| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 6.904.444 $ | -298.788 $ | -13,4 % | 5.909.242.215 $ | +164.582.127 $ | +52,1 % | 5.590.693.937 $ | +494.192.858 $ | +142,2 % | 5.378.525.148 $ | +1.007.736 $ | +55,1 % | |
| BlackRock, Inc. | 991.548.894 $ | +57.623.198 $ | +6,2 % | 933.925.696 $ | +111.126.507 $ | +13,5 % | 822.799.189 $ | +51.328.317 $ | +6,7 % | |||
| VANGUARD GROUP INC | 561.053.829 $ | +8.522.826 $ | +1,5 % | |||||||||
| FMR LLC | 494.402.136 $ | +45.828.081 $ | +10,2 % | 448.574.055 $ | -3.532.168 $ | -0,8 % | 452.106.223 $ | +76.116.544 $ | +20,2 % | |||
| Privatperson | 482.728.972 $ | +10.134.775 $ | +2,1 % | |||||||||
| Corvex Management LP | 284.533.150 $ | -90.715.041 $ | -24,2 % | 375.248.191 $ | -27.296.900 $ | -6,8 % | 402.545.091 $ | +8.451.334 $ | +2,1 % | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 352.370.867 $ | +17.304.715 $ | +5,2 % | 335.066.152 $ | ||||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 270.262.587 $ | +8.841.404 $ | +3,4 % | 261.421.183 $ | ||||||||
| STATE STREET CORP | 231.204.811 $ | +20.773.419 $ | +9,9 % | 210.431.392 $ | +23.167.468 $ | +12,4 % | 187.263.924 $ | +1.597.184 $ | +0,9 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 185.098.827 $ | +36.647.910 $ | +24,7 % | 148.450.917 $ | +20.231.512 $ | +15,8 % | 128.219.405 $ | +3.438.503 $ | +2,8 % | |||
| MAVERICK CAPITAL LTD | 167.566.003 $ | -17.263.953 $ | -9,3 % | 184.829.956 $ | +20.944.755 $ | +12,8 % | 163.885.201 $ | +10.846.601 $ | +7,1 % | |||
| AQR CAPITAL MANAGEMENT LLC | 142.214.894 $ | +41.065.213 $ | +40,6 % | 101.149.681 $ | +52.796.217 $ | +109,2 % | 48.353.464 $ | +16.805.276 $ | +53,3 % | |||
| FULLER & THALER ASSET MANAGEMENT, INC. | 71.019.783 $ | -1.075.369 $ | -1,5 % | 72.095.152 $ | -65.716.512 $ | -47,7 % | 137.811.664 $ | +53.267.076 $ | +63,0 % | |||
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 120.118.568 $ | -8.058.932 $ | -6,3 % | 128.177.500 $ | -3.735.150 $ | -2,8 % | 131.912.650 $ | +20.669.850 $ | +18,6 % | |||
| T. Rowe Price Investment Management, Inc. | 101.114.000 $ | +11.208.000 $ | +12,5 % | 89.906.000 $ | -17.600.000 $ | -16,4 % | 107.506.000 $ | -9.083.000 $ | -7,8 % | |||
| Channing Capital Management, LLC | 95.319.294 $ | -864.320 $ | -0,9 % | 96.183.614 $ | +22.400.933 $ | +30,4 % | 73.782.681 $ | +872.035 $ | +1,2 % | |||
| DIMENSIONAL FUND ADVISORS LP | 93.896.778 $ | +2.236.602 $ | +2,4 % | 91.660.176 $ | +6.776.722 $ | +8,0 % | 84.883.454 $ | +2.246.277 $ | +2,7 % | |||
| PRINCIPAL FINANCIAL GROUP INC | 87.426.153 $ | -5.712.659 $ | -6,1 % | 93.138.812 $ | +6.423.858 $ | +7,4 % | 86.714.954 $ | -997.174 $ | -1,1 % | |||
| GABELLI FUNDS LLC | 84.320.757 $ | +367.623 $ | +0,4 % | 83.953.134 $ | +2.789.888 $ | +3,4 % | 81.163.246 $ | +2.028.722 $ | +2,6 % | |||
| NORGES BANK | 84.077.065 $ | +17.146.897 $ | +25,6 % | 66.930.168 $ | ||||||||
| NORTHERN TRUST CORP | 79.137.233 $ | +10.116.473 $ | +14,7 % | 69.020.760 $ | +9.509.006 $ | +16,0 % | 59.511.754 $ | -2.546.765 $ | -4,1 % | |||
| River Road Asset Management, LLC | 76.729.661 $ | -1.806.214 $ | -2,3 % | 78.535.875 $ | +4.336.290 $ | +5,8 % | 74.199.585 $ | -12.303.286 $ | -14,2 % | |||
| GOLDMAN SACHS GROUP INC | 77.112.079 $ | +16.664.959 $ | +27,6 % | 60.447.120 $ | +23.112.030 $ | +61,9 % | 37.335.090 $ | +10.337.169 $ | +38,3 % | |||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 69.939.965 $ | -2.530.551 $ | -3,5 % | 72.470.516 $ | +1.087.795 $ | +1,5 % | 71.382.721 $ | -974.453 $ | -1,3 % | |||
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 64.871.000 $ | -1.213.000 $ | -1,8 % | 66.084.000 $ | -3.515.000 $ | -5,1 % | 69.599.000 $ | |||||
| GAMCO INVESTORS, INC. ET AL | 67.768.724 $ | -258.160 $ | -0,4 % | 68.026.884 $ | +2.467.618 $ | +3,8 % | 65.559.266 $ | +1.031.156 $ | +1,6 % | |||
| BROOKFIELD Corp /ON/ | 57.992.907 $ | -2.804.592 $ | -4,6 % | 60.797.499 $ | +33.745.138 $ | +124,7 % | 27.052.361 $ | |||||
| MORGAN STANLEY | 40.602.328 $ | -17.650.582 $ | -30,3 % | 58.252.910 $ | +21.555.477 $ | +58,7 % | 36.697.433 $ | -3.170.549 $ | -8,0 % | |||
| COHEN & STEERS, INC. | 55.081.000 $ | +14.871.000 $ | +37,0 % | 40.210.000 $ | ||||||||
| VICTORY CAPITAL MANAGEMENT INC | 54.570.656 $ | +12.463.087 $ | +29,6 % | 42.107.569 $ | +3.561.134 $ | +9,2 % | 38.546.435 $ | -760.504 $ | -1,9 % | |||
| JPMORGAN CHASE & CO | 51.268.540 $ | -1.938.000 $ | -3,6 % | 53.206.540 $ | -1.174.972 $ | -2,2 % | 54.381.512 $ | -223.422.782 $ | -80,4 % | |||
| Zimmer Partners, LP | 9.591.540 $ | -43.149.982 $ | -81,8 % | 52.741.522 $ | +37.952.066 $ | +256,6 % | 14.789.456 $ | -45.752.871 $ | -75,6 % | |||
| JACOBS LEVY EQUITY MANAGEMENT, INC | 51.855.364 $ | +28.230.643 $ | +119,5 % | 23.624.721 $ | +16.527.427 $ | +232,9 % | 7.097.294 $ | -217.860 $ | -3,0 % | |||
| BALYASNY ASSET MANAGEMENT L.P. | 16.226.578 $ | -32.951.522 $ | -67,0 % | 49.178.100 $ | ||||||||
| Point72 Asset Management, L.P. | 29.572.120 $ | -15.163.479 $ | -33,9 % | 44.735.599 $ | ||||||||
| Nuveen, LLC | 43.440.164 $ | +700.484 $ | +1,6 % | 42.739.680 $ | +15.948.183 $ | +59,5 % | 26.791.497 $ | -4.083.785 $ | -13,2 % | |||
| FIRST TRUST ADVISORS LP | 38.110.919 $ | -4.446.525 $ | -10,4 % | 42.557.444 $ | +2.265.450 $ | +5,6 % | 40.291.994 $ | -2.490.021 $ | -5,8 % | |||
| RENAISSANCE TECHNOLOGIES LLC | 38.921.652 $ | -965.448 $ | -2,4 % | 39.887.100 $ | +30.252.692 $ | +314,0 % | 9.634.408 $ | -6.527.134 $ | -40,4 % | |||
| BANK OF AMERICA CORP /DE/ | 39.572.017 $ | +5.217.337 $ | +15,2 % | 34.354.680 $ | +13.912.471 $ | +68,1 % | 20.442.209 $ | -2.931.054 $ | -12,5 % | |||
| VANGUARD FIDUCIARY TRUST CO | 38.487.563 $ | +1.932.991 $ | +5,3 % | 36.554.572 $ | ||||||||
| Neuberger Berman Group LLC | 38.314.031 $ | +1.184.230 $ | +3,2 % | 37.129.801 $ | +7.482.610 $ | +25,2 % | 29.647.191 $ | +10.582.035 $ | +55,5 % | |||
| CITADEL ADVISORS LLC | 20.963.597 $ | -16.902.122 $ | -44,6 % | 37.865.719 $ | +18.943.710 $ | +100,1 % | 18.922.009 $ | +11.703.605 $ | +162,1 % | |||
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 37.658.760 $ | +33.121.015 $ | +729,9 % | 4.537.745 $ | +295.645 $ | +7,0 % | 4.242.100 $ | -27.274 $ | -0,6 % | |||
| Invesco Ltd. | 22.955.706 $ | -13.993.044 $ | -37,9 % | 36.948.750 $ | +6.542.350 $ | +21,5 % | 30.406.400 $ | -1.627.687 $ | -5,1 % | |||
| UBS Group AG | 23.933.934 $ | -10.261.216 $ | -30,0 % | 34.195.150 $ | +19.044.323 $ | +125,7 % | 15.150.827 $ | -2.898.239 $ | -16,1 % | |||
| ALGERT GLOBAL LLC | 29.675.875 $ | +11.377.255 $ | +62,2 % | 18.298.620 $ | +13.370.908 $ | +271,3 % | 4.927.712 $ | -2.990.974 $ | -37,8 % | |||
| Weiss Asset Management LP | 25.117.901 $ | +23.022.307 $ | +1.098,6 % | 2.095.594 $ | ||||||||
| Man Group plc | 9.818.028 $ | -15.171.110 $ | -60,7 % | 24.989.138 $ | +17.395.160 $ | +229,1 % | 7.593.978 $ | +5.030.771 $ | +196,3 % | |||
| WELLINGTON MANAGEMENT GROUP LLP | 24.078.305 $ | +4.282.051 $ | +21,6 % | 19.796.254 $ | +4.396.404 $ | +28,5 % | 15.399.850 $ | -800.471 $ | -4,9 % | |||
| KAYNE ANDERSON CAPITAL ADVISORS LP | 23.656.720 $ | +4.827.228 $ | +25,6 % | 18.829.492 $ | ||||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 23.575.312 $ | +864.258 $ | +3,8 % | 22.711.054 $ | +5.808.349 $ | +34,4 % | 16.902.705 $ | -696.376 $ | -4,0 % | |||
| Aventail Capital Group, LP | 21.976.323 $ | +16.944.465 $ | +336,7 % | 5.031.858 $ | +1.074.789 $ | +27,2 % | 3.957.069 $ | -908.785 $ | -18,7 % | |||
| BARCLAYS PLC | 21.584.268 $ | -79.468 $ | -0,4 % | 21.663.736 $ | +10.473.259 $ | +93,6 % | 11.190.477 $ | -496.049 $ | -4,2 % | |||
| Russell Investments Group, Ltd. | 20.883.990 $ | +11.261.233 $ | +117,0 % | 9.622.757 $ | +6.867.990 $ | +249,3 % | 2.754.767 $ | +45.018 $ | +1,7 % | |||
| RHUMBLINE ADVISERS | 20.224.507 $ | +1.568.230 $ | +8,4 % | 18.656.277 $ | +1.984.056 $ | +11,9 % | 16.672.221 $ | -1.006.187 $ | -5,7 % | |||
| KENNEDY CAPITAL MANAGEMENT LLC | 19.411.875 $ | |||||||||||
| WEDGE CAPITAL MANAGEMENT L L P/NC | 3.433.158 $ | -15.648.171 $ | -82,0 % | 19.081.329 $ | -1.264.979 $ | -6,2 % | ||||||
| PRUDENTIAL FINANCIAL INC | 18.816.566 $ | +7.590.389 $ | +67,6 % | 11.226.177 $ | +885.593 $ | +8,6 % | 10.340.584 $ | -1.236.501 $ | -10,7 % | |||
| Legal & General Group Plc | 17.767.392 $ | +9.825.776 $ | +123,7 % | 7.941.616 $ | -183.295 $ | -2,3 % | 8.124.911 $ | -2.345.855 $ | -22,4 % | |||
| MetLife Investment Management, LLC | 16.948.167 $ | +11.046.962 $ | +187,2 % | 5.901.205 $ | +602.441 $ | +11,4 % | 5.298.764 $ | -164.041 $ | -3,0 % | |||
| Sourcerock Group LLC | 10.414.845 $ | -766.491 $ | -6,9 % | 11.181.336 $ | -4.769.371 $ | -29,9 % | 15.950.707 $ | +300.490 $ | +1,9 % | |||
| Hudson Bay Capital Management LP | 15.493.549 $ | -6.456 $ | -0,0 % | 15.500.005 $ | +4.353.299 $ | +39,1 % | 11.146.706 $ | +5.478.337 $ | +96,6 % | |||
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 13.686.694 $ | -1.778.117 $ | -11,5 % | 15.464.811 $ | +240.366 $ | +1,6 % | 15.224.445 $ | -2.098.801 $ | -12,1 % | |||
| HSBC HOLDINGS PLC | 3.513.178 $ | -7.558.010 $ | -68,3 % | 11.071.188 $ | -4.061.602 $ | -26,8 % | 15.132.790 $ | +8.486.568 $ | +127,7 % | |||
| Nicht ausgewiesen | 15.062.377 $ | +2.612.865 $ | +21,0 % | 12.449.512 $ | -1.841.340 $ | -12,9 % | 14.290.852 $ | +241.826 $ | +1,7 % | |||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 15.037.025 $ | +554.270 $ | +3,8 % | 14.482.755 $ | +1.501.589 $ | +11,6 % | 12.981.166 $ | +749.550 $ | +6,1 % | |||
| Verbena Value LP | 10.654.547 $ | -3.792.230 $ | -26,2 % | 14.446.777 $ | +4.814.690 $ | +50,0 % | 9.632.087 $ | |||||
| BW Gestao de Investimentos Ltda. | 14.360.833 $ | +369.576 $ | +2,6 % | 13.991.257 $ | ||||||||
| EXCHANGE TRADED CONCEPTS, LLC | 11.786.105 $ | -2.546.573 $ | -17,8 % | 14.332.678 $ | +2.190.043 $ | +18,0 % | 12.142.635 $ | +188.029 $ | +1,6 % | |||
| MILLENNIUM MANAGEMENT LLC | 12.834.745 $ | +7.931.239 $ | +161,7 % | 4.903.506 $ | +3.190.918 $ | +186,3 % | 1.712.588 $ | |||||
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 12.554.338 $ | +5.167.838 $ | +70,0 % | 7.386.500 $ | ||||||||
| Walleye Capital LLC | 8.844.855 $ | -2.636.808 $ | -23,0 % | 11.481.663 $ | +1.686.415 $ | +17,2 % | 9.795.248 $ | -359.104 $ | -3,5 % | |||
| AMERIPRISE FINANCIAL INC | 10.958.857 $ | +2.336.014 $ | +27,1 % | 8.622.843 $ | -1.344.999 $ | -13,5 % | 9.967.842 $ | -2.374.041 $ | -19,2 % | |||
| Swiss National Bank | 10.951.980 $ | +411.010 $ | +3,9 % | 10.540.970 $ | +890.558 $ | +9,2 % | 9.650.412 $ | +915.502 $ | +10,5 % | |||
| Verition Fund Management LLC | 10.730.280 $ | +10.283.848 $ | +2.303,6 % | 446.432 $ | -353.263 $ | -44,2 % | ||||||
| Qube Research & Technologies Ltd | 10.636.989 $ | +1.592.728 $ | +17,6 % | 9.044.261 $ | +6.503.616 $ | +256,0 % | ||||||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 10.325.000 $ | +9.819.000 $ | +1.940,5 % | 506.000 $ | +40.000 $ | +8,6 % | 466.000 $ | +10.000 $ | +2,2 % | |||
| D. E. Shaw & Co., Inc. | 2.154.037 $ | -7.666.532 $ | -78,1 % | 9.820.569 $ | ||||||||
| BNP PARIBAS FINANCIAL MARKETS | 9.561.655 $ | +1.517.930 $ | +18,9 % | 8.043.725 $ | +5.432.912 $ | +208,1 % | 2.610.813 $ | -442.175 $ | -14,5 % | |||
| ROYAL BANK OF CANADA | 1.516.000 $ | -3.435.000 $ | -69,4 % | 4.951.000 $ | -4.461.000 $ | -47,4 % | 9.412.000 $ | -3.442.000 $ | -26,8 % | |||
| WELLS FARGO & COMPANY/MN | 8.601.298 $ | +2.254.170 $ | +35,5 % | 6.347.128 $ | -3.039.664 $ | -32,4 % | 9.386.792 $ | +2.152.243 $ | +29,7 % | |||
| Lighthouse Investment Partners, LLC | 8.503.977 $ | +7.508.103 $ | +753,9 % | 995.874 $ | ||||||||
| SEI INVESTMENTS CO | 8.436.656 $ | +307.407 $ | +3,8 % | 8.129.249 $ | +4.324.302 $ | +113,6 % | 3.804.947 $ | +319.591 $ | +9,2 % | |||
| DEUTSCHE BANK AG\ | 8.378.842 $ | +362.665 $ | +4,5 % | 8.016.177 $ | +1.232.241 $ | +18,2 % | 6.783.936 $ | +316.499 $ | +4,9 % | |||
| AMERICAN CENTURY COMPANIES INC | 4.653.418 $ | +446.653 $ | +10,6 % | 4.206.765 $ | -4.014.669 $ | -48,8 % | 8.221.434 $ | +4.890.022 $ | +146,8 % | |||
| Ensign Peak Advisors, Inc | 189.066 $ | -7.991.005 $ | -97,7 % | 8.180.071 $ | +647.628 $ | +8,6 % | 7.532.443 $ | +6.770.038 $ | +888,0 % | |||
| PRICE T ROWE ASSOCIATES INC /MD/ | 8.137.000 $ | +1.670.000 $ | +25,8 % | 6.467.000 $ | +1.661.000 $ | +34,6 % | 4.806.000 $ | +275.000 $ | +6,1 % | |||
| Trexquant Investment LP | 2.702.966 $ | +410.544 $ | +17,9 % | 2.292.422 $ | -5.739.425 $ | -71,5 % | 8.031.847 $ | +4.478.501 $ | +126,0 % | |||
| HENNESSY ADVISORS INC | 8.018.180 $ | +160.943 $ | +2,0 % | 7.857.237 $ | +478.033 $ | +6,5 % | 7.379.204 $ | -25.258 $ | -0,3 % | |||
| CANADA LIFE ASSURANCE Co | 7.976.000 $ | +392.000 $ | +5,2 % | 7.584.000 $ | +555.000 $ | +7,9 % | 7.029.000 $ | -217.000 $ | -3,0 % | |||
| SummitTX Capital, L.P. | 7.399.459 $ | +4.058.502 $ | +121,5 % | 3.340.957 $ | +525.773 $ | +18,7 % | 2.815.184 $ | |||||
| MOODY ALDRICH PARTNERS LLC | 5.879.395 $ | -1.420.379 $ | -19,5 % | 7.299.774 $ | +1.308.917 $ | +21,8 % | 5.990.857 $ | -150.607 $ | -2,5 % | |||
| STATE OF WISCONSIN INVESTMENT BOARD | 7.296.679 $ | +1.749.852 $ | +31,5 % | 5.546.827 $ | -811.482 $ | -12,8 % | 6.358.309 $ | -527.620 $ | -7,7 % | |||
| RAYMOND JAMES FINANCIAL INC | 6.878.678 $ | -47.508 $ | -0,7 % | 6.926.186 $ | +150.136 $ | +2,2 % | 6.776.050 $ | -2.119.579 $ | -23,8 % | |||
| Retirement Systems of Alabama | 5.907.950 $ | -936.294 $ | -13,7 % | 6.844.244 $ | +674.622 $ | +10,9 % | 6.169.622 $ | +101.876 $ | +1,7 % | |||
| Magellan Asset Management Ltd | 6.829.247 $ | |||||||||||
| COMERICA BANK | 6.773.696 $ | +1.209.463 $ | +21,7 % | |||||||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 6.575.179 $ | -58.419 $ | -0,9 % | 6.633.598 $ | +1.950.427 $ | +41,6 % | 4.683.171 $ | +492.608 $ | +11,8 % | |||
| BNP Paribas Asset Management Holding S.A. | 142.065 $ | -712 $ | -0,5 % | 142.777 $ | -6.391.223 $ | -97,8 % | 6.534.000 $ | +6.463.000 $ | +9.102,8 % | |||
| Sterling Capital Management LLC | 6.396.843 $ | -124.220 $ | -1,9 % | 6.521.063 $ | +249.415 $ | +4,0 % | 6.271.648 $ | -534.139 $ | -7,8 % | |||
| FRANKLIN TEMPLETON INC | 5.996.365 $ | +369.241 $ | +6,6 % | 5.627.124 $ | +138.632 $ | +2,5 % | 5.488.492 $ | +4.416.488 $ | +412,0 % | |||
| FIFTH THIRD BANCORP | 4.691.776 $ | -1.187.406 $ | -20,2 % | 5.879.182 $ | +5.840.052 $ | +14.924,7 % | 39.130 $ | +5.209 $ | +15,4 % | |||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 5.780.961 $ | +322.511 $ | +5,9 % | 5.458.450 $ | +100.871 $ | +1,9 % | 5.357.579 $ | -35.973 $ | -0,7 % | |||
| Schonfeld Strategic Advisors LLC | 5.774.043 $ | +5.535.590 $ | +2.321,5 % | 238.453 $ | ||||||||
| CITIGROUP INC | 5.666.209 $ | +3.603.030 $ | +174,6 % | 2.063.179 $ | +977.868 $ | +90,1 % | 1.085.311 $ | +251.617 $ | +30,2 % | |||
| BOOTHBAY FUND MANAGEMENT, LLC | 4.426.107 $ | -570.122 $ | -11,4 % | 4.996.229 $ | -509.227 $ | -9,2 % | 5.505.456 $ | -184.848 $ | -3,2 % | |||
| Maryland State Retirement & Pension System | 5.415.422 $ | +406.854 $ | +8,1 % | 5.008.568 $ | +180.561 $ | +3,7 % | 4.828.007 $ | +175.943 $ | +3,8 % | |||
| PEREGRINE CAPITAL MANAGEMENT LLC | 4.857.979 $ | -318.654 $ | -6,2 % | 5.176.633 $ | -50.113 $ | -1,0 % | 5.226.746 $ | +323.837 $ | +6,6 % | |||
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 5.125.704 $ | +1.818.377 $ | +55,0 % | 3.307.327 $ | ||||||||
| 13D Management LLC | 5.105.116 $ | +107.181 $ | +2,1 % | |||||||||
| Sagefield Capital LP | 4.979.559 $ | |||||||||||
| SG Americas Securities, LLC | 4.928.000 $ | +4.009.000 $ | +436,2 % | 919.000 $ | +175.000 $ | +23,5 % | 744.000 $ | +328.000 $ | +78,8 % | |||
| Hartree Partners, LP | 4.897.224 $ | |||||||||||
| Allianz Asset Management GmbH | 4.667.228 $ | +1.300.983 $ | +38,6 % | 3.366.245 $ | ||||||||
| VANGUARD ASSET MANAGEMENT, Ltd | 4.630.692 $ | +448.716 $ | +10,7 % | 4.181.976 $ | ||||||||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 4.552.000 $ | +290.000 $ | +6,8 % | 4.262.000 $ | +163.000 $ | +4,0 % | 4.099.000 $ | +78.000 $ | +1,9 % | |||
| HRT FINANCIAL LP | 4.446.000 $ | +3.091.000 $ | +228,1 % | 1.355.000 $ | -165.000 $ | -10,9 % | ||||||
| JONES FINANCIAL COMPANIES LLLP | 4.439.004 $ | +218.966 $ | +5,2 % | 4.220.038 $ | +452.258 $ | +12,0 % | 3.767.780 $ | +600.730 $ | +19,0 % | |||
| JUPITER ASSET MANAGEMENT LTD | 2.591.052 $ | -1.814.929 $ | -41,2 % | 4.405.981 $ | -399.316 $ | -8,3 % | ||||||
| Edgestream Partners, L.P. | 4.363.857 $ | |||||||||||
| MARTINGALE ASSET MANAGEMENT L P | 4.357.204 $ | +478.509 $ | +12,3 % | 3.878.695 $ | +958.524 $ | +32,8 % | 2.920.171 $ | |||||
| INTECH INVESTMENT MANAGEMENT LLC | 4.236.599 $ | +2.219.737 $ | +110,1 % | 2.016.862 $ | -270.190 $ | -11,8 % | 2.287.052 $ | -214.031 $ | -8,6 % | |||
| Quantinno Capital Management LP | 4.060.441 $ | +751.811 $ | +22,7 % | 3.308.630 $ | +2.308.007 $ | +230,7 % | 1.000.623 $ | +293.517 $ | +41,5 % | |||
| BTG Pactual Asset Management US LLC | 3.976.411 $ | |||||||||||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 419.190 $ | -3.379.817 $ | -89,0 % | 3.799.007 $ | ||||||||
| Campbell & CO Investment Adviser LLC | 3.791.186 $ | |||||||||||
| CAPITAL FUND MANAGEMENT S.A. | 3.715.071 $ | +806.876 $ | +27,7 % | 2.908.195 $ | ||||||||
| Mariner, LLC | 3.674.185 $ | +826.892 $ | +29,0 % | 2.847.293 $ | +1.990.523 $ | +232,3 % | 856.770 $ | +110.952 $ | +14,9 % | |||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3.655.212 $ | +210.844 $ | +6,1 % | 3.444.368 $ | +321.427 $ | +10,3 % | 3.122.941 $ | +107.556 $ | +3,6 % | |||
| BESSEMER GROUP INC | 3.496.000 $ | -85.000 $ | -2,4 % | 3.581.000 $ | +300.000 $ | +9,1 % | 3.281.000 $ | +3.103.000 $ | +1.743,3 % | |||
| Ausbil Investment Management Ltd | 3.237.872 $ | -276.772 $ | -7,9 % | 3.514.644 $ | +39.709 $ | +1,1 % | 3.474.935 $ | |||||
| Brevan Howard Capital Management LP | 1.163.570 $ | -2.235.437 $ | -65,8 % | 3.399.007 $ | +3.175.817 $ | +1.422,9 % | ||||||
| LPL Financial LLC | 3.369.583 $ | +1.638.640 $ | +94,7 % | 1.730.943 $ | +570.655 $ | +49,2 % | 1.160.288 $ | +36.840 $ | +3,3 % | |||
| NEXPOINT ASSET MANAGEMENT, L.P. | 3.358.685 $ | +726.027 $ | +27,6 % | 2.632.658 $ | ||||||||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 3.322.928 $ | +1.237.328 $ | +59,3 % | 2.085.600 $ | +283.630 $ | +15,7 % | 1.801.970 $ | +37.832 $ | +2,1 % | |||
| IEQ CAPITAL, LLC | 3.213.029 $ | +208.863 $ | +7,0 % | 3.004.166 $ | +1.588.607 $ | +112,2 % | 1.415.559 $ | -77.893 $ | -5,2 % | |||
| KLP KAPITALFORVALTNING AS | 2.474.172 $ | -558.638 $ | -18,4 % | 3.032.810 $ | -135.982 $ | -4,3 % | 3.168.792 $ | +920.434 $ | +40,9 % | |||
| Cerity Partners LLC | 3.133.501 $ | +349.327 $ | +12,5 % | 2.784.174 $ | -168.303 $ | -5,7 % | 2.952.477 $ | +203.038 $ | +7,4 % | |||
| CAPSTONE INVESTMENT ADVISORS, LLC | 3.017.958 $ | +2.088.686 $ | +224,8 % | 929.272 $ | +525.194 $ | +130,0 % | ||||||
| Creative Planning | 2.862.468 $ | +656.150 $ | +29,7 % | 2.206.318 $ | +754.657 $ | +52,0 % | 1.451.661 $ | +217.866 $ | +17,7 % | |||
| State of Tennessee, Department of Treasury | 2.202.546 $ | -628.396 $ | -22,2 % | 2.830.942 $ | +132.914 $ | +4,9 % | 2.698.028 $ | +785.826 $ | +41,1 % | |||
| Pathstone Holdings, LLC | 2.675.823 $ | -153.162 $ | -5,4 % | 2.828.985 $ | +249.261 $ | +9,7 % | 2.579.724 $ | -187.530 $ | -6,8 % | |||
| Vanguard Personalized Indexing Management, LLC | 2.090.188 $ | -672.884 $ | -24,4 % | 2.763.072 $ | +1.425.618 $ | +106,6 % | 1.337.454 $ | +360.398 $ | +36,9 % | |||
| Y-Intercept (Hong Kong) Ltd | 2.632.022 $ | +1.425.720 $ | +118,2 % | 1.206.302 $ | ||||||||
| ICON ADVISERS INC/CO | 2.607.000 $ | +206.400 $ | +8,6 % | 2.400.600 $ | +50.400 $ | +2,1 % | ||||||
| GW&K Investment Management, LLC | 2.478.000 $ | +28.000 $ | +1,1 % | 2.450.000 $ | +97.000 $ | +4,1 % | 2.353.000 $ | -49.000 $ | -2,0 % | |||
| MEEDER ASSET MANAGEMENT INC | 547.731 $ | -1.914.885 $ | -77,8 % | 2.462.616 $ | ||||||||
| AMALGAMATED BANK | 2.448.000 $ | +33.000 $ | +1,4 % | 2.415.000 $ | +249.000 $ | +11,5 % | 2.166.000 $ | -39.000 $ | -1,8 % | |||
| OCCUDO QUANTITATIVE STRATEGIES LP | 2.426.019 $ | +1.103.018 $ | +83,4 % | 1.323.001 $ | ||||||||
| Numerai GP LLC | 2.407.041 $ | |||||||||||
| Magnetar Financial LLC | 551.324 $ | -1.841.033 $ | -77,0 % | 2.392.357 $ | +1.396.588 $ | +140,3 % | 995.769 $ | -525.672 $ | -34,6 % | |||
| Jupiter Topco LLC | 2.384.124 $ | |||||||||||
| Horizon Investments, LLC | 2.361.371 $ | +2.223.374 $ | +1.611,2 % | 137.997 $ | -1.222.903 $ | -89,9 % | 1.360.900 $ | |||||
| Corient Private Wealth LP | 2.351.255 $ | +72.735 $ | +3,2 % | 2.278.520 $ | +1.433.424 $ | +169,6 % | 845.096 $ | +547.352 $ | +183,8 % | |||
| Janus Henderson Group Ltd. | 2.334.939 $ | +184.376 $ | +8,6 % | 2.150.563 $ | +222.706 $ | +11,6 % | ||||||
| Ethic Inc. | 2.332.265 $ | +1.250.440 $ | +115,6 % | 1.081.825 $ | -447.621 $ | -29,3 % | 1.529.446 $ | -376.838 $ | -19,8 % | |||
| BANK OF MONTREAL /CAN/ | 2.318.627 $ | +97.462 $ | +4,4 % | 2.221.165 $ | +189.697 $ | +9,3 % | 2.031.468 $ | -213.129 $ | -9,5 % | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1.328.249 $ | -927.501 $ | -41,1 % | 2.255.750 $ | +1.370.729 $ | +154,9 % | 885.021 $ | -74.879 $ | -7,8 % | |||
| State of New Jersey Common Pension Fund D | 1.353.700 $ | -886.495 $ | -39,6 % | 2.240.195 $ | +68.932 $ | +3,2 % | 2.171.263 $ | -4.944 $ | -0,2 % | |||
| Vanguard Global Advisers, LLC | 2.162.994 $ | -72.856 $ | -3,3 % | 2.235.850 $ | ||||||||
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 2.183.971 $ | |||||||||||
| MERCER GLOBAL ADVISORS INC /ADV | 2.152.939 $ | +476.102 $ | +28,4 % | 1.676.837 $ | +488.632 $ | +41,1 % | 1.188.205 $ | -42.458 $ | -3,5 % | |||
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 2.064.293 $ | -75.098 $ | -3,5 % | 2.139.391 $ | -104 $ | -0,0 % | 2.139.495 $ | -178.194 $ | -7,7 % | |||
| O'Keefe Stevens Advisory, Inc. | 2.070.589 $ | +68.884 $ | +3,4 % | 2.001.705 $ | +90.763 $ | +4,7 % | 1.910.942 $ | +306.701 $ | +19,1 % | 1.604.241 $ | +141.006 $ | +9,6 % |
| Neo Ivy Capital Management | 2.058.661 $ | |||||||||||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2.043.453 $ | +41.016 $ | +2,0 % | 2.002.437 $ | +550.874 $ | +38,0 % | 1.451.563 $ | +327.619 $ | +29,1 % | |||
| Covalis Capital LLP | 2.030.595 $ | +411.996 $ | +25,5 % | 1.618.599 $ | ||||||||
| Knights of Columbus Asset Advisors LLC | 2.029.530 $ | +56.292 $ | +2,9 % | 1.973.238 $ | +161.185 $ | +8,9 % | 1.812.053 $ | -34.577 $ | -1,9 % | |||
| Jump Financial, LLC | 2.020.512 $ | |||||||||||
| Nicht ausgewiesen | 2.018.978 $ | +1.436.400 $ | +246,6 % | 582.578 $ | ||||||||
| Police & Firemen's Retirement System of New Jersey | 1.932.958 $ | +321.484 $ | +19,9 % | 1.611.474 $ | +237.531 $ | +17,3 % | 1.373.943 $ | -66.103 $ | -4,6 % | |||
| ENVESTNET ASSET MANAGEMENT INC | 1.874.259 $ | -43.369 $ | -2,3 % | 1.917.628 $ | +351.679 $ | +22,5 % | 1.565.949 $ | -79.520 $ | -4,8 % | |||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 1.881.702 $ | +74.703 $ | +4,1 % | 1.806.999 $ | -102.918 $ | -5,4 % | 1.909.917 $ | +83.107 $ | +4,5 % | |||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 1.889.000 $ | +38.000 $ | +2,1 % | 1.851.000 $ | +147.000 $ | +8,6 % | 1.704.000 $ | +35.000 $ | +2,1 % | |||
| YOUSIF CAPITAL MANAGEMENT, LLC | 1.635.259 $ | -61.898 $ | -3,6 % | 1.697.157 $ | -44.876 $ | -2,6 % | 1.742.033 $ | +110.446 $ | +6,8 % | |||
| JANE STREET GROUP, LLC | 895.047 $ | -772.390 $ | -46,3 % | 1.667.437 $ | +931.733 $ | +126,6 % | 735.704 $ | -9.619.277 $ | -92,9 % | |||
| Louisiana State Employees Retirement System | 1.667.184 $ | +50.844 $ | +3,1 % | 1.616.340 $ | +191.984 $ | +13,5 % | 1.424.356 $ | +29.904 $ | +2,1 % | |||
| Ameritas Investment Partners, Inc. | 1.644.305 $ | +126.770 $ | +8,4 % | 1.517.535 $ | +154.554 $ | +11,3 % | 1.362.981 $ | -1.780 $ | -0,1 % | |||
| ProShare Advisors LLC | 1.610.606 $ | +57.963 $ | +3,7 % | 1.552.643 $ | -85.046 $ | -5,2 % | 1.637.689 $ | +142.727 $ | +9,5 % | |||
| Entropy Technologies, LP | 1.630.648 $ | +623.825 $ | +62,0 % | 1.006.823 $ | -188.332 $ | -15,8 % | ||||||
| Illinois Municipal Retirement Fund | 1.564.847 $ | +577.142 $ | +58,4 % | 987.705 $ | +153.016 $ | +18,3 % | 834.689 $ | +28.100 $ | +3,5 % | |||
| D.A. DAVIDSON & CO. | 1.564.483 $ | +554 $ | +0,0 % | 1.563.929 $ | +307.864 $ | +24,5 % | 1.256.065 $ | +30.288 $ | +2,5 % | |||
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 1.536.913 $ | +1.028.982 $ | +202,6 % | 507.931 $ | -547.936 $ | -51,9 % | ||||||
| Odyssean, LLC | 1.523.345 $ | +1.315.046 $ | +631,3 % | 208.299 $ | ||||||||
| Holocene Advisors, LP | 1.128.542 $ | -393.946 $ | -25,9 % | 1.522.488 $ | +250.795 $ | +19,7 % | ||||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1.119.763 $ | -400.205 $ | -26,3 % | 1.519.968 $ | +175.676 $ | +13,1 % | 1.344.292 $ | +25.751 $ | +2,0 % | |||
| Arizona State Retirement System | 1.505.077 $ | +39.856 $ | +2,7 % | 1.465.221 $ | +90.157 $ | +6,6 % | 1.375.064 $ | +41.482 $ | +3,1 % | |||
| ACADIAN ASSET MANAGEMENT LLC | 1.487.000 $ | +982.000 $ | +194,5 % | 505.000 $ | +194.000 $ | +62,4 % | 311.000 $ | |||||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 1.384.738 $ | -21.130 $ | -1,5 % | 1.405.868 $ | +111.304 $ | +8,6 % | 1.294.564 $ | +27.179 $ | +2,1 % | |||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 1.367.534 $ | -31.295 $ | -2,2 % | 1.398.829 $ | +112.427 $ | +8,7 % | 1.286.402 $ | -1.586 $ | -0,1 % | |||
| Cetera Investment Advisers | 1.191.714 $ | -199.938 $ | -14,4 % | 1.391.652 $ | +268.945 $ | +24,0 % | 1.122.707 $ | -86.793 $ | -7,2 % | |||
| Privatperson | 1.378.353 $ | +39.224 $ | +2,9 % | 1.339.129 $ | +365.846 $ | +37,6 % | 973.283 $ | +206.727 $ | +27,0 % | |||
| Vanguard Investments Australia, Ltd. | 1.375.338 $ | +27.606 $ | +2,0 % | 1.347.732 $ | ||||||||
| ONTARIO TEACHERS PENSION PLAN BOARD | 1.375.304 $ | -6.858.387 $ | -83,3 % | |||||||||
| GLENMEDE TRUST CO NA | 1.365.228 $ | +183.562 $ | +15,5 % | 1.181.666 $ | +250.314 $ | +26,9 % | 931.352 $ | |||||
| Dockside LLC | 1.364.963 $ | |||||||||||
| CWM, LLC | 1.353.728 $ | +692.728 $ | +104,8 % | 661.000 $ | +3.000 $ | +0,5 % | ||||||
| Freestone Grove Partners LP | 1.093.513 $ | -255.957 $ | -19,0 % | 1.349.470 $ | ||||||||
| STATE OF MICHIGAN RETIREMENT SYSTEM | 1.332.772 $ | -8.008 $ | -0,6 % | 1.340.780 $ | +122.155 $ | +10,0 % | 1.218.625 $ | +25.585 $ | +2,1 % | |||
| ALLSTATE CORP | 1.320.357 $ | +48.054 $ | +3,8 % | 1.272.303 $ | ||||||||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 1.286.480 $ | +288.005 $ | +28,8 % | 998.475 $ | +371.269 $ | +59,2 % | 627.206 $ | +120.947 $ | +23,9 % | |||
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 1.284.885 $ | +34.220 $ | +2,7 % | 1.250.665 $ | +100.538 $ | +8,7 % | 1.150.127 $ | +31.510 $ | +2,8 % | |||
| ALPS ADVISORS INC | 1.268.213 $ | +66.734 $ | +5,6 % | 1.201.479 $ | +40.389 $ | +3,5 % | 1.161.090 $ | +20.146 $ | +1,8 % | |||
| THRIVENT FINANCIAL FOR LUTHERANS | 1.268.000 $ | +10.000 $ | +0,8 % | 1.258.000 $ | +100.000 $ | +8,6 % | 1.158.000 $ | +5.000 $ | +0,4 % | |||
| STIFEL FINANCIAL CORP | 1.264.201 $ | +39.789 $ | +3,2 % | 1.224.412 $ | +283.394 $ | +30,1 % | 941.018 $ | +711.224 $ | +309,5 % | |||
| VOYA INVESTMENT MANAGEMENT LLC | 1.235.490 $ | +263.166 $ | +27,1 % | 972.324 $ | +54.735 $ | +6,0 % | 917.589 $ | -10.662 $ | -1,1 % | |||
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 1.182.814 $ | +36.603 $ | +3,2 % | 1.146.211 $ | +122.755 $ | +12,0 % | 1.023.456 $ | +13.653 $ | +1,4 % | |||
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 1.179.000 $ | +23.000 $ | +2,0 % | 1.156.000 $ | +92.000 $ | +8,6 % | 1.064.000 $ | +22.000 $ | +2,1 % | |||
| CAPTRUST FINANCIAL ADVISORS | 1.162.903 $ | +505.120 $ | +76,8 % | 657.783 $ | +332.338 $ | +102,1 % | 325.445 $ | +46.003 $ | +16,5 % | |||
| Elo Mutual Pension Insurance Co | 890.436 $ | -217.626 $ | -19,6 % | 1.108.062 $ | -35.824 $ | -3,1 % | 1.143.886 $ | +118.415 $ | +11,5 % | |||
| STRS OHIO | 1.090.764 $ | +213.074 $ | +24,3 % | 877.690 $ | +149.508 $ | +20,5 % | 728.182 $ | -705.440 $ | -49,2 % | |||
| JENNISON ASSOCIATES LLC | 1.086.272 $ | |||||||||||
| Daiwa Securities Group Inc. | 1.085.177 $ | +205.401 $ | +23,3 % | 879.776 $ | +655.776 $ | +292,8 % | 224.000 $ | -16.000 $ | -6,7 % | |||
| Squarepoint Ops LLC | 1.081.297 $ | -1.254.567 $ | -53,7 % | |||||||||
| NATIXIS ADVISORS, LLC | 1.081.000 $ | +75.000 $ | +7,5 % | 1.006.000 $ | +135.000 $ | +15,5 % | 871.000 $ | |||||
| MML INVESTORS SERVICES, LLC | 1.051.723 $ | +68.336 $ | +6,9 % | 983.387 $ | +87.260 $ | +9,7 % | 896.127 $ | +19.632 $ | +2,2 % | |||
| XTX Topco Ltd | 1.045.842 $ | |||||||||||
| Mitsubishi UFJ Trust & Banking Corp | 295.393 $ | -591.248 $ | -66,7 % | 886.641 $ | -156.260 $ | -15,0 % | 1.042.901 $ | -30.357 $ | -2,8 % | |||
| Waterloo Capital, L.P. | 1.029.043 $ | |||||||||||
| TWO SIGMA INVESTMENTS, LP | 225.940 $ | -780.151 $ | -77,5 % | 1.006.091 $ | ||||||||
| AlphaQuest LLC | 1.003.451 $ | -361.467 $ | -26,5 % | |||||||||
| US BANCORP \DE\ | 987.630 $ | +36.509 $ | +3,8 % | 951.121 $ | +93.947 $ | +11,0 % | 857.174 $ | -18.708 $ | -2,1 % | |||
| SIERRA SUMMIT ADVISORS LLC | 985.881 $ | |||||||||||
| Pictet Asset Management Holding SA | 983.550 $ | +19.742 $ | +2,0 % | 963.808 $ | +126.239 $ | +15,1 % | 837.569 $ | +101.016 $ | +13,7 % | |||
| FIRST CITIZENS BANK & TRUST CO | 967.321 $ | +1.341 $ | +0,1 % | 965.980 $ | +91.042 $ | +10,4 % | 874.938 $ | +35.917 $ | +4,3 % | |||
| Envestnet Portfolio Solutions, Inc. | 960.582 $ | +4.074 $ | +0,4 % | 956.508 $ | +89.331 $ | +10,3 % | 867.177 $ | +28.547 $ | +3,4 % | |||
| Sivia Capital Partners, LLC | 946.304 $ | +450.105 $ | +90,7 % | 496.199 $ | ||||||||
| XPONANCE LLC | 916.774 $ | +90.355 $ | +10,9 % | 826.419 $ | +175.216 $ | +26,9 % | 651.203 $ | -84.175 $ | -11,4 % | |||
| HighTower Advisors, LLC | 849.073 $ | -60.334 $ | -6,6 % | 909.407 $ | +216.771 $ | +31,3 % | 692.636 $ | +40.127 $ | +6,1 % | |||
| Bayforest Capital Ltd | 888.462 $ | +574.789 $ | +183,2 % | |||||||||
| EntryPoint Capital, LLC | 789.695 $ | +15.850 $ | +2,0 % | 773.845 $ | ||||||||
| State of Alaska, Department of Revenue | 772.000 $ | +0 $ | +0,0 % | 772.000 $ | +68.000 $ | +9,7 % | 704.000 $ | -24.000 $ | -3,3 % | |||
| Central Pacific Bank - Trust Division | 701.244 $ | -61.404 $ | -8,1 % | 762.648 $ | +15.308 $ | +2,0 % | 747.340 $ | +59.168 $ | +8,6 % | 688.172 $ | +14.448 $ | +2,1 % |
| Engineers Gate Manager LP | 470.891 $ | -288.094 $ | -38,0 % | 758.985 $ | ||||||||
| AlphaGrep UK Ltd | 429.655 $ | -317.511 $ | -42,5 % | 747.166 $ | +338.984 $ | +83,0 % | 408.182 $ | |||||
| Fieldview Capital Management, LLC | 742.666 $ | |||||||||||
| NISA INVESTMENT ADVISORS, LLC | 730.457 $ | +48.205 $ | +7,1 % | 682.252 $ | +54.095 $ | +8,6 % | 628.157 $ | -160.492 $ | -20,4 % | |||
| Massachusetts Wealth Management | 730.280 $ | +14.658 $ | +2,0 % | 715.622 $ | +67.060 $ | +10,3 % | 648.562 $ | +15.575 $ | +2,5 % | |||
| OSAIC HOLDINGS, INC. | 713.774 $ | +524.585 $ | +277,3 % | 189.189 $ | +45.300 $ | +31,5 % | 143.889 $ | -21.157 $ | -12,8 % | |||
| Dynamic Technology Lab Private Ltd | 700.000 $ | -617.000 $ | -46,8 % | |||||||||
| TD ASSET MANAGEMENT INC | 682.836 $ | -514.356 $ | -43,0 % | |||||||||
| Sequoia Financial Advisors, LLC | 681.502 $ | +141.244 $ | +26,1 % | 540.258 $ | -98.781 $ | -15,5 % | 639.039 $ | +212.252 $ | +49,7 % | |||
| Inspire Investing, LLC | 677.564 $ | +158.463 $ | +30,5 % | 519.101 $ | +47.980 $ | +10,2 % | 471.121 $ | -505.459 $ | -51,8 % | |||
| MIRABELLA FINANCIAL SERVICES LLP | 259.034 $ | -19.915 $ | -7,1 % | 278.949 $ | -395.459 $ | -58,6 % | 674.408 $ | +445.969 $ | +195,2 % | |||
| Pacer Advisors, Inc. | 642.000 $ | -2.000 $ | -0,3 % | 644.000 $ | +28.726 $ | +4,7 % | 615.274 $ | -411.058 $ | -40,1 % | |||
| ExodusPoint Capital Management, LP | 637.238 $ | |||||||||||
| CIBC Bancorp USA Inc. | 623.910 $ | +73.092 $ | +13,3 % | 550.818 $ | +9.802 $ | +1,8 % | ||||||
| GSA CAPITAL PARTNERS LLP | 573.000 $ | -44.000 $ | -7,1 % | 617.000 $ | ||||||||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 470.802 $ | -143.060 $ | -23,3 % | 613.862 $ | +251.691 $ | +69,5 % | 362.171 $ | +38.000 $ | +11,7 % | |||
| AXQ CAPITAL, LP | 612.247 $ | +108.401 $ | +21,5 % | 503.846 $ | +108.947 $ | +27,6 % | 394.899 $ | |||||
| PRAXIS INVESTMENT MANAGEMENT INC | 607.000 $ | +12.000 $ | +2,0 % | 595.000 $ | +47.000 $ | +8,6 % | 548.000 $ | +11.000 $ | +2,0 % | |||
| LAZARD ASSET MANAGEMENT LLC | 606.837 $ | |||||||||||
| Bridgefront Capital, LLC | 604.354 $ | +382.324 $ | +172,2 % | 222.030 $ | -76.285 $ | -25,6 % | 298.315 $ | -283.281 $ | -48,7 % | |||
| Focus Partners Wealth | 592.471 $ | +165.182 $ | +38,7 % | 427.289 $ | ||||||||
| DRW Securities, LLC | 579.014 $ | |||||||||||
| Swiss Life Asset Management Ltd | 574.292 $ | +56.281 $ | +10,9 % | 518.011 $ | +285.073 $ | +122,4 % | 232.938 $ | +20.480 $ | +9,6 % | |||
| FEDERATED HERMES, INC. | 549.816 $ | +13.643 $ | +2,5 % | 536.173 $ | -36.050 $ | -6,3 % | 572.223 $ | -1.298.144 $ | -69,4 % | |||
| iSAM Funds (UK) Ltd | 538.867 $ | -386.250 $ | -41,8 % | |||||||||
| Centiva Capital, LP | 536.957 $ | +89.596 $ | +20,0 % | 447.361 $ | +71.347 $ | +19,0 % | 376.014 $ | |||||
| Baker Ellis Asset Management LLC | 532.080 $ | +10.680 $ | +2,0 % | 521.400 $ | +41.280 $ | +8,6 % | 480.120 $ | +10.080 $ | +2,1 % | |||
| PNC FINANCIAL SERVICES GROUP, INC. | 529.687 $ | +32.271 $ | +6,5 % | 497.416 $ | +62.829 $ | +14,5 % | 434.587 $ | +58.477 $ | +15,5 % | |||
| Crossmark Global Holdings, Inc. | 527.557 $ | +180.044 $ | +51,8 % | 347.513 $ | +25.913 $ | +8,1 % | 321.600 $ | +6.752 $ | +2,1 % | |||
| Tidal Investments LLC | 521.350 $ | +238.838 $ | +84,5 % | 282.512 $ | ||||||||
| Atria Investments, Inc | 513.384 $ | +1.614 $ | +0,3 % | 511.770 $ | -5.876 $ | -1,1 % | 517.646 $ | +51.347 $ | +11,0 % | |||
| ROTHSCHILD INVESTMENT LLC | 511.684 $ | +302.950 $ | +145,1 % | 208.734 $ | +194.410 $ | +1.357,2 % | 14.324 $ | +3.826 $ | +36,4 % | |||
| Tower Research Capital LLC (TRC) | 510.708 $ | +137.907 $ | +37,0 % | 372.801 $ | +64.644 $ | +21,0 % | 308.157 $ | -151.699 $ | -33,0 % | |||
| Gallagher Fiduciary Advisors, LLC | 501.427 $ | +2.295 $ | +0,5 % | 499.132 $ | -6.788 $ | -1,3 % | 505.920 $ | +46.085 $ | +10,0 % | |||
| FOX RUN MANAGEMENT, L.L.C. | 501.485 $ | |||||||||||
| LANARK FINANCIAL, INC. | 500.243 $ | +6.738 $ | +1,4 % | 493.505 $ | +34.191 $ | +7,4 % | 459.314 $ | |||||
| AdvisorShares Investments LLC | 490.400 $ | +9.843 $ | +2,0 % | 480.557 $ | ||||||||
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 478.872 $ | +61.752 $ | +14,8 % | 417.120 $ | +81.036 $ | +24,1 % | 336.084 $ | +65.811 $ | +24,3 % | |||
| KBC Group NV | 477.000 $ | +302.000 $ | +172,6 % | 175.000 $ | +14.000 $ | +8,7 % | 161.000 $ | +3.000 $ | +1,9 % | |||
| COLDSTREAM CAPITAL MANAGEMENT INC | 344.435 $ | -127.607 $ | -27,0 % | 472.042 $ | +162.604 $ | +52,5 % | 309.438 $ | -96.912 $ | -23,8 % | |||
| MQS Management LLC | 471.432 $ | +119.104 $ | +33,8 % | 352.328 $ | -152.652 $ | -30,2 % | ||||||
| QUADRANT CAPITAL GROUP LLC | 466.723 $ | +7.630 $ | +1,7 % | 459.093 $ | +48.510 $ | +11,8 % | 410.583 $ | +10.108 $ | +2,5 % | |||
| Atom Investors LP | 444.730 $ | |||||||||||
| Allspring Global Investments Holdings, LLC | 440.514 $ | +18.278 $ | +4,3 % | 422.236 $ | +73.743 $ | +21,2 % | 348.493 $ | +50.953 $ | +17,1 % | |||
| BROWN ADVISORY INC | 438.410 $ | |||||||||||
| SECURIAN ASSET MANAGEMENT, INC | 435.904 $ | +24.432 $ | +5,9 % | 411.472 $ | +43.620 $ | +11,9 % | 367.852 $ | -7.945 $ | -2,1 % | |||
| AE Wealth Management LLC | 429.205 $ | +51.440 $ | +13,6 % | 377.765 $ | +113.698 $ | +43,1 % | 264.067 $ | +29.222 $ | +12,4 % | |||
| Buckley Wealth Management, LLC | 235.002 $ | -190.808 $ | -44,8 % | 425.810 $ | +17.708 $ | +4,3 % | 408.102 $ | -7.100 $ | -1,7 % | |||
| Integrated Advisors Network LLC | 284.753 $ | -139.140 $ | -32,8 % | 423.893 $ | ||||||||
| 111 Capital | 420.166 $ | +1.656 $ | +0,4 % | 418.510 $ | ||||||||
| COMMONWEALTH EQUITY SERVICES, LLC | 419.870 $ | +24.800 $ | +6,3 % | 395.070 $ | +21.680 $ | +5,8 % | 373.390 $ | -5.610 $ | -1,5 % | |||
| Greenland Capital Management LP | 416.104 $ | |||||||||||
| Farringdon Capital, Ltd. | 411.463 $ | -237.976 $ | -36,6 % | |||||||||
| TI-TRUST, INC | 409.258 $ | +8.214 $ | +2,0 % | 401.044 $ | +31.752 $ | +8,6 % | 369.292 $ | +7.753 $ | +2,1 % | |||
| M&T BANK CORP | 405.471 $ | +74.425 $ | +22,5 % | 331.046 $ | +29.890 $ | +9,9 % | 301.156 $ | +78.200 $ | +35,1 % | |||
| Arax Advisory Partners | 395.690 $ | +375.268 $ | +1.837,6 % | 20.422 $ | +16.500 $ | +420,7 % | 3.922 $ | -608.540 $ | -99,4 % | |||
| Private Advisor Group, LLC | 384.593 $ | +48.515 $ | +14,4 % | |||||||||
| Summit Financial, LLC | 374.059 $ | +5.026 $ | +1,4 % | 369.033 $ | ||||||||
| BTC Capital Management, Inc. | 367.222 $ | +14.056 $ | +4,0 % | 353.166 $ | +59.571 $ | +20,3 % | 293.595 $ | +11.414 $ | +4,0 % | |||
| VIRGINIA RETIREMENT SYSTEMS ET Al | 363.588 $ | |||||||||||
| FIRST MANHATTAN CO. LLC. | 363.588 $ | +7.298 $ | +2,0 % | 356.290 $ | +28.208 $ | +8,6 % | 328.082 $ | +6.888 $ | +2,1 % | |||
| SIGNET FINANCIAL MANAGEMENT, LLC | 363.037 $ | +21.234 $ | +6,2 % | 341.803 $ | +12.749 $ | +3,9 % | ||||||
| NewEdge Advisors, LLC | 359.260 $ | +65.177 $ | +22,2 % | 294.083 $ | +30.888 $ | +11,7 % | 263.195 $ | +12.971 $ | +5,2 % | |||
| Jain Global LLC | 358.490 $ | |||||||||||
| AIGEN INVESTMENT MANAGEMENT, LP | 358.445 $ | +73.152 $ | +25,6 % | 285.293 $ | ||||||||
| Farther Finance Advisors, LLC | 264.516 $ | -46.638 $ | -15,0 % | 311.154 $ | -44.399 $ | -12,5 % | 355.553 $ | +44.675 $ | +14,4 % | 310.878 $ | -7.026 $ | -2,2 % |
| DnB Asset Management AS | 353.833 $ | +7.102 $ | +2,0 % | 346.731 $ | ||||||||
| MACKENZIE FINANCIAL CORP | 332.229 $ | -2.770.348 $ | -89,3 % | |||||||||
| CIBC Private Wealth Group LLC | 328.044 $ | +141.005 $ | +75,4 % | |||||||||
| R Squared Ltd | 328.027 $ | |||||||||||
| Empowered Funds, LLC | 320.755 $ | -6.249 $ | -1,9 % | 327.004 $ | ||||||||
| Rockefeller Capital Management L.P. | 326.307 $ | +5.372 $ | +1,7 % | 320.935 $ | +129.046 $ | +67,3 % | 191.889 $ | +66.284 $ | +52,8 % | |||
| MAI Capital Management | 312.801 $ | +123.245 $ | +65,0 % | 189.556 $ | +59.852 $ | +46,1 % | 129.704 $ | +700 $ | +0,5 % | |||
| Clear Creek Financial Management, LLC | 312.328 $ | +9.050 $ | +3,0 % | 303.278 $ | +16.569 $ | +5,8 % | 286.709 $ | +4.923 $ | +1,7 % | |||
| Polymer Capital Management (US) LLC | 311.189 $ | |||||||||||
| ASSETMARK, INC | 311.089 $ | +44.045 $ | +16,5 % | 267.044 $ | +24.263 $ | +10,0 % | 242.781 $ | -4.695 $ | -1,9 % | |||
| Ironwood Investment Counsel, LLC | 310.378 $ | +8.488 $ | +2,8 % | 301.890 $ | +23.901 $ | +8,6 % | 277.989 $ | |||||
| Orion Porfolio Solutions, LLC | 302.766 $ | -786 $ | -0,3 % | 303.552 $ | +51.058 $ | +20,2 % | 252.494 $ | -4.348 $ | -1,7 % | |||
| ZACKS INVESTMENT MANAGEMENT | 298.063 $ | |||||||||||
| TTP Investments, Inc. | 296.506 $ | +7.765 $ | +2,7 % | |||||||||
| BOKF, NA | 185.873 $ | +1.992 $ | +1,1 % | 183.881 $ | -109.552 $ | -37,3 % | 293.433 $ | +41.962 $ | +16,7 % | |||
| Moran Wealth Management, LLC | 288.334 $ | |||||||||||
| Sumitomo Mitsui Trust Group, Inc. | 285.638 $ | +5.733 $ | +2,0 % | 279.905 $ | ||||||||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 283.421 $ | -332.254 $ | -54,0 % | |||||||||
| Connor, Clark & Lunn Investment Management Ltd. | 282.871 $ | -477.497 $ | -62,8 % | |||||||||
| Laird Norton Wetherby Trust Company, LLC | 282.801 $ | +27.402 $ | +10,7 % | 255.399 $ | -2.825 $ | -1,1 % | 258.224 $ | |||||
| RFG Advisory, LLC | 279.210 $ | |||||||||||
| Hillsdale Investment Management Inc. | 273.134 $ | +5.482 $ | +2,0 % | 267.652 $ | +259.650 $ | +3.244,8 % | 8.002 $ | +951 $ | +13,5 % | |||
| Foster Group, Inc. | 269.011 $ | |||||||||||
| Merit Financial Group, LLC | 267.340 $ | +61.354 $ | +29,8 % | 205.986 $ | ||||||||
| Vise Technologies, Inc. | 258.680 $ | |||||||||||
| Sanctuary Advisors, LLC | 256.433 $ | |||||||||||
| HB Wealth Management, LLC | 255.221 $ | |||||||||||
| Belpointe Asset Management LLC | 224.454 $ | +5.570 $ | +2,5 % | 218.884 $ | -35.783 $ | -14,1 % | 254.667 $ | +6.295 $ | +2,5 % | |||
| Legacy Wealth Asset Management, LLC | 252.774 $ | |||||||||||
| Jacobsen Capital Management | 228.725 $ | -23.438 $ | -9,3 % | 252.163 $ | +20.512 $ | +8,9 % | 231.651 $ | +5.441 $ | +2,4 % | |||
| Optas, LLC | 251.051 $ | +5.036 $ | +2,0 % | 246.015 $ | +19.480 $ | +8,6 % | 226.535 $ | +4.754 $ | +2,1 % | |||
| CITIZENS FINANCIAL GROUP INC/RI | 250.964 $ | |||||||||||
| Longboard Asset Management, LP | 245.741 $ | +5.159 $ | +2,1 % | |||||||||
| Abel Hall, LLC | 201.038 $ | -43.583 $ | -17,8 % | 244.621 $ | ||||||||
| Allworth Financial LP | 244.580 $ | +58.353 $ | +31,3 % | 186.227 $ | +41.310 $ | +28,5 % | 144.917 $ | +9.075 $ | +6,7 % | |||
| PROFUND ADVISORS LLC | 240.944 $ | +32.384 $ | +15,5 % | 208.560 $ | +3.549 $ | +1,7 % | 205.011 $ | -553 $ | -0,3 % | |||
| JOHNSON INVESTMENT COUNSEL INC | 240.060 $ | +5.040 $ | +2,1 % | |||||||||
| Financiere des Professionnels - Fonds d'investissement inc. | 238.801 $ | +18.906 $ | +8,6 % | 219.895 $ | +4.617 $ | +2,1 % | ||||||
| CENTRAL VALLEY ADVISORS, LLC | 237.344 $ | +4.942 $ | +2,1 % | 232.402 $ | ||||||||
| ARMISTICE CAPITAL, LLC | 233.498 $ | |||||||||||
| Storgate, LLC | 231.277 $ | |||||||||||
| Nicht ausgewiesen | 216.349 $ | -14.508 $ | -6,3 % | 230.857 $ | ||||||||
| RITHOLTZ WEALTH MANAGEMENT | 229.504 $ | |||||||||||
| CHOREO, LLC | 210.172 $ | +4.219 $ | +2,0 % | 205.953 $ | -18.766 $ | -8,4 % | 224.719 $ | -58.950 $ | -20,8 % | |||
| One Capital Management, LLC | 217.250 $ | +0 $ | +0,0 % | 217.250 $ | ||||||||
| Savant Capital, LLC | 216.380 $ | |||||||||||
| Versant Capital Management, Inc | 212.004 $ | +31.185 $ | +17,2 % | 180.819 $ | +3.630 $ | +2,0 % | 177.189 $ | +12.268 $ | +7,4 % | 164.921 $ | +8.319 $ | +5,3 % |
| BRIGHTON JONES LLC | 210.948 $ | |||||||||||
| Fifth Third Wealth Advisors LLC | 210.172 $ | |||||||||||
| Ellevest, Inc. | 208.575 $ | -52.062 $ | -20,0 % | |||||||||
| Emerald Advisors, LLC | 208.406 $ | +2.011 $ | +1,0 % | 206.395 $ | ||||||||
| Kingsview Wealth Management, LLC | 206.564 $ | +2.625 $ | +1,3 % | 203.939 $ | ||||||||
| QRG CAPITAL MANAGEMENT, INC. | 205.915 $ | |||||||||||
| Vident Advisory, LLC | 203.607 $ | |||||||||||
| EVENTIDE ASSET MANAGEMENT, LLC | 202.295 $ | |||||||||||
| State of Wyoming | 144.080 $ | -56.450 $ | -28,2 % | 200.530 $ | +78.320 $ | +64,1 % | ||||||
| FARMERS & MERCHANTS INVESTMENTS INC | 189.154 $ | +3.970 $ | +2,1 % | 185.184 $ | +14.821 $ | +8,7 % | 170.363 $ | -12.091 $ | -6,6 % | |||
| Nykredit A/S | 187.824 $ | |||||||||||
| New Age Alpha Advisors, LLC | 176.842 $ | |||||||||||
| Quarry LP | 2.572 $ | -171.749 $ | -98,5 % | 174.321 $ | ||||||||
| GAMMA Investing LLC | 164.303 $ | -9.510 $ | -5,5 % | 173.813 $ | +16.785 $ | +10,7 % | 157.028 $ | +21.234 $ | +15,6 % | 135.794 $ | +44.058 $ | +48,0 % |
| Global Retirement Partners, LLC | 169.154 $ | +17.050 $ | +11,2 % | 152.104 $ | +2.991 $ | +2,0 % | ||||||
| Cassaday & Co Wealth Management LLC | 166.364 $ | +3.339 $ | +2,0 % | 163.025 $ | ||||||||
| SIGNATUREFD, LLC | 138.784 $ | +6.435 $ | +4,9 % | 132.349 $ | +5.117 $ | +4,0 % | 127.232 $ | -3.204 $ | -2,5 % | |||
| DANSKE BANK A/S | 112.028 $ | +18.020 $ | +19,2 % | |||||||||
| IFP Advisors, Inc | 107.480 $ | +63.161 $ | +142,5 % | 44.319 $ | +3.989 $ | +9,9 % | 40.330 $ | +2.962 $ | +7,9 % | |||
| Kestra Advisory Services, LLC | 99.342 $ | |||||||||||
| EverSource Wealth Advisors, LLC | 64.647 $ | -30.857 $ | -32,3 % | 95.504 $ | +53.093 $ | +125,2 % | 42.411 $ | -285 $ | -0,7 % | |||
| Trifecta Capital Advisors, LLC | 88.680 $ | +1.780 $ | +2,0 % | 86.900 $ | +6.880 $ | +8,6 % | 80.020 $ | +1.680 $ | +2,1 % | |||
| Parallel Advisors, LLC | 81.696 $ | -959 $ | -1,2 % | 82.655 $ | +9.125 $ | +12,4 % | 73.530 $ | +2.021 $ | +2,8 % | |||
| ST GERMAIN D J CO INC | 24.476 $ | -46.174 $ | -65,4 % | 70.650 $ | +5.594 $ | +8,6 % | 65.056 $ | +1.366 $ | +2,1 % | |||
| HARBOUR INVESTMENTS, INC. | 45.404 $ | -6.649 $ | -12,8 % | 52.053 $ | -14.684 $ | -22,0 % | 66.737 $ | +50.442 $ | +309,6 % | |||
| NOMURA ASSET MANAGEMENT CO LTD | 31.038 $ | -31.530 $ | -50,4 % | 62.568 $ | +4.954 $ | +8,6 % | 57.614 $ | +1.209 $ | +2,1 % | |||
| AdvisorNet Financial, Inc | 62.076 $ | +1.246 $ | +2,0 % | 60.830 $ | +4.816 $ | +8,6 % | 56.014 $ | +1.176 $ | +2,1 % | |||
| Kingdom Financial Group LLC. | 55.566 $ | |||||||||||
| HANTZ FINANCIAL SERVICES, INC. | 53.000 $ | +13.000 $ | +32,5 % | 40.000 $ | +26.000 $ | +185,7 % | 14.000 $ | +6.000 $ | +75,0 % | |||
| Advisory Services Network, LLC | 49.633 $ | -22.524 $ | -31,2 % | |||||||||
| Golden State Wealth Management, LLC | 47.882 $ | -610 $ | -1,3 % | 48.492 $ | +1.018 $ | +2,1 % | ||||||
| Quantum Portfolio Management LLC | 48.331 $ | |||||||||||
| EVERMAY WEALTH MANAGEMENT LLC | 47.267 $ | +949 $ | +2,0 % | 46.318 $ | +3.667 $ | +8,6 % | 42.651 $ | +895 $ | +2,1 % | |||
| Kemnay Advisory Services Inc. | 43.719 $ | -1.035 $ | -2,3 % | 44.754 $ | +26.269 $ | +142,1 % | 18.485 $ | |||||
| Parkside Financial Bank & Trust | 41.857 $ | +840 $ | +2,0 % | 41.017 $ | +3.247 $ | +8,6 % | 37.770 $ | +2.987 $ | +8,6 % | |||
| Blue Trust, Inc. | 40.172 $ | -1.019 $ | -2,5 % | 41.191 $ | +141 $ | +0,3 % | 41.050 $ | -4.622 $ | -10,1 % | |||
| Nicht ausgewiesen | 39.729 $ | +14.441 $ | +57,1 % | 25.288 $ | -9.121 $ | -26,5 % | 34.409 $ | -12.595 $ | -26,8 % | |||
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 38.236 $ | +13.733 $ | +56,0 % | 24.503 $ | +2.097 $ | +9,4 % | 22.406 $ | |||||
| SouthState Bank Corp | 36.004 $ | +723 $ | +2,0 % | 35.281 $ | +2.793 $ | +8,6 % | 32.488 $ | +682 $ | +2,1 % | |||
| Bravera Wealth | 35.206 $ | +707 $ | +2,0 % | 34.499 $ | +2.731 $ | +8,6 % | 31.768 $ | |||||
| UMB Bank, n.a. | 26.072 $ | +2.870 $ | +12,4 % | 23.202 $ | -10.967 $ | -32,1 % | 34.169 $ | -11.268 $ | -24,8 % | |||
| MACQUARIE GROUP LTD | 31.925 $ | -70.421.075 $ | -100,0 % | |||||||||
| JFS WEALTH ADVISORS, LLC | 4.168 $ | +83 $ | +2,0 % | 4.085 $ | -27.603 $ | -87,1 % | 31.688 $ | +1.762 $ | +5,9 % | |||
| PRIVATE TRUST CO NA | 29.885 $ | +600 $ | +2,0 % | 29.285 $ | +2.318 $ | +8,6 % | 26.967 $ | +566 $ | +2,1 % | |||
| Essential Partners LLC | 29.264 $ | +10.754 $ | +58,1 % | 18.510 $ | +1.466 $ | +8,6 % | 17.044 $ | +3.413 $ | +25,0 % | |||
| Covestor Ltd | 7.000 $ | -8.000 $ | -53,3 % | 15.000 $ | -13.000 $ | -46,4 % | 28.000 $ | -13.000 $ | -31,7 % | |||
| HARBOR CAPITAL ADVISORS, INC. | 25.000 $ | -3.000 $ | -10,7 % | 28.000 $ | +4.000 $ | +16,7 % | 24.000 $ | +0 $ | +0,0 % | |||
| Bell Investment Advisors, Inc | 27.757 $ | +2.816 $ | +11,3 % | 24.941 $ | +5.736 $ | +29,9 % | 19.205 $ | -3.436 $ | -15,2 % | |||
| Glass Jacobson Investment Advisors llc | 26.604 $ | +534 $ | +2,0 % | 26.070 $ | +2.064 $ | +8,6 % | 24.006 $ | +504 $ | +2,1 % | |||
| Sunrise Financial Services, LLC | 25.362 $ | +509 $ | +2,0 % | 24.853 $ | +1.967 $ | +8,6 % | 22.886 $ | |||||
| Key FInancial Inc | 24.742 $ | +497 $ | +2,0 % | 24.245 $ | +1.919 $ | +8,6 % | 22.326 $ | +595 $ | +2,7 % | |||
| Sound Income Strategies, LLC | 22.753 $ | +323 $ | +1,4 % | 22.430 $ | +1.804 $ | +8,7 % | ||||||
| BLUELINE ADVISORS LLC | 22.525 $ | +452 $ | +2,0 % | 22.073 $ | +2.068 $ | +10,3 % | 20.005 $ | |||||
| First Pacific Financial | 22.170 $ | +445 $ | +2,0 % | 21.725 $ | ||||||||
| ELEVATION WEALTH PARTNERS, LLC | 21.766 $ | |||||||||||
| Caitlin John, LLC | 21.461 $ | +431 $ | +2,0 % | 21.030 $ | +1.665 $ | +8,6 % | 19.365 $ | +407 $ | +2,1 % | |||
| SJS Investment Consulting Inc. | 21.195 $ | +11.288 $ | +113,9 % | 9.907 $ | +3.424 $ | +52,8 % | 6.483 $ | +6.091 $ | +1.553,8 % | |||
| Steward Partners Investment Advisory, LLC | 20.485 $ | +411 $ | +2,0 % | 20.074 $ | +1.589 $ | +8,6 % | 18.485 $ | +388 $ | +2,1 % | |||
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 3.193 $ | -16.968 $ | -84,2 % | 20.161 $ | ||||||||
| HOEY INVESTMENTS, INC | 17.736 $ | +356 $ | +2,0 % | 17.380 $ | +1.376 $ | +8,6 % | 16.004 $ | |||||
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 17.736 $ | +356 $ | +2,0 % | 17.380 $ | +1.216 $ | +7,5 % | 16.164 $ | |||||
| Manchester Capital Management LLC | 17.204 $ | +345 $ | +2,0 % | 16.859 $ | +1.015 $ | +6,4 % | 15.844 $ | +5.268 $ | +49,8 % | |||
| True Wealth Design, LLC | 16.938 $ | +4.076 $ | +31,7 % | 12.862 $ | +12.783 $ | +16.181,0 % | ||||||
| Clearstead Advisors, LLC | 7.539 $ | +6.235 $ | +478,1 % | 1.304 $ | -15.181 $ | -92,1 % | 16.485 $ | +9.121 $ | +123,9 % | |||
| Westside Investment Management, Inc. | 15.962 $ | -101 $ | -0,6 % | 16.063 $ | +1.636 $ | +11,3 % | 14.427 $ | +407 $ | +2,9 % | |||
| Mitsubishi UFJ Asset Management Co., Ltd. | 15.962 $ | +320 $ | +2,0 % | 15.642 $ | +1.215 $ | +8,4 % | 14.427 $ | +326 $ | +2,3 % | |||
| Clearstead Trust, LLC | 14.987 $ | +300 $ | +2,0 % | 14.687 $ | -1.237 $ | -7,8 % | 15.924 $ | +9.030 $ | +131,0 % | |||
| Quent Capital, LLC | 14.810 $ | +5.338 $ | +56,4 % | 9.472 $ | +2.750 $ | +40,9 % | 6.722 $ | +1.082 $ | +19,2 % | |||
| Root Financial Partners, LLC | 14.512 $ | +3.949 $ | +37,4 % | 10.563 $ | +1.711 $ | +19,3 % | ||||||
| Hughes Financial Services, LLC | 14.277 $ | +373 $ | +2,7 % | 13.904 $ | +1.101 $ | +8,6 % | 12.803 $ | +128 $ | +1,0 % | |||
| North Star Investment Management Corp. | 13.302 $ | +267 $ | +2,0 % | 13.035 $ | +1.032 $ | +8,6 % | 12.003 $ | +252 $ | +2,1 % | |||
| Caitong International Asset Management Co., Ltd | 13.043 $ | +2.937 $ | +29,1 % | |||||||||
| Alpine Bank Wealth Management | 11.617 $ | +1.354 $ | +13,2 % | |||||||||
| Strategic Investment Solutions, Inc. /IL | 11.351 $ | +228 $ | +2,0 % | 11.123 $ | +880 $ | +8,6 % | 10.243 $ | +215 $ | +2,1 % | |||
| EASTERN BANK | 11.297 $ | +894 $ | +8,6 % | 10.403 $ | ||||||||
| LRI Investments, LLC | 11.174 $ | +572 $ | +5,4 % | 10.602 $ | +840 $ | +8,6 % | 9.762 $ | -1.206 $ | -11,0 % | |||
| Eurizon Capital SGR S.p.A. | 10.586 $ | +233 $ | +2,3 % | 10.353 $ | ||||||||
| FINANCIAL CONSULATE, INC | 9.401 $ | +189 $ | +2,1 % | 9.212 $ | +729 $ | +8,6 % | 8.483 $ | +178 $ | +2,1 % | |||
| Pinnacle Wealth Planning Services, Inc. | 9.045 $ | +181 $ | +2,0 % | 8.864 $ | +702 $ | +8,6 % | 8.162 $ | |||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 798 $ | -7.806 $ | -90,7 % | 8.604 $ | +6.123 $ | +246,8 % | 2.481 $ | -1.514 $ | -37,9 % | |||
| Accent Capital Management, LLC | 8.322 $ | +175 $ | +2,1 % | |||||||||
| Larson Financial Group LLC | 7.804 $ | +678 $ | +9,5 % | 7.126 $ | -396 $ | -5,3 % | 7.522 $ | +158 $ | +2,1 % | |||
| CVA Family Office, LLC | 7.094 $ | +1.098 $ | +18,3 % | 5.996 $ | ||||||||
| RESOURCES MANAGEMENT CORP /CT/ /ADV | 7.000 $ | +0 $ | +0,0 % | |||||||||
| Smartleaf Asset Management LLC | 6.095 $ | +158 $ | +2,7 % | 5.937 $ | -838 $ | -12,4 % | 6.775 $ | +221 $ | +3,4 % | |||
| SageView Advisory Group, LLC | 6.402 $ | |||||||||||
| Basecamp Wealth Advisors LLC | 5.587 $ | +4.892 $ | +703,9 % | 695 $ | ||||||||
| FIDUCIARY FINANCIAL ADVISORS | 5.586 $ | |||||||||||
| MassMutual Private Wealth & Trust, FSB | 897 $ | -4.512 $ | -83,4 % | 5.409 $ | +108 $ | +2,0 % | 5.301 $ | +1.300 $ | +32,5 % | 4.001 $ | -464 $ | -10,4 % |
| Crews Bank & Trust | 5.321 $ | +107 $ | +2,1 % | 5.214 $ | +413 $ | +8,6 % | 4.801 $ | |||||
| SBI Securities Co., Ltd. | 4.877 $ | +97 $ | +2,0 % | 4.780 $ | +379 $ | +8,6 % | 4.401 $ | +14 $ | +0,3 % | |||
| Corsicana & Co. | 4.877 $ | +928 $ | +23,5 % | 3.949 $ | -452 $ | -10,3 % | 4.401 $ | +92 $ | +2,1 % | |||
| Signature Equity Partners, LLC | 4.693 $ | |||||||||||
| Center for Financial Planning, Inc. | 89 $ | +2 $ | +2,3 % | 87 $ | -4.475 $ | -98,1 % | 4.562 $ | |||||
| DELTA ASSET MANAGEMENT LLC/TN | 4.437 $ | +89 $ | +2,0 % | 4.348 $ | +344 $ | +8,6 % | 4.004 $ | +84 $ | +2,1 % | |||
| Triumph Capital Management | 4.434 $ | +89 $ | +2,0 % | 4.345 $ | +344 $ | +8,6 % | 4.001 $ | |||||
| Capital Advisors, Ltd. LLC | 4.000 $ | +0 $ | +0,0 % | 4.000 $ | +1.000 $ | +33,3 % | 3.000 $ | +0 $ | +0,0 % | |||
| Fortitude Family Office, LLC | 3.991 $ | +254 $ | +6,8 % | 3.737 $ | +2.297 $ | +159,5 % | 1.440 $ | -205 $ | -12,5 % | |||
| HUNTINGTON NATIONAL BANK | 1.774 $ | -1.877 $ | -51,4 % | 3.651 $ | +2.931 $ | +407,1 % | 720 $ | -297 $ | -29,2 % | |||
| High Note Wealth, LLC | 3.370 $ | +1.632 $ | +93,9 % | 1.738 $ | +138 $ | +8,6 % | 1.600 $ | +33 $ | +2,1 % | |||
| Transamerica Financial Advisors, LLC | 3.103 $ | +1.713 $ | +123,2 % | 1.390 $ | ||||||||
| Bogart Wealth, LLC | 1.064 $ | -1.737 $ | -62,0 % | 2.801 $ | +59 $ | +2,2 % | ||||||
| Keating Financial Advisory Services, Inc. | 2.572 $ | -122 $ | -4,5 % | 2.694 $ | +774 $ | +40,3 % | 1.920 $ | |||||
| Camelot Portfolios, LLC | 2.630 $ | |||||||||||
| Private Wealth Management Group, LLC | 2.572 $ | +51 $ | +2,0 % | 2.521 $ | +200 $ | +8,6 % | 2.321 $ | +49 $ | +2,2 % | |||
| Torren Management, LLC | 201 $ | +4 $ | +2,0 % | 197 $ | -2.303 $ | -92,1 % | 2.500 $ | |||||
| Wealth Enhancement Trust Services, Inc. | 2.394 $ | |||||||||||
| Rialto Wealth Management, LLC | 2.217 $ | +565 $ | +34,2 % | 1.652 $ | +291 $ | +21,4 % | 1.361 $ | +29 $ | +2,2 % | |||
| Spectrum Wealth Advisory Group, LLC | 2.040 $ | |||||||||||
| Kilter Group LLC | 178 $ | -170 $ | -48,9 % | 348 $ | -1.493 $ | -81,1 % | 1.841 $ | |||||
| FIRST HORIZON CORP | 1.419 $ | +29 $ | +2,1 % | 1.390 $ | +110 $ | +8,6 % | 1.280 $ | +27 $ | +2,2 % | |||
| Bay Harbor Wealth Management, LLC | 1.242 $ | +200 $ | +19,2 % | 1.042 $ | +482 $ | +86,1 % | 560 $ | +169 $ | +43,2 % | |||
| Creative Capital Management Investments LLC | 1.242 $ | |||||||||||
| Addison Advisors LLC | 1.130 $ | |||||||||||
| DiNuzzo Private Wealth, Inc. | 1.065 $ | +22 $ | +2,1 % | 1.043 $ | +82 $ | +8,5 % | 961 $ | +2 $ | +0,2 % | |||
| HFM Investment Advisors, LLC | 799 $ | +451 $ | +129,6 % | 348 $ | +27 $ | +8,4 % | 321 $ | +86 $ | +36,6 % | |||
| Nalls Sherbakoff Group, LLC | 798 $ | +16 $ | +2,0 % | 782 $ | +62 $ | +8,6 % | 720 $ | +15 $ | +2,1 % | |||
| Bare Financial Services, Inc | 709 $ | +14 $ | +2,0 % | 695 $ | ||||||||
| SHP Wealth Management | 621 $ | |||||||||||
| Rossby Financial, LCC | 266 $ | +3 $ | +1,1 % | 263 $ | -297 $ | -53,0 % | 560 $ | |||||
| JPL Wealth Management, LLC | 533 $ | |||||||||||
| Cornerstone Financial Management LLC | 532 $ | |||||||||||
| Physician Wealth Advisors, Inc. | 522 $ | |||||||||||
| Cornerstone Planning Group LLC | 471 $ | -1 $ | -0,2 % | 472 $ | +62 $ | +15,1 % | 410 $ | -57.328 $ | -99,3 % | |||
| Wall Street Financial Group, Inc. | 435 $ | |||||||||||
| Activest Wealth Management | 355 $ | +7 $ | +2,0 % | 348 $ | ||||||||
| Vermillion Wealth Management, Inc. | 348 $ | |||||||||||
| Planning Strategies Inc. | 245 $ | -21 $ | -7,9 % | 266 $ | ||||||||
| Strive Financial Group ,LLC | 177 $ | -63 $ | -26,3 % | 240 $ | ||||||||
| GHP Investment Advisors, Inc. | 178 $ | +4 $ | +2,3 % | 174 $ | ||||||||
| DecisionPoint Financial, LLC | 178 $ | |||||||||||
| Buck Wealth Strategies, LLC | 177 $ | |||||||||||
| TWIN PEAKS WEALTH ADVISORS, LLC | 174 $ | |||||||||||
| Elyxium Wealth, LLC | 166 $ | |||||||||||
| Dunhill Financial, LLC | 120 $ | +3 $ | +2,6 % | 117 $ | +8 $ | +7,3 % | 109 $ | |||||
| MARYLAND CAPITAL ADVISORS INC. | 89 $ | |||||||||||
| American Capital Advisory, LLC | 89 $ | +2 $ | +2,3 % | 87 $ | +6 $ | +7,4 % | 81 $ | +2 $ | +2,5 % | |||
| RAFFA WEALTH MANAGEMENT, LLC | 89 $ | +2 $ | +2,3 % | 87 $ | ||||||||
| CURIO WEALTH, LLC | 87 $ | |||||||||||
| TORONTO DOMINION BANK | 80 $ | |||||||||||
| Navigoe, LLC | 0 $ | |||||||||||
| 6.904.444 $ | -298.788 $ | -13,4 % | 5.909.242.215 $ | +164.582.127 $ | +52,1 % | 5.590.693.937 $ | +494.192.858 $ | +142,2 % | 5.378.525.148 $ | +1.007.736 $ | +55,1 % | |