| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 345.417 $ | -43.735 $ | +9,2 % | 2.539.584.980 $ | +691.492.802 $ | +531,6 % | 1.810.052.294 $ | +40.099.353 $ | +59,6 % | 1.785.221.936 $ | +565.142.423 $ | +362,3 % | |
| BlackRock, Inc. | 259.046.911 $ | +78.001.797 $ | +43,1 % | 181.045.114 $ | +2.080.349 $ | +1,2 % | 178.964.765 $ | +38.742.495 $ | +27,6 % | |||
| Blueprint Investment Partners LLC | 221.933.997 $ | +61.127.110 $ | +38,0 % | 160.806.887 $ | -453.410 $ | -0,3 % | 161.260.297 $ | +156.943.170 $ | +3.635,4 % | |||
| Blueprint Financial Advisors LLC | 221.933.997 $ | +61.127.110 $ | +38,0 % | 160.806.887 $ | -453.410 $ | -0,3 % | 161.260.297 $ | +156.900.850 $ | +3.599,1 % | |||
| DIMENSIONAL FUND ADVISORS LP | 187.814.527 $ | +55.619.840 $ | +42,1 % | 132.194.687 $ | +3.336.069 $ | +2,6 % | 128.858.618 $ | +27.848.612 $ | +27,6 % | |||
| VANGUARD GROUP INC | 119.513.140 $ | +23.803.774 $ | +24,9 % | |||||||||
| AQR CAPITAL MANAGEMENT LLC | 100.860.277 $ | +36.042.283 $ | +55,6 % | 64.817.994 $ | +9.703.097 $ | +17,6 % | 55.114.897 $ | +28.738.992 $ | +109,0 % | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 90.019.856 $ | +11.891.531 $ | +15,2 % | 78.128.325 $ | ||||||||
| EARNEST PARTNERS LLC | 74.242.878 $ | +19.472.887 $ | +35,6 % | 54.769.991 $ | +152.096 $ | +0,3 % | 54.617.895 $ | +8.993.063 $ | +19,7 % | |||
| AMERICAN CENTURY COMPANIES INC | 73.199.801 $ | +27.010.754 $ | +58,5 % | 46.189.047 $ | +6.680.094 $ | +16,9 % | 39.508.953 $ | +4.927.270 $ | +14,2 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 72.124.065 $ | +8.801.599 $ | +13,9 % | 63.322.466 $ | ||||||||
| DEPRINCE RACE & ZOLLO INC | 71.446.543 $ | +14.506.149 $ | +25,5 % | 56.940.394 $ | +8.508.977 $ | +17,6 % | 48.431.417 $ | +15.077.417 $ | +45,2 % | |||
| Quantinno Capital Management LP | 71.115.790 $ | +18.575.394 $ | +35,4 % | 52.540.396 $ | +15.844.986 $ | +43,2 % | 36.695.410 $ | +13.326.248 $ | +57,0 % | |||
| Hood River Capital Management LLC | 70.308.086 $ | +24.742.269 $ | +54,3 % | 45.565.817 $ | +18.326.564 $ | +67,3 % | 27.239.253 $ | |||||
| STATE STREET CORP | 68.872.243 $ | +18.857.619 $ | +37,7 % | 50.014.624 $ | +2.054.777 $ | +4,3 % | 47.959.847 $ | +10.492.135 $ | +28,0 % | |||
| FIRST TRUST ADVISORS LP | 14.232.009 $ | -45.808.568 $ | -76,3 % | 60.040.577 $ | +3.072.208 $ | +5,4 % | 56.968.369 $ | +13.373.997 $ | +30,7 % | |||
| MORGAN STANLEY | 48.331.631 $ | -3.793.126 $ | -7,3 % | 52.124.757 $ | -2.175.497 $ | -4,0 % | 54.300.254 $ | +944.386 $ | +1,8 % | |||
| GW&K Investment Management, LLC | 44.532.000 $ | +12.047.000 $ | +37,1 % | 32.485.000 $ | -13.934.000 $ | -30,0 % | 46.419.000 $ | +9.130.000 $ | +24,5 % | |||
| Invesco Ltd. | 41.770.665 $ | +28.382.368 $ | +212,0 % | 13.388.297 $ | +565.233 $ | +4,4 % | 12.823.064 $ | -2.090.291 $ | -14,0 % | |||
| BNP Paribas Asset Management Holding S.A. | 39.320.271 $ | +5.366.376 $ | +15,8 % | 33.953.895 $ | -1.681.105 $ | -4,7 % | 35.635.000 $ | |||||
| NEW YORK STATE COMMON RETIREMENT FUND | 35.778.432 $ | +9.296.359 $ | +35,1 % | 26.482.073 $ | +233.901 $ | +0,9 % | 26.248.172 $ | +5.722.443 $ | +27,9 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 33.712.000 $ | +10.049.025 $ | +42,5 % | 23.662.975 $ | +1.846.171 $ | +8,5 % | 21.816.804 $ | +3.406.332 $ | +18,5 % | |||
| BANK OF AMERICA CORP /DE/ | 31.072.655 $ | +9.687.235 $ | +45,3 % | 21.385.420 $ | -123.127 $ | -0,6 % | 21.508.547 $ | +4.156.269 $ | +24,0 % | |||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 30.682.826 $ | +7.939.892 $ | +34,9 % | 22.742.934 $ | +2.073.199 $ | +10,0 % | 20.669.735 $ | +5.008.246 $ | +32,0 % | |||
| SCHMIDT P J INVESTMENT MANAGEMENT INC | 29.744.516 $ | +7.760.039 $ | +35,3 % | 21.984.477 $ | -697.453 $ | -3,1 % | 22.681.930 $ | +4.591.103 $ | +25,4 % | |||
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 29.468.861 $ | |||||||||||
| MILLENNIUM MANAGEMENT LLC | 26.494.917 $ | +19.723.824 $ | +291,3 % | 6.771.093 $ | -4.519.651 $ | -40,0 % | 11.290.744 $ | +6.309.807 $ | +126,7 % | |||
| JACOBS LEVY EQUITY MANAGEMENT, INC | 25.423.711 $ | +9.896.590 $ | +63,7 % | 15.527.121 $ | -2.901.837 $ | -15,7 % | 18.428.958 $ | +3.206.179 $ | +21,1 % | |||
| Gotham Asset Management, LLC | 24.942.319 $ | +10.041.459 $ | +67,4 % | 14.900.860 $ | -3.755.938 $ | -20,1 % | 18.656.798 $ | +548.028 $ | +3,0 % | |||
| FMR LLC | 20.543.740 $ | +13.209.921 $ | +180,1 % | 7.333.819 $ | +2.562.040 $ | +53,7 % | 4.771.779 $ | -2.408.400 $ | -33,5 % | |||
| GOLDMAN SACHS GROUP INC | 20.295.344 $ | +14.878.490 $ | +274,7 % | 5.416.854 $ | -11.284.382 $ | -67,6 % | 16.701.236 $ | +13.781.549 $ | +472,0 % | |||
| UBS Group AG | 19.216.351 $ | +6.309.441 $ | +48,9 % | 12.906.910 $ | +2.833.893 $ | +28,1 % | 10.073.017 $ | -574.061 $ | -5,4 % | |||
| SEI INVESTMENTS CO | 17.822.574 $ | +4.355.422 $ | +32,3 % | 13.467.152 $ | +1.597.649 $ | +13,5 % | 11.869.503 $ | +1.828.613 $ | +18,2 % | |||
| Russell Investments Group, Ltd. | 17.000.276 $ | +2.250.508 $ | +15,3 % | 14.749.768 $ | +428.342 $ | +3,0 % | 14.321.426 $ | +5.113.856 $ | +55,5 % | |||
| CITADEL ADVISORS LLC | 16.701.041 $ | +11.236.402 $ | +205,6 % | 5.464.639 $ | -148.871 $ | -2,7 % | 5.613.510 $ | +1.876.633 $ | +50,2 % | |||
| Nuveen, LLC | 14.708.037 $ | +7.006.462 $ | +91,0 % | 7.701.575 $ | +1.107.623 $ | +16,8 % | 6.593.952 $ | +1.902.949 $ | +40,6 % | |||
| Goodman Financial Corp | 14.441.079 $ | +317.971 $ | +2,3 % | 14.123.108 $ | +2.754.795 $ | +24,2 % | ||||||
| D. E. Shaw & Co., Inc. | 12.760.623 $ | |||||||||||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 8.323.068 $ | +2.110.201 $ | +34,0 % | 6.212.867 $ | -6.155.976 $ | -49,8 % | 12.368.843 $ | +5.652.744 $ | +84,2 % | |||
| Lighthouse Investment Partners, LLC | 12.010.699 $ | +9.168.643 $ | +322,6 % | 2.842.056 $ | +957.922 $ | +50,8 % | 1.884.134 $ | +848.944 $ | +82,0 % | |||
| ENVESTNET ASSET MANAGEMENT INC | 11.860.088 $ | +3.360.313 $ | +39,5 % | 8.499.775 $ | +329.159 $ | +4,0 % | 8.170.616 $ | +1.147.351 $ | +16,3 % | |||
| VANGUARD FIDUCIARY TRUST CO | 11.284.300 $ | +3.067.730 $ | +37,3 % | 8.216.570 $ | ||||||||
| WELLS FARGO & COMPANY/MN | 10.901.729 $ | +3.091.469 $ | +39,6 % | 7.810.260 $ | +92.725 $ | +1,2 % | 7.717.535 $ | +1.386.271 $ | +21,9 % | |||
| NORTHERN TRUST CORP | 10.695.399 $ | +3.000.968 $ | +39,0 % | 7.694.431 $ | +51.669 $ | +0,7 % | 7.642.762 $ | -117.223 $ | -1,5 % | |||
| US BANCORP \DE\ | 10.419.745 $ | +2.877.834 $ | +38,2 % | 7.541.911 $ | -50.702 $ | -0,7 % | 7.592.613 $ | +1.528.089 $ | +25,2 % | |||
| Corient Private Wealth LP | 10.391.465 $ | +2.758.221 $ | +36,1 % | 7.633.244 $ | +4.519.431 $ | +145,1 % | 3.113.813 $ | +1.978.283 $ | +174,2 % | |||
| Ceredex Value Advisors LLC | 9.256.703 $ | -967.960 $ | -9,5 % | 10.224.663 $ | +1.682.371 $ | +19,7 % | ||||||
| Qube Research & Technologies Ltd | 9.159.496 $ | +2.947.597 $ | +47,5 % | |||||||||
| PRINCIPAL FINANCIAL GROUP INC | 8.762.780 $ | +2.395.047 $ | +37,6 % | 6.367.733 $ | +88.852 $ | +1,4 % | 6.278.881 $ | +1.217.960 $ | +24,1 % | |||
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 7.752.762 $ | +893.626 $ | +13,0 % | 6.859.136 $ | -463.011 $ | -6,3 % | 7.322.147 $ | +1.954.321 $ | +36,4 % | |||
| RAYMOND JAMES FINANCIAL INC | 7.240.809 $ | +2.462.736 $ | +51,5 % | 4.778.073 $ | +307.039 $ | +6,9 % | 4.471.034 $ | +650.419 $ | +17,0 % | |||
| Edgestream Partners, L.P. | 7.190.054 $ | +4.195.505 $ | +140,1 % | 2.994.549 $ | +1.044.507 $ | +53,6 % | ||||||
| Treasurer of the State of North Carolina | 6.837.000 $ | +6.318.000 $ | +1.217,3 % | 519.000 $ | +8.000 $ | +1,6 % | 511.000 $ | +19.000 $ | +3,9 % | |||
| Creative Planning | 6.726.454 $ | +3.365.346 $ | +100,1 % | 3.361.108 $ | +644.911 $ | +23,7 % | 2.716.197 $ | +1.847.556 $ | +212,7 % | |||
| NATIXIS ADVISORS, LLC | 1.547.000 $ | +618.000 $ | +66,5 % | 929.000 $ | -5.450.000 $ | -85,4 % | 6.379.000 $ | +5.618.000 $ | +738,2 % | |||
| VICTORY CAPITAL MANAGEMENT INC | 6.238.740 $ | +849.464 $ | +15,8 % | 5.389.276 $ | -935.529 $ | -14,8 % | 6.324.805 $ | +1.678.958 $ | +36,1 % | |||
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 6.245.899 $ | +1.546.913 $ | +32,9 % | 4.698.986 $ | +120.863 $ | +2,6 % | 4.578.123 $ | +467.856 $ | +11,4 % | |||
| HRT FINANCIAL LP | 5.948.000 $ | +301.000 $ | +5,3 % | |||||||||
| OCCUDO QUANTITATIVE STRATEGIES LP | 5.891.741 $ | +3.938.450 $ | +201,6 % | 1.953.291 $ | +421.767 $ | +27,5 % | 1.531.524 $ | +693.376 $ | +82,7 % | |||
| ExodusPoint Capital Management, LP | 5.494.587 $ | +496.599 $ | +9,9 % | 4.997.988 $ | +1.794.013 $ | +56,0 % | 3.203.975 $ | -1.409.794 $ | -30,6 % | |||
| ACADIAN ASSET MANAGEMENT LLC | 4.963.000 $ | +4.833.000 $ | +3.717,7 % | 130.000 $ | ||||||||
| PEAK6 LLC | 4.734.288 $ | |||||||||||
| Legal & General Group Plc | 4.521.720 $ | +1.387.437 $ | +44,3 % | 3.134.283 $ | -186.052 $ | -5,6 % | 3.320.335 $ | +465.132 $ | +16,3 % | |||
| OPPENHEIMER ASSET MANAGEMENT INC. | 4.488.733 $ | +1.215.269 $ | +37,1 % | 3.273.464 $ | -67.300 $ | -2,0 % | 3.340.764 $ | +715.464 $ | +27,3 % | |||
| BESSEMER GROUP INC | 4.381.000 $ | +1.219.000 $ | +38,6 % | 3.162.000 $ | -31.000 $ | -1,0 % | 3.193.000 $ | +3.188.000 $ | +63.760,0 % | |||
| TWO SIGMA ADVISERS, LP | 4.377.450 $ | -6.073.474 $ | -58,1 % | |||||||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 4.347.508 $ | +4.343.093 $ | +98.371,3 % | 4.415 $ | ||||||||
| Hudson Bay Capital Management LP | 365.300 $ | -3.912.454 $ | -91,5 % | 4.277.754 $ | +3.536.181 $ | +476,8 % | ||||||
| THRIVENT FINANCIAL FOR LUTHERANS | 4.247.000 $ | +1.314.000 $ | +44,8 % | 2.933.000 $ | -545.000 $ | -15,7 % | 3.478.000 $ | -11.389.000 $ | -76,6 % | |||
| Verition Fund Management LLC | 441.319 $ | +149.435 $ | +51,2 % | 291.884 $ | -3.896.354 $ | -93,0 % | 4.188.238 $ | -2.554.883 $ | -37,9 % | |||
| TWO SIGMA INVESTMENTS, LP | 4.139.507 $ | +338.290 $ | +8,9 % | 3.801.217 $ | +722.994 $ | +23,5 % | 3.078.223 $ | -1.154.073 $ | -27,3 % | |||
| RENAISSANCE TECHNOLOGIES LLC | 3.167.151 $ | -881.745 $ | -21,8 % | 4.048.896 $ | +3.290.138 $ | +433,6 % | 758.758 $ | -1.369.938 $ | -64,4 % | |||
| AMERIPRISE FINANCIAL INC | 4.030.241 $ | +995.847 $ | +32,8 % | 3.034.394 $ | -368.436 $ | -10,8 % | 3.402.830 $ | +453.511 $ | +15,4 % | |||
| Jain Global LLC | 4.006.087 $ | |||||||||||
| SummitTX Capital, L.P. | 3.997.116 $ | |||||||||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3.925.843 $ | +517.416 $ | +15,2 % | 3.408.427 $ | -147.894 $ | -4,2 % | 3.556.321 $ | +149.181 $ | +4,4 % | |||
| ASSOCIATED BANC-CORP | 3.912.143 $ | +881.930 $ | +29,1 % | 3.030.213 $ | -19.543 $ | -0,6 % | 3.049.756 $ | +615.193 $ | +25,3 % | |||
| Swiss National Bank | 3.722.407 $ | +846.531 $ | +29,4 % | 2.875.876 $ | -18.547 $ | -0,6 % | 2.894.423 $ | +626.071 $ | +27,6 % | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3.712.471 $ | +2.334.158 $ | +169,3 % | 1.378.313 $ | +45.043 $ | +3,4 % | ||||||
| RHUMBLINE ADVISERS | 3.586.262 $ | +90.174 $ | +2,6 % | 3.496.088 $ | -201.152 $ | -5,4 % | 3.697.240 $ | -159.310 $ | -4,1 % | |||
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 3.580.853 $ | +827.419 $ | +30,1 % | 2.753.434 $ | -908.741 $ | -24,8 % | 3.662.175 $ | |||||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 3.643.100 $ | +2.778.255 $ | +321,2 % | 864.845 $ | +479.550 $ | +124,5 % | 385.295 $ | +58.839 $ | +18,0 % | |||
| Vestcor Inc | 3.247.000 $ | -292.000 $ | -8,3 % | 3.539.000 $ | +306.000 $ | +9,5 % | 3.233.000 $ | +158.000 $ | +5,1 % | |||
| GREAT LAKES ADVISORS, LLC | 3.299.864 $ | +1.600.303 $ | +94,2 % | 1.699.561 $ | +23.051 $ | +1,4 % | 1.676.510 $ | +339.346 $ | +25,4 % | |||
| Walleye Capital LLC | 3.299.353 $ | |||||||||||
| MERCER GLOBAL ADVISORS INC /ADV | 2.871.336 $ | +580.458 $ | +25,3 % | 2.290.878 $ | -922.785 $ | -28,7 % | 3.213.663 $ | +898.807 $ | +38,8 % | |||
| JANE STREET GROUP, LLC | 3.213.105 $ | +2.915.237 $ | +978,7 % | 297.868 $ | -563.853 $ | -65,4 % | 861.721 $ | -7.443.727 $ | -89,6 % | |||
| QRG CAPITAL MANAGEMENT, INC. | 3.111.539 $ | +1.142.402 $ | +58,0 % | 1.969.137 $ | +265.465 $ | +15,6 % | 1.703.672 $ | +439.130 $ | +34,7 % | |||
| JPMORGAN CHASE & CO | 3.071.203 $ | +1.918.970 $ | +166,5 % | 1.152.233 $ | +138.974 $ | +13,7 % | 1.013.259 $ | -684.237 $ | -40,3 % | |||
| Campbell & CO Investment Adviser LLC | 2.894.528 $ | |||||||||||
| CITIGROUP INC | 2.855.806 $ | +1.823.944 $ | +176,8 % | 1.031.862 $ | +502.589 $ | +95,0 % | 529.273 $ | +90.626 $ | +20,7 % | |||
| Cerity Partners LLC | 2.794.156 $ | +1.845.657 $ | +194,6 % | 948.499 $ | -81.279 $ | -7,9 % | 1.029.778 $ | +365.488 $ | +55,0 % | |||
| Bullseye Asset Management LLC | 2.745.000 $ | -18.000 $ | -0,7 % | 2.763.000 $ | +560.000 $ | +25,4 % | ||||||
| VOYA INVESTMENT MANAGEMENT LLC | 1.896.966 $ | -718.763 $ | -27,5 % | 2.615.729 $ | -104.047 $ | -3,8 % | 2.719.776 $ | +544.359 $ | +25,0 % | |||
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 2.719.749 $ | -2.277.481 $ | -45,6 % | |||||||||
| INTECH INVESTMENT MANAGEMENT LLC | 2.687.402 $ | |||||||||||
| Orion Porfolio Solutions, LLC | 2.641.880 $ | +718.595 $ | +37,4 % | 1.923.285 $ | -142.556 $ | -6,9 % | 2.065.841 $ | +523.447 $ | +33,9 % | |||
| Schonfeld Strategic Advisors LLC | 2.635.893 $ | +2.211.945 $ | +521,7 % | 423.948 $ | +194.450 $ | +84,7 % | ||||||
| XTX Topco Ltd | 2.479.364 $ | +2.034.774 $ | +457,7 % | 444.590 $ | +80.638 $ | +22,2 % | ||||||
| CAXTON ASSOCIATES LLP | 2.364.550 $ | +1.939.890 $ | +456,8 % | 424.660 $ | +184.663 $ | +76,9 % | ||||||
| TUDOR INVESTMENT CORP ET AL | 2.232.455 $ | +1.668.097 $ | +295,6 % | |||||||||
| CAPITAL FUND MANAGEMENT S.A. | 2.197.096 $ | +1.817.196 $ | +478,3 % | 379.900 $ | -1.034.414 $ | -73,1 % | 1.414.314 $ | -749.909 $ | -34,7 % | |||
| Holocene Advisors, LP | 2.158.375 $ | +553.446 $ | +34,5 % | 1.604.929 $ | +843.173 $ | +110,7 % | 761.756 $ | |||||
| Caprock Group, LLC | 2.109.718 $ | +617.874 $ | +41,4 % | 1.491.844 $ | +133.575 $ | +9,8 % | 1.358.269 $ | +588.439 $ | +76,4 % | |||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2.102.265 $ | +396.193 $ | +23,2 % | 1.706.072 $ | +365.670 $ | +27,3 % | 1.340.402 $ | +259.338 $ | +24,0 % | |||
| Summit Trail Advisors, LLC | 2.093.206 $ | +157.776 $ | +8,2 % | 1.935.430 $ | +744.802 $ | +62,6 % | 1.190.628 $ | +125.237 $ | +11,8 % | |||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 2.077.716 $ | +456.549 $ | +28,2 % | 1.621.167 $ | +582 $ | +0,0 % | 1.620.585 $ | +281.475 $ | +21,0 % | |||
| Focus Partners Wealth | 2.069.455 $ | +438.179 $ | +26,9 % | 1.631.276 $ | +116.143 $ | +7,7 % | 1.515.133 $ | |||||
| Oak Thistle LLC | 1.974.048 $ | |||||||||||
| RITHOLTZ WEALTH MANAGEMENT | 1.972.510 $ | +1.707.223 $ | +643,5 % | 265.287 $ | ||||||||
| Y-Intercept (Hong Kong) Ltd | 1.867.962 $ | +702.575 $ | +60,3 % | |||||||||
| ROYAL BANK OF CANADA | 1.832.000 $ | +499.000 $ | +37,4 % | 1.333.000 $ | +75.000 $ | +6,0 % | 1.258.000 $ | +199.000 $ | +18,8 % | |||
| PRICE T ROWE ASSOCIATES INC /MD/ | 1.770.000 $ | +719.000 $ | +68,4 % | 1.051.000 $ | +183.000 $ | +21,1 % | 868.000 $ | +143.000 $ | +19,7 % | |||
| PRUDENTIAL FINANCIAL INC | 1.686.846 $ | +460.658 $ | +37,6 % | 1.226.188 $ | -15.071 $ | -1,2 % | 1.241.259 $ | +216.226 $ | +21,1 % | |||
| Jupiter Topco LLC | 1.685.768 $ | |||||||||||
| NICOLET BANKSHARES INC | 475.990 $ | +33.991 $ | +7,7 % | 441.999 $ | -1.228.038 $ | -73,5 % | 1.670.037 $ | +338.036 $ | +25,4 % | |||
| AXQ CAPITAL, LP | 1.648.416 $ | +970.779 $ | +143,3 % | 677.637 $ | ||||||||
| VANGUARD ASSET MANAGEMENT, Ltd | 1.514.863 $ | +279.475 $ | +22,6 % | 1.235.388 $ | ||||||||
| OPPENHEIMER & CO INC | 1.408.926 $ | -66.364 $ | -4,5 % | 1.475.290 $ | -27.343 $ | -1,8 % | 1.502.633 $ | +235.361 $ | +18,6 % | |||
| JONES FINANCIAL COMPANIES LLLP | 1.486.352 $ | +600.130 $ | +67,7 % | 886.222 $ | +846.407 $ | +2.125,8 % | 39.815 $ | +22.081 $ | +124,5 % | |||
| New Age Alpha Advisors, LLC | 1.464.926 $ | |||||||||||
| CANADA LIFE ASSURANCE Co | 1.462.000 $ | +311.000 $ | +27,0 % | 1.151.000 $ | -76.000 $ | -6,2 % | 1.227.000 $ | +54.000 $ | +4,6 % | |||
| MML INVESTORS SERVICES, LLC | 1.423.293 $ | +639.336 $ | +81,6 % | 783.957 $ | -75.455 $ | -8,8 % | 859.412 $ | +205.632 $ | +31,5 % | |||
| MARTINGALE ASSET MANAGEMENT L P | 1.357.419 $ | |||||||||||
| Jump Financial, LLC | 1.336.452 $ | |||||||||||
| TRUIST FINANCIAL CORP | 1.222.240 $ | +338.796 $ | +38,3 % | 883.444 $ | +142.313 $ | +19,2 % | 741.131 $ | -1.074.620 $ | -59,2 % | |||
| LPL Financial LLC | 1.216.923 $ | +432.747 $ | +55,2 % | 784.176 $ | -27.702 $ | -3,4 % | 811.878 $ | +133.345 $ | +19,7 % | |||
| Inscription Capital, LLC | 1.150.257 $ | +274.314 $ | +31,3 % | 875.943 $ | +49.931 $ | +6,0 % | 826.012 $ | +142.332 $ | +20,8 % | |||
| Sagewood Asset Management LP | 1.142.403 $ | +389.561 $ | +51,7 % | 752.842 $ | +141.989 $ | +23,2 % | 610.853 $ | |||||
| Fulcrum Asset Management LLP | 1.129.956 $ | |||||||||||
| Connor, Clark & Lunn Investment Management Ltd. | 430.406 $ | -698.764 $ | -61,9 % | 1.129.170 $ | ||||||||
| PDT Partners, LLC | 1.081.920 $ | +608.042 $ | +128,3 % | |||||||||
| BALYASNY ASSET MANAGEMENT L.P. | 1.051.553 $ | -5.256.603 $ | -83,3 % | |||||||||
| Unison Advisors LLC | 1.035.640 $ | +289.812 $ | +38,9 % | 745.828 $ | -2.229 $ | -0,3 % | 748.057 $ | +153.236 $ | +25,8 % | |||
| Aquatic Capital Management LLC | 1.033.022 $ | +710.364 $ | +220,2 % | 322.658 $ | -889.408 $ | -73,4 % | ||||||
| Aaron Wealth Advisors LLC | 1.027.625 $ | +343.636 $ | +50,2 % | 683.989 $ | +21.800 $ | +3,3 % | 662.189 $ | |||||
| FRANKLIN TEMPLETON INC | 987.516 $ | +168.089 $ | +20,5 % | 819.427 $ | -12.846 $ | -1,5 % | 832.273 $ | +91.144 $ | +12,3 % | |||
| Atria Investments, Inc | 952.403 $ | +301.327 $ | +46,3 % | 651.076 $ | -128.375 $ | -16,5 % | 779.451 $ | +165.658 $ | +27,0 % | |||
| Tidal Investments LLC | 944.702 $ | +431.209 $ | +84,0 % | 513.493 $ | ||||||||
| WINTON GROUP Ltd | 942.474 $ | |||||||||||
| Illinois Municipal Retirement Fund | 920.337 $ | +163.120 $ | +21,5 % | 757.217 $ | +162.176 $ | +27,3 % | 595.041 $ | +66.591 $ | +12,6 % | |||
| State of Tennessee, Department of Treasury | 889.908 $ | +345.178 $ | +63,4 % | 544.730 $ | +49.451 $ | +10,0 % | 495.279 $ | +92.815 $ | +23,1 % | |||
| Sequoia Financial Advisors, LLC | 637.814 $ | +221.062 $ | +53,0 % | 416.752 $ | -468.899 $ | -52,9 % | 885.651 $ | +340.611 $ | +62,5 % | |||
| Horizon Investments, LLC | 877.706 $ | +260.937 $ | +42,3 % | 616.769 $ | ||||||||
| GUIDANCE CAPITAL, INC | 871.296 $ | +197.216 $ | +29,3 % | 674.080 $ | ||||||||
| Nicht ausgewiesen | 867.787 $ | +181.730 $ | +26,5 % | 686.057 $ | +250.125 $ | +57,4 % | 435.932 $ | +177.566 $ | +68,7 % | |||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 864.118 $ | +273.645 $ | +46,3 % | 590.473 $ | -232.116 $ | -28,2 % | 822.589 $ | +355.951 $ | +76,3 % | |||
| Richard Bernstein Advisors LLC | 562.312 $ | -293.015 $ | -34,3 % | 855.327 $ | +86.479 $ | +11,2 % | ||||||
| Turas Capital Management LP | 849.252 $ | |||||||||||
| Police & Firemen's Retirement System of New Jersey | 839.898 $ | +328.277 $ | +64,2 % | 511.621 $ | -16.034 $ | -3,0 % | 527.655 $ | +33.315 $ | +6,7 % | |||
| Engineers Gate Manager LP | 809.140 $ | +527.088 $ | +186,9 % | 282.052 $ | -2.352.622 $ | -89,3 % | ||||||
| Louisiana State Employees Retirement System | 796.354 $ | +213.798 $ | +36,7 % | 582.556 $ | -22.328 $ | -3,7 % | 604.884 $ | +120.320 $ | +24,8 % | |||
| IMC-Chicago, LLC | 795.075 $ | |||||||||||
| OSAIC HOLDINGS, INC. | 779.284 $ | +204.348 $ | +35,5 % | 574.936 $ | +5.962 $ | +1,0 % | 568.974 $ | +104.706 $ | +22,6 % | |||
| SYON CAPITAL LLC | 777.943 $ | +124.110 $ | +19,0 % | 653.833 $ | -4.642 $ | -0,7 % | 658.475 $ | +259.884 $ | +65,2 % | |||
| HIGHLAND CAPITAL MANAGEMENT, LLC | 712.408 $ | +191.244 $ | +36,7 % | 521.164 $ | +160.807 $ | +44,6 % | 360.357 $ | |||||
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 711.004 $ | |||||||||||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 708.682 $ | +197.298 $ | +38,6 % | 511.384 $ | +102.212 $ | +25,0 % | 409.172 $ | -172.601 $ | -29,7 % | |||
| Impact Partnership Wealth, LLC | 703.977 $ | +215.522 $ | +44,1 % | 488.455 $ | ||||||||
| Versor Investments LP | 702.196 $ | -139.295 $ | -16,6 % | |||||||||
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 697.394 $ | +297.961 $ | +74,6 % | 399.433 $ | +87.334 $ | +28,0 % | 312.099 $ | +23.371 $ | +8,1 % | |||
| Vanguard Global Advisers, LLC | 695.458 $ | +167.072 $ | +31,6 % | 528.386 $ | ||||||||
| CAPTRUST FINANCIAL ADVISORS | 672.331 $ | +198.444 $ | +41,9 % | 473.887 $ | -46.874 $ | -9,0 % | 520.761 $ | +144.092 $ | +38,3 % | |||
| State of Alaska, Department of Revenue | 598.000 $ | -55.000 $ | -8,4 % | 653.000 $ | -19.000 $ | -2,8 % | 672.000 $ | -3.765.000 $ | -84,9 % | |||
| PARK AVENUE SECURITIES LLC | 671.000 $ | +180.000 $ | +36,7 % | 491.000 $ | +10.000 $ | +2,1 % | 481.000 $ | +68.000 $ | +16,5 % | |||
| FIFTH THIRD BANCORP | 659.634 $ | +175.669 $ | +36,3 % | 483.965 $ | +474.043 $ | +4.777,7 % | 9.922 $ | +2.960 $ | +42,5 % | |||
| Janus Henderson Group Ltd. | 651.947 $ | -3.706 $ | -0,6 % | 655.653 $ | +132.687 $ | +25,4 % | ||||||
| Sanctuary Advisors, LLC | 655.021 $ | |||||||||||
| Chicago Partners Investment Group LLC | 652.924 $ | +151.552 $ | +30,2 % | 501.372 $ | +50.263 $ | +11,1 % | 451.109 $ | +136.237 $ | +43,3 % | |||
| Nicht ausgewiesen | 626.814 $ | +21.824 $ | +3,6 % | 604.990 $ | -45.101 $ | -6,9 % | 650.091 $ | +211.233 $ | +48,1 % | |||
| SG Americas Securities, LLC | 414.000 $ | -48.000 $ | -10,4 % | 462.000 $ | -177.000 $ | -27,7 % | 639.000 $ | -1.221.000 $ | -65,6 % | |||
| Polymer Capital Management (US) LLC | 638.617 $ | |||||||||||
| Kera Capital Partners, Inc. | 618.782 $ | +118.183 $ | +23,6 % | 500.599 $ | +35.412 $ | +7,6 % | 465.187 $ | +155.802 $ | +50,4 % | |||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 612.681 $ | +203.969 $ | +49,9 % | 408.712 $ | -13.168 $ | -3,1 % | 421.880 $ | +37.678 $ | +9,8 % | |||
| SIMPLEX TRADING, LLC | 585.174 $ | +479.734 $ | +455,0 % | 105.440 $ | -415.158 $ | -79,7 % | 520.598 $ | +423.598 $ | +436,7 % | |||
| VARCOV Co. | 583.766 $ | |||||||||||
| MACKENZIE FINANCIAL CORP | 579.585 $ | +166.524 $ | +40,3 % | 413.061 $ | -6.851 $ | -1,6 % | 419.912 $ | +88.335 $ | +26,6 % | |||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 576.443 $ | +160.482 $ | +38,6 % | 415.961 $ | -2.682 $ | -0,6 % | 418.643 $ | +70.646 $ | +20,3 % | |||
| AMALGAMATED BANK | 552.000 $ | +156.000 $ | +39,4 % | 396.000 $ | -6.000 $ | -1,5 % | 402.000 $ | +90.000 $ | +28,8 % | |||
| Ethic Inc. | 546.489 $ | +119.299 $ | +27,9 % | 427.190 $ | -34.459 $ | -7,5 % | 461.649 $ | |||||
| Squarepoint Ops LLC | 541.212 $ | -2.072.408 $ | -79,3 % | |||||||||
| CERTUITY, LLC | 538.379 $ | +118.042 $ | +28,1 % | 420.337 $ | +138.376 $ | +49,1 % | 281.961 $ | |||||
| Handelsbanken Fonder AB | 537.000 $ | +150.000 $ | +38,8 % | 387.000 $ | -3.000 $ | -0,8 % | 390.000 $ | +79.000 $ | +25,4 % | |||
| Nicht ausgewiesen | 528.060 $ | +116.841 $ | +28,4 % | 411.219 $ | +109.306 $ | +36,2 % | 301.913 $ | |||||
| COMERICA BANK | 514.991 $ | +56.431 $ | +12,3 % | |||||||||
| NICOLET ADVISORY SERVICES, LLC | 511.991 $ | |||||||||||
| Arizona State Retirement System | 511.749 $ | +110.919 $ | +27,7 % | 400.830 $ | -8.342 $ | -2,0 % | 409.172 $ | +62.910 $ | +18,2 % | |||
| Baker Avenue Asset Management, LP | 509.703 $ | +121.868 $ | +31,4 % | 387.835 $ | +85.154 $ | +28,1 % | 302.681 $ | +77.433 $ | +34,4 % | |||
| Vanguard Investments Australia, Ltd. | 499.584 $ | +139.085 $ | +38,6 % | 360.499 $ | ||||||||
| Fieldview Capital Management, LLC | 491.799 $ | |||||||||||
| YOUSIF CAPITAL MANAGEMENT, LLC | 491.182 $ | +141.016 $ | +40,3 % | 350.166 $ | -33.576 $ | -8,7 % | 383.742 $ | +57.582 $ | +17,7 % | |||
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 486.398 $ | +98.009 $ | +25,2 % | 388.389 $ | ||||||||
| BNP PARIBAS FINANCIAL MARKETS | 484.388 $ | +132.535 $ | +37,7 % | 351.853 $ | +215.356 $ | +157,8 % | 136.497 $ | -862.424 $ | -86,3 % | |||
| DENALI ADVISORS LLC | 475.146 $ | |||||||||||
| HUB Investment Partners, LLC | 470.105 $ | +103.648 $ | +28,3 % | 366.457 $ | +109.938 $ | +42,9 % | 256.519 $ | -26.136 $ | -9,2 % | |||
| Virtu Financial LLC | 462.000 $ | |||||||||||
| Freestone Grove Partners LP | 460.588 $ | |||||||||||
| Neuberger Berman Group LLC | 455.237 $ | +65.267 $ | +16,7 % | 389.970 $ | -22.704 $ | -5,5 % | 412.674 $ | +119.058 $ | +40,5 % | |||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 448.000 $ | +139.000 $ | +45,0 % | 309.000 $ | -45.000 $ | -12,7 % | 354.000 $ | -35.000 $ | -9,0 % | |||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 440.000 $ | +122.000 $ | +38,4 % | 318.000 $ | -2.000 $ | -0,6 % | 320.000 $ | +46.000 $ | +16,8 % | |||
| IEQ CAPITAL, LLC | 434.524 $ | |||||||||||
| KLP KAPITALFORVALTNING AS | 432.057 $ | +120.006 $ | +38,5 % | 312.051 $ | -1.956 $ | -0,6 % | 314.007 $ | -567.484 $ | -64,4 % | |||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 430.798 $ | +105.990 $ | +32,6 % | 324.808 $ | -2.440 $ | -0,7 % | 327.248 $ | +58.855 $ | +21,9 % | |||
| Cetera Investment Advisers | 429.454 $ | +152.731 $ | +55,2 % | 276.723 $ | +16.514 $ | +6,3 % | 260.209 $ | |||||
| Parallel Advisors, LLC | 425.542 $ | +199.265 $ | +88,1 % | 226.277 $ | +10.744 $ | +5,0 % | 215.533 $ | +19.589 $ | +10,0 % | |||
| Accredited Investors Inc. | 420.129 $ | |||||||||||
| Cherokee Insurance Co | 416.442 $ | +115.938 $ | +38,6 % | 300.504 $ | -1.938 $ | -0,6 % | 302.442 $ | +61.218 $ | +25,4 % | |||
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 412.205 $ | +112.123 $ | +37,4 % | 300.082 $ | -2.360 $ | -0,8 % | 302.442 $ | +65.450 $ | +27,6 % | |||
| State of Wyoming | 410.707 $ | +342.777 $ | +504,6 % | 67.930 $ | ||||||||
| COMMERCE BANK | 281.244 $ | +65.566 $ | +30,4 % | 215.678 $ | -185.481 $ | -46,2 % | 401.159 $ | +79.380 $ | +24,7 % | |||
| Tradition Wealth Management, LLC | 399.569 $ | +112.243 $ | +39,1 % | 287.326 $ | -898 $ | -0,3 % | 288.224 $ | +59.281 $ | +25,9 % | |||
| Pathstone Holdings, LLC | 394.657 $ | |||||||||||
| Crestwood Advisors Group, LLC | 394.232 $ | +113.788 $ | +40,6 % | 280.444 $ | +76.879 $ | +37,8 % | 203.565 $ | |||||
| INCEPTIONR LLC | 392.150 $ | +7.215 $ | +1,9 % | 384.935 $ | -261.630 $ | -40,5 % | ||||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 385.866 $ | +95.590 $ | +32,9 % | 290.276 $ | -6.648 $ | -2,2 % | 296.924 $ | +29.567 $ | +11,1 % | |||
| Symmetry Partners, LLC | 375.784 $ | |||||||||||
| BOOTHBAY FUND MANAGEMENT, LLC | 374.523 $ | |||||||||||
| MIRABELLA FINANCIAL SERVICES LLP | 368.855 $ | |||||||||||
| FIDUCIARY TRUST CO | 364.935 $ | +124.202 $ | +51,6 % | 240.733 $ | ||||||||
| Maryland State Retirement & Pension System | 363.948 $ | +101.323 $ | +38,6 % | 262.625 $ | -1.693 $ | -0,6 % | 264.318 $ | +56.082 $ | +26,9 % | |||
| Lido Advisors, LLC | 359.255 $ | |||||||||||
| Yorktown Management & Research Co Inc | 357.994 $ | |||||||||||
| NorthCrest Asset Manangement, LLC | 357.784 $ | +110.566 $ | +44,7 % | |||||||||
| Able Wealth Management LLC | 352.770 $ | |||||||||||
| CAPSTONE INVESTMENT ADVISORS, LLC | 352.690 $ | -169.010 $ | -32,4 % | |||||||||
| Diversified Trust Co | 352.185 $ | |||||||||||
| Centiva Capital, LP | 342.548 $ | |||||||||||
| Envestnet Portfolio Solutions, Inc. | 330.057 $ | +122.521 $ | +59,0 % | 207.536 $ | -111.074 $ | -34,9 % | 318.610 $ | +78.751 $ | +32,8 % | |||
| Vise Technologies, Inc. | 329.423 $ | +0 $ | +0,0 % | 329.423 $ | +44.482 $ | +15,6 % | ||||||
| EP Wealth Advisors, LLC | 328.660 $ | |||||||||||
| Operose Advisors LLC | 323.291 $ | +88.502 $ | +37,7 % | 234.789 $ | ||||||||
| Vanguard Personalized Indexing Management, LLC | 316.606 $ | +77.600 $ | +32,5 % | 239.006 $ | +3.897 $ | +1,7 % | 235.109 $ | +30.703 $ | +15,0 % | |||
| Concurrent Investment Advisors, LLC | 311.199 $ | |||||||||||
| DEUTSCHE BANK AG\ | 307.436 $ | +163.563 $ | +113,7 % | 143.873 $ | +6.341 $ | +4,6 % | 137.532 $ | -10.905 $ | -7,3 % | |||
| Park Capital Management, LLC / WI | 306.048 $ | |||||||||||
| Mariner, LLC | 302.164 $ | |||||||||||
| SIGNATUREFD, LLC | 301.884 $ | +118.339 $ | +64,5 % | 183.545 $ | +10.941 $ | +6,3 % | 172.604 $ | +71.586 $ | +70,9 % | |||
| EVOLVE PRIVATE WEALTH, LLC | 300.418 $ | |||||||||||
| Frec Markets, Inc. | 298.012 $ | |||||||||||
| Calamos Wealth Management LLC | 297.921 $ | |||||||||||
| Calamos Advisors LLC | 297.921 $ | |||||||||||
| Bayforest Capital Ltd | 292.861 $ | +291.174 $ | +17.259,9 % | 1.687 $ | ||||||||
| M&T BANK CORP | 288.725 $ | |||||||||||
| Brevan Howard Capital Management LP | 288.116 $ | -549.799 $ | -65,6 % | |||||||||
| Baron Wealth Management LLC | 286.385 $ | |||||||||||
| Interchange Capital Partners, LLC | 279.547 $ | +45.618 $ | +19,5 % | 233.929 $ | ||||||||
| Pictet Asset Management Holding SA | 271.345 $ | +39.298 $ | +16,9 % | 232.047 $ | -9.031 $ | -3,7 % | 241.078 $ | |||||
| Empowered Funds, LLC | 263.731 $ | -6.000 $ | -2,2 % | 269.731 $ | +43.382 $ | +19,2 % | ||||||
| Brucke Financial, Inc. | 268.537 $ | +14.234 $ | +5,6 % | |||||||||
| Clearbridge Investments, LLC | 266.523 $ | |||||||||||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 261.082 $ | -175.153 $ | -40,2 % | |||||||||
| HARBOUR INVESTMENTS, INC. | 148.958 $ | -104.960 $ | -41,3 % | 253.918 $ | +142.812 $ | +128,5 % | 111.106 $ | +22.694 $ | +25,7 % | |||
| STATE OF WISCONSIN INVESTMENT BOARD | 248.294 $ | |||||||||||
| Altar Rock LLC | 242.844 $ | +8.840 $ | +3,8 % | 234.004 $ | ||||||||
| CHOREO, LLC | 209.721 $ | -29.781 $ | -12,4 % | 239.502 $ | ||||||||
| CWM, LLC | 236.027 $ | +3.027 $ | +1,3 % | 233.000 $ | +174.000 $ | +294,9 % | ||||||
| Numerai GP LLC | 235.290 $ | |||||||||||
| OneDigital Investment Advisors LLC | 234.450 $ | |||||||||||
| Round Rock Advisors LLC | 233.829 $ | |||||||||||
| ALLSTATE CORP | 233.755 $ | |||||||||||
| VIRGINIA RETIREMENT SYSTEMS ET Al | 232.138 $ | |||||||||||
| Covestor Ltd | 81.000 $ | +21.000 $ | +35,0 % | 60.000 $ | -170.000 $ | -73,9 % | 230.000 $ | +113.000 $ | +96,6 % | |||
| Merit Financial Group, LLC | 229.795 $ | |||||||||||
| ALGERT GLOBAL LLC | 227.487 $ | |||||||||||
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 226.596 $ | |||||||||||
| DV Trading LLC | 223.710 $ | -508 $ | -0,2 % | 224.218 $ | ||||||||
| CIBC Asset Management Inc | 222.760 $ | |||||||||||
| Optas, LLC | 221.994 $ | |||||||||||
| HSBC HOLDINGS PLC | 219.185 $ | |||||||||||
| CATALYST FINANCIAL PARTNERS LLC | 217.975 $ | |||||||||||
| VestGen Advisors, LLC | 217.682 $ | |||||||||||
| BARCLAYS PLC | 217.317 $ | +33.613 $ | +18,3 % | 183.704 $ | +120.800 $ | +192,0 % | 62.904 $ | +19.103 $ | +43,6 % | |||
| Platform Technology Partners | 217.171 $ | |||||||||||
| EntryPoint Capital, LLC | 204.166 $ | |||||||||||
| DGS Capital Management, LLC | 201.601 $ | |||||||||||
| Arax Advisory Partners | 177.865 $ | +146.745 $ | +471,5 % | 31.120 $ | -21.357 $ | -40,7 % | ||||||
| FARMERS & MERCHANTS INVESTMENTS INC | 176.623 $ | +35.729 $ | +25,4 % | 140.894 $ | -8.735 $ | -5,8 % | 149.629 $ | +27.536 $ | +22,6 % | |||
| N.E.W. Advisory Services LLC | 173.260 $ | +41.461 $ | +31,5 % | 131.799 $ | -824 $ | -0,6 % | 132.623 $ | +23.522 $ | +21,6 % | |||
| Aster Capital Management (DIFC) Ltd | 166.828 $ | +122.337 $ | +275,0 % | 44.491 $ | -204.287 $ | -82,1 % | ||||||
| Hills Bank & Trust Co | 143.563 $ | +39.968 $ | +38,6 % | 103.595 $ | -1.331 $ | -1,3 % | 104.926 $ | |||||
| Hilltop National Bank | 134.467 $ | +37.436 $ | +38,6 % | 97.031 $ | +1.921 $ | +2,0 % | 95.110 $ | +5.455 $ | +6,1 % | |||
| PNC FINANCIAL SERVICES GROUP, INC. | 114.804 $ | +41.549 $ | +56,7 % | 73.255 $ | -51.421 $ | -41,2 % | 124.676 $ | +15.518 $ | +14,2 % | |||
| AlphaQuest LLC | 122.648 $ | -2.471 $ | -2,0 % | |||||||||
| Versant Capital Management, Inc | 103.258 $ | -14.113 $ | -12,0 % | 117.371 $ | +32.834 $ | +38,8 % | 84.537 $ | +17.841 $ | +26,7 % | 66.696 $ | +29.476 $ | +79,2 % |
| Global Retirement Partners, LLC | 116.385 $ | +69.692 $ | +149,3 % | 46.693 $ | ||||||||
| HANTZ FINANCIAL SERVICES, INC. | 100.000 $ | +29.000 $ | +40,8 % | 71.000 $ | +23.000 $ | +47,9 % | 48.000 $ | -127.000 $ | -72,6 % | |||
| STRS OHIO | 97.827 $ | +68.831 $ | +237,4 % | 28.996 $ | -214 $ | -0,7 % | 29.210 $ | +3.077 $ | +11,8 % | |||
| Pinnacle Wealth Planning Services, Inc. | 97.279 $ | +76.745 $ | +373,7 % | 20.534 $ | +3.263 $ | +18,9 % | 17.271 $ | |||||
| GAMMA Investing LLC | 90.231 $ | -5.916 $ | -6,2 % | 96.147 $ | +46.116 $ | +92,2 % | 50.031 $ | +32.229 $ | +181,0 % | 17.802 $ | +599 $ | +3,5 % |
| Rockefeller Capital Management L.P. | 92.122 $ | +14.720 $ | +19,0 % | 77.402 $ | +31.426 $ | +68,4 % | 45.976 $ | +14.427 $ | +45,7 % | |||
| Farther Finance Advisors, LLC | 73.287 $ | -18.218 $ | -19,9 % | 91.505 $ | +47.727 $ | +109,0 % | 43.778 $ | -4.586 $ | -9,5 % | 48.364 $ | +33.277 $ | +220,6 % |
| NISA INVESTMENT ADVISORS, LLC | 90.553 $ | +80.231 $ | +777,3 % | 10.322 $ | -142 $ | -1,4 % | 10.464 $ | -14.415 $ | -57,9 % | |||
| KBC Group NV | 84.000 $ | +24.000 $ | +40,0 % | 60.000 $ | -1.000 $ | -1,6 % | 61.000 $ | +13.000 $ | +27,1 % | |||
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 81.352 $ | |||||||||||
| SJS Investment Consulting Inc. | 77.627 $ | +23.351 $ | +43,0 % | 54.276 $ | +47.403 $ | +689,7 % | 6.873 $ | +6.619 $ | +2.605,9 % | |||
| BOKF, NA | 75.398 $ | +17.670 $ | +30,6 % | 57.728 $ | +39.213 $ | +211,8 % | ||||||
| Sterling Capital Management LLC | 56.548 $ | +15.769 $ | +38,7 % | 40.779 $ | -31.383 $ | -43,5 % | 72.162 $ | +4.556 $ | +6,7 % | |||
| Quarry LP | 70.197 $ | -1.832 $ | -2,5 % | |||||||||
| DekaBank Deutsche Girozentrale | 67.000 $ | -2.000 $ | -2,9 % | 69.000 $ | +8.000 $ | +13,1 % | 61.000 $ | +7.000 $ | +13,0 % | |||
| Tower Research Capital LLC (TRC) | 13.078 $ | -51.214 $ | -79,7 % | 64.292 $ | +3.061 $ | +5,0 % | 61.231 $ | +41.806 $ | +215,2 % | |||
| Mitsubishi UFJ Trust & Banking Corp | 58.485 $ | |||||||||||
| Bruce G. Allen Investments, LLC | 50.448 $ | +14.045 $ | +38,6 % | 36.403 $ | -553 $ | -1,5 % | 36.956 $ | +6.041 $ | +19,5 % | |||
| Winch Advisory Services, LLC | 50.162 $ | +14.092 $ | +39,1 % | 36.070 $ | -113 $ | -0,3 % | 36.183 $ | +7.442 $ | +25,9 % | |||
| Quent Capital, LLC | 49.425 $ | +13.760 $ | +38,6 % | 35.665 $ | +2.556 $ | +7,7 % | 33.109 $ | +8.648 $ | +35,4 % | |||
| EverSource Wealth Advisors, LLC | 48.658 $ | +8.695 $ | +21,8 % | 39.963 $ | +12.716 $ | +46,7 % | 27.247 $ | -1.975 $ | -6,8 % | |||
| Polaris Financial Partners | 48.000 $ | |||||||||||
| NewEdge Advisors, LLC | 36.270 $ | +7.766 $ | +27,2 % | 28.504 $ | +2.220 $ | +8,4 % | 26.284 $ | -10.747 $ | -29,0 % | |||
| TD PRIVATE CLIENT WEALTH LLC | 35.726 $ | +12.266 $ | +52,3 % | 23.460 $ | ||||||||
| Westside Investment Management, Inc. | 34.265 $ | +8.911 $ | +35,1 % | 25.354 $ | +57 $ | +0,2 % | 25.297 $ | +5.750 $ | +29,4 % | |||
| Ancora Advisors LLC | 9.780 $ | -22.321 $ | -69,5 % | 32.101 $ | ||||||||
| MetLife Investment Management, LLC | 30.649 $ | +10.800 $ | +54,4 % | 19.849 $ | -102 $ | -0,5 % | 19.951 $ | +1.732 $ | +9,5 % | |||
| Larson Financial Group LLC | 28.384 $ | +8.851 $ | +45,3 % | 19.533 $ | +9.505 $ | +94,8 % | 10.028 $ | +8.885 $ | +777,3 % | |||
| HUNTINGTON NATIONAL BANK | 27.581 $ | +7.206 $ | +35,4 % | 20.375 $ | -319 $ | -1,5 % | 20.694 $ | +3.596 $ | +21,0 % | |||
| WELLINGTON-ALTUS USA INC. | 19.691 $ | -7.597 $ | -27,8 % | 27.288 $ | +6.727 $ | +32,7 % | 20.561 $ | |||||
| True Wealth Design, LLC | 25.389 $ | +6.910 $ | +37,4 % | 18.479 $ | +4.895 $ | +36,0 % | 13.584 $ | +485 $ | +3,7 % | |||
| WPG Advisers, LLC | 24.475 $ | +7.367 $ | +43,1 % | 17.108 $ | -2.816 $ | -14,1 % | 19.924 $ | +5.218 $ | +35,5 % | |||
| MassMutual Private Wealth & Trust, FSB | 20.034 $ | -4.185 $ | -17,3 % | 24.219 $ | +4.475 $ | +22,7 % | 19.744 $ | -127 $ | -0,6 % | 19.871 $ | +3.768 $ | +23,4 % |
| Kestra Advisory Services, LLC | 22.946 $ | |||||||||||
| ASSETMARK, INC | 1.132 $ | +552 $ | +95,2 % | 580 $ | -21.626 $ | -97,4 % | 22.206 $ | +4.495 $ | +25,4 % | |||
| Matrix Trust Co | 22.000 $ | +1.000 $ | +4,8 % | 21.000 $ | ||||||||
| Allworth Financial LP | 21.663 $ | +6.110 $ | +39,3 % | 15.553 $ | +2.685 $ | +20,9 % | 12.868 $ | +9.461 $ | +277,7 % | |||
| Caitong International Asset Management Co., Ltd | 18.192 $ | +17.691 $ | +3.531,1 % | 501 $ | -7.617 $ | -93,8 % | 8.118 $ | -27.685 $ | -77,3 % | |||
| Clearstead Trust, LLC | 17.133 $ | +4.770 $ | +38,6 % | 12.363 $ | -80 $ | -0,6 % | 12.443 $ | -1.374 $ | -9,9 % | |||
| Nykredit A/S | 16.256 $ | |||||||||||
| ROTHSCHILD INVESTMENT LLC | 15.964 $ | +4.682 $ | +41,5 % | 11.282 $ | +1.545 $ | +15,9 % | 9.737 $ | +9.166 $ | +1.605,3 % | |||
| Root Financial Partners, LLC | 14.893 $ | +7.916 $ | +113,5 % | 6.977 $ | +1.243 $ | +21,7 % | ||||||
| Sound Income Strategies, LLC | 5.956 $ | -8.423 $ | -58,6 % | 14.379 $ | ||||||||
| Private Wealth Asset Management, LLC | 13.516 $ | +3.763 $ | +38,6 % | 9.753 $ | ||||||||
| UMB Bank, n.a. | 12.530 $ | +3.568 $ | +39,8 % | 8.962 $ | +1.056 $ | +13,4 % | 7.906 $ | +2.404 $ | +43,7 % | |||
| SageView Advisory Group, LLC | 10.709 $ | |||||||||||
| ELEVATION WEALTH PARTNERS, LLC | 8.950 $ | -1.315 $ | -12,8 % | 10.265 $ | +2.857 $ | +38,6 % | 7.408 $ | +6.505 $ | +720,4 % | 903 $ | -621 $ | -40,7 % |
| Smartleaf Asset Management LLC | 10.242 $ | +3.120 $ | +43,8 % | 7.122 $ | -47 $ | -0,7 % | 7.169 $ | +1.032 $ | +16,8 % | |||
| HIGHLINE WEALTH PARTNERS LLC | 10.155 $ | +3.750 $ | +58,5 % | 6.405 $ | ||||||||
| Salomon & Ludwin, LLC | 10.119 $ | +2.605 $ | +34,7 % | 7.514 $ | -301 $ | -3,9 % | 7.815 $ | -10.851 $ | -58,1 % | |||
| QUADRANT CAPITAL GROUP LLC | 10.017 $ | -65 $ | -0,6 % | 10.082 $ | -31.921 $ | -76,0 % | ||||||
| Parkside Financial Bank & Trust | 9.937 $ | +2.792 $ | +39,1 % | 7.145 $ | +538 $ | +8,1 % | 6.607 $ | +470 $ | +7,7 % | |||
| MAI Capital Management | 9.543 $ | +7.314 $ | +328,1 % | 2.229 $ | -2.088 $ | -48,4 % | ||||||
| MATHER GROUP, LLC. | 9.242 $ | +2.573 $ | +38,6 % | 6.669 $ | -483 $ | -6,8 % | ||||||
| MANNING & NAPIER ADVISORS LLC | 9.136 $ | +3.807 $ | +71,4 % | 5.329 $ | +1.892 $ | +55,0 % | 3.437 $ | |||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 8.886 $ | +2.498 $ | +39,1 % | 6.388 $ | -21 $ | -0,3 % | 6.409 $ | +1.320 $ | +25,9 % | |||
| Steward Partners Investment Advisory, LLC | 1.205 $ | -7.467 $ | -86,1 % | 8.672 $ | -56 $ | -0,6 % | 8.728 $ | +243 $ | +2,9 % | |||
| Strategic Wealth Partners, Ltd. | 8.402 $ | +2.339 $ | +38,6 % | 6.063 $ | -39 $ | -0,6 % | 6.102 $ | +1.235 $ | +25,4 % | |||
| Private Wealth Management Group, LLC | 8.402 $ | +2.339 $ | +38,6 % | 6.063 $ | -39 $ | -0,6 % | 6.102 $ | +473 $ | +8,4 % | |||
| Costello Asset Management, INC | 7.306 $ | +2.034 $ | +38,6 % | 5.272 $ | -34 $ | -0,6 % | 5.306 $ | +1.074 $ | +25,4 % | |||
| Silver Grove Financial Group, Inc. | 6.831 $ | |||||||||||
| Clearstead Advisors, LLC | 6.759 $ | +6.546 $ | +3.073,2 % | 213 $ | -295 $ | -58,1 % | ||||||
| City State Bank | 6.575 $ | +1.800 $ | +37,7 % | 4.775 $ | +966 $ | +25,4 % | ||||||
| CVA Family Office, LLC | 6.064 $ | +1.846 $ | +43,8 % | 4.218 $ | ||||||||
| IFP Advisors, Inc | 4.530 $ | +945 $ | +26,4 % | 3.585 $ | -1.456 $ | -28,9 % | 5.041 $ | +1.275 $ | +33,9 % | |||
| Pacer Advisors, Inc. | 4.000 $ | +2.000 $ | +100,0 % | 2.000 $ | -3.014 $ | -60,1 % | 5.014 $ | +4.337 $ | +640,6 % | |||
| Torren Management, LLC | 4.530 $ | +1.261 $ | +38,6 % | 3.269 $ | -657 $ | -16,7 % | 3.926 $ | |||||
| SHP Wealth Management | 4.457 $ | +1.426 $ | +47,0 % | 3.031 $ | +1.492 $ | +96,9 % | 1.539 $ | |||||
| WealthCollab, LLC | 4.421 $ | +1.231 $ | +38,6 % | 3.190 $ | -21 $ | -0,7 % | 3.211 $ | +650 $ | +25,4 % | |||
| Physician Wealth Advisors, Inc. | 4.238 $ | +1.997 $ | +89,1 % | 2.241 $ | +834 $ | +59,3 % | 1.407 $ | -498 $ | -26,1 % | |||
| Advisory Services Network, LLC | 4.085 $ | -6.220 $ | -60,4 % | |||||||||
| Essential Partners LLC | 3.836 $ | +1.068 $ | +38,6 % | 2.768 $ | -18 $ | -0,6 % | 2.786 $ | |||||
| JFS WEALTH ADVISORS, LLC | 3.621 $ | +1.482 $ | +69,3 % | 2.139 $ | +253 $ | +13,4 % | 1.886 $ | +1.293 $ | +218,0 % | |||
| Kilter Group LLC | 3.434 $ | +587 $ | +20,6 % | 2.847 $ | -204 $ | -6,7 % | 3.051 $ | +617 $ | +25,3 % | |||
| Intentional Wealth Strategies, LLC | 3.321 $ | |||||||||||
| Fortitude Family Office, LLC | 2.959 $ | +1.193 $ | +67,6 % | 1.766 $ | +1.182 $ | +202,4 % | 584 $ | -1.849 $ | -76,0 % | |||
| Twin Tree Management, LP | 2.886 $ | |||||||||||
| ORG Partners LLC | 2.758 $ | |||||||||||
| Sachetta, LLC | 2.674 $ | +802 $ | +42,8 % | 1.872 $ | ||||||||
| Valued Wealth Advisors LLC | 2.491 $ | |||||||||||
| Manchester Capital Management LLC | 2.338 $ | +650 $ | +38,5 % | 1.688 $ | -10 $ | -0,6 % | 1.698 $ | |||||
| SBI Securities Co., Ltd. | 2.046 $ | +596 $ | +41,1 % | 1.450 $ | +1.317 $ | +990,2 % | 133 $ | +27 $ | +25,5 % | |||
| MV CAPITAL MANAGEMENT, INC. | 2.046 $ | +569 $ | +38,5 % | 1.477 $ | -9 $ | -0,6 % | 1.486 $ | |||||
| Millstone Evans Group, LLC | 2.030 $ | -13 $ | -0,6 % | 2.043 $ | +414 $ | +25,4 % | ||||||
| Navigoe, LLC | 2.000 $ | +1.000 $ | +100,0 % | 1.000 $ | +0 $ | +0,0 % | 1.000 $ | +0 $ | +0,0 % | |||
| AMERIFLEX GROUP, INC. | 1.973 $ | |||||||||||
| Investors Portfolio Services LLC | 1.973 $ | +80 $ | +4,2 % | 1.893 $ | ||||||||
| Transamerica Financial Advisors, LLC | 1.941 $ | +540 $ | +38,5 % | 1.401 $ | +260 $ | +22,8 % | 1.141 $ | |||||
| Ascentis Independent Advisors | 1.871 $ | |||||||||||
| Whipplewood Advisors, LLC | 1.634 $ | |||||||||||
| RAFFA WEALTH MANAGEMENT, LLC | 1.607 $ | +421 $ | +35,5 % | 1.186 $ | +125 $ | +11,8 % | 1.061 $ | +215 $ | +25,4 % | |||
| Keating Financial Advisory Services, Inc. | 1.571 $ | +464 $ | +41,9 % | 1.107 $ | +1.054 $ | +1.988,7 % | 53 $ | |||||
| Rialto Wealth Management, LLC | 1.425 $ | +634 $ | +80,2 % | 791 $ | +101 $ | +14,6 % | 690 $ | +605 $ | +711,8 % | |||
| FIDUCIARY FINANCIAL ADVISORS | 1.424 $ | |||||||||||
| CBIZ Investment Advisory Services, LLC | 1.297 $ | +0 $ | +0,0 % | 1.297 $ | -8 $ | -0,6 % | 1.305 $ | +263 $ | +25,2 % | |||
| Creative Capital Management Investments LLC | 1.279 $ | |||||||||||
| Blue Trust, Inc. | 1.242 $ | +346 $ | +38,6 % | 896 $ | -5.367 $ | -85,7 % | ||||||
| Wealth Enhancement Trust Services, Inc. | 956 $ | -140 $ | -12,8 % | 1.096 $ | +305 $ | +38,6 % | 791 $ | -5 $ | -0,6 % | 796 $ | ||
| Ameritas Advisory Services, LLC | 1.059 $ | |||||||||||
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 1.056 $ | +791 $ | +298,5 % | 265 $ | ||||||||
| CX Institutional | 1.000 $ | |||||||||||
| Synergy Investment Management, LLC | 952 $ | |||||||||||
| Signature Equity Partners, LLC | 950 $ | |||||||||||
| DiNuzzo Private Wealth, Inc. | 695 $ | +194 $ | +38,7 % | 501 $ | +23 $ | +4,8 % | 478 $ | -17 $ | -3,4 % | |||
| HFM Investment Advisors, LLC | 622 $ | +253 $ | +68,6 % | 369 $ | +236 $ | +177,4 % | 133 $ | -36 $ | -21,3 % | |||
| TWIN PEAKS WEALTH ADVISORS, LLC | 606 $ | |||||||||||
| Bay Harbor Wealth Management, LLC | 548 $ | +259 $ | +89,6 % | 289 $ | +156 $ | +117,3 % | 133 $ | -15 $ | -10,1 % | |||
| Rossby Financial, LCC | 511 $ | |||||||||||
| CIBC Private Wealth Group LLC | 478 $ | |||||||||||
| Signature Resources Capital Management, LLC | 451 $ | |||||||||||
| Ankerstar Wealth, LLC | 440 $ | +122 $ | +38,4 % | 318 $ | -2 $ | -0,6 % | 320 $ | |||||
| Plante Moran Financial Advisors, LLC | 438 $ | |||||||||||
| Bogart Wealth, LLC | 402 $ | +112 $ | +38,6 % | 290 $ | ||||||||
| Cornerstone Planning Group LLC | 344 $ | +73 $ | +26,9 % | 271 $ | -1 $ | -0,4 % | 272 $ | |||||
| Frazier Financial Advisors, LLC | 343 $ | |||||||||||
| Davis Capital Management | 319 $ | +209 $ | +190,0 % | 110 $ | ||||||||
| GILPIN WEALTH MANAGEMENT, LLC | 255 $ | -38 $ | -13,0 % | 293 $ | +82 $ | +38,9 % | 211 $ | -2 $ | -0,9 % | 213 $ | ||
| LRI Investments, LLC | 256 $ | |||||||||||
| Vermillion Wealth Management, Inc. | 211 $ | |||||||||||
| Mowery & Schoenfeld Wealth Management, LLC | 183 $ | +51 $ | +38,6 % | 132 $ | -1 $ | -0,8 % | 133 $ | +27 $ | +25,5 % | |||
| CoreCap Advisors, LLC | 127 $ | -19 $ | -13,0 % | 146 $ | ||||||||
| Nemes Rush Group LLC | 133 $ | |||||||||||
| DecisionPoint Financial, LLC | 110 $ | |||||||||||
| CURIO WEALTH, LLC | 53 $ | |||||||||||
| MARYLAND CAPITAL ADVISORS INC. | 37 $ | |||||||||||
| Dunhill Financial, LLC | 18 $ | |||||||||||
| Avion Wealth | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | ||||||
| Evolution Advisers, Inc. | 0 $ | |||||||||||
| Activest Wealth Management | 0 $ | |||||||||||
| 345.417 $ | -43.735 $ | +9,2 % | 2.539.584.980 $ | +691.492.802 $ | +531,6 % | 1.810.052.294 $ | +40.099.353 $ | +59,6 % | 1.785.221.936 $ | +565.142.423 $ | +362,3 % | |