh Capital Management Inc. | 1.816 $ | |||||||||||
| Key Capital Management, INC | 1.672 $ | |||||||||||
| Marquette Asset Management, LLC | 1.570 $ | -91 $ | -5,5 % | 1.661 $ | +124 $ | +8,1 % | 1.537 $ | |||||
| BOK Financial Private Wealth, Inc. | 1.359 $ | +101 $ | +8,0 % | 1.258 $ | -247 $ | -16,4 % | 1.505 $ | |||||
| NewEdge Advisors, LLC | 1.397 $ | +943 $ | +207,7 % | 454 $ | -88 $ | -16,2 % | 542 $ | -33 $ | -5,7 % | |||
| CURIO WEALTH, LLC | 140 $ | -1.232 $ | -89,8 % | 1.372 $ | ||||||||
| OPTIMA CAPITAL LLC | 1.338 $ | |||||||||||
| True Wealth Design, LLC | 1.338 $ | -262 $ | -16,4 % | |||||||||
| CREATIVE FINANCIAL DESIGNS INC /ADV | 906 $ | +68 $ | +8,1 % | 838 $ | -500 $ | -37,4 % | 1.338 $ | -84 $ | -5,9 % | |||
| Accordant Advisory Group Inc | 1.057 $ | +78 $ | +8,0 % | 979 $ | -192 $ | -16,4 % | 1.171 $ | -74 $ | -5,9 % | |||
| ATWOOD & PALMER INC | 999 $ | -58 $ | -5,5 % | 1.057 $ | +78 $ | +8,0 % | 979 $ | -192 $ | -16,4 % | 1.171 $ | ||
| Cape Investment Advisory, Inc. | 1.057 $ | -113 $ | -9,7 % | 1.170 $ | -74 $ | -5,9 % | ||||||
| TD Waterhouse Canada Inc. | 1.091 $ | +388 $ | +55,2 % | 703 $ | ||||||||
| Westside Investment Management, Inc. | 1.057 $ | |||||||||||
| Plante Moran Financial Advisors, LLC | 1.057 $ | |||||||||||
| MCF Advisors LLC | 1.009 $ | |||||||||||
| CULLEN/FROST BANKERS, INC. | 906 $ | +68 $ | +8,1 % | 838 $ | -165 $ | -16,5 % | 1.003 $ | |||||
| Smallwood Wealth Investment Management, LLC | 905 $ | +67 $ | +8,0 % | 838 $ | -165 $ | -16,5 % | 1.003 $ | -63 $ | -5,9 % | |||
| Capital Analysts, LLC | 1.000 $ | +0 $ | +0,0 % | 1.000 $ | +0 $ | +0,0 % | 1.000 $ | +0 $ | +0,0 % | |||
| Hughes Financial Services, LLC | 906 $ | +766 $ | +547,1 % | 140 $ | ||||||||
| Darwin Wealth Management, LLC | 759 $ | +58 $ | +8,3 % | 701 $ | -137 $ | -16,3 % | 838 $ | -51 $ | -5,7 % | |||
| Spire Wealth Management | 755 $ | +56 $ | +8,0 % | 699 $ | -137 $ | -16,4 % | 836 $ | -8.406 $ | -91,0 % | |||
| AdvisorNet Financial, Inc | 755 $ | +56 $ | +8,0 % | 699 $ | -137 $ | -16,4 % | 836 $ | -53 $ | -6,0 % | |||
| Nova Wealth Management, Inc. | 755 $ | +56 $ | +8,0 % | 699 $ | -137 $ | -16,4 % | 836 $ | -53 $ | -6,0 % | |||
| Manchester Capital Management LLC | 755 $ | +56 $ | +8,0 % | 699 $ | -137 $ | -16,4 % | 836 $ | -53 $ | -6,0 % | |||
| Prestige Wealth Management Group LLC | 755 $ | +335 $ | +79,8 % | 420 $ | ||||||||
| Rialto Wealth Management, LLC | 302 $ | -397 $ | -56,8 % | 699 $ | +364 $ | +108,7 % | 335 $ | -21 $ | -5,9 % | |||
| Murphy & Mullick Capital Management Corp | 604 $ | +45 $ | +8,1 % | 559 $ | -110 $ | -16,4 % | 669 $ | -8 $ | -1,2 % | |||
| SouthState Bank Corp | 604 $ | +45 $ | +8,1 % | 559 $ | -110 $ | -16,4 % | 669 $ | -42 $ | -5,9 % | |||
| Walsh & Associates, LLC | 604 $ | +46 $ | +8,2 % | 558 $ | -110 $ | -16,5 % | 668 $ | |||||
| Creative Capital Management Investments LLC | 604 $ | |||||||||||
| Bogart Wealth, LLC | 151 $ | -408 $ | -73,0 % | 559 $ | +392 $ | +234,7 % | 167 $ | -11 $ | -6,2 % | |||
| Abound Wealth Management | 186 $ | -371 $ | -66,6 % | 557 $ | +201 $ | +56,5 % | ||||||
| BROWN, LISLE/CUMMINGS, INC. | 453 $ | +34 $ | +8,1 % | 419 $ | -83 $ | -16,5 % | 502 $ | -31 $ | -5,8 % | |||
| Ankerstar Wealth, LLC | 302 $ | -200 $ | -39,8 % | 502 $ | ||||||||
| DiNuzzo Private Wealth, Inc. | 302 $ | +162 $ | +115,7 % | 140 $ | -362 $ | -72,1 % | 502 $ | -35 $ | -6,5 % | |||
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 452 $ | +33 $ | +7,9 % | 419 $ | -82 $ | -16,4 % | 501 $ | |||||
| GILPIN WEALTH MANAGEMENT, LLC | 429 $ | -24 $ | -5,3 % | 453 $ | +118 $ | +35,2 % | 335 $ | |||||
| HFM Investment Advisors, LLC | 453 $ | +313 $ | +223,6 % | 140 $ | -195 $ | -58,2 % | 335 $ | -20 $ | -5,6 % | |||
| Mascoma Wealth Management LLC | 453 $ | |||||||||||
| Bay Harbor Wealth Management, LLC | 302 $ | -117 $ | -27,9 % | 419 $ | +252 $ | +150,9 % | 167 $ | -10 $ | -5,6 % | |||
| Strategic Advocates LLC | 339 $ | -16 $ | -4,5 % | |||||||||
| TD Capital Management LLC | 302 $ | +22 $ | +7,9 % | 280 $ | -55 $ | -16,4 % | 335 $ | |||||
| Sachetta, LLC | 302 $ | +22 $ | +7,9 % | 280 $ | -55 $ | -16,4 % | 335 $ | -21 $ | -5,9 % | |||
| SHP Wealth Management | 302 $ | +23 $ | +8,2 % | 279 $ | -55 $ | -16,5 % | 334 $ | |||||
| Truvestments Capital LLC | 302 $ | +23 $ | +8,2 % | 279 $ | -55 $ | -16,5 % | 334 $ | -21 $ | -5,9 % | |||
| Synergy Investment Management, LLC | 302 $ | +23 $ | +8,2 % | 279 $ | ||||||||
| Davis Capital Management | 285 $ | +134 $ | +88,7 % | 151 $ | ||||||||
| TFC Financial Management, Inc. | 151 $ | +11 $ | +7,9 % | 140 $ | -28 $ | -16,7 % | 168 $ | -10 $ | -5,6 % | |||
| Essential Partners LLC | 167 $ | -366 $ | -68,7 % | |||||||||
| TRUST CO OF VERMONT | 151 $ | -16 $ | -9,6 % | 167 $ | -11 $ | -6,2 % | ||||||
| Cornerstone Planning Group LLC | 164 $ | +12 $ | +7,9 % | 152 $ | ||||||||
| American Capital Advisory, LLC | 151 $ | +11 $ | +7,9 % | 140 $ | ||||||||
| Vermillion Wealth Management, Inc. | 140 $ | |||||||||||
| Dunhill Financial, LLC | 86 $ | |||||||||||
| Bruce G. Allen Investments, LLC | 16 $ | +1 $ | +6,7 % | 15 $ | -3 $ | -16,7 % | 18 $ | -1 $ | -5,3 % | |||
| Evolution Advisers, Inc. | 0 $ | |||||||||||
| Navigoe, LLC | 0 $ | |||||||||||
| 104.410.316 $ | -5.239.275 $ | +3,4 % | 3.413.437.757 $ | +553.788.053 $ | +47,7 % | 2.881.368.960 $ | -460.780.371 $ | +1.298,3 % | 3.430.991.760 $ | -238.423.106 $ | +36,4 % | |