| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 5.882.513 $ | -2.392.049 $ | -44,1 % | 4.568.189.722 $ | +127.840.571 $ | +12,6 % | 4.422.876.229 $ | +796.083.797 $ | +62,8 % | 3.617.189.834 $ | -371.514.759 $ | +19,0 % | |
| BlackRock, Inc. | 609.827.873 $ | +40.577.740 $ | +7,1 % | 569.250.133 $ | +75.771.686 $ | +15,4 % | 493.478.447 $ | -38.608.160 $ | -7,3 % | |||
| PRICE T ROWE ASSOCIATES INC /MD/ | 427.990.000 $ | +60.785.000 $ | +16,6 % | 367.205.000 $ | +91.774.000 $ | +33,3 % | 275.431.000 $ | -16.026.000 $ | -5,5 % | |||
| VANGUARD GROUP INC | 400.162.901 $ | -42.176.136 $ | -9,5 % | |||||||||
| Capital World Investors | 271.377.414 $ | +55.536.945 $ | +25,7 % | 215.840.469 $ | +144.674.550 $ | +203,3 % | 71.165.919 $ | |||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 235.486.712 $ | +11.595.390 $ | +5,2 % | 223.891.322 $ | ||||||||
| BAILLIE GIFFORD & CO | 229.136.756 $ | +11.274.306 $ | +5,2 % | 217.862.450 $ | +68.129.441 $ | +45,5 % | 149.733.009 $ | -19.286.517 $ | -11,4 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 214.321.338 $ | +6.449.419 $ | +3,1 % | 207.871.919 $ | ||||||||
| UBS Group AG | 124.361.451 $ | -66.813.615 $ | -34,9 % | 191.175.066 $ | +179.357.251 $ | +1.517,7 % | 11.817.815 $ | -12.278.009 $ | -51,0 % | |||
| STATE STREET CORP | 180.253.453 $ | +12.285.604 $ | +7,3 % | 167.967.849 $ | +25.031.141 $ | +17,5 % | 142.936.708 $ | -13.851.495 $ | -8,8 % | |||
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 71.229.313 $ | -96.217.609 $ | -57,5 % | 167.446.922 $ | +42.626.043 $ | +34,1 % | 124.820.879 $ | +38.318.684 $ | +44,3 % | |||
| DIMENSIONAL FUND ADVISORS LP | 149.763.657 $ | +30.184.488 $ | +25,2 % | 119.579.169 $ | +21.669.727 $ | +22,1 % | 97.909.442 $ | +2.029.312 $ | +2,1 % | |||
| Capital Research Global Investors | 107.848.439 $ | -35.722.308 $ | -24,9 % | 143.570.747 $ | +26.450.871 $ | +22,6 % | 117.119.876 $ | -26.071.869 $ | -18,2 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 127.442.751 $ | +10.520.614 $ | +9,0 % | 116.922.137 $ | +17.191.970 $ | +17,2 % | 99.730.167 $ | -8.538.932 $ | -7,9 % | |||
| Neuberger Berman Group LLC | 118.170.180 $ | +25.655.505 $ | +27,7 % | 92.514.675 $ | +29.163.234 $ | +46,0 % | 63.351.441 $ | +25.791.914 $ | +68,7 % | |||
| MORGAN STANLEY | 89.497.987 $ | -23.997.882 $ | -21,1 % | 113.495.869 $ | +29.825.590 $ | +35,6 % | 83.670.279 $ | -9.328.557 $ | -10,0 % | |||
| T. Rowe Price Investment Management, Inc. | 90.617.000 $ | -1.380.000 $ | -1,5 % | 91.997.000 $ | -1.618.000 $ | -1,7 % | 93.615.000 $ | +3.557.000 $ | +3,9 % | |||
| GOLDMAN SACHS GROUP INC | 84.615.342 $ | +15.257.484 $ | +22,0 % | 69.357.858 $ | +16.832.983 $ | +32,0 % | 52.524.875 $ | -18.236.208 $ | -25,8 % | |||
| WESTWOOD HOLDINGS GROUP INC | 68.118.201 $ | -5.236.321 $ | -7,1 % | 73.354.522 $ | +15.290.235 $ | +26,3 % | 58.064.287 $ | +2.981.287 $ | +5,4 % | |||
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 63.145.000 $ | +16.011.000 $ | +34,0 % | 47.134.000 $ | +5.552.000 $ | +13,4 % | 41.582.000 $ | |||||
| NORTHERN TRUST CORP | 61.045.931 $ | +3.834.510 $ | +6,7 % | 57.211.421 $ | +9.889.507 $ | +20,9 % | 47.321.914 $ | -6.599.779 $ | -12,2 % | |||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 57.985.929 $ | +2.325.777 $ | +4,2 % | 55.660.152 $ | +9.866.242 $ | +21,5 % | 45.793.910 $ | -3.518.656 $ | -7,1 % | |||
| FMR LLC | 53.216.903 $ | +23.540.342 $ | +79,3 % | 29.676.561 $ | -18.848.663 $ | -38,8 % | 48.525.224 $ | -44.620.620 $ | -47,9 % | |||
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 50.399.848 $ | +4.710.769 $ | +10,3 % | 45.689.079 $ | +5.025.162 $ | +12,4 % | 40.663.917 $ | +6.684.225 $ | +19,7 % | |||
| Voss Capital, LP | 49.951.877 $ | +16.129.077 $ | +47,7 % | |||||||||
| CONGRESS ASSET MANAGEMENT CO | 5.367.007 $ | -1.970.604 $ | -26,9 % | 7.337.611 $ | +465.130 $ | +6,8 % | 6.872.481 $ | -42.427.392 $ | -86,1 % | 49.299.873 $ | -9.613.526 $ | -16,3 % |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 46.825.786 $ | +4.526.944 $ | +10,7 % | 42.298.842 $ | +13.330.985 $ | +46,0 % | 28.967.857 $ | -1.983.215 $ | -6,4 % | |||
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 46.465.895 $ | +3.463.382 $ | +8,1 % | 43.002.513 $ | +700.567 $ | +1,7 % | 42.301.946 $ | -20.837.546 $ | -33,0 % | |||
| Nuveen, LLC | 36.639.704 $ | -8.814.769 $ | -19,4 % | 45.454.473 $ | +6.553.666 $ | +16,8 % | 38.900.807 $ | +591.028 $ | +1,5 % | |||
| Hood River Capital Management LLC | 44.758.940 $ | +3.066.654 $ | +7,4 % | 41.692.286 $ | ||||||||
| BNP Paribas Asset Management Holding S.A. | 38.970.276 $ | +702.717 $ | +1,8 % | 38.267.559 $ | +5.131.559 $ | +15,5 % | 33.136.000 $ | +6.493.000 $ | +24,4 % | |||
| VANGUARD FIDUCIARY TRUST CO | 34.209.337 $ | +2.018.008 $ | +6,3 % | 32.191.329 $ | ||||||||
| US BANCORP \DE\ | 33.719.566 $ | +628.290 $ | +1,9 % | 33.091.276 $ | +4.302.649 $ | +14,9 % | 28.788.627 $ | -3.055.309 $ | -9,6 % | |||
| Paradice Investment Management LLC | 33.619.270 $ | +8.582.522 $ | +34,3 % | 25.036.748 $ | +3.035.278 $ | +13,8 % | 22.001.470 $ | |||||
| FRONTIER CAPITAL MANAGEMENT CO LLC | 28.389.137 $ | -5.045.477 $ | -15,1 % | 33.434.614 $ | +3.359.145 $ | +11,2 % | 30.075.469 $ | +8.451.707 $ | +39,1 % | |||
| NORGES BANK | 24.713.974 $ | -8.038.805 $ | -24,5 % | 32.752.779 $ | ||||||||
| BANK OF AMERICA CORP /DE/ | 27.054.754 $ | -4.995.649 $ | -15,6 % | 32.050.403 $ | +8.838.984 $ | +38,1 % | 23.211.419 $ | +2.902.057 $ | +14,3 % | |||
| Invesco Ltd. | 31.844.216 $ | +2.728.234 $ | +9,4 % | 29.115.982 $ | +8.003.454 $ | +37,9 % | 21.112.528 $ | -48.183.932 $ | -69,5 % | |||
| MIG Capital, LLC | 29.081.283 $ | -2.695.238 $ | -8,5 % | |||||||||
| LOOMIS SAYLES & CO L P | 17.981.571 $ | +111.325 $ | +0,6 % | 17.870.246 $ | -10.898.401 $ | -37,9 % | 28.768.647 $ | -5.032.860 $ | -14,9 % | |||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 27.496.758 $ | +6.714.547 $ | +32,3 % | 20.782.211 $ | +2.803.776 $ | +15,6 % | 17.978.435 $ | +7.516.044 $ | +71,8 % | |||
| RAYMOND JAMES FINANCIAL INC | 1.502.706 $ | -14.005.943 $ | -90,3 % | 15.508.649 $ | -10.766.408 $ | -41,0 % | 26.275.057 $ | -2.048.260 $ | -7,2 % | |||
| CITADEL ADVISORS LLC | 11.098.515 $ | +5.311.081 $ | +91,8 % | 5.787.434 $ | -19.392.520 $ | -77,0 % | 25.179.954 $ | +17.663.682 $ | +235,0 % | |||
| Diamond Hill Capital Management, LLC (Investment Advisor) | 21.242.165 $ | -2.883.532 $ | -12,0 % | 24.125.697 $ | +948.186 $ | +4,1 % | 23.177.511 $ | +6.226.754 $ | +36,7 % | |||
| VICTORY CAPITAL MANAGEMENT INC | 18.717.106 $ | +426.689 $ | +2,3 % | 18.290.417 $ | +5.081.360 $ | +38,5 % | 13.209.057 $ | +4.327.650 $ | +48,7 % | |||
| Aberdeen Group plc | 17.334.957 $ | +3.027.346 $ | +21,2 % | 14.307.611 $ | +9.220.884 $ | +181,3 % | 5.086.727 $ | -3.246.528 $ | -39,0 % | |||
| EXCHANGE TRADED CONCEPTS, LLC | 17.279.999 $ | +413.150 $ | +2,4 % | 16.866.849 $ | ||||||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 10.751.368 $ | -414.352 $ | -3,7 % | 11.165.720 $ | -4.750.755 $ | -29,8 % | 15.916.475 $ | -2.160.581 $ | -12,0 % | |||
| BARCLAYS PLC | 7.901.328 $ | -4.473.954 $ | -36,2 % | 12.375.282 $ | -3.263.735 $ | -20,9 % | 15.639.017 $ | +5.405.775 $ | +52,8 % | |||
| BROWN ADVISORY INC | 15.516.548 $ | +3.052.458 $ | +24,5 % | 12.464.090 $ | ||||||||
| GW&K Investment Management, LLC | 15.288.000 $ | +37.000 $ | +0,2 % | 15.251.000 $ | +696.000 $ | +4,8 % | 14.555.000 $ | -224.000 $ | -1,5 % | |||
| Penn Capital Management Company, LLC | 14.933.358 $ | -1.748.623 $ | -10,5 % | |||||||||
| RHUMBLINE ADVISERS | 14.529.560 $ | +804.303 $ | +5,9 % | 13.725.257 $ | +2.058.860 $ | +17,6 % | 11.666.397 $ | -2.013.821 $ | -14,7 % | |||
| PRINCIPAL FINANCIAL GROUP INC | 11.098.933 $ | +560.939 $ | +5,3 % | 10.537.994 $ | -3.912.247 $ | -27,1 % | 14.450.241 $ | +543.997 $ | +3,9 % | |||
| MAIRS & POWER INC | 10.738.736 $ | -237.310 $ | -2,2 % | 10.976.046 $ | +2.262.847 $ | +26,0 % | 8.713.199 $ | -668.400 $ | -7,1 % | |||
| GABELLI FUNDS LLC | 10.937.488 $ | +851.263 $ | +8,4 % | 10.086.225 $ | +2.098.686 $ | +26,3 % | 7.987.539 $ | -555.793 $ | -6,5 % | |||
| MILLENNIUM MANAGEMENT LLC | 10.762.368 $ | +9.039.919 $ | +524,8 % | 1.722.449 $ | -814.030 $ | -32,1 % | ||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 1.712.901 $ | +228.749 $ | +15,4 % | 1.484.152 $ | -8.865.881 $ | -85,7 % | 10.350.033 $ | -959.235 $ | -8,5 % | |||
| JPMORGAN CHASE & CO | 9.750.750 $ | +791.017 $ | +8,8 % | 8.959.733 $ | +2.396.500 $ | +36,5 % | 6.563.233 $ | -8.355.081 $ | -56,0 % | |||
| Nicht ausgewiesen | 9.605.551 $ | +1.799.937 $ | +23,1 % | 7.805.614 $ | -48.190 $ | -0,6 % | 7.853.804 $ | -812.827 $ | -9,4 % | |||
| Swiss National Bank | 9.527.568 $ | +374.766 $ | +4,1 % | 9.152.802 $ | +1.294.848 $ | +16,5 % | 7.857.954 $ | -582.218 $ | -6,9 % | |||
| Creative Planning | 8.956.071 $ | -225.553 $ | -2,5 % | 9.181.624 $ | +2.128.966 $ | +30,2 % | 7.052.658 $ | +1.166.645 $ | +19,8 % | |||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 5.664.000 $ | +136.000 $ | +2,5 % | 5.528.000 $ | -3.477.000 $ | -38,6 % | 9.005.000 $ | -4.171.000 $ | -31,7 % | |||
| DEUTSCHE BANK AG\ | 8.862.383 $ | +2.239.833 $ | +33,8 % | 6.622.550 $ | +1.358.470 $ | +25,8 % | 5.264.080 $ | -3.808.194 $ | -42,0 % | |||
| WELLS FARGO & COMPANY/MN | 8.782.565 $ | +2.005.004 $ | +29,6 % | 6.777.561 $ | -1.582.096 $ | -18,9 % | 8.359.657 $ | +1.193.267 $ | +16,7 % | |||
| Baird Financial Group, Inc. | 8.530.292 $ | +306.341 $ | +3,7 % | 8.223.951 $ | +641.980 $ | +8,5 % | 7.581.971 $ | +3.962.701 $ | +109,5 % | |||
| Angeles Investment Advisors, LLC | 8.491.312 $ | +203.020 $ | +2,4 % | 8.288.292 $ | +1.147.063 $ | +16,1 % | 7.141.229 $ | -1.072.561 $ | -13,1 % | |||
| CI INVESTMENTS INC. | 8.324.095 $ | +1.864.192 $ | +28,9 % | 6.459.903 $ | -148.495 $ | -2,2 % | 6.608.398 $ | +140.398 $ | +2,2 % | |||
| AQR CAPITAL MANAGEMENT LLC | 8.176.369 $ | +5.814.978 $ | +246,3 % | 2.361.391 $ | +655.614 $ | +38,4 % | 1.705.777 $ | +377.041 $ | +28,4 % | |||
| RENAISSANCE TECHNOLOGIES LLC | 628.705 $ | -7.538.930 $ | -92,3 % | 8.167.635 $ | ||||||||
| GAMCO INVESTORS, INC. ET AL | 7.971.678 $ | -97.628 $ | -1,2 % | 8.069.306 $ | +1.361.574 $ | +20,3 % | 6.707.732 $ | +412.156 $ | +6,5 % | |||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 7.760.000 $ | +709.000 $ | +10,1 % | 7.051.000 $ | +1.342.000 $ | +23,5 % | 5.709.000 $ | -923.000 $ | -13,9 % | |||
| FIRST TRUST ADVISORS LP | 5.888.960 $ | -1.422.879 $ | -19,5 % | 7.311.839 $ | +5.307.005 $ | +264,7 % | 2.004.834 $ | +1.276.030 $ | +175,1 % | |||
| AMERICAN CENTURY COMPANIES INC | 7.175.413 $ | +4.134.032 $ | +135,9 % | 3.041.381 $ | +2.012.301 $ | +195,5 % | 1.029.080 $ | -34.880.518 $ | -97,1 % | |||
| SEGALL BRYANT & HAMILL, LLC | 7.104.813 $ | +288.426 $ | +4,2 % | 6.816.387 $ | +638.813 $ | +10,3 % | 6.177.574 $ | -269.129 $ | -4,2 % | |||
| Intrinsic Edge Capital Management LLC | 7.035.000 $ | |||||||||||
| Advisors Asset Management, Inc. | 6.930.653 $ | +2.837.783 $ | +69,3 % | 4.092.870 $ | +126.396 $ | +3,2 % | 3.966.474 $ | +864.308 $ | +27,9 % | |||
| THRIVENT FINANCIAL FOR LUTHERANS | 1.054.000 $ | +12.000 $ | +1,2 % | 1.042.000 $ | -5.869.000 $ | -84,9 % | 6.911.000 $ | +661.000 $ | +10,6 % | |||
| Allspring Global Investments Holdings, LLC | 3.305.519 $ | -3.344.241 $ | -50,3 % | 6.649.760 $ | +2.001.383 $ | +43,1 % | 4.648.377 $ | +2.454.516 $ | +111,9 % | |||
| Legal & General Group Plc | 6.568.615 $ | +409.837 $ | +6,7 % | 6.158.778 $ | +54.225 $ | +0,9 % | 6.104.553 $ | -1.037.670 $ | -14,5 % | |||
| M&T BANK CORP | 5.926.097 $ | +122.231 $ | +2,1 % | 5.803.866 $ | +829.896 $ | +16,7 % | 4.973.970 $ | -406.622 $ | -7,6 % | |||
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 5.577.364 $ | -115.029 $ | -2,0 % | 5.692.393 $ | +458.986 $ | +8,8 % | 5.233.407 $ | -485.414 $ | -8,5 % | |||
| Retirement Systems of Alabama | 4.910.255 $ | -761.644 $ | -13,4 % | 5.671.899 $ | +887.747 $ | +18,6 % | 4.784.152 $ | -482.135 $ | -9,2 % | |||
| LPL Financial LLC | 5.502.832 $ | +983.260 $ | +21,8 % | 4.519.572 $ | +323.665 $ | +7,7 % | 4.195.907 $ | +171.301 $ | +4,3 % | |||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 5.491.790 $ | +96.440 $ | +1,8 % | 5.395.350 $ | +1.575.345 $ | +41,2 % | 3.820.005 $ | -357.265 $ | -8,6 % | |||
| AMERIPRISE FINANCIAL INC | 5.314.954 $ | -51.983 $ | -1,0 % | 5.366.937 $ | +604.613 $ | +12,7 % | 4.762.324 $ | -25.093.253 $ | -84,0 % | |||
| Emerald Investment Advisers, LLC | 5.319.973 $ | +465.309 $ | +9,6 % | 4.854.664 $ | ||||||||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 5.231.000 $ | +276.000 $ | +5,6 % | 4.955.000 $ | +556.000 $ | +12,6 % | 4.399.000 $ | -408.000 $ | -8,5 % | |||
| F/m Investments LLC | 222.961 $ | +5.308 $ | +2,4 % | 217.653 $ | -4.960.881 $ | -95,8 % | 5.178.534 $ | +430.120 $ | +9,1 % | |||
| MetLife Investment Management, LLC | 5.040.163 $ | +283.561 $ | +6,0 % | 4.756.602 $ | +648.936 $ | +15,8 % | 4.107.666 $ | -639.902 $ | -13,5 % | |||
| HEARTLAND ADVISORS INC | 5.019.000 $ | +120.000 $ | +2,4 % | 4.899.000 $ | +678.000 $ | +16,1 % | 4.221.000 $ | -391.200 $ | -8,5 % | |||
| ArrowMark Colorado Holdings LLC | 5.019.000 $ | +3.141.050 $ | +167,3 % | 1.877.950 $ | ||||||||
| OSAIC HOLDINGS, INC. | 1.047.616 $ | -63.217 $ | -5,7 % | 1.110.833 $ | -3.827.051 $ | -77,5 % | 4.937.884 $ | -2.427.581 $ | -33,0 % | |||
| Russell Investments Group, Ltd. | 4.778.853 $ | +1.092.080 $ | +29,6 % | 3.686.773 $ | -1.038.143 $ | -22,0 % | 4.724.916 $ | -278.928 $ | -5,6 % | |||
| ExodusPoint Capital Management, LP | 4.704.304 $ | |||||||||||
| CITIGROUP INC | 4.681.138 $ | +3.374.901 $ | +258,4 % | 1.306.237 $ | +372.130 $ | +39,8 % | 934.107 $ | +104.756 $ | +12,6 % | |||
| VANGUARD ASSET MANAGEMENT, Ltd | 4.657.130 $ | +391.326 $ | +9,2 % | 4.265.804 $ | ||||||||
| Hudson Value Partners, LLC | 4.652.526 $ | +118.981 $ | +2,6 % | 4.533.545 $ | +651.376 $ | +16,8 % | 3.882.169 $ | -263.199 $ | -6,3 % | |||
| CAPTRUST FINANCIAL ADVISORS | 4.612.485 $ | +191.104 $ | +4,3 % | 4.421.381 $ | +531.496 $ | +13,7 % | 3.889.885 $ | -663.765 $ | -14,6 % | |||
| JOHN G ULLMAN & ASSOCIATES INC | 4.514.674 $ | +73.567 $ | +1,7 % | 4.441.107 $ | +410.615 $ | +10,2 % | 4.030.492 $ | -423.510 $ | -9,5 % | |||
| ALGERT GLOBAL LLC | 4.446.823 $ | |||||||||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 4.280.287 $ | +49.756 $ | +1,2 % | 4.230.531 $ | +262.580 $ | +6,6 % | 3.967.951 $ | -560.076 $ | -12,4 % | |||
| PECAUT & CO. | 4.194.211 $ | +47.207 $ | +1,1 % | 4.147.004 $ | +573.927 $ | +16,1 % | 3.573.077 $ | -523.325 $ | -12,8 % | |||
| 4D Advisors, LLC | 4.082.500 $ | +565.000 $ | +16,1 % | 3.517.500 $ | ||||||||
| KENNEDY CAPITAL MANAGEMENT LLC | 3.530.950 $ | -214.907 $ | -5,7 % | 3.745.857 $ | -333.880 $ | -8,2 % | 4.079.737 $ | -13.757.332 $ | -77,1 % | |||
| MOODY ALDRICH PARTNERS LLC | 3.288.783 $ | -740.155 $ | -18,4 % | 4.028.938 $ | +518.543 $ | +14,8 % | 3.510.395 $ | -500.374 $ | -12,5 % | |||
| Quantinno Capital Management LP | 3.982.493 $ | +2.730.227 $ | +218,0 % | 1.252.266 $ | +277.426 $ | +28,5 % | 974.840 $ | +274.554 $ | +39,2 % | |||
| FIRST MANHATTAN CO. LLC. | 3.936.234 $ | +41.039 $ | +1,1 % | 3.895.195 $ | -38.003 $ | -1,0 % | 3.933.198 $ | -364.527 $ | -8,5 % | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1.859.540 $ | -2.042.024 $ | -52,3 % | 3.901.564 $ | +3.233.239 $ | +483,8 % | 668.325 $ | -4.174.485 $ | -86,2 % | |||
| Future Fund LLC | 3.721.087 $ | +585.727 $ | +18,7 % | 3.135.360 $ | +1.006.006 $ | +47,2 % | 2.129.354 $ | +284.551 $ | +15,4 % | |||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 3.187.400 $ | -504.731 $ | -13,7 % | 3.692.131 $ | +1.550.255 $ | +72,4 % | 2.141.876 $ | +57.930 $ | +2,8 % | |||
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 3.385.000 $ | +249.000 $ | +7,9 % | 3.136.000 $ | +550.000 $ | +21,3 % | 2.586.000 $ | +1.595.000 $ | +160,9 % | |||
| D. E. Shaw & Co., Inc. | 3.203.795 $ | +484.850 $ | +17,8 % | 2.718.945 $ | ||||||||
| GILDER GAGNON HOWE & CO LLC | 1.724.612 $ | +37.396 $ | +2,2 % | 1.687.216 $ | -1.441.530 $ | -46,1 % | 3.128.746 $ | -12.316.858 $ | -79,7 % | |||
| Meixler Investment Management, Ltd. | 3.017.841 $ | +436.165 $ | +16,9 % | 2.581.676 $ | +452.744 $ | +21,3 % | 2.128.932 $ | +520.043 $ | +32,3 % | |||
| Corient Private Wealth LP | 2.825.949 $ | +2.457.051 $ | +666,1 % | 368.898 $ | -399.891 $ | -52,0 % | 768.789 $ | +406.423 $ | +112,2 % | |||
| BANK OF MONTREAL /CAN/ | 2.756.351 $ | -6.113 $ | -0,2 % | 2.762.464 $ | +437.888 $ | +18,8 % | 2.324.576 $ | +1.552.033 $ | +200,9 % | |||
| STIFEL FINANCIAL CORP | 2.020.067 $ | -163.093 $ | -7,5 % | 2.183.160 $ | -559.606 $ | -20,4 % | 2.742.766 $ | +13.826 $ | +0,5 % | |||
| BNP PARIBAS FINANCIAL MARKETS | 1.611.852 $ | -1.050.836 $ | -39,5 % | 2.662.688 $ | +612.970 $ | +29,9 % | 2.049.718 $ | +180.086 $ | +9,6 % | |||
| NATIXIS ADVISORS, LLC | 2.242.000 $ | -348.000 $ | -13,4 % | 2.590.000 $ | +624.000 $ | +31,7 % | 1.966.000 $ | +737.000 $ | +60,0 % | |||
| ENVESTNET ASSET MANAGEMENT INC | 1.744.437 $ | -328.901 $ | -15,9 % | 2.073.338 $ | -501.261 $ | -19,5 % | 2.574.599 $ | -433.555 $ | -14,4 % | |||
| One Capital Management, LLC | 2.404.020 $ | +0 $ | +0,0 % | 2.404.020 $ | +760.011 $ | +46,2 % | 1.644.009 $ | +402.175 $ | +32,4 % | |||
| Soapstone Management L.P. | 2.396.895 $ | |||||||||||
| Susquehanna Portfolio Strategies, LLC | 1.289.716 $ | -1.078.461 $ | -45,5 % | 2.368.177 $ | +1.842.232 $ | +350,3 % | ||||||
| SEI INVESTMENTS CO | 2.231.651 $ | +233.172 $ | +11,7 % | 1.998.479 $ | +117.308 $ | +6,2 % | 1.881.171 $ | +270.167 $ | +16,8 % | |||
| State of New Jersey Common Pension Fund D | 1.655.517 $ | -425.007 $ | -20,4 % | 2.080.524 $ | -144.295 $ | -6,5 % | 2.224.819 $ | +360.030 $ | +19,3 % | |||
| ROYAL BANK OF CANADA | 1.476.000 $ | -63.000 $ | -4,1 % | 1.539.000 $ | -658.000 $ | -29,9 % | 2.197.000 $ | +233.000 $ | +11,9 % | |||
| Register Financial Advisors LLC | 2.161.637 $ | +64.057 $ | +3,1 % | 2.097.580 $ | +306.124 $ | +17,1 % | 1.791.456 $ | -984.696 $ | -35,5 % | |||
| NewEdge Advisors, LLC | 2.081.302 $ | +138.842 $ | +7,1 % | 1.942.460 $ | +290.213 $ | +17,6 % | 1.652.247 $ | -98.702 $ | -5,6 % | |||
| TD ASSET MANAGEMENT INC | 1.974.140 $ | -90.135 $ | -4,4 % | 2.064.275 $ | +210.271 $ | +11,3 % | 1.854.004 $ | -313.423 $ | -14,5 % | |||
| Jupiter Topco LLC | 2.063.522 $ | |||||||||||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2.032.611 $ | +856.116 $ | +72,8 % | 1.176.495 $ | +347.280 $ | +41,9 % | 829.215 $ | -76.852 $ | -8,5 % | |||
| AMALGAMATED BANK | 2.019.000 $ | +17.000 $ | +0,8 % | 2.002.000 $ | +322.000 $ | +19,2 % | 1.680.000 $ | -233.000 $ | -12,2 % | |||
| Janus Henderson Group Ltd. | 2.015.662 $ | +280.004 $ | +16,1 % | 1.735.658 $ | -159.861 $ | -8,4 % | ||||||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 1.940.599 $ | +27.375 $ | +1,4 % | 1.913.224 $ | +132.858 $ | +7,5 % | 1.780.366 $ | -136.157 $ | -7,1 % | |||
| WASHINGTON TRUST BANK | 1.904.794 $ | +45.542 $ | +2,4 % | 1.859.252 $ | +257.312 $ | +16,1 % | 1.601.940 $ | -148.467 $ | -8,5 % | |||
| FIFTH THIRD BANCORP | 1.836.750 $ | -38.705 $ | -2,1 % | 1.875.455 $ | +1.836.481 $ | +4.712,1 % | 38.974 $ | -3.305 $ | -7,8 % | |||
| Vanguard Global Advisers, LLC | 1.806.589 $ | -64.013 $ | -3,4 % | 1.870.602 $ | ||||||||
| State of Tennessee, Department of Treasury | 1.807.091 $ | +11.444 $ | +0,6 % | 1.795.647 $ | +318.444 $ | +21,6 % | 1.477.203 $ | -546 $ | -0,0 % | |||
| Employees Retirement System of Texas | 1.790.000 $ | +291.000 $ | +19,4 % | 1.499.000 $ | +208.000 $ | +16,1 % | 1.291.000 $ | -120.000 $ | -8,5 % | |||
| Cladis Investment Advisory, LLC | 1.779.006 $ | +1.709 $ | +0,1 % | 1.777.297 $ | +238.935 $ | +15,5 % | 1.538.362 $ | -141.844 $ | -8,4 % | |||
| Dakota Wealth Management | 1.777.479 $ | +54.990 $ | +3,2 % | 1.722.489 $ | +219.883 $ | +14,6 % | 1.502.606 $ | -101.518 $ | -6,3 % | |||
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 1.715.745 $ | -57.285 $ | -3,2 % | 1.773.030 $ | +113.966 $ | +6,9 % | 1.659.064 $ | -352.547 $ | -17,5 % | |||
| SG Americas Securities, LLC | 915.000 $ | -833.000 $ | -47,7 % | 1.748.000 $ | +169.000 $ | +10,7 % | 1.579.000 $ | -29.000 $ | -1,8 % | |||
| Bleakley Financial Group, LLC | 1.742.901 $ | |||||||||||
| COMERICA BANK | 1.735.508 $ | -41.145 $ | -2,3 % | |||||||||
| Holocene Advisors, LP | 696.554 $ | -1.032.221 $ | -59,7 % | 1.728.775 $ | +644.330 $ | +59,4 % | 1.084.445 $ | |||||
| Gotham Asset Management, LLC | 1.514.902 $ | -91.480 $ | -5,7 % | 1.606.382 $ | +294.636 $ | +22,5 % | 1.311.746 $ | -136.869 $ | -9,4 % | |||
| Janney Montgomery Scott LLC | 1.602.000 $ | +124.000 $ | +8,4 % | 1.478.000 $ | +53.000 $ | +3,7 % | 1.425.000 $ | +13.000 $ | +0,9 % | |||
| STATE OF WISCONSIN INVESTMENT BOARD | 1.145.838 $ | -450.011 $ | -28,2 % | 1.595.849 $ | +760.865 $ | +91,1 % | 834.984 $ | -274.250 $ | -24,7 % | |||
| Alberta Investment Management Corp | 1.589.910 $ | |||||||||||
| KLP KAPITALFORVALTNING AS | 1.587.259 $ | +152.260 $ | +10,6 % | 1.434.999 $ | +240.808 $ | +20,2 % | 1.194.191 $ | +43.063 $ | +3,7 % | |||
| TWO SIGMA INVESTMENTS, LP | 1.572.463 $ | -1.122.907 $ | -41,7 % | |||||||||
| CAMPBELL NEWMAN ASSET MANAGEMENT INC | 1.525.692 $ | +102.614 $ | +7,2 % | 1.423.078 $ | +222.766 $ | +18,6 % | 1.200.312 $ | -167.897 $ | -12,3 % | |||
| INTECH INVESTMENT MANAGEMENT LLC | 925.169 $ | -61.980 $ | -6,3 % | 987.149 $ | -492.171 $ | -33,3 % | 1.479.320 $ | -329.047 $ | -18,2 % | |||
| D.A. DAVIDSON & CO. | 1.444.552 $ | -34.293 $ | -2,3 % | 1.478.845 $ | +135.371 $ | +10,1 % | 1.343.474 $ | -127.972 $ | -8,7 % | |||
| Cascade Investment Advisors, Inc. | 1.473.411 $ | +30.084 $ | +2,1 % | 1.443.327 $ | +234.925 $ | +19,4 % | 1.208.402 $ | -23.978 $ | -1,9 % | |||
| XTX Topco Ltd | 1.450.476 $ | |||||||||||
| Police & Firemen's Retirement System of New Jersey | 1.432.757 $ | +153.057 $ | +12,0 % | 1.279.700 $ | +213.405 $ | +20,0 % | 1.066.295 $ | -151.326 $ | -12,4 % | |||
| Louisiana State Employees Retirement System | 1.388.590 $ | +49.530 $ | +3,7 % | 1.339.060 $ | +234.565 $ | +21,2 % | 1.104.495 $ | -110.051 $ | -9,1 % | |||
| Jump Financial, LLC | 1.372.529 $ | |||||||||||
| Mariner, LLC | 433.316 $ | -931.582 $ | -68,3 % | 1.364.898 $ | +578.703 $ | +73,6 % | 786.195 $ | +287.264 $ | +57,6 % | |||
| YOUSIF CAPITAL MANAGEMENT, LLC | 1.305.275 $ | -47.502 $ | -3,5 % | 1.352.777 $ | +4.724 $ | +0,4 % | 1.348.053 $ | -21.540 $ | -1,6 % | |||
| Clear Creek Financial Management, LLC | 1.347.351 $ | +30.826 $ | +2,3 % | 1.316.525 $ | +195.709 $ | +17,5 % | 1.120.816 $ | -69.593 $ | -5,8 % | |||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 1.347.351 $ | +32.214 $ | +2,4 % | 1.315.137 $ | +182.010 $ | +16,1 % | 1.133.127 $ | -105.018 $ | -8,5 % | |||
| Trexquant Investment LP | 1.346.007 $ | |||||||||||
| PRUDENTIAL FINANCIAL INC | 1.050.393 $ | -273.725 $ | -20,7 % | 1.324.118 $ | +1.014.086 $ | +327,1 % | 310.032 $ | -348.744 $ | -52,9 % | |||
| Ameritas Investment Partners, Inc. | 1.318.407 $ | +87.533 $ | +7,1 % | 1.230.874 $ | +170.347 $ | +16,1 % | 1.060.527 $ | -126.961 $ | -10,7 % | |||
| Private Advisor Group, LLC | 1.317.023 $ | +93.705 $ | +7,7 % | 1.223.318 $ | -41.953 $ | -3,3 % | 1.265.271 $ | -82.285 $ | -6,1 % | |||
| Arizona State Retirement System | 1.309.959 $ | +38.913 $ | +3,1 % | 1.271.046 $ | +158.109 $ | +14,2 % | 1.112.937 $ | -175.712 $ | -13,6 % | |||
| Sterling Capital Management LLC | 1.168.591 $ | +347.682 $ | +42,4 % | 820.909 $ | -453.833 $ | -35,6 % | 1.274.742 $ | -100.232 $ | -7,3 % | |||
| Handelsbanken Fonder AB | 1.246.000 $ | +87.000 $ | +7,5 % | 1.159.000 $ | +160.000 $ | +16,0 % | 999.000 $ | -93.000 $ | -8,5 % | |||
| Aquatic Capital Management LLC | 1.198.203 $ | +816.976 $ | +214,3 % | 381.227 $ | ||||||||
| Vanguard Investments Australia, Ltd. | 1.182.225 $ | +28.266 $ | +2,4 % | 1.153.959 $ | ||||||||
| Financial Engines Advisors L.L.C. | 1.177.337 $ | +242.476 $ | +25,9 % | 934.861 $ | +101.572 $ | +12,2 % | 833.289 $ | -43.336 $ | -4,9 % | |||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 1.136.553 $ | -22.632 $ | -2,0 % | 1.159.185 $ | +161.622 $ | +16,2 % | 997.563 $ | -120.357 $ | -10,8 % | |||
| Moors & Cabot, Inc. | 1.123.838 $ | +26.870 $ | +2,4 % | 1.096.968 $ | +107.636 $ | +10,9 % | 989.332 $ | -95.534 $ | -8,8 % | |||
| Riverwater Partners LLC | 1.115.724 $ | +43.333 $ | +4,0 % | 1.072.391 $ | +189.850 $ | +21,5 % | 882.541 $ | -81.793 $ | -8,5 % | |||
| STATE OF MICHIGAN RETIREMENT SYSTEM | 1.108.781 $ | -6.150 $ | -0,6 % | 1.114.931 $ | +175.407 $ | +18,7 % | 939.524 $ | -94.762 $ | -9,2 % | |||
| NISA INVESTMENT ADVISORS, LLC | 877.572 $ | -232.133 $ | -20,9 % | 1.109.705 $ | +192.060 $ | +20,9 % | 917.645 $ | -101.497 $ | -10,0 % | |||
| COMMONWEALTH EQUITY SERVICES, LLC | 1.082.267 $ | -24.576 $ | -2,2 % | 1.106.843 $ | +14.662 $ | +1,3 % | 1.092.181 $ | -193.819 $ | -15,1 % | |||
| Vident Advisory, LLC | 858.918 $ | -237.477 $ | -21,7 % | 1.096.395 $ | +799.448 $ | +269,2 % | 296.947 $ | |||||
| CLARK FINANCIAL SERVICES GROUP INC /BD | 1.093.054 $ | +26.134 $ | +2,4 % | 1.066.920 $ | +100.877 $ | +10,4 % | 966.043 $ | -38.418 $ | -3,8 % | |||
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 1.067.876 $ | +31.329 $ | +3,0 % | 1.036.547 $ | +144.650 $ | +16,2 % | 891.897 $ | -78.971 $ | -8,1 % | |||
| Cetera Investment Advisers | 984.226 $ | -65.385 $ | -6,2 % | 1.049.611 $ | +58.872 $ | +5,9 % | 990.739 $ | -146.630 $ | -12,9 % | |||
| MONTGOMERY INVESTMENT MANAGEMENT INC | 1.012.500 $ | -287 $ | -0,0 % | 1.012.787 $ | +140.166 $ | +16,1 % | 872.621 $ | -80.874 $ | -8,5 % | |||
| NORDEA INVESTMENT MANAGEMENT AB | 997.143 $ | |||||||||||
| Cerity Partners LLC | 993.093 $ | +284.370 $ | +40,1 % | 708.723 $ | -159.466 $ | -18,4 % | 868.189 $ | -607.023 $ | -41,1 % | |||
| FIRST NATIONAL BANK OF OMAHA | 988.885 $ | +80.270 $ | +8,8 % | 908.615 $ | +84.410 $ | +10,2 % | 824.205 $ | |||||
| Pathstone Holdings, LLC | 909.092 $ | -73.223 $ | -7,5 % | 982.315 $ | +126.099 $ | +14,7 % | 856.216 $ | -2.867 $ | -0,3 % | |||
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 979.040 $ | +31.573 $ | +3,3 % | 947.467 $ | +152.231 $ | +19,1 % | 795.236 $ | -81.389 $ | -9,3 % | |||
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 979.000 $ | +24.000 $ | +2,5 % | 955.000 $ | +132.000 $ | +16,0 % | 823.000 $ | -76.000 $ | -8,5 % | |||
| IMC-Chicago, LLC | 393.155 $ | -566.886 $ | -59,0 % | 960.041 $ | ||||||||
| Dynamic Technology Lab Private Ltd | 923.000 $ | |||||||||||
| VOYA INVESTMENT MANAGEMENT LLC | 920.401 $ | +116.965 $ | +14,6 % | 803.436 $ | +85.866 $ | +12,0 % | 717.570 $ | -84.107 $ | -10,5 % | |||
| GLENMEDE TRUST CO NA | 910.697 $ | +64.640 $ | +7,6 % | 846.057 $ | +152.125 $ | +21,9 % | 693.932 $ | |||||
| JONES FINANCIAL COMPANIES LLLP | 901.712 $ | +292.753 $ | +48,1 % | 608.959 $ | +97.655 $ | +19,1 % | 511.304 $ | -351.591 $ | -40,7 % | |||
| ProShare Advisors LLC | 823.201 $ | -39.431 $ | -4,6 % | 862.632 $ | -32.784 $ | -3,7 % | 895.416 $ | -42.015 $ | -4,5 % | |||
| HSBC HOLDINGS PLC | 629.790 $ | -184.074 $ | -22,6 % | 813.864 $ | ||||||||
| Pictet Asset Management Holding SA | 764.226 $ | -33.821 $ | -4,2 % | 798.047 $ | +158.847 $ | +24,9 % | 639.200 $ | -4.817 $ | -0,7 % | |||
| BROWN BROTHERS HARRIMAN & CO | 795.093 $ | +19.010 $ | +2,4 % | 776.083 $ | +27.207 $ | +3,6 % | 748.876 $ | -69.405 $ | -8,5 % | |||
| Savant Capital, LLC | 518.837 $ | -250.797 $ | -32,6 % | 769.634 $ | +507.509 $ | +193,6 % | 262.125 $ | +46.658 $ | +21,7 % | |||
| Vanguard Personalized Indexing Management, LLC | 670.957 $ | -75.079 $ | -10,1 % | 746.036 $ | +280.600 $ | +60,3 % | 465.436 $ | +18.363 $ | +4,1 % | |||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 724.620 $ | +75.690 $ | +11,7 % | 648.930 $ | +134.396 $ | +26,1 % | 514.534 $ | +100.801 $ | +24,4 % | |||
| TWINBEECH CAPITAL LP | 724.605 $ | -1.915.726 $ | -72,6 % | |||||||||
| ANGELES WEALTH MANAGEMENT, LLC | 724.493 $ | +17.322 $ | +2,4 % | 707.171 $ | +104.201 $ | +17,3 % | 602.970 $ | -49.195 $ | -7,5 % | |||
| BOYAR ASSET MANAGEMENT INC. | 343.885 $ | -379.371 $ | -52,5 % | 723.256 $ | ||||||||
| JANE STREET GROUP, LLC | 449.869 $ | -271.917 $ | -37,7 % | 721.786 $ | -8.216.966 $ | -91,9 % | ||||||
| Shay Capital LLC | 721.088 $ | +144.563 $ | +25,1 % | |||||||||
| XPONANCE LLC | 710.105 $ | +50.618 $ | +7,7 % | 659.487 $ | +170.625 $ | +34,9 % | 488.862 $ | -134.707 $ | -21,6 % | |||
| Laurion Capital Management LP | 706.455 $ | |||||||||||
| State of Alaska, Department of Revenue | 704.000 $ | +8.000 $ | +1,1 % | 696.000 $ | +97.000 $ | +16,2 % | 599.000 $ | -81.000 $ | -11,9 % | |||
| AE Wealth Management LLC | 482.577 $ | -216.838 $ | -31,0 % | 699.415 $ | +456.426 $ | +187,8 % | 242.989 $ | |||||
| Carlson Capital, L.P. | 675.360 $ | -170.210 $ | -20,1 % | |||||||||
| Orion Porfolio Solutions, LLC | 256.574 $ | -399.893 $ | -60,9 % | 656.467 $ | +425.860 $ | +184,7 % | 230.607 $ | +8.299 $ | +3,7 % | |||
| FRANKLIN TEMPLETON INC | 644.105 $ | +13.930 $ | +2,2 % | 630.175 $ | +114.369 $ | +22,2 % | 515.806 $ | -40.900.213 $ | -98,8 % | |||
| Treasurer of the State of North Carolina | 620.000 $ | |||||||||||
| TWO SIGMA ADVISERS, LP | 619.080 $ | +350.035 $ | +130,1 % | |||||||||
| HighTower Advisors, LLC | 527.413 $ | -79.247 $ | -13,1 % | 606.660 $ | -4.330 $ | -0,7 % | 610.990 $ | -50.553 $ | -7,6 % | |||
| MERCER GLOBAL ADVISORS INC /ADV | 608.826 $ | +149.686 $ | +32,6 % | 459.140 $ | +101.392 $ | +28,3 % | 357.748 $ | |||||
| Central Pacific Bank - Trust Division | 366.856 $ | -241.781 $ | -39,7 % | 608.637 $ | +101.917 $ | +20,1 % | 506.720 $ | +239.812 $ | +89,8 % | 266.908 $ | ||
| Tower Research Capital LLC (TRC) | 466.098 $ | -135.907 $ | -22,6 % | 602.005 $ | +364.855 $ | +153,8 % | 237.150 $ | -170.645 $ | -41,8 % | |||
| Golden State Wealth Management, LLC | 595.842 $ | +180.810 $ | +43,6 % | 415.032 $ | +61.306 $ | +17,3 % | 353.726 $ | +3.731 $ | +1,1 % | |||
| Man Group plc | 353.545 $ | -234.229 $ | -39,9 % | 587.774 $ | -502.704 $ | -46,1 % | ||||||
| Brady Martz Wealth Solutions, LLC | 585.968 $ | +31.891 $ | +5,8 % | 554.077 $ | +76.682 $ | +16,1 % | 477.395 $ | -44.245 $ | -8,5 % | |||
| Verition Fund Management LLC | 521.009 $ | -63.951 $ | -10,9 % | 584.960 $ | -27.386 $ | -4,5 % | ||||||
| Focus Advisor Solutions, LLC | 567.231 $ | +100.111 $ | +21,4 % | 467.120 $ | +53.462 $ | +12,9 % | 413.658 $ | -137.060 $ | -24,9 % | |||
| Cohen Capital Management, Inc. | 550.417 $ | +13.160 $ | +2,4 % | 537.257 $ | +74.354 $ | +16,1 % | 462.903 $ | -42.902 $ | -8,5 % | |||
| AlphaQuest LLC | 540.921 $ | -42.369 $ | -7,3 % | |||||||||
| Cornerstone Investment Partners, LLC | 537.619 $ | +272.910 $ | +103,1 % | 264.709 $ | +51.056 $ | +23,9 % | 213.653 $ | -12.422 $ | -5,5 % | |||
| Pacer Advisors, Inc. | 534.000 $ | +1.000 $ | +0,2 % | 533.000 $ | +56.238 $ | +11,8 % | 476.762 $ | -95.920 $ | -16,7 % | |||
| Cambridge Investment Research Advisors, Inc. | 472.000 $ | +222.000 $ | +88,8 % | 250.000 $ | +18.000 $ | +7,8 % | 232.000 $ | -56.000 $ | -19,4 % | |||
| AdvisorNet Financial, Inc | 465.763 $ | +12.687 $ | +2,8 % | 453.076 $ | +7.831 $ | +1,8 % | 445.245 $ | -19.511 $ | -4,2 % | |||
| MARSHALL WACE, LLP | 456.015 $ | +225.056 $ | +97,4 % | 230.959 $ | ||||||||
| ALLSTATE CORP | 454.805 $ | |||||||||||
| Gibbs Wealth Management | 453.229 $ | -10.605 $ | -2,3 % | |||||||||
| CIBC Bancorp USA Inc. | 449.368 $ | +48.058 $ | +12,0 % | 401.310 $ | -67.597 $ | -14,4 % | ||||||
| Forza Wealth Management, LLC | 427.953 $ | +10.232 $ | +2,4 % | 417.721 $ | +57.810 $ | +16,1 % | 359.911 $ | -33.356 $ | -8,5 % | |||
| LANARK FINANCIAL, INC. | 423.603 $ | +4.984 $ | +1,2 % | 418.619 $ | +57.020 $ | +15,8 % | 361.599 $ | |||||
| Apollon Wealth Management, LLC | 422.088 $ | +10.418 $ | +2,5 % | 411.670 $ | +74.702 $ | +22,2 % | 336.968 $ | -13.089 $ | -3,7 % | |||
| CASCADE INVESTMENT GROUP, INC. | 418.250 $ | +10.000 $ | +2,4 % | 408.250 $ | +56.500 $ | +16,1 % | 351.750 $ | -32.600 $ | -8,5 % | |||
| PNC FINANCIAL SERVICES GROUP, INC. | 389.558 $ | +4.823 $ | +1,3 % | 384.735 $ | +78.501 $ | +25,6 % | 306.234 $ | -34.608 $ | -10,2 % | |||
| Allied Investment Advisors, LLC | 386.547 $ | +13.243 $ | +3,5 % | 373.304 $ | +51.664 $ | +16,1 % | 321.640 $ | -41.340 $ | -11,4 % | |||
| Nicht ausgewiesen | 376.341 $ | +65.744 $ | +21,2 % | 310.597 $ | ||||||||
| Atria Investments, Inc | 375.739 $ | -54.579 $ | -12,7 % | |||||||||
| FEDERATED HERMES, INC. | 366.805 $ | -947 $ | -0,3 % | 367.752 $ | +41.609 $ | +12,8 % | 326.143 $ | -2.278.213 $ | -87,5 % | |||
| STRS OHIO | 359.695 $ | +49.425 $ | +15,9 % | 310.270 $ | +85.150 $ | +37,8 % | 225.120 $ | -43.925 $ | -16,3 % | |||
| EVOLVE PRIVATE WEALTH, LLC | 358.273 $ | |||||||||||
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | 357.138 $ | +39.578 $ | +12,5 % | 317.560 $ | -286.331 $ | -47,4 % | ||||||
| IVC Wealth Advisors LLC | 343.216 $ | -12.533 $ | -3,5 % | 355.749 $ | +50.711 $ | +16,6 % | 305.038 $ | +2.093 $ | +0,7 % | |||
| FOX RUN MANAGEMENT, L.L.C. | 349.935 $ | |||||||||||
| Centiva Capital, LP | 263.247 $ | -86.378 $ | -24,7 % | 349.625 $ | ||||||||
| Neo Ivy Capital Management | 349.462 $ | -2.062.103 $ | -85,5 % | |||||||||
| SECURIAN ASSET MANAGEMENT, INC | 344.653 $ | +11.276 $ | +3,4 % | 333.377 $ | +46.138 $ | +16,1 % | 287.239 $ | -34.308 $ | -10,7 % | |||
| GUGGENHEIM CAPITAL LLC | 325.984 $ | -11.802 $ | -3,5 % | 337.786 $ | +92.194 $ | +37,5 % | 245.592 $ | -216.320 $ | -46,8 % | |||
| Numerai GP LLC | 336.357 $ | |||||||||||
| Portside Wealth Group, LLC | 327.831 $ | +8.128 $ | +2,5 % | |||||||||
| ELEVATION POINT WEALTH PARTNERS, LLC | 321.969 $ | +758 $ | +0,2 % | 321.211 $ | ||||||||
| DMKC Advisory Services, LLC | 314.691 $ | +50.034 $ | +18,9 % | 264.657 $ | -12.997 $ | -4,7 % | ||||||
| Brooklyn Investment Group | 312.883 $ | |||||||||||
| Crossmark Global Holdings, Inc. | 307.665 $ | +7.602 $ | +2,5 % | 300.063 $ | +39.417 $ | +15,1 % | 260.646 $ | -24.157 $ | -8,5 % | |||
| SITTNER & NELSON, LLC | 306.076 $ | +7.318 $ | +2,4 % | 298.758 $ | +6.038 $ | +2,1 % | 292.720 $ | -133.524 $ | -31,3 % | |||
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 303.248 $ | |||||||||||
| Swiss Life Asset Management Ltd | 298.296 $ | +31.300 $ | +11,7 % | 266.996 $ | +63.829 $ | +31,4 % | ||||||
| Abel Hall, LLC | 251.787 $ | -44.929 $ | -15,1 % | 296.716 $ | ||||||||
| Nicht ausgewiesen | 292.524 $ | |||||||||||
| PRECEDENT WEALTH PARTNERS, LLC | 289.285 $ | +40.035 $ | +16,1 % | 249.250 $ | -23.100 $ | -8,5 % | ||||||
| COLDSTREAM CAPITAL MANAGEMENT INC | 227.613 $ | -30.075 $ | -11,7 % | 257.688 $ | -26.597 $ | -9,4 % | 284.285 $ | -29.192 $ | -9,3 % | |||
| INCEPTIONR LLC | 284.144 $ | |||||||||||
| Scientech Research LLC | 280.141 $ | |||||||||||
| CWM, LLC | 277.773 $ | +26.773 $ | +10,7 % | 251.000 $ | -25.000 $ | -9,1 % | ||||||
| Entropy Technologies, LP | 272.888 $ | |||||||||||
| MML INVESTORS SERVICES, LLC | 269.229 $ | -43.863 $ | -14,0 % | |||||||||
| Steward Partners Investment Advisory, LLC | 263.916 $ | -2.508 $ | -0,9 % | 266.424 $ | +44.470 $ | +20,0 % | 221.954 $ | -22.262 $ | -9,1 % | |||
| ZWJ INVESTMENT COUNSEL INC | 264.669 $ | +6.328 $ | +2,4 % | 258.341 $ | ||||||||
| QUADRANT CAPITAL GROUP LLC | 247.269 $ | -12.134 $ | -4,7 % | 259.403 $ | +49.548 $ | +23,6 % | 209.855 $ | -17.681 $ | -7,8 % | |||
| Brevan Howard Capital Management LP | 259.399 $ | |||||||||||
| MACKENZIE FINANCIAL CORP | 256.217 $ | -24.820 $ | -8,8 % | |||||||||
| Sequoia Financial Advisors, LLC | 227.477 $ | -27.190 $ | -10,7 % | 254.667 $ | ||||||||
| Ensign Peak Advisors, Inc | 252.623 $ | +6.040 $ | +2,4 % | 246.583 $ | +34.126 $ | +16,1 % | 212.457 $ | -576.998 $ | -73,1 % | |||
| Bluespring Wealth Management, LLC | 251.787 $ | |||||||||||
| EVERGREEN CAPITAL MANAGEMENT LLC | 249.110 $ | |||||||||||
| DnB Asset Management AS | 247.688 $ | +5.922 $ | +2,4 % | 241.766 $ | ||||||||
| Unified Investment Management | 242.752 $ | +5.804 $ | +2,4 % | 236.948 $ | +32.792 $ | +16,1 % | 204.156 $ | -30.682 $ | -13,1 % | |||
| FIRST CITIZENS BANK & TRUST CO | 241.765 $ | +33.459 $ | +16,1 % | 208.306 $ | -24.148 $ | -10,4 % | ||||||
| Lido Advisors, LLC | 240.786 $ | +29.490 $ | +14,0 % | 211.296 $ | ||||||||
| Kestra Advisory Services, LLC | 235.057 $ | -5.647 $ | -2,3 % | 240.704 $ | +56.668 $ | +30,8 % | 184.036 $ | |||||
| Merit Financial Group, LLC | 239.658 $ | |||||||||||
| RIA Advisory Group LLC | 238.403 $ | +4.966 $ | +2,1 % | 233.437 $ | +24.005 $ | +11,5 % | 209.432 $ | -19.410 $ | -8,5 % | |||
| Asset Management One Co., Ltd. | 237.148 $ | +5.670 $ | +2,4 % | 231.478 $ | +21.912 $ | +10,5 % | 209.566 $ | -4.483.271 $ | -95,5 % | |||
| Magnetar Financial LLC | 235.532 $ | |||||||||||
| CALTON & ASSOCIATES, INC. | 233.718 $ | +3.108 $ | +1,3 % | |||||||||
| MSH Capital Advisors LLC | 231.522 $ | -31.604 $ | -12,0 % | |||||||||
| SIT INVESTMENT ASSOCIATES INC | 229.000 $ | |||||||||||
| AlphaGrep UK Ltd | 225.612 $ | |||||||||||
| TIAA TRUST, NATIONAL ASSOCIATION | 221.321 $ | -7.752 $ | -3,4 % | |||||||||
| DARK FOREST CAPITAL MANAGEMENT LP | 219.749 $ | |||||||||||
| Ashton Thomas Private Wealth, LLC | 218.745 $ | +5.230 $ | +2,4 % | 213.515 $ | +11.674 $ | +5,8 % | ||||||
| Palisade Asset Management, LLC | 218.159 $ | +5.215 $ | +2,4 % | 212.944 $ | +16.079 $ | +8,2 % | ||||||
| HARBOUR INVESTMENT MANAGEMENT LLC | 214.730 $ | -1.887 $ | -0,9 % | 216.617 $ | +12.758 $ | +6,3 % | ||||||
| Bravera Wealth | 210.212 $ | +2.821 $ | +1,4 % | 207.391 $ | +39.254 $ | +23,3 % | 168.137 $ | |||||
| Koshinski Asset Management, Inc. | 201.429 $ | -2.043 $ | -1,0 % | 203.472 $ | ||||||||
| Capula Management Ltd | 203.382 $ | |||||||||||
| Larson Financial Group LLC | 59.224 $ | -142.696 $ | -70,7 % | 201.920 $ | +145.218 $ | +256,1 % | 56.702 $ | +35.947 $ | +173,2 % | |||
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 201.673 $ | |||||||||||
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC | 165.125 $ | -28.712 $ | -14,8 % | 193.837 $ | ||||||||
| Strategic Advocates LLC | 25.393 $ | -166.396 $ | -86,8 % | 191.789 $ | -14.299 $ | -6,9 % | ||||||
| Elgethun Capital Management | 174.578 $ | -16.238 $ | -8,5 % | 190.816 $ | +26.408 $ | +16,1 % | 164.408 $ | -8.483 $ | -4,9 % | |||
| First PREMIER Bank | 179.000 $ | +5.000 $ | +2,9 % | 174.000 $ | +24.000 $ | +16,0 % | 150.000 $ | -14.000 $ | -8,5 % | |||
| SBI Okasan Asset Management Co.Ltd. | 171.980 $ | +13.960 $ | +8,8 % | 158.020 $ | +12.740 $ | +8,8 % | 145.280 $ | |||||
| Manchester Capital Management LLC | 161.696 $ | +3.866 $ | +2,4 % | 157.830 $ | +21.843 $ | +16,1 % | 135.987 $ | +133.450 $ | +5.260,1 % | |||
| BESSEMER GROUP INC | 60.000 $ | -91.000 $ | -60,3 % | 151.000 $ | +29.000 $ | +23,8 % | 122.000 $ | -8.000 $ | -6,2 % | |||
| KBC Group NV | 146.000 $ | +4.000 $ | +2,8 % | 142.000 $ | +19.000 $ | +15,4 % | 123.000 $ | -11.000 $ | -8,2 % | |||
| CIBC Private Wealth Group LLC | 142.177 $ | -75.749 $ | -34,8 % | |||||||||
| EverSource Wealth Advisors, LLC | 63.490 $ | -73.437 $ | -53,6 % | 136.927 $ | +70.798 $ | +107,1 % | 66.129 $ | +20.390 $ | +44,6 % | |||
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 115.019 $ | -9.144 $ | -7,4 % | 124.163 $ | +27.432 $ | +28,4 % | 96.731 $ | -8.965 $ | -8,5 % | |||
| Ancora Advisors LLC | 124.137 $ | +2.968 $ | +2,4 % | 121.169 $ | +16.770 $ | +16,1 % | 104.399 $ | -9.676 $ | -8,5 % | |||
| Nykredit A/S | 120.958 $ | |||||||||||
| HANTZ FINANCIAL SERVICES, INC. | 80.000 $ | -33.000 $ | -29,2 % | 113.000 $ | +73.000 $ | +182,5 % | 40.000 $ | +14.000 $ | +53,8 % | |||
| Smartleaf Asset Management LLC | 110.497 $ | +8.969 $ | +8,8 % | 101.528 $ | +5.060 $ | +5,2 % | 96.468 $ | -1.407 $ | -1,4 % | |||
| Anchor Investment Management, LLC | 50.190 $ | -60.038 $ | -54,5 % | 110.228 $ | +15.255 $ | +16,1 % | 94.973 $ | -16.489 $ | -14,8 % | |||
| BALLAST ADVISORS LLC | 96.919 $ | |||||||||||
| Physician Wealth Advisors, Inc. | 94.107 $ | +2.250 $ | +2,4 % | 91.857 $ | +12.713 $ | +16,1 % | 79.144 $ | -7.335 $ | -8,5 % | |||
| SIMPLEX TRADING, LLC | 8.448 $ | -73.202 $ | -89,7 % | 81.650 $ | +46.476 $ | +132,1 % | 35.174 $ | +26.174 $ | +290,8 % | |||
| HM PAYSON & CO | 77.377 $ | +1.850 $ | +2,4 % | 75.527 $ | +10.453 $ | +16,1 % | 65.074 $ | -6.031 $ | -8,5 % | |||
| Concord Wealth Partners | 70.852 $ | +11.266 $ | +18,9 % | 59.586 $ | -5.523 $ | -8,5 % | ||||||
| ROTHSCHILD INVESTMENT LLC | 65.247 $ | +56.347 $ | +633,1 % | 8.900 $ | +2.780 $ | +45,4 % | 6.120 $ | +2.123 $ | +53,1 % | |||
| GAMMA Investing LLC | 16.336 $ | -48.660 $ | -74,9 % | 64.996 $ | +9.392 $ | +16,9 % | 55.604 $ | +7.414 $ | +15,4 % | 48.190 $ | +9.140 $ | +23,4 % |
| Johnson Financial Group, Inc. | 63.491 $ | +1.518 $ | +2,4 % | 61.973 $ | +8.577 $ | +16,1 % | 53.396 $ | -4.949 $ | -8,5 % | |||
| UMB Bank, n.a. | 61.734 $ | +16.663 $ | +37,0 % | 45.071 $ | +37.262 $ | +477,2 % | 7.809 $ | -49.305 $ | -86,3 % | |||
| Colonial Trust Co / SC | 61.238 $ | +8.475 $ | +16,1 % | 52.763 $ | -4.890 $ | -8,5 % | ||||||
| CoreCap Advisors, LLC | 33.933 $ | -27.299 $ | -44,6 % | 61.232 $ | +1.709 $ | +2,9 % | 59.523 $ | +8.238 $ | +16,1 % | 51.285 $ | -4.753 $ | -8,5 % |
| Versant Capital Management, Inc | 6.403 $ | -39.855 $ | -86,2 % | 46.258 $ | -11.469 $ | -19,9 % | 57.727 $ | +20.371 $ | +54,5 % | 37.356 $ | +17.216 $ | +85,5 % |
| CALDWELL SUTTER CAPITAL, INC. | 53.954 $ | +1.290 $ | +2,4 % | 52.664 $ | +7.288 $ | +16,1 % | 45.376 $ | -4.205 $ | -8,5 % | |||
| Hilltop National Bank | 49.521 $ | -2.898 $ | -5,5 % | 52.419 $ | +7.254 $ | +16,1 % | 45.165 $ | -4.186 $ | -8,5 % | |||
| Quent Capital, LLC | 50.608 $ | -178 $ | -0,4 % | 50.786 $ | +4.496 $ | +9,7 % | 46.290 $ | -1.139 $ | -2,4 % | |||
| TIAA Wealth Investment Management LLC | 50.608 $ | +1.210 $ | +2,4 % | 49.398 $ | ||||||||
| Arax Advisory Partners | 50.023 $ | +37.203 $ | +290,2 % | 12.820 $ | -10.255 $ | -44,4 % | 23.075 $ | |||||
| HARBOR INVESTMENT ADVISORY, LLC | 49.939 $ | |||||||||||
| Allworth Financial LP | 49.354 $ | +21.756 $ | +78,8 % | 27.598 $ | +9.658 $ | +53,8 % | 17.940 $ | -1.816 $ | -9,2 % | |||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 43.331 $ | -3.455 $ | -7,4 % | 46.786 $ | +6.476 $ | +16,1 % | 40.310 $ | +4.411 $ | +12,3 % | |||
| TOMPKINS FINANCIAL CORP | 25.865 $ | -17.047 $ | -39,7 % | 42.912 $ | +1.026 $ | +2,4 % | 41.886 $ | +5.796 $ | +16,1 % | 36.090 $ | -3.344 $ | -8,5 % |
| McMillan Office, Inc. | 42.327 $ | +1.012 $ | +2,4 % | 41.315 $ | +5.718 $ | +16,1 % | 35.597 $ | |||||
| Bank of New Hampshire | 25.462 $ | -16.781 $ | -39,7 % | 42.243 $ | +1.010 $ | +2,4 % | 41.233 $ | +5.706 $ | +16,1 % | 35.527 $ | -3.292 $ | -8,5 % |
| Caitong International Asset Management Co., Ltd | 41.788 $ | +37.944 $ | +987,1 % | |||||||||
| HighMark Wealth Management LLC | 41.323 $ | +988 $ | +2,4 % | 40.335 $ | +5.583 $ | +16,1 % | 34.752 $ | -3.222 $ | -8,5 % | |||
| COUNTRY TRUST BANK | 40.738 $ | +974 $ | +2,4 % | 39.764 $ | +5.504 $ | +16,1 % | 34.260 $ | -3.176 $ | -8,5 % | |||
| TRUST CO OF VERMONT | 38.730 $ | |||||||||||
| Keating Financial Advisory Services, Inc. | 3.095 $ | +564 $ | +22,3 % | 2.531 $ | -34.825 $ | -93,2 % | 37.356 $ | |||||
| NOMURA ASSET MANAGEMENT CO LTD | 15.894 $ | -20.440 $ | -56,3 % | 36.334 $ | +5.028 $ | +16,1 % | 31.306 $ | -2.901 $ | -8,5 % | |||
| Rockefeller Capital Management L.P. | 21.666 $ | -11.729 $ | -35,1 % | 33.395 $ | -1.569 $ | -4,5 % | 34.964 $ | -4.317 $ | -11,0 % | |||
| CITY HOLDING CO | 21.915 $ | -12.131 $ | -35,6 % | 34.046 $ | +4.717 $ | +16,1 % | 29.329 $ | -6.563 $ | -18,3 % | |||
| Parallel Advisors, LLC | 33.125 $ | +383 $ | +1,2 % | 32.742 $ | +12.200 $ | +59,4 % | 20.542 $ | +325 $ | +1,6 % | |||
| Kemnay Advisory Services Inc. | 32.122 $ | +1.993 $ | +6,6 % | 30.129 $ | +21.054 $ | +232,0 % | 9.075 $ | |||||
| Nicht ausgewiesen | 29.947 $ | +12.229 $ | +69,0 % | 17.718 $ | -9.930 $ | -35,9 % | 27.648 $ | -10.864 $ | -28,2 % | |||
| Opal Wealth Advisors, LLC | 27.190 $ | |||||||||||
| HARBOR CAPITAL ADVISORS, INC. | 23.000 $ | -2.000 $ | -8,0 % | 25.000 $ | +19.000 $ | +316,7 % | 6.000 $ | -332.000 $ | -98,2 % | |||
| GHP Investment Advisors, Inc. | 84 $ | +2 $ | +2,4 % | 82 $ | -24.893 $ | -99,7 % | 24.975 $ | -19.918 $ | -44,4 % | |||
| FLAGSHIP HARBOR ADVISORS, LLC | 24.482 $ | |||||||||||
| Farther Finance Advisors, LLC | 11.647 $ | -10.593 $ | -47,6 % | 22.240 $ | -1.408 $ | -6,0 % | 23.648 $ | +6.764 $ | +40,1 % | 16.884 $ | -258 $ | -1,5 % |
| IFP Advisors, Inc | 23.255 $ | +3.251 $ | +16,3 % | 20.004 $ | +2.768 $ | +16,1 % | 17.236 $ | -1.059 $ | -5,8 % | |||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 23.255 $ | +556 $ | +2,4 % | 22.699 $ | +6.038 $ | +36,2 % | 16.661 $ | |||||
| TOTH FINANCIAL ADVISORY CORP | 23.004 $ | |||||||||||
| ALERUS FINANCIAL NA | 22.920 $ | +548 $ | +2,4 % | 22.372 $ | +3.096 $ | +16,1 % | 19.276 $ | -1.786 $ | -8,5 % | |||
| Leo H. Evart, Inc. | 21.163 $ | +506 $ | +2,4 % | 20.657 $ | ||||||||
| Nicht ausgewiesen | 21.163 $ | +506 $ | +2,4 % | 20.657 $ | +2.858 $ | +16,1 % | 17.799 $ | |||||
| Global Retirement Partners, LLC | 2.259 $ | -18.424 $ | -89,1 % | 20.683 $ | -2.532 $ | -10,9 % | ||||||
| Retirement Wealth Solutions LLC | 19.491 $ | |||||||||||
| Millstone Evans Group, LLC | 19.323 $ | +462 $ | +2,4 % | 18.861 $ | +14.429 $ | +325,6 % | 4.432 $ | -411 $ | -8,5 % | |||
| ASSETMARK, INC | 18.989 $ | +2.822 $ | +17,5 % | 16.167 $ | +2.238 $ | +16,1 % | 13.929 $ | +8.394 $ | +151,7 % | |||
| Blue Trust, Inc. | 4.099 $ | -14.762 $ | -78,3 % | 18.861 $ | +3.384 $ | +21,9 % | 15.477 $ | -1.204 $ | -7,2 % | |||
| SIGNATUREFD, LLC | 18.821 $ | +7.635 $ | +68,3 % | 11.186 $ | +493 $ | +4,6 % | 10.693 $ | +1.392 $ | +15,0 % | |||
| TORONTO DOMINION BANK | 18.068 $ | |||||||||||
| City State Bank | 17.734 $ | +2.820 $ | +18,9 % | 14.914 $ | -1.382 $ | -8,5 % | ||||||
| Root Financial Partners, LLC | 17.391 $ | +13.522 $ | +349,5 % | 3.869 $ | -4.587 $ | -54,2 % | ||||||
| Bangor Savings Bank | 4.840 $ | -3.190 $ | -39,7 % | 8.030 $ | -3.728 $ | -31,7 % | 11.758 $ | -5.618 $ | -32,3 % | 17.376 $ | -15.371 $ | -46,9 % |
| KERR FINANCIAL PLANNING Corp | 16.061 $ | -949 $ | -5,6 % | 17.010 $ | +2.385 $ | +16,3 % | 14.625 $ | +1.370 $ | +10,3 % | |||
| Crews Bank & Trust | 16.228 $ | +388 $ | +2,4 % | 15.840 $ | +2.192 $ | +16,1 % | 13.648 $ | -1.265 $ | -8,5 % | |||
| Bare Financial Services, Inc | 13.552 $ | -2.615 $ | -16,2 % | 16.167 $ | +14.690 $ | +994,6 % | 1.477 $ | |||||
| MAI Capital Management | 11.921 $ | -3.768 $ | -24,0 % | 15.689 $ | +10.538 $ | +204,6 % | ||||||
| Dakota Community Bank & Trust NA | 9.328 $ | -6.147 $ | -39,7 % | 15.475 $ | +370 $ | +2,4 % | 15.105 $ | +2.090 $ | +16,1 % | 13.015 $ | -1.206 $ | -8,5 % |
| Costello Asset Management, INC | 11.042 $ | -3.165 $ | -22,3 % | 14.207 $ | +1.966 $ | +16,1 % | 12.241 $ | -1.134 $ | -8,5 % | |||
| CHILTON CAPITAL MANAGEMENT LLC | 14.054 $ | +336 $ | +2,4 % | 13.718 $ | +1.899 $ | +16,1 % | 11.819 $ | -1.096 $ | -8,5 % | |||
| HUNTINGTON NATIONAL BANK | 13.134 $ | -910 $ | -6,5 % | 14.044 $ | -20.548 $ | -59,4 % | ||||||
| MATHER GROUP, LLC. | 13.300 $ | +318 $ | +2,4 % | 12.982 $ | -1.393 $ | -9,7 % | ||||||
| Pinnacle Bancorp, Inc. | 13.217 $ | +316 $ | +2,4 % | 12.901 $ | +1.786 $ | +16,1 % | 11.115 $ | -1.030 $ | -8,5 % | |||
| Wealth Enhancement Trust Services, Inc. | 7.513 $ | -5.118 $ | -40,5 % | 12.631 $ | +465 $ | +3,8 % | 12.166 $ | +1.684 $ | +16,1 % | 10.482 $ | ||
| Steigerwald, Gordon & Koch Inc. | 12.548 $ | +300 $ | +2,4 % | 12.248 $ | +1.695 $ | +16,1 % | 10.553 $ | -4.821 $ | -31,4 % | |||
| TD Waterhouse Canada Inc. | 12.431 $ | +108 $ | +0,9 % | 12.323 $ | +1.772 $ | +16,8 % | 10.551 $ | -338 $ | -3,1 % | |||
| Clearstead Advisors, LLC | 4.936 $ | +3.956 $ | +403,7 % | 980 $ | -11.050 $ | -91,9 % | 12.030 $ | -6.573 $ | -35,3 % | |||
| Graney & King, LLC | 11.460 $ | +274 $ | +2,4 % | 11.186 $ | ||||||||
| WHITTIER TRUST CO OF NEVADA INC | 11.334 $ | +934 $ | +9,0 % | 10.400 $ | ||||||||
| Archer Investment Corp | 11.210 $ | +5.739 $ | +104,9 % | 5.471 $ | +758 $ | +16,1 % | 4.713 $ | -437 $ | -8,5 % | |||
| Mitsubishi UFJ Asset Management Co., Ltd. | 11.209 $ | +268 $ | +2,4 % | 10.941 $ | +1.194 $ | +12,2 % | 9.747 $ | -554 $ | -5,4 % | |||
| Geneos Wealth Management Inc. | 11.125 $ | +266 $ | +2,4 % | 10.859 $ | +1.502 $ | +16,1 % | 9.357 $ | -867 $ | -8,5 % | |||
| LRI Investments, LLC | 6.441 $ | -4.582 $ | -41,6 % | 11.023 $ | +4.375 $ | +65,8 % | 6.648 $ | +230 $ | +3,6 % | |||
| CENTRAL TRUST Co | 10.457 $ | -321 $ | -3,0 % | 10.778 $ | +1.491 $ | +16,1 % | 9.287 $ | -322 $ | -3,4 % | |||
| Covestor Ltd | 7.000 $ | +0 $ | +0,0 % | 7.000 $ | -3.000 $ | -30,0 % | 10.000 $ | -1.000 $ | -9,1 % | |||
| Crewe Advisors LLC | 9.638 $ | +259 $ | +2,8 % | |||||||||
| Pinnacle Wealth Planning Services, Inc. | 9.452 $ | +62 $ | +0,7 % | 9.390 $ | +1.440 $ | +18,1 % | 7.950 $ | |||||
| Acumen Wealth Advisors, LLC | 8.951 $ | +2.092 $ | +30,5 % | 6.859 $ | ||||||||
| Bullock Wealth Management Group | 5.163 $ | -3.290 $ | -38,9 % | 8.453 $ | +78 $ | +0,9 % | 8.375 $ | +1.199 $ | +16,7 % | 7.176 $ | -232 $ | -3,1 % |
| Atlantic Union Bankshares Corp | 8.165 $ | +1.130 $ | +16,1 % | 7.035 $ | ||||||||
| Corsicana & Co. | 7.529 $ | -590 $ | -7,3 % | 8.119 $ | +1.787 $ | +28,2 % | 6.332 $ | -586 $ | -8,5 % | |||
| Capital Advisors, Ltd. LLC | 8.000 $ | +0 $ | +0,0 % | 8.000 $ | +1.000 $ | +14,3 % | 7.000 $ | +0 $ | +0,0 % | |||
| Copia Wealth Management | 6.608 $ | +158 $ | +2,4 % | 6.450 $ | +892 $ | +16,0 % | 5.558 $ | -515 $ | -8,5 % | |||
| HARBOUR INVESTMENTS, INC. | 6.274 $ | +150 $ | +2,4 % | 6.124 $ | ||||||||
| Harbor Asset Planning, Inc. | 6.190 $ | +148 $ | +2,4 % | 6.042 $ | +836 $ | +16,1 % | 5.206 $ | -482 $ | -8,5 % | |||
| Front Row Advisors LLC | 6.124 $ | +848 $ | +16,1 % | 5.276 $ | -489 $ | -8,5 % | ||||||
| Smithfield Trust Co | 6.000 $ | +0 $ | +0,0 % | 6.000 $ | +1.000 $ | +20,0 % | 5.000 $ | +0 $ | +0,0 % | |||
| Essential Partners LLC | 5.939 $ | +4.878 $ | +459,8 % | 1.061 $ | +146 $ | +16,0 % | 915 $ | |||||
| MEEDER ASSET MANAGEMENT INC | 5.521 $ | +1.438 $ | +35,2 % | 4.083 $ | +1.410 $ | +52,7 % | 2.673 $ | |||||
| Parkside Financial Bank & Trust | 5.270 $ | +126 $ | +2,4 % | 5.144 $ | +711 $ | +16,0 % | 4.433 $ | -60.293 $ | -93,2 % | |||
| Quarry LP | 5.206 $ | +4.745 $ | +1.029,3 % | |||||||||
| COMPASS FINANCIAL MANAGEMENT LLC | 5.005 $ | |||||||||||
| CVA Family Office, LLC | 3.430 $ | -1.061 $ | -23,6 % | 4.491 $ | +3.953 $ | +734,8 % | ||||||
| Elyxium Wealth, LLC | 4.291 $ | |||||||||||
| Private Wealth Management Group, LLC | 4.183 $ | +2.223 $ | +113,4 % | 1.960 $ | +271 $ | +16,0 % | 1.689 $ | -1.771 $ | -51,2 % | |||
| FARMERS & MERCHANTS INVESTMENTS INC | 3.932 $ | +94 $ | +2,4 % | 3.838 $ | +532 $ | +16,1 % | 3.306 $ | -307 $ | -8,5 % | |||
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 3.346 $ | |||||||||||
| FIDUCIARY FINANCIAL ADVISORS | 3.346 $ | |||||||||||
| JFS WEALTH ADVISORS, LLC | 3.346 $ | +1.468 $ | +78,2 % | 1.878 $ | +541 $ | +40,5 % | 1.337 $ | -278 $ | -17,2 % | |||
| Rossby Financial, LCC | 1.171 $ | -2.031 $ | -63,4 % | 3.202 $ | -34 $ | -1,1 % | 3.236 $ | -1.703 $ | -34,5 % | |||
| Fortitude Family Office, LLC | 2.844 $ | +231 $ | +8,8 % | 2.613 $ | +2.332 $ | +829,9 % | 281 $ | -1.256 $ | -81,7 % | |||
| MassMutual Private Wealth & Trust, FSB | 1.160 $ | -1.684 $ | -59,2 % | 2.844 $ | +68 $ | +2,4 % | 2.776 $ | +384 $ | +16,1 % | 2.392 $ | +1.008 $ | +72,8 % |
| Clearstead Trust, LLC | 1.172 $ | -1.196 $ | -50,5 % | 2.368 $ | +1.664 $ | +236,4 % | 704 $ | |||||
| TWIN PEAKS WEALTH ADVISORS, LLC | 1.960 $ | |||||||||||
| Advisory Services Network, LLC | 1.960 $ | +1.806 $ | +1.172,7 % | |||||||||
| Bell Investment Advisors, Inc | 1.339 $ | -294 $ | -18,0 % | 1.633 $ | +226 $ | +16,1 % | 1.407 $ | -669 $ | -32,2 % | |||
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 1.618 $ | -150 $ | -8,5 % | |||||||||
| Financial Network Wealth Advisors LLC | 1.618 $ | -150 $ | -8,5 % | |||||||||
| ELEVATION WEALTH PARTNERS, LLC | 1.552 $ | |||||||||||
| Creative Capital Management Investments LLC | 1.338 $ | |||||||||||
| Westfuller Advisors, LLC | 918 $ | +22 $ | +2,5 % | 896 $ | -360 $ | -28,7 % | 1.256 $ | -117 $ | -8,5 % | |||
| Synergy Investment Management, LLC | 1.255 $ | +30 $ | +2,4 % | 1.225 $ | ||||||||
| Glen Eagle Advisors, LLC | 1.255 $ | +30 $ | +2,4 % | 1.225 $ | +170 $ | +16,1 % | 1.055 $ | -98 $ | -8,5 % | |||
| Red Tortoise LLC | 1.225 $ | +170 $ | +16,1 % | 1.055 $ | -98 $ | -8,5 % | ||||||
| Signature Equity Partners, LLC | 1.087 $ | +26 $ | +2,5 % | 1.061 $ | +146 $ | +16,0 % | 915 $ | |||||
| Silver Grove Financial Group, Inc. | 1.004 $ | |||||||||||
| CX Institutional | 1.000 $ | +0 $ | +0,0 % | 1.000 $ | +0 $ | +0,0 % | 1.000 $ | +0 $ | +0,0 % | 1.000 $ | +0 $ | +0,0 % |
| Breakwater Investment Management | 921 $ | |||||||||||
| Team Financial Group, LLC | 844 $ | -78 $ | -8,5 % | |||||||||
| Montgomery Financial Services LLC | 837 $ | |||||||||||
| Prestige Wealth Management Group LLC | 837 $ | +20 $ | +2,4 % | 817 $ | +113 $ | +16,1 % | 704 $ | -65 $ | -8,5 % | |||
| SJS Investment Consulting Inc. | 837 $ | +347 $ | +70,8 % | 490 $ | +419 $ | +590,1 % | 71 $ | -391 $ | -84,6 % | |||
| Cornerstone Financial Management LLC | 837 $ | +20 $ | +2,4 % | 817 $ | +113 $ | +16,1 % | 704 $ | |||||
| CREATIVE FINANCIAL DESIGNS INC /ADV | 753 $ | +18 $ | +2,4 % | 735 $ | +102 $ | +16,1 % | 633 $ | -59 $ | -8,5 % | |||
| Rialto Wealth Management, LLC | 753 $ | +181 $ | +31,6 % | 572 $ | +501 $ | +705,6 % | 71 $ | -237 $ | -76,9 % | |||
| MV CAPITAL MANAGEMENT, INC. | 753 $ | |||||||||||
| Bay Harbor Wealth Management, LLC | 753 $ | +100 $ | +15,3 % | 653 $ | +513 $ | +366,4 % | 140 $ | -167 $ | -54,4 % | |||
| DiNuzzo Private Wealth, Inc. | 670 $ | -65 $ | -8,8 % | 735 $ | +242 $ | +49,1 % | 493 $ | -317 $ | -39,1 % | |||
| DecisionPoint Financial, LLC | 83 $ | -652 $ | -88,7 % | 735 $ | +101 $ | +15,9 % | 634 $ | -20 $ | -3,1 % | |||
| Asset Dedication, LLC | 670 $ | +16 $ | +2,4 % | 654 $ | +91 $ | +16,2 % | 563 $ | |||||
| HFM Investment Advisors, LLC | 670 $ | +425 $ | +173,5 % | 245 $ | +33 $ | +15,6 % | 212 $ | -95 $ | -30,9 % | |||
| WPG Advisers, LLC | 669 $ | +16 $ | +2,5 % | 653 $ | +90 $ | +16,0 % | 563 $ | -52 $ | -8,5 % | |||
| SBI Securities Co., Ltd. | 408 $ | -225 $ | -35,5 % | 633 $ | -59 $ | -8,5 % | ||||||
| Basecamp Wealth Advisors LLC | 84 $ | -488 $ | -85,3 % | 572 $ | +502 $ | +717,1 % | 70 $ | |||||
| Fulcrum Asset Management LLP | 516 $ | |||||||||||
| Ascentis Independent Advisors | 489 $ | |||||||||||
| ORG Partners LLC | 422 $ | -807 $ | -65,7 % | |||||||||
| True Wealth Design, LLC | 335 $ | +258 $ | +335,1 % | |||||||||
| Godfrey Financial Associates, Inc. | 251 $ | +6 $ | +2,4 % | 245 $ | +34 $ | +16,1 % | 211 $ | |||||
| Transamerica Financial Advisors, LLC | 250 $ | +87 $ | +53,4 % | 163 $ | +22 $ | +15,6 % | 141 $ | |||||
| Vermillion Wealth Management, Inc. | 245 $ | |||||||||||
| JPL Wealth Management, LLC | 168 $ | +4 $ | +2,4 % | 164 $ | +10 $ | +6,5 % | ||||||
| Hughes Financial Services, LLC | 167 $ | |||||||||||
| BROWN, LISLE/CUMMINGS, INC. | 163 $ | |||||||||||
| Tidemark, LLC | 141 $ | |||||||||||
| Rachor Investment Advisory Services, LLC | 141 $ | |||||||||||
| Dunhill Financial, LLC | 100 $ | +3 $ | +3,1 % | 97 $ | +13 $ | +15,5 % | 84 $ | |||||
| MARYLAND CAPITAL ADVISORS INC. | 84 $ | |||||||||||
| RAFFA WEALTH MANAGEMENT, LLC | 84 $ | |||||||||||
| Activest Wealth Management | 0 $ | +0 $ | ||||||||||
| Navigoe, LLC | 0 $ | |||||||||||
| 5.882.513 $ | -2.392.049 $ | -44,1 % | 4.568.189.722 $ | +127.840.571 $ | +12,6 % | 4.422.876.229 $ | +796.083.797 $ | +62,8 % | 3.617.189.834 $ | -371.514.759 $ | +19,0 % | |