| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 6.806.703 $ | +210.922 $ | +13,5 % | 2.839.231.738 $ | +485.954.434 $ | +75,2 % | 2.396.581.656 $ | +286.774.451 $ | +70,0 % | 2.091.661.758 $ | -137.070.534 $ | +2,6 % | |
| BlackRock, Inc. | 232.585.910 $ | +61.149.712 $ | +35,7 % | 171.436.198 $ | +11.258.715 $ | +7,0 % | 160.177.483 $ | -8.121.258 $ | -4,8 % | |||
| GAMCO INVESTORS, INC. ET AL | 186.608.872 $ | +27.263.119 $ | +17,1 % | 159.345.753 $ | +10.096.236 $ | +6,8 % | 149.249.517 $ | -6.306.084 $ | -4,1 % | |||
| VANGUARD GROUP INC | 141.214.135 $ | +7.230.589 $ | +5,4 % | |||||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 134.952.830 $ | +24.246.679 $ | +21,9 % | 110.706.151 $ | ||||||||
| GABELLI FUNDS LLC | 118.021.986 $ | +18.720.097 $ | +18,9 % | 99.301.889 $ | +5.753.286 $ | +6,2 % | 93.548.603 $ | -3.897.660 $ | -4,0 % | |||
| Broad Bay Capital Management, LP | 106.199.804 $ | -10.547.120 $ | -9,0 % | 116.746.924 $ | +29.848.634 $ | +34,3 % | 86.898.290 $ | +5.008.661 $ | +6,1 % | |||
| HAWK RIDGE CAPITAL MANAGEMENT LP | 104.981.913 $ | +7.389.066 $ | +7,6 % | 97.592.847 $ | -9.241.661 $ | -8,7 % | 106.834.508 $ | +9.867.613 $ | +10,2 % | |||
| ARISTEIA CAPITAL, L.L.C. | 54.172.753 $ | -33.519.298 $ | -38,2 % | 87.692.051 $ | +6.674.454 $ | +8,2 % | 81.017.597 $ | -4.394.871 $ | -5,1 % | |||
| CI INVESTMENTS INC. | 86.922.431 $ | +14.344.985 $ | +19,8 % | 72.577.446 $ | +5.522.742 $ | +8,2 % | 67.054.704 $ | -2.955.296 $ | -4,2 % | |||
| Troluce Capital Advisors LLC | 85.400.000 $ | +64.356.739 $ | +305,8 % | 21.043.261 $ | ||||||||
| Sixth Street Partners Management Company, L.P. | 80.513.612 $ | +14.165.413 $ | +21,4 % | 66.348.199 $ | +37.011.364 $ | +126,2 % | 29.336.835 $ | |||||
| GEODE CAPITAL MANAGEMENT, LLC | 78.350.269 $ | +19.197.291 $ | +32,5 % | 59.152.978 $ | +6.436.008 $ | +12,2 % | 52.716.970 $ | -2.772.006 $ | -5,0 % | |||
| STATE STREET CORP | 73.465.839 $ | +17.499.509 $ | +31,3 % | 55.966.330 $ | +6.411.470 $ | +12,9 % | 49.554.860 $ | -2.667.697 $ | -5,1 % | |||
| T. Rowe Price Investment Management, Inc. | 63.583.000 $ | -1.904.000 $ | -2,9 % | 65.487.000 $ | +2.348.000 $ | +3,7 % | 63.139.000 $ | -2.522.000 $ | -3,8 % | |||
| DIMENSIONAL FUND ADVISORS LP | 62.863.380 $ | +12.473.032 $ | +24,8 % | 50.390.348 $ | +8.007.765 $ | +18,9 % | 42.382.583 $ | -601.966 $ | -1,4 % | |||
| STATE OF WISCONSIN INVESTMENT BOARD | 61.792.296 $ | +8.566.063 $ | +16,1 % | 53.226.233 $ | +11.387.535 $ | +27,2 % | 41.838.698 $ | -951.506 $ | -2,2 % | |||
| PRICE T ROWE ASSOCIATES INC /MD/ | 53.347.000 $ | +50.997.000 $ | +2.170,1 % | 2.350.000 $ | +651.000 $ | +38,3 % | 1.699.000 $ | +215.000 $ | +14,5 % | |||
| FIL Ltd | 50.970.679 $ | +10.844.806 $ | +27,0 % | 40.125.873 $ | +3.907.972 $ | +10,8 % | 36.217.901 $ | +1.091.819 $ | +3,1 % | |||
| MILLENNIUM MANAGEMENT LLC | 18.742.035 $ | -31.054.940 $ | -62,4 % | 49.796.975 $ | +32.822.417 $ | +193,4 % | 16.974.558 $ | -11.377.591 $ | -40,1 % | |||
| RENAISSANCE TECHNOLOGIES LLC | 45.364.412 $ | +16.558.056 $ | +57,5 % | 28.806.356 $ | +8.901.763 $ | +44,7 % | 19.904.593 $ | -17.087.484 $ | -46,2 % | |||
| Jupiter Topco LLC | 44.812.655 $ | |||||||||||
| BREACH INLET CAPITAL MANAGEMENT, LLC | 40.405.084 $ | +3.372.868 $ | +9,1 % | 37.032.216 $ | +6.799.275 $ | +22,5 % | 30.232.941 $ | +1.707.483 $ | +6,0 % | |||
| Harvey Partners, LLC | 39.279.581 $ | +4.863.381 $ | +14,1 % | 34.416.200 $ | +5.142.485 $ | +17,6 % | 29.273.715 $ | -1.565.270 $ | -5,1 % | |||
| Tensile Capital Management LP | 39.126.320 $ | +6.935.687 $ | +21,5 % | 32.190.633 $ | +2.449.633 $ | +8,2 % | 29.741.000 $ | -1.614.000 $ | -5,1 % | |||
| MORGAN STANLEY | 38.550.242 $ | +10.058.530 $ | +35,3 % | 28.491.712 $ | -1.554.349 $ | -5,2 % | 30.046.061 $ | +735.579 $ | +2,5 % | |||
| Southpoint Capital Advisors LP | 23.355.000 $ | -15.075.000 $ | -39,2 % | 38.430.000 $ | +10.815.000 $ | +39,2 % | 27.615.000 $ | +7.974.414 $ | +40,6 % | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 38.251.647 $ | +7.715.607 $ | +25,3 % | 30.536.040 $ | ||||||||
| Janus Henderson Group Ltd. | 35.645.022 $ | +6.558.447 $ | +22,5 % | 29.086.575 $ | -2.628.350 $ | -8,3 % | ||||||
| DEUTSCHE BANK AG\ | 35.336.482 $ | +27.010.753 $ | +324,4 % | 8.325.729 $ | +904.357 $ | +12,2 % | 7.421.372 $ | -540.307 $ | -6,8 % | |||
| UBS Group AG | 34.117.525 $ | +5.241.274 $ | +18,2 % | 28.876.251 $ | +5.821.626 $ | +25,3 % | 23.054.625 $ | +1.486.148 $ | +6,9 % | |||
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 31.404.223 $ | +2.751.925 $ | +9,6 % | 28.652.298 $ | +2.180.795 $ | +8,2 % | 26.471.503 $ | -1.435.969 $ | -5,1 % | |||
| WELLINGTON MANAGEMENT GROUP LLP | 10.967.324 $ | -18.332.190 $ | -62,6 % | 29.299.514 $ | -26.757.984 $ | -47,7 % | ||||||
| NORTHERN TRUST CORP | 27.705.334 $ | +6.580.361 $ | +31,1 % | 21.124.973 $ | +2.025.524 $ | +10,6 % | 19.099.449 $ | -2.178.860 $ | -10,2 % | |||
| Irenic Capital Management LP | 26.208.618 $ | |||||||||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 25.032.616 $ | +5.213.454 $ | +26,3 % | 19.819.162 $ | +1.398.024 $ | +7,6 % | 18.421.138 $ | -1.120.547 $ | -5,7 % | |||
| SHAPIRO CAPITAL MANAGEMENT LLC | 19.642.911 $ | +736.767 $ | +3,9 % | 18.906.144 $ | -4.665.742 $ | -19,8 % | 23.571.886 $ | -14.721.485 $ | -38,4 % | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 23.447.643 $ | +4.481.485 $ | +23,6 % | 18.966.158 $ | +6.605.378 $ | +53,4 % | 12.360.780 $ | -1.470.794 $ | -10,6 % | |||
| Nuveen, LLC | 22.995.195 $ | +11.276.055 $ | +96,2 % | 11.719.140 $ | +626.609 $ | +5,6 % | 11.092.531 $ | -633.678 $ | -5,4 % | |||
| TUDOR INVESTMENT CORP ET AL | 21.768.677 $ | +15.802 $ | +0,1 % | 21.752.875 $ | +2.659.075 $ | +13,9 % | 19.093.800 $ | -1.035.760 $ | -5,1 % | |||
| VANGUARD FIDUCIARY TRUST CO | 21.586.377 $ | +4.728.636 $ | +28,1 % | 16.857.741 $ | ||||||||
| GOLDMAN SACHS GROUP INC | 21.583.863 $ | +4.268.265 $ | +24,6 % | 17.315.598 $ | +3.696.017 $ | +27,1 % | 13.619.581 $ | +29.133 $ | +0,2 % | |||
| Qube Research & Technologies Ltd | 10.043.195 $ | -9.049.116 $ | -47,4 % | 19.092.311 $ | -2.314.019 $ | -10,8 % | 21.406.330 $ | +2.686.822 $ | +14,4 % | |||
| SCHWARTZ INVESTMENT COUNSEL INC | 21.392.315 $ | -1.160.445 $ | -5,1 % | |||||||||
| JANE STREET GROUP, LLC | 18.656.594 $ | +15.859.373 $ | +567,0 % | 2.797.221 $ | +1.419.190 $ | +103,0 % | 1.378.031 $ | -6.069.704 $ | -81,5 % | |||
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 13.032.132 $ | -3.779.880 $ | -22,5 % | 16.812.012 $ | +440.816 $ | +2,7 % | ||||||
| DENDUR CAPITAL LP | 16.763.700 $ | |||||||||||
| River Road Asset Management, LLC | 16.562.743 $ | +3.042.044 $ | +22,5 % | 13.520.699 $ | +5.229.848 $ | +63,1 % | 8.290.851 $ | -655.865 $ | -7,3 % | |||
| HBK INVESTMENTS L P | 9.646.757 $ | +1.172.131 $ | +13,8 % | 8.474.626 $ | -8.047.192 $ | -48,7 % | 16.521.818 $ | -1.267.514 $ | -7,1 % | |||
| LOOMIS SAYLES & CO L P | 15.637.937 $ | +2.653.635 $ | +20,4 % | 12.984.302 $ | +157.450 $ | +1,2 % | 12.826.852 $ | -683.867 $ | -5,1 % | |||
| NEEDHAM INVESTMENT MANAGEMENT LLC | 14.900.491 $ | +8.708.991 $ | +140,7 % | 6.191.500 $ | +2.049.250 $ | +49,5 % | 4.142.250 $ | |||||
| Freshford Capital Management, LLC | 13.143.935 $ | +4.998.397 $ | +61,4 % | 8.145.538 $ | -6.032.398 $ | -42,5 % | 14.177.936 $ | -2.198.252 $ | -13,4 % | |||
| JPMORGAN CHASE & CO | 14.075.443 $ | +4.869.299 $ | +52,9 % | 9.206.144 $ | -2.764.072 $ | -23,1 % | 11.970.216 $ | -9.914.786 $ | -45,3 % | |||
| Bayberry Capital Partners LP | 10.899.000 $ | -1.526.700 $ | -12,3 % | 12.425.700 $ | -1.385.745 $ | -10,0 % | 13.811.445 $ | -4.142.958 $ | -23,1 % | |||
| CITADEL ADVISORS LLC | 13.354.894 $ | +1.603.099 $ | +13,6 % | 11.751.795 $ | +3.086.590 $ | +35,6 % | 8.665.205 $ | +2.679.217 $ | +44,8 % | |||
| BOOTHBAY FUND MANAGEMENT, LLC | 11.972.482 $ | +6.910.613 $ | +136,5 % | 5.061.869 $ | +4.064.333 $ | +407,4 % | ||||||
| SG Americas Securities, LLC | 11.491.000 $ | +3.632.000 $ | +46,2 % | 7.859.000 $ | +103.000 $ | +1,3 % | 7.756.000 $ | +6.078.000 $ | +362,2 % | |||
| THOMPSON SIEGEL & WALMSLEY LLC | 11.354.000 $ | +1.647.000 $ | +17,0 % | 9.707.000 $ | -818.000 $ | -7,8 % | 10.525.000 $ | +4.042.000 $ | +62,3 % | |||
| DAVENPORT & Co LLC | 11.089.586 $ | +8.606.809 $ | +346,7 % | 2.482.777 $ | +121.718 $ | +5,2 % | 2.361.059 $ | -217.931 $ | -8,5 % | |||
| PARTHENON LLC | 10.967.248 $ | +1.416.753 $ | +14,8 % | 9.550.495 $ | +726.911 $ | +8,2 % | 8.823.584 $ | +1.738.977 $ | +24,5 % | |||
| Cinctive Capital Management LP | 10.863.968 $ | +3.720.728 $ | +52,1 % | 7.143.240 $ | +933.376 $ | +15,0 % | 6.209.864 $ | +1.361.801 $ | +28,1 % | |||
| MARSHALL WACE, LLP | 10.516.263 $ | +3.876.328 $ | +58,4 % | 6.639.935 $ | +4.588.574 $ | +223,7 % | 2.051.361 $ | +1.339.629 $ | +188,2 % | |||
| AWH Capital, L.P. | 10.442.280 $ | +6.146.660 $ | +143,1 % | 4.295.620 $ | +326.950 $ | +8,2 % | 3.968.670 $ | -215.284 $ | -5,1 % | |||
| Composition Wealth, LLC | 9.982.401 $ | +2.076.106 $ | +26,3 % | 7.906.295 $ | +684.810 $ | +9,5 % | 7.221.485 $ | -437.776 $ | -5,7 % | |||
| Invesco Ltd. | 9.951.079 $ | +7.891.572 $ | +383,2 % | 2.059.507 $ | +160.580 $ | +8,5 % | 1.898.927 $ | -8.987.421 $ | -82,6 % | |||
| Roundview Capital LLC | 9.843.721 $ | +1.541.549 $ | +18,6 % | 8.302.172 $ | +759.007 $ | +10,1 % | 7.543.165 $ | +382.731 $ | +5,3 % | |||
| SCOPUS ASSET MANAGEMENT, L.P. | 9.843.665 $ | +1.744.927 $ | +21,5 % | 8.098.738 $ | -1.356.086 $ | -14,3 % | 9.454.824 $ | -512.885 $ | -5,1 % | |||
| BISLETT MANAGEMENT, LLC | 9.586.077 $ | +1.637.636 $ | +20,6 % | 7.948.441 $ | +685.323 $ | +9,4 % | 7.263.118 $ | -444.627 $ | -5,8 % | |||
| SCOPIA CAPITAL MANAGEMENT LP | 3.528.941 $ | +209.955 $ | +6,3 % | 3.318.986 $ | -6.120.413 $ | -64,8 % | 9.439.399 $ | -3.032.943 $ | -24,3 % | |||
| THIRD AVENUE MANAGEMENT LLC | 7.650.764 $ | -1.217.129 $ | -13,7 % | 8.867.893 $ | +851.119 $ | +10,6 % | 8.016.774 $ | -476.221 $ | -5,6 % | |||
| Elgethun Capital Management | 8.813.554 $ | +1.796.663 $ | +25,6 % | 7.016.891 $ | +692.030 $ | +10,9 % | 6.324.861 $ | +238.815 $ | +3,9 % | |||
| Baird Financial Group, Inc. | 8.458.818 $ | |||||||||||
| IMC-Chicago, LLC | 8.414.079 $ | +6.228.343 $ | +285,0 % | 2.185.736 $ | ||||||||
| HRT FINANCIAL LP | 8.369.000 $ | +5.720.000 $ | +215,9 % | 2.649.000 $ | +971.000 $ | +57,9 % | 1.678.000 $ | -852.000 $ | -33,7 % | |||
| Ancora Advisors LLC | 8.162.736 $ | +1.464.862 $ | +21,9 % | 6.697.874 $ | -227.489 $ | -3,3 % | 6.925.363 $ | +355.871 $ | +5,4 % | |||
| Quantinno Capital Management LP | 8.070.568 $ | +3.254.438 $ | +67,6 % | 4.816.130 $ | +1.568.026 $ | +48,3 % | 3.248.104 $ | +812.077 $ | +33,3 % | |||
| D. E. Shaw & Co., Inc. | 7.795.740 $ | +4.687.987 $ | +150,8 % | 3.107.753 $ | +461.195 $ | +17,4 % | 2.646.558 $ | -5.683.109 $ | -68,2 % | |||
| RAYMOND JAMES FINANCIAL INC | 7.585.965 $ | +2.187.571 $ | +40,5 % | 5.398.394 $ | +326.875 $ | +6,4 % | 5.071.519 $ | -1.550.036 $ | -23,4 % | |||
| FIRST TRUST ADVISORS LP | 7.034.058 $ | +5.667.018 $ | +414,5 % | 1.367.040 $ | +397.162 $ | +40,9 % | 969.878 $ | -2.339.521 $ | -70,7 % | |||
| Pekin Hardy Strauss, Inc. | 6.916.972 $ | +1.173.182 $ | +20,4 % | 5.743.790 $ | ||||||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 6.377.892 $ | +1.678.838 $ | +35,7 % | 4.699.054 $ | +174.655 $ | +3,9 % | 4.524.399 $ | -421.486 $ | -8,5 % | |||
| WELLS FARGO & COMPANY/MN | 6.339.052 $ | +3.540.218 $ | +126,5 % | 2.798.834 $ | -1.454.475 $ | -34,2 % | 4.253.309 $ | +447.568 $ | +11,8 % | |||
| BANK OF AMERICA CORP /DE/ | 5.828.010 $ | +1.560.078 $ | +36,6 % | 4.267.932 $ | +648.912 $ | +17,9 % | 3.619.020 $ | -6.375 $ | -0,2 % | |||
| GABELLI & Co INVESTMENT ADVISERS, INC. | 3.860.286 $ | -585.603 $ | -13,2 % | 4.445.889 $ | -1.373.221 $ | -23,6 % | 5.819.110 $ | -631.651 $ | -9,8 % | |||
| BARCLAYS PLC | 5.712.579 $ | -98.600 $ | -1,7 % | 5.811.179 $ | +2.465.292 $ | +73,7 % | 3.345.887 $ | +155.928 $ | +4,9 % | |||
| Swiss National Bank | 5.708.921 $ | +1.204.317 $ | +26,7 % | 4.504.604 $ | +356.592 $ | +8,6 % | 4.148.012 $ | -158.806 $ | -3,7 % | |||
| Focus Partners Wealth | 5.708.878 $ | +981.053 $ | +20,8 % | 4.727.825 $ | +666.205 $ | +16,4 % | 4.061.620 $ | -483.361 $ | -10,6 % | |||
| Creative Planning | 5.507.172 $ | +1.279.927 $ | +30,3 % | 4.227.245 $ | +914.939 $ | +27,6 % | 3.312.306 $ | +477.481 $ | +16,8 % | |||
| Advisors Capital Management, LLC | 5.481.456 $ | +1.125.854 $ | +25,8 % | 4.355.602 $ | +292.657 $ | +7,2 % | 4.062.945 $ | -35.821 $ | -0,9 % | |||
| Hudson Value Partners, LLC | 5.445.340 $ | +1.193.499 $ | +28,1 % | 4.251.841 $ | +397.179 $ | +10,3 % | 3.854.662 $ | -141.605 $ | -3,5 % | |||
| VELA Investment Management, LLC | 5.427.442 $ | +962.090 $ | +21,5 % | 4.465.352 $ | +1.088.353 $ | +32,2 % | 3.376.999 $ | +134.643 $ | +4,2 % | |||
| OAK FAMILY ADVISORS, LLC | 5.409.325 $ | +573.804 $ | +11,9 % | 4.835.521 $ | +224.785 $ | +4,9 % | 4.610.736 $ | -193.516 $ | -4,0 % | |||
| CHILTON INVESTMENT CO INC. | 5.202.975 $ | +922.300 $ | +21,5 % | 4.280.675 $ | +2.959.100 $ | +223,9 % | 1.321.575 $ | |||||
| Alta Fundamental Advisers LLC | 5.158.860 $ | +888.860 $ | +20,8 % | 4.270.000 $ | ||||||||
| Trexquant Investment LP | 4.857.602 $ | +4.456.544 $ | +1.111,2 % | 401.058 $ | -2.403.758 $ | -85,7 % | 2.804.816 $ | -1.299.041 $ | -31,7 % | |||
| Russell Investments Group, Ltd. | 4.779.317 $ | +1.411.847 $ | +41,9 % | 3.367.470 $ | +226.291 $ | +7,2 % | 3.141.179 $ | -234.448 $ | -6,9 % | |||
| BERKSHIRE HATHAWAY INC | 4.553.634 $ | -4.747.762 $ | -51,0 % | |||||||||
| Aquatic Capital Management LLC | 4.422.658 $ | +4.250.577 $ | +2.470,1 % | 172.081 $ | -118.051 $ | -40,7 % | ||||||
| RHUMBLINE ADVISERS | 4.297.209 $ | +1.100.387 $ | +34,4 % | 3.196.822 $ | +421.874 $ | +15,2 % | 2.774.948 $ | -792.788 $ | -22,2 % | |||
| XTX Topco Ltd | 4.242.412 $ | +3.825.842 $ | +918,4 % | 416.570 $ | +190.695 $ | +84,4 % | ||||||
| ExodusPoint Capital Management, LP | 4.099.685 $ | +3.040.292 $ | +287,0 % | 1.059.393 $ | ||||||||
| Numerai GP LLC | 4.076.641 $ | |||||||||||
| INTREPID CAPITAL MANAGEMENT INC | 3.944.556 $ | +686.845 $ | +21,1 % | 3.257.711 $ | +307.995 $ | +10,4 % | 2.949.716 $ | -160.634 $ | -5,2 % | |||
| HORIZON KINETICS ASSET MANAGEMENT LLC | 3.756.903 $ | +607.092 $ | +19,3 % | 3.149.811 $ | +250.480 $ | +8,6 % | 2.899.331 $ | -181.320 $ | -5,9 % | |||
| Tabor Asset Management, LP | 3.622.205 $ | |||||||||||
| Pentwater Capital Management LP | 854.000 $ | -2.696.500 $ | -75,9 % | 3.550.500 $ | -192.600 $ | -5,1 % | ||||||
| CHICKASAW CAPITAL MANAGEMENT LLC | 3.543.022 $ | +3.022 $ | +0,1 % | 3.540.000 $ | +583.000 $ | +19,7 % | 2.957.000 $ | +291.000 $ | +10,9 % | 2.666.000 $ | -187.000 $ | -6,6 % |
| EVERETT HARRIS & CO /CA/ | 3.479.057 $ | +1.436.979 $ | +70,4 % | 2.042.078 $ | +448.343 $ | +28,1 % | 1.593.735 $ | |||||
| Greenland Capital Management LP | 3.049.125 $ | +79.255 $ | +2,7 % | 2.969.870 $ | -448.788 $ | -13,1 % | 3.418.658 $ | -846.064 $ | -19,8 % | |||
| BOYAR ASSET MANAGEMENT INC. | 3.074.193 $ | -260.720 $ | -7,8 % | 3.334.913 $ | +1.345.844 $ | +67,7 % | 1.989.069 $ | -104.280 $ | -5,0 % | |||
| TWO SIGMA INVESTMENTS, LP | 3.296.688 $ | |||||||||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3.222.526 $ | +896.971 $ | +38,6 % | 2.325.555 $ | +351.365 $ | +17,8 % | 1.974.190 $ | +7.737 $ | +0,4 % | |||
| Nicht ausgewiesen | 3.122.879 $ | +660.419 $ | +26,8 % | 2.462.460 $ | +2.673 $ | +0,1 % | 2.459.787 $ | -142.490 $ | -5,5 % | |||
| HARBOR CAPITAL ADVISORS, INC. | 2.116.000 $ | +390.000 $ | +22,6 % | 1.726.000 $ | -1.228.000 $ | -41,6 % | 2.954.000 $ | +95.000 $ | +3,3 % | |||
| Verition Fund Management LLC | 2.854.500 $ | +2.270.407 $ | +388,7 % | 584.093 $ | -572.109 $ | -49,5 % | ||||||
| HighTower Advisors, LLC | 2.776.394 $ | +786.360 $ | +39,5 % | 1.990.034 $ | +123.378 $ | +6,6 % | 1.866.656 $ | -968.493 $ | -34,2 % | |||
| Murphy, Middleton, Hinkle & Parker, Inc. | 2.657.870 $ | |||||||||||
| Jump Financial, LLC | 2.657.280 $ | |||||||||||
| VANGUARD ASSET MANAGEMENT, Ltd | 2.556.490 $ | +490.662 $ | +23,8 % | 2.065.828 $ | ||||||||
| FMR LLC | 2.514.934 $ | +322.903 $ | +14,7 % | 2.192.031 $ | +520.735 $ | +31,2 % | 1.671.296 $ | +144.088 $ | +9,4 % | |||
| Capula Management Ltd | 2.503.971 $ | +1.526.689 $ | +156,2 % | |||||||||
| Congress Park Capital LLC | 2.427.919 $ | +597.697 $ | +32,7 % | 1.830.222 $ | +173.027 $ | +10,4 % | 1.657.195 $ | -221.899 $ | -11,8 % | |||
| Michelson Medical Research Foundation, Inc. | 2.342.247 $ | +415.196 $ | +21,5 % | 1.927.051 $ | ||||||||
| OP Asset Management Ltd | 2.170.250 $ | -153.868 $ | -6,6 % | 2.324.118 $ | ||||||||
| PINNACLE ASSOCIATES LTD | 2.320.975 $ | +584.771 $ | +33,7 % | 1.736.204 $ | +165.561 $ | +10,5 % | 1.570.643 $ | -112.429 $ | -6,7 % | |||
| Legal & General Group Plc | 2.282.512 $ | +376.001 $ | +19,7 % | 1.906.511 $ | -351.166 $ | -15,6 % | 2.257.677 $ | -225.262 $ | -9,1 % | |||
| State of New Jersey Common Pension Fund D | 1.263.142 $ | -975.833 $ | -43,6 % | 2.238.975 $ | +2.752 $ | +0,1 % | 2.236.223 $ | +216.945 $ | +10,7 % | |||
| AQR CAPITAL MANAGEMENT LLC | 2.232.572 $ | +677.451 $ | +43,6 % | 1.555.121 $ | +196.064 $ | +14,4 % | 1.359.057 $ | +103.577 $ | +8,2 % | |||
| TD ASSET MANAGEMENT INC | 2.139.318 $ | -79.716 $ | -3,6 % | 2.219.034 $ | +168.896 $ | +8,2 % | 2.050.138 $ | -211.443 $ | -9,3 % | |||
| STIFEL FINANCIAL CORP | 2.151.706 $ | +1.441.798 $ | +203,1 % | 709.908 $ | +148.225 $ | +26,4 % | 561.683 $ | +294.549 $ | +110,3 % | |||
| Columbia Asset Management | 2.148.920 $ | +498.992 $ | +30,2 % | 1.649.928 $ | +135.245 $ | +8,9 % | 1.514.683 $ | +196.904 $ | +14,9 % | |||
| Aurora Investment Counsel | 2.015.598 $ | -38.373 $ | -1,9 % | |||||||||
| Vanguard Global Advisers, LLC | 2.008.400 $ | +380.611 $ | +23,4 % | 1.627.789 $ | ||||||||
| AMERIPRISE FINANCIAL INC | 1.974.341 $ | |||||||||||
| CITIGROUP INC | 1.650.533 $ | -265.595 $ | -13,9 % | 1.916.128 $ | +1.782.076 $ | +1.329,4 % | 134.052 $ | -212.509 $ | -61,3 % | |||
| Central Pacific Bank - Trust Division | 1.892.317 $ | +47.324 $ | +2,6 % | 1.844.993 $ | +312.671 $ | +20,4 % | 1.532.322 $ | +135.376 $ | +9,7 % | 1.396.946 $ | -87.593 $ | -5,9 % |
| ALLSTATE CORP | 1.828.281 $ | +330.151 $ | +22,0 % | 1.498.130 $ | ||||||||
| Orion Porfolio Solutions, LLC | 1.824.752 $ | +216.627 $ | +13,5 % | 1.608.125 $ | +126.462 $ | +8,5 % | 1.481.663 $ | -133.776 $ | -8,3 % | |||
| MetLife Investment Management, LLC | 1.736.507 $ | +474.703 $ | +37,6 % | 1.261.804 $ | +49.335 $ | +4,1 % | 1.212.469 $ | -116.487 $ | -8,8 % | |||
| PRELUDE CAPITAL MANAGEMENT, LLC | 1.727.024 $ | |||||||||||
| National Philanthropic Trust | 1.689.300 $ | +274.800 $ | +19,4 % | 1.414.500 $ | +139.800 $ | +11,0 % | 1.274.700 $ | -89.400 $ | -6,6 % | |||
| Buckland Partners Management Co LLC | 1.573.556 $ | +278.935 $ | +21,5 % | 1.294.621 $ | +98.536 $ | +8,2 % | 1.196.085 $ | |||||
| LPL Financial LLC | 1.572.214 $ | +438.562 $ | +38,7 % | 1.133.652 $ | +277.227 $ | +32,4 % | 856.425 $ | +4.903 $ | +0,6 % | |||
| SIMPLEX TRADING, LLC | 1.399.674 $ | -121.118 $ | -8,0 % | 1.520.792 $ | +387.759 $ | +34,2 % | 1.133.033 $ | -1.041.967 $ | -47,9 % | |||
| Walleye Capital LLC | 1.508.941 $ | |||||||||||
| DELPHI MANAGEMENT INC /MA/ | 1.429.000 $ | +109.000 $ | +8,3 % | 1.320.000 $ | -87.000 $ | -6,2 % | 1.407.000 $ | +152.000 $ | +12,1 % | |||
| Y-Intercept (Hong Kong) Ltd | 548.168 $ | -860.206 $ | -61,1 % | 1.408.374 $ | +138.755 $ | +10,9 % | 1.269.619 $ | -347.608 $ | -21,5 % | |||
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 1.383.031 $ | +245.161 $ | +21,5 % | 1.137.870 $ | +81.596 $ | +7,7 % | 1.056.274 $ | -61.291 $ | -5,5 % | |||
| ENVESTNET ASSET MANAGEMENT INC | 1.368.362 $ | +285.048 $ | +26,3 % | 1.083.314 $ | -44.206 $ | -3,9 % | 1.127.520 $ | -351.670 $ | -23,8 % | |||
| Freestone Grove Partners LP | 1.367.150 $ | +1.069.500 $ | +359,3 % | 297.650 $ | ||||||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1.365.927 $ | +289.631 $ | +26,9 % | 1.076.296 $ | +95.206 $ | +9,7 % | 981.090 $ | -53.792 $ | -5,2 % | |||
| DELTEC ASSET MANAGEMENT LLC | 705.175 $ | -648.004 $ | -47,9 % | 1.353.179 $ | -94.904 $ | -6,6 % | ||||||
| BALYASNY ASSET MANAGEMENT L.P. | 1.257.853 $ | -75.408 $ | -5,7 % | 1.333.261 $ | +158.412 $ | +13,5 % | 1.174.849 $ | -59.116 $ | -4,8 % | |||
| MERCER GLOBAL ADVISORS INC /ADV | 1.313.162 $ | +317.495 $ | +31,9 % | 995.667 $ | +385.116 $ | +63,1 % | 610.551 $ | +367.832 $ | +151,5 % | |||
| Diversify Advisory Services, LLC | 1.284.534 $ | +613.642 $ | +91,5 % | 670.892 $ | -4.463 $ | -0,7 % | ||||||
| DIVERSIFY WEALTH MANAGEMENT, LLC | 1.284.534 $ | +103.840 $ | +8,8 % | 1.180.694 $ | +941.298 $ | +393,2 % | 239.396 $ | -10.716 $ | -4,3 % | |||
| Brevan Howard Capital Management LP | 486.770 $ | -782.872 $ | -61,7 % | 1.269.642 $ | +998.309 $ | +367,9 % | ||||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1.269.629 $ | +334.969 $ | +35,8 % | 934.660 $ | +57.489 $ | +6,6 % | 877.171 $ | -125.438 $ | -12,5 % | |||
| Cambridge Investment Research Advisors, Inc. | 1.264.000 $ | +1.061.000 $ | +522,7 % | 203.000 $ | ||||||||
| State of Wyoming | 1.231.841 $ | +373.528 $ | +43,5 % | 858.313 $ | -64.212 $ | -7,0 % | 922.525 $ | +169.349 $ | +22,5 % | |||
| Poehling Capital Management, INC. | 1.208.336 $ | +211.846 $ | +21,3 % | 996.490 $ | ||||||||
| Welch Group, LLC | 1.181.610 $ | +192.591 $ | +19,5 % | 989.019 $ | +97.748 $ | +11,0 % | 891.271 $ | -62.508 $ | -6,6 % | |||
| Engineers Gate Manager LP | 1.179.168 $ | +594.272 $ | +101,6 % | 584.896 $ | +83.641 $ | +16,7 % | 501.255 $ | -2.296.149 $ | -82,1 % | |||
| BLAIR WILLIAM & CO/IL | 1.174.649 $ | +200.660 $ | +20,6 % | 973.989 $ | ||||||||
| Janney Montgomery Scott LLC | 1.033.000 $ | +205.000 $ | +24,8 % | 828.000 $ | -306.000 $ | -27,0 % | 1.134.000 $ | -67.000 $ | -5,6 % | |||
| ROYAL BANK OF CANADA | 1.109.000 $ | +442.000 $ | +66,3 % | 667.000 $ | +32.000 $ | +5,0 % | 635.000 $ | -4.271.000 $ | -87,1 % | |||
| SHEETS SMITH WEALTH MANAGEMENT | 1.066.493 $ | +165.779 $ | +18,4 % | 900.714 $ | +68.556 $ | +8,2 % | 832.158 $ | -43.894 $ | -5,0 % | |||
| NEW YORK STATE COMMON RETIREMENT FUND | 1.052.917 $ | +282.936 $ | +36,7 % | 769.981 $ | +61.107 $ | +8,6 % | 708.874 $ | -40.030 $ | -5,3 % | |||
| Weaver Capital Management LLC | 1.044.844 $ | +0 $ | +0,0 % | 1.044.844 $ | +88.139 $ | +9,2 % | 956.705 $ | -77.101 $ | -7,5 % | |||
| S&CO INC | 1.011.000 $ | +176.000 $ | +21,1 % | 835.000 $ | +45.000 $ | +5,7 % | 790.000 $ | -211.000 $ | -21,1 % | |||
| Quadrature Capital Ltd | 977.373 $ | +614.648 $ | +169,5 % | 362.725 $ | ||||||||
| J.M. Arbour, LLC | 968.350 $ | +254.705 $ | +35,7 % | 713.645 $ | +136.176 $ | +23,6 % | 577.469 $ | |||||
| Rockefeller Capital Management L.P. | 963.324 $ | +481.435 $ | +99,9 % | 481.889 $ | +27.613 $ | +6,1 % | 454.276 $ | -16.516 $ | -3,5 % | |||
| LEVIN CAPITAL STRATEGIES, L.P. | 816.495 $ | +179.970 $ | +28,3 % | 636.525 $ | -325.109 $ | -33,8 % | 961.634 $ | +68.967 $ | +7,7 % | |||
| MRP Capital Investments, LLC | 940.191 $ | +139.554 $ | +17,4 % | 800.637 $ | +45.801 $ | +6,1 % | 754.836 $ | -233.056 $ | -23,6 % | |||
| Atom Investors LP | 937.371 $ | +161.343 $ | +20,8 % | |||||||||
| Wakefield Asset Management LLLP | 907.887 $ | +160.935 $ | +21,5 % | 746.952 $ | +19.418 $ | +2,7 % | ||||||
| Narwhal Capital Management | 903.268 $ | +160.117 $ | +21,5 % | 743.151 $ | +56.563 $ | +8,2 % | 686.588 $ | -37.244 $ | -5,1 % | |||
| Police & Firemen's Retirement System of New Jersey | 891.440 $ | +299.180 $ | +50,5 % | 592.260 $ | -9.705 $ | -1,6 % | 601.965 $ | -34.204 $ | -5,4 % | |||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 638.422 $ | -185.602 $ | -22,5 % | 824.024 $ | -45.179 $ | -5,2 % | 869.203 $ | +29.376 $ | +3,5 % | |||
| MOSAIC FINANCIAL GROUP, LLC | 860.000 $ | +309.000 $ | +56,1 % | 551.000 $ | +42.000 $ | +8,3 % | 509.000 $ | -27.000 $ | -5,0 % | |||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 771.815 $ | -84.362 $ | -9,9 % | 856.177 $ | +147.350 $ | +20,8 % | 708.827 $ | -230.496 $ | -24,5 % | |||
| KKM Financial LLC | 849.398 $ | +0 $ | +0,0 % | 849.398 $ | ||||||||
| NOMURA HOLDINGS INC | 410.840 $ | -417.967 $ | -50,4 % | 828.807 $ | ||||||||
| BNP PARIBAS FINANCIAL MARKETS | 806.186 $ | +181.220 $ | +29,0 % | 624.966 $ | +23.819 $ | +4,0 % | 601.147 $ | -131.849 $ | -18,0 % | |||
| Brooklyn Investment Group | 803.871 $ | +601.777 $ | +297,8 % | 202.094 $ | ||||||||
| Corient Private Wealth LP | 803.811 $ | +524.681 $ | +188,0 % | 279.130 $ | -181.210 $ | -39,4 % | 460.340 $ | +223.394 $ | +94,3 % | |||
| GSA CAPITAL PARTNERS LLP | 799.000 $ | -377.000 $ | -32,1 % | |||||||||
| Squarepoint Ops LLC | 795.280 $ | +499.178 $ | +168,6 % | 296.102 $ | -1.608.727 $ | -84,5 % | ||||||
| Nicht ausgewiesen | 479.919 $ | -271.900 $ | -36,2 % | 751.819 $ | ||||||||
| Ionic Capital Management LLC | 732.102 $ | -16.224 $ | -2,2 % | 748.326 $ | +63.589 $ | +9,3 % | 684.737 $ | -215.444 $ | -23,9 % | |||
| Asset Management One Co., Ltd. | 738.797 $ | +118.024 $ | +19,0 % | 620.773 $ | +50.367 $ | +8,8 % | 570.406 $ | -28.365 $ | -4,7 % | |||
| Handelsbanken Fonder AB | 731.000 $ | +130.000 $ | +21,6 % | 601.000 $ | +180.000 $ | +42,8 % | 421.000 $ | -23.000 $ | -5,2 % | |||
| INTECH INVESTMENT MANAGEMENT LLC | 555.434 $ | +93.206 $ | +20,2 % | 462.228 $ | -268.583 $ | -36,8 % | 730.811 $ | -121.909 $ | -14,3 % | |||
| KLP KAPITALFORVALTNING AS | 721.953 $ | +233.658 $ | +47,9 % | 488.295 $ | +38.558 $ | +8,6 % | 449.737 $ | -25.274 $ | -5,3 % | |||
| CAPSTONE INVESTMENT ADVISORS, LLC | 720.528 $ | +5.602 $ | +0,8 % | 714.926 $ | -371.488 $ | -34,2 % | ||||||
| CenterBook Partners LP | 276.354 $ | -438.480 $ | -61,3 % | 714.834 $ | ||||||||
| OCCUDO QUANTITATIVE STRATEGIES LP | 710.483 $ | +348.752 $ | +96,4 % | 361.731 $ | +123.492 $ | +51,8 % | 238.239 $ | -634.452 $ | -72,7 % | |||
| COMMERCE BANK | 704.490 $ | +124.753 $ | +21,5 % | 579.737 $ | +46.098 $ | +8,6 % | 533.639 $ | |||||
| Vanguard Investments Australia, Ltd. | 698.178 $ | +122.831 $ | +21,3 % | 575.347 $ | ||||||||
| Quinn Opportunity Partners LLC | 675.720 $ | -7.955 $ | -1,2 % | 683.675 $ | ||||||||
| Neuberger Berman Group LLC | 681.238 $ | +113.222 $ | +19,9 % | 568.016 $ | +64.425 $ | +12,8 % | 503.591 $ | -37.320 $ | -6,9 % | |||
| Arizona State Retirement System | 681.084 $ | +136.147 $ | +25,0 % | 544.937 $ | +35.519 $ | +7,0 % | 509.418 $ | -58.369 $ | -10,3 % | |||
| Krilogy Financial LLC | 676.452 $ | +172.798 $ | +34,3 % | 503.654 $ | ||||||||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 674.752 $ | +119.609 $ | +21,5 % | 555.143 $ | +42.254 $ | +8,2 % | 512.889 $ | -27.823 $ | -5,1 % | |||
| TRUIST FINANCIAL CORP | 666.967 $ | +118.272 $ | +21,6 % | 548.695 $ | +56.399 $ | +11,5 % | 492.296 $ | -27.995 $ | -5,4 % | |||
| SAPIENT CAPITAL LLC | 662.470 $ | +19.635 $ | +3,1 % | 642.835 $ | +95.706 $ | +17,5 % | 547.129 $ | +60.693 $ | +12,5 % | 486.436 $ | -34.819 $ | -6,7 % |
| SANDERS MORRIS HARRIS LLC | 646.905 $ | +16.816 $ | +2,7 % | |||||||||
| Centiva Capital, LP | 385.721 $ | -221.601 $ | -36,5 % | 607.322 $ | ||||||||
| INCEPTIONR LLC | 605.725 $ | |||||||||||
| SEI INVESTMENTS CO | 590.830 $ | +284.625 $ | +93,0 % | 306.205 $ | +30.232 $ | +11,0 % | 275.973 $ | -17.980 $ | -6,1 % | |||
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 517.910 $ | -70.155 $ | -11,9 % | 588.065 $ | +44.759 $ | +8,2 % | 543.306 $ | +48.052 $ | +9,7 % | |||
| REDMONT WEALTH ADVISORS LLC | 574.313 $ | +10.020 $ | +1,8 % | |||||||||
| AlphaQuest LLC | 565.892 $ | +79.389 $ | +16,3 % | |||||||||
| Ethic Inc. | 565.296 $ | |||||||||||
| Sumitomo Mitsui Trust Group, Inc. | 557.302 $ | +128.722 $ | +30,0 % | 428.580 $ | +16.643 $ | +4,0 % | 411.937 $ | -30.289 $ | -6,8 % | |||
| Waverly Advisors, LLC | 556.211 $ | |||||||||||
| VOYA INVESTMENT MANAGEMENT LLC | 544.275 $ | +145.884 $ | +36,6 % | 398.391 $ | +19.474 $ | +5,1 % | 378.917 $ | -28.748 $ | -7,1 % | |||
| WEIK CAPITAL MANAGEMENT | 537.165 $ | +95.220 $ | +21,5 % | 441.945 $ | +33.638 $ | +8,2 % | 408.307 $ | -22.149 $ | -5,1 % | |||
| Sage Investment Advisers LLC | 523.152 $ | +95.760 $ | +22,4 % | 427.392 $ | +29.736 $ | +7,5 % | 397.656 $ | |||||
| Susquehanna Portfolio Strategies, LLC | 517.489 $ | +84.180 $ | +19,4 % | 433.309 $ | +115.271 $ | +36,2 % | 318.038 $ | |||||
| Ensign Peak Advisors, Inc | 515.743 $ | +27.316 $ | +5,6 % | 488.427 $ | +48.273 $ | +11,0 % | 440.154 $ | -356.088 $ | -44,7 % | |||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 11.989 $ | +2.125 $ | +21,5 % | 9.864 $ | -504.558 $ | -98,1 % | 514.422 $ | +251.151 $ | +95,4 % | |||
| Graham Capital Management, L.P. | 504.092 $ | |||||||||||
| Quantbot Technologies LP | 485.525 $ | +363.659 $ | +298,4 % | 121.866 $ | -69.074 $ | -36,2 % | ||||||
| FOX RUN MANAGEMENT, L.L.C. | 455.630 $ | -28.283 $ | -5,8 % | 483.913 $ | ||||||||
| Schonfeld Strategic Advisors LLC | 481.890 $ | +281.339 $ | +140,3 % | 200.551 $ | -63.252 $ | -24,0 % | ||||||
| Dynamic Technology Lab Private Ltd | 475.000 $ | -498.000 $ | -51,2 % | |||||||||
| OSAIC HOLDINGS, INC. | 471.904 $ | +67.665 $ | +16,7 % | 404.239 $ | +127.491 $ | +46,1 % | 276.748 $ | -35.213 $ | -11,3 % | |||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 470.000 $ | +82.000 $ | +21,1 % | 388.000 $ | +32.000 $ | +9,0 % | 356.000 $ | -21.000 $ | -5,6 % | |||
| PDT Partners, LLC | 228.337 $ | +16.115 $ | +7,6 % | 212.222 $ | -256.060 $ | -54,7 % | 468.282 $ | -436.071 $ | -48,2 % | |||
| MANGROVE PARTNERS IM, LLC | 436.736 $ | |||||||||||
| SageView Advisory Group, LLC | 432.349 $ | +74.103 $ | +20,7 % | 358.246 $ | -45.861 $ | -11,3 % | 404.107 $ | -219.267 $ | -35,2 % | |||
| PRUDENTIAL FINANCIAL INC | 429.680 $ | +118.013 $ | +37,9 % | 311.667 $ | +65.085 $ | +26,4 % | ||||||
| Praxis Capital Management LLC | 427.000 $ | +32.500 $ | +8,2 % | 394.500 $ | ||||||||
| VARCOV Co. | 425.929 $ | +124.452 $ | +41,3 % | 301.477 $ | ||||||||
| AIRE ADVISORS, LLC | 407.882 $ | +120.981 $ | +42,2 % | 286.901 $ | +21.560 $ | +8,1 % | 265.341 $ | -14.102 $ | -5,0 % | |||
| AE Wealth Management LLC | 389.565 $ | +100.349 $ | +34,7 % | 289.216 $ | +51.522 $ | +21,7 % | 237.694 $ | +19.590 $ | +9,0 % | |||
| First Bank & Trust | 388.575 $ | +70.673 $ | +22,2 % | 317.902 $ | +19.699 $ | +6,6 % | 298.203 $ | +1.833 $ | +0,6 % | |||
| Clearstead Advisors, LLC | 387.019 $ | +68.605 $ | +21,5 % | 318.414 $ | +24.235 $ | +8,2 % | 294.179 $ | -323.830 $ | -52,4 % | |||
| MGO ONE SEVEN LLC | 385.098 $ | +73.687 $ | +23,7 % | 311.411 $ | +23.663 $ | +8,2 % | 287.748 $ | -18.853 $ | -6,1 % | |||
| Fieldview Capital Management, LLC | 370.593 $ | |||||||||||
| VICTORY CAPITAL MANAGEMENT INC | 354.010 $ | +72.403 $ | +25,7 % | 281.607 $ | +23.762 $ | +9,2 % | 257.845 $ | -13.613 $ | -5,0 % | |||
| Anchor Investment Management, LLC | 242.297 $ | -102.025 $ | -29,6 % | 344.322 $ | +34.018 $ | +11,0 % | 310.304 $ | -21.754 $ | -6,6 % | |||
| Sciencast Management LP | 343.474 $ | |||||||||||
| CAPTRUST FINANCIAL ADVISORS | 312.633 $ | +53.591 $ | +20,7 % | 259.042 $ | -82.493 $ | -24,2 % | 341.535 $ | -20.543 $ | -5,7 % | |||
| JOHNSON INVESTMENT COUNSEL INC | 340.005 $ | -23.800 $ | -6,5 % | |||||||||
| Pictet Asset Management Holding SA | 339.478 $ | +16.879 $ | +5,2 % | 322.599 $ | +74.064 $ | +29,8 % | 248.535 $ | -13.482 $ | -5,1 % | |||
| SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC | 339.132 $ | +55.267 $ | +19,5 % | 283.865 $ | +27.986 $ | +10,9 % | 255.879 $ | -17.937 $ | -6,6 % | |||
| BlueChip Wealth Advisors LLC | 338.423 $ | +55.051 $ | +19,4 % | 283.372 $ | +28.007 $ | +11,0 % | 255.365 $ | -17.910 $ | -6,6 % | |||
| ProShare Advisors LLC | 338.388 $ | +52.682 $ | +18,4 % | 285.706 $ | -47.291 $ | -14,2 % | 332.997 $ | +4.561 $ | +1,4 % | |||
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 336.745 $ | -1.829.137 $ | -84,5 % | |||||||||
| Entropy Technologies, LP | 334.911 $ | +73.331 $ | +28,0 % | 261.580 $ | +55.612 $ | +27,0 % | 205.968 $ | -243.246 $ | -54,1 % | |||
| US BANCORP \DE\ | 328.715 $ | +49.067 $ | +17,5 % | 279.648 $ | +26.330 $ | +10,4 % | 253.318 $ | -14.197 $ | -5,3 % | |||
| Lido Advisors, LLC | 328.475 $ | +59.038 $ | +21,9 % | 269.437 $ | +31.198 $ | +13,1 % | 238.239 $ | +8.995 $ | +3,9 % | |||
| Nicht ausgewiesen | 319.052 $ | +52.230 $ | +19,6 % | 266.822 $ | +30.748 $ | +13,0 % | 236.074 $ | -16.557 $ | -6,6 % | |||
| OPPENHEIMER ASSET MANAGEMENT INC. | 317.732 $ | +63.709 $ | +25,1 % | 254.023 $ | +116 $ | +0,0 % | ||||||
| STEEL GROVE CAPITAL ADVISORS, LLC | 308.240 $ | +50.141 $ | +19,4 % | 258.099 $ | ||||||||
| MAI Capital Management | 300.639 $ | +7.938 $ | +2,7 % | 292.701 $ | +30.054 $ | +11,4 % | 262.647 $ | -30.534 $ | -10,4 % | |||
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 300.610 $ | +14.818 $ | +5,2 % | 285.792 $ | +57.677 $ | +25,3 % | 228.115 $ | -13.202 $ | -5,5 % | |||
| Empirical Asset Management, LLC | 300.553 $ | |||||||||||
| CULLEN INVESTMENT GROUP, LTD. | 298.443 $ | +48.548 $ | +19,4 % | 249.895 $ | +21.889 $ | +9,6 % | 228.006 $ | -9.752 $ | -4,1 % | |||
| Tower Research Capital LLC (TRC) | 257.785 $ | -40.590 $ | -13,6 % | 298.375 $ | +262.510 $ | +731,9 % | 35.865 $ | -52.268 $ | -59,3 % | |||
| Park Capital Management, LLC / WI | 297.595 $ | |||||||||||
| Steward Partners Investment Advisory, LLC | 289.827 $ | +46.824 $ | +19,3 % | 243.003 $ | +20.948 $ | +9,4 % | 222.055 $ | -20.241 $ | -8,4 % | |||
| First Affirmative Financial Network | 281.822 $ | |||||||||||
| Permanent Capital Management, LP | 281.550 $ | +16.950 $ | +6,4 % | 264.600 $ | +52.150 $ | +24,5 % | 212.450 $ | -14.900 $ | -6,6 % | |||
| Mariner, LLC | 212.515 $ | -68.970 $ | -24,5 % | 281.485 $ | +67.728 $ | +31,7 % | 213.757 $ | -376.262 $ | -63,8 % | |||
| PNC FINANCIAL SERVICES GROUP, INC. | 281.306 $ | +60.664 $ | +27,5 % | 220.642 $ | +39.524 $ | +21,8 % | 181.118 $ | -35.025 $ | -16,2 % | |||
| Sequoia Financial Advisors, LLC | 280.624 $ | |||||||||||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 226.625 $ | -53.930 $ | -19,2 % | 280.555 $ | +11.208 $ | +4,2 % | ||||||
| Jain Global LLC | 275.122 $ | |||||||||||
| Ameritas Investment Partners, Inc. | 273.390 $ | +76.119 $ | +38,6 % | 197.271 $ | +15.755 $ | +8,7 % | 181.516 $ | -10.312 $ | -5,4 % | |||
| Farringdon Capital, Ltd. | 241.491 $ | -31.295 $ | -11,5 % | 272.786 $ | +71.308 $ | +35,4 % | ||||||
| GROUP ONE TRADING LLC | 178.953 $ | -19.831 $ | -10,0 % | 198.784 $ | -61.918 $ | -23,8 % | 260.702 $ | -87.232 $ | -25,1 % | |||
| Nilsine Partners, LLC | 259.500 $ | +11.400 $ | +4,6 % | 248.100 $ | +40.150 $ | +19,3 % | ||||||
| GILDER GAGNON HOWE & CO LLC | 250.777 $ | |||||||||||
| XPONANCE LLC | 250.054 $ | |||||||||||
| nVerses Capital, LLC | 249.481 $ | |||||||||||
| CIBC Private Wealth Group LLC | 245.395 $ | +68.886 $ | +39,0 % | |||||||||
| Cetera Investment Advisers | 243.738 $ | |||||||||||
| WEDBUSH SECURITIES INC | 238.000 $ | |||||||||||
| AIGEN INVESTMENT MANAGEMENT, LP | 229.554 $ | +15.532 $ | +7,3 % | |||||||||
| FIFTH THIRD BANCORP | 228.464 $ | +39.035 $ | +20,6 % | 189.429 $ | ||||||||
| ANCHYRA PARTNERS LLC | 225.350 $ | |||||||||||
| LETSON INVESTMENT MANAGEMENT, INC. | 225.240 $ | |||||||||||
| Wealthspire Advisors, LLC | 223.326 $ | +212.618 $ | +1.985,6 % | |||||||||
| Cornerstone Investment Partners, LLC | 215.977 $ | |||||||||||
| JONES FINANCIAL COMPANIES LLLP | 215.028 $ | +59.536 $ | +38,3 % | 155.492 $ | +56.018 $ | +56,3 % | 99.474 $ | +10.852 $ | +12,2 % | |||
| Longboard Asset Management, LP | 212.960 $ | -295.419 $ | -58,1 % | |||||||||
| Parallel Advisors, LLC | 208.573 $ | +43.308 $ | +26,2 % | 165.265 $ | +61.272 $ | +58,9 % | 103.993 $ | -62.555 $ | -37,6 % | |||
| BROWN BROTHERS HARRIMAN & CO | 206.901 $ | +34.737 $ | +20,2 % | 172.164 $ | +15.632 $ | +10,0 % | 156.532 $ | +14.642 $ | +10,3 % | |||
| Chicago Partners Investment Group LLC | 205.813 $ | |||||||||||
| DARK FOREST CAPITAL MANAGEMENT LP | 205.061 $ | -2.247.959 $ | -91,6 % | |||||||||
| Farther Finance Advisors, LLC | 204.582 $ | +104.310 $ | +104,0 % | 100.272 $ | +33.737 $ | +50,7 % | 66.535 $ | -12.451 $ | -15,8 % | 78.986 $ | +38.015 $ | +92,8 % |
| CIBC Bancorp USA Inc. | 202.618 $ | |||||||||||
| IFP Advisors, Inc | 194.914 $ | +37.514 $ | +23,8 % | 157.400 $ | -18.926 $ | -10,7 % | 176.326 $ | +141.548 $ | +407,0 % | |||
| MONTAG A & ASSOCIATES INC | 188.364 $ | +33.300 $ | +21,5 % | 155.064 $ | +11.920 $ | +8,3 % | 143.144 $ | -7.839 $ | -5,2 % | |||
| COMERICA BANK | 163.141 $ | +113.060 $ | +225,8 % | |||||||||
| DELTA ASSET MANAGEMENT LLC/TN | 162.938 $ | +27.651 $ | +20,4 % | 135.287 $ | +11.904 $ | +9,6 % | 123.383 $ | -7.706 $ | -5,9 % | |||
| CWM, LLC | 153.270 $ | +37.270 $ | +32,1 % | 116.000 $ | +43.000 $ | +58,9 % | ||||||
| Kestra Advisory Services, LLC | 143.048 $ | |||||||||||
| Colonial Trust Co / SC | 727 $ | -141.321 $ | -99,5 % | 142.048 $ | +14.026 $ | +11,0 % | 128.022 $ | -8.970 $ | -6,5 % | |||
| Versant Capital Management, Inc | 141.696 $ | +24.229 $ | +20,6 % | 117.467 $ | +24.489 $ | +26,3 % | 92.978 $ | +18.050 $ | +24,1 % | 74.928 $ | +10.372 $ | +16,1 % |
| Atlantic Union Bankshares Corp | 133.380 $ | +116.300 $ | +680,9 % | 17.080 $ | +1.300 $ | +8,2 % | 15.780 $ | -856 $ | -5,1 % | |||
| SIGNATUREFD, LLC | 133.323 $ | +24.120 $ | +22,1 % | 109.203 $ | +9.317 $ | +9,3 % | 99.886 $ | +576 $ | +0,6 % | |||
| VIRTUS ADVISERS, LLC | 131.359 $ | |||||||||||
| Eurizon Capital SGR S.p.A. | 126.511 $ | +22.657 $ | +21,8 % | 103.854 $ | +6.578 $ | +6,8 % | 97.276 $ | |||||
| GAMMA Investing LLC | 125.557 $ | +7.824 $ | +6,6 % | 117.733 $ | +22.937 $ | +24,2 % | 94.796 $ | +33.511 $ | +54,7 % | 61.285 $ | -2.590 $ | -4,1 % |
| Align Financial, LLC | 160 $ | +28 $ | +21,2 % | 132 $ | -120.868 $ | -99,9 % | 121.000 $ | |||||
| SUMMIT SECURITIES GROUP LLC | 118.350 $ | +35.170 $ | +42,3 % | |||||||||
| MassMutual Private Wealth & Trust, FSB | 118.285 $ | +2.064 $ | +1,8 % | 116.221 $ | +13.646 $ | +13,3 % | 102.575 $ | +2.887 $ | +2,9 % | 99.688 $ | -18.976 $ | -16,0 % |
| KBC Group NV | 116.000 $ | +21.000 $ | +22,1 % | 95.000 $ | +7.000 $ | +8,0 % | 88.000 $ | -5.000 $ | -5,4 % | |||
| State of Alaska, Department of Revenue | 109.000 $ | +19.000 $ | +21,1 % | 90.000 $ | +7.000 $ | +8,4 % | 83.000 $ | +1.000 $ | +1,2 % | |||
| Pinnacle Wealth Planning Services, Inc. | 104.203 $ | +17.797 $ | +20,6 % | 86.406 $ | -21.421 $ | -19,9 % | 107.827 $ | |||||
| Nykredit A/S | 93.019 $ | |||||||||||
| Investors Research Corp | 83.116 $ | +1.633 $ | +2,0 % | 81.483 $ | +14.444 $ | +21,5 % | 67.039 $ | +5.102 $ | +8,2 % | 61.937 $ | -3.359 $ | -5,1 % |
| ELKHORN PARTNERS LIMITED PARTNERSHIP | 83.040 $ | +14.720 $ | +21,5 % | 68.320 $ | +9.145 $ | +15,5 % | 59.175 $ | |||||
| ADKINS SEALE CAPITAL MANAGEMENT LLC | 71.232 $ | +11.587 $ | +19,4 % | 59.645 $ | +5.895 $ | +11,0 % | 53.750 $ | |||||
| HHM Wealth Advisors, LLC | 66.432 $ | +11.776 $ | +21,5 % | 54.656 $ | +4.160 $ | +8,2 % | 50.496 $ | -2.740 $ | -5,1 % | |||
| AMALGAMATED BANK | 66.000 $ | -12.000 $ | -15,4 % | |||||||||
| FEDERATED HERMES, INC. | 59.220 $ | |||||||||||
| Blue Trust, Inc. | 55.054 $ | +9.539 $ | +21,0 % | 45.515 $ | -4.336 $ | -8,7 % | 49.851 $ | -16.693 $ | -25,1 % | |||
| Quent Capital, LLC | 54.523 $ | +12.983 $ | +31,3 % | 41.540 $ | +3.448 $ | +9,1 % | 38.092 $ | -2.537 $ | -6,2 % | |||
| WHITTIER TRUST CO | 53.437 $ | +7.659 $ | +16,7 % | 45.778 $ | +4.918 $ | +12,0 % | 40.860 $ | -1.971 $ | -4,6 % | |||
| NISA INVESTMENT ADVISORS, LLC | 41.108 $ | +733 $ | +1,8 % | 40.375 $ | -12.413 $ | -23,5 % | 52.788 $ | -45.154 $ | -46,1 % | |||
| EverSource Wealth Advisors, LLC | 44.673 $ | -3.929 $ | -8,1 % | 48.602 $ | +14.072 $ | +40,8 % | 34.530 $ | -14.512 $ | -29,6 % | |||
| Institute for Wealth Management, LLC. | 46.785 $ | |||||||||||
| BNP Paribas Asset Management Holding S.A. | 44.997 $ | +7.336 $ | +19,5 % | 37.661 $ | +14.661 $ | +63,7 % | 23.000 $ | +1.000 $ | +4,5 % | |||
| Smartleaf Asset Management LLC | 44.931 $ | +8.185 $ | +22,3 % | 36.746 $ | +19.345 $ | +111,2 % | 17.401 $ | +11.112 $ | +176,7 % | |||
| Arax Advisory Partners | 42.563 $ | +36.336 $ | +583,5 % | 6.227 $ | -174 $ | -2,7 % | 6.401 $ | -61.877 $ | -90,6 % | |||
| JTC Employer Solutions Trustee Ltd | 37.000 $ | +6.000 $ | +19,4 % | 31.000 $ | +3.000 $ | +10,7 % | 28.000 $ | -2.000 $ | -6,7 % | |||
| Torren Management, LLC | 9.920 $ | +1.689 $ | +20,5 % | 8.231 $ | -28.343 $ | -77,5 % | 36.574 $ | |||||
| Mitsubishi UFJ Asset Management Co., Ltd. | 35.448 $ | +6.284 $ | +21,5 % | 29.164 $ | +25.497 $ | +695,3 % | 3.667 $ | -159 $ | -4,2 % | |||
| Cape Investment Advisory, Inc. | 29.563 $ | +6.746 $ | +29,6 % | 22.817 $ | ||||||||
| Grove Bank & Trust | 29.015 $ | +860 $ | +3,1 % | 28.155 $ | ||||||||
| FIRST HORIZON CORP | 26.936 $ | +4.775 $ | +21,5 % | 22.161 $ | -6.441 $ | -22,5 % | 28.602 $ | -1.551 $ | -5,1 % | |||
| JFS WEALTH ADVISORS, LLC | 26.054 $ | +4.618 $ | +21,5 % | 21.436 $ | +1.632 $ | +8,2 % | 19.804 $ | -1.075 $ | -5,1 % | |||
| Global Trust Asset Management, LLC | 25.620 $ | |||||||||||
| Allworth Financial LP | 22.712 $ | +5.438 $ | +31,5 % | 17.274 $ | +4.482 $ | +35,0 % | 12.792 $ | -5.217 $ | -29,0 % | |||
| Quarry LP | 22.522 $ | +19.875 $ | +750,9 % | 2.647 $ | -17.243 $ | -86,7 % | 19.890 $ | -120.193 $ | -85,8 % | |||
| IFG Advisory, LLC | 20.357 $ | +19.178 $ | +1.626,6 % | 1.179 $ | ||||||||
| Nemes Rush Group LLC | 19.709 $ | +3.206 $ | +19,4 % | 16.503 $ | +1.631 $ | +11,0 % | 14.872 $ | -1.043 $ | -6,6 % | |||
| HARBOUR INVESTMENTS, INC. | 19.031 $ | +3.154 $ | +19,9 % | 15.877 $ | +7.082 $ | +80,5 % | 8.795 $ | -617 $ | -6,6 % | |||
| Kemnay Advisory Services Inc. | 18.736 $ | +2.510 $ | +15,5 % | 16.226 $ | ||||||||
| Nicht ausgewiesen | 18.367 $ | +5.399 $ | +41,6 % | 12.968 $ | +6.717 $ | +107,5 % | 6.251 $ | -10.913 $ | -63,6 % | |||
| Global Retirement Partners, LLC | 18.061 $ | +15.221 $ | +536,0 % | 2.840 $ | +677 $ | +31,3 % | ||||||
| Private Wealth Asset Management, LLC | 16.660 $ | +2.953 $ | +21,5 % | 13.707 $ | ||||||||
| LANARK FINANCIAL, INC. | 16.611 $ | +2.702 $ | +19,4 % | 13.909 $ | +1.375 $ | +11,0 % | 12.534 $ | |||||
| NATIONAL BANK OF CANADA /FI/ | 15.281 $ | +10.519 $ | +220,9 % | 4.762 $ | -3.766 $ | -44,2 % | 8.528 $ | -1.054 $ | -11,0 % | |||
| Sterling Capital Management LLC | 10.434 $ | -4.408 $ | -29,7 % | 14.842 $ | +861 $ | +6,2 % | 13.981 $ | +8.595 $ | +159,6 % | |||
| HUNTINGTON NATIONAL BANK | 12.301 $ | +2.181 $ | +21,6 % | 10.120 $ | +770 $ | +8,2 % | 9.350 $ | -506 $ | -5,1 % | |||
| Investment Research & Advisory Group, Inc. | 11.262 $ | |||||||||||
| Aster Capital Management (DIFC) Ltd | 11.204 $ | +1.929 $ | +20,8 % | |||||||||
| KELLEHER FINANCIAL ADVISORS | 11.107 $ | |||||||||||
| TRUST CO OF TOLEDO NA /OH/ | 10.912 $ | +1.932 $ | +21,5 % | 8.980 $ | +687 $ | +8,3 % | 8.293 $ | -452 $ | -5,2 % | |||
| Rossby Financial, LCC | 10.899 $ | +1.868 $ | +20,7 % | 9.031 $ | +2.640 $ | +41,3 % | 6.391 $ | -2.387 $ | -27,2 % | |||
| Spire Wealth Management | 10.417 $ | +1.647 $ | +18,8 % | 8.770 $ | +867 $ | +11,0 % | 7.903 $ | -554 $ | -6,6 % | |||
| Wealth Science Advisors LLC | 10.283 $ | |||||||||||
| BELLEVUE ASSET MANAGEMENT, LLC | 6.695 $ | |||||||||||
| High Note Wealth, LLC | 6.332 $ | +1.123 $ | +21,6 % | 5.209 $ | ||||||||
| Capital Analysts, LLC | 6.000 $ | +1.000 $ | +20,0 % | 5.000 $ | +0 $ | +0,0 % | 5.000 $ | +0 $ | +0,0 % | |||
| Bare Financial Services, Inc | 5.864 $ | +1.039 $ | +21,5 % | 4.825 $ | +2.971 $ | +160,2 % | 1.854 $ | +482 $ | +35,1 % | |||
| GK Wealth Management LLC | 5.665 $ | |||||||||||
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 5.631 $ | +304 $ | +5,7 % | 5.327 $ | +1.078 $ | +25,4 % | 4.249 $ | -298 $ | -6,6 % | |||
| Golden State Wealth Management, LLC | 5.631 $ | +916 $ | +19,4 % | 4.715 $ | +466 $ | +11,0 % | 4.249 $ | -298 $ | -6,6 % | |||
| Silver Grove Financial Group, Inc. | 5.294 $ | |||||||||||
| MCF Advisors LLC | 5.242 $ | +929 $ | +21,5 % | 4.313 $ | +368 $ | +9,3 % | 3.945 $ | -214 $ | -5,1 % | |||
| Clearstead Trust, LLC | 5.190 $ | +920 $ | +21,5 % | 4.270 $ | +325 $ | +8,2 % | 3.945 $ | -214 $ | -5,1 % | |||
| Capital Advisors, Ltd. LLC | 5.000 $ | +1.000 $ | +25,0 % | 4.000 $ | +1.000 $ | +33,3 % | 3.000 $ | -1.000 $ | -25,0 % | |||
| BESSEMER GROUP INC | 5.000 $ | +1.000 $ | +25,0 % | 4.000 $ | +0 $ | +0,0 % | 4.000 $ | -2.000 $ | -33,3 % | |||
| ASSETMARK, INC | 4.905 $ | +864 $ | +21,4 % | 4.041 $ | +314 $ | +8,4 % | 3.727 $ | -206 $ | -5,2 % | |||
| Hilton Head Capital Partners, LLC | 4.715 $ | +466 $ | +11,0 % | 4.249 $ | ||||||||
| Crewe Advisors LLC | 2.128 $ | -2.587 $ | -54,9 % | 4.715 $ | +466 $ | +11,0 % | 4.249 $ | -298 $ | -6,6 % | |||
| MSRH, LLC | 4.616 $ | |||||||||||
| Root Financial Partners, LLC | 4.426 $ | +4.387 $ | +11.248,7 % | 39 $ | -3 $ | -7,1 % | ||||||
| Parkside Financial Bank & Trust | 4.374 $ | +735 $ | +20,2 % | 3.639 $ | +330 $ | +10,0 % | 3.309 $ | -214 $ | -6,1 % | |||
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 4.011 $ | +1.123 $ | +38,9 % | 2.888 $ | +2.809 $ | +3.555,7 % | 79 $ | -4 $ | -4,8 % | |||
| WEST PACES ADVISORS INC. | 3.322 $ | |||||||||||
| ROTHSCHILD INVESTMENT LLC | 3.124 $ | +542 $ | +21,0 % | 2.582 $ | +48 $ | +1,9 % | 2.534 $ | -1.248 $ | -33,0 % | |||
| Privatperson | 2.410 $ | +412 $ | +20,6 % | 1.998 $ | -1.104 $ | -35,6 % | 3.102 $ | +800 $ | +34,8 % | |||
| Ares Financial Consulting, LLC | 3.089 $ | +560 $ | +22,1 % | 2.529 $ | ||||||||
| Advisory Services Network, LLC | 2.833 $ | -34.335 $ | -92,4 % | |||||||||
| Manchester Capital Management LLC | 2.647 $ | +469 $ | +21,5 % | 2.178 $ | +166 $ | +8,3 % | 2.012 $ | -110 $ | -5,2 % | |||
| Community Financial Services Group, LLC | 2.559 $ | +455 $ | +21,6 % | 2.104 $ | ||||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 728 $ | -1.720 $ | -70,3 % | 2.448 $ | +242 $ | +11,0 % | 2.206 $ | -109 $ | -4,7 % | |||
| UMB Bank, n.a. | 2.387 $ | +423 $ | +21,5 % | 1.964 $ | +149 $ | +8,2 % | 1.815 $ | -98 $ | -5,1 % | |||
| Princeton Global Asset Management LLC | 2.185 $ | +376 $ | +20,8 % | 1.809 $ | +152 $ | +9,2 % | 1.657 $ | -99 $ | -5,6 % | |||
| QUADRANT CAPITAL GROUP LLC | 2.178 $ | +876 $ | +67,3 % | 1.302 $ | -71 $ | -5,2 % | ||||||
| Ascentis Independent Advisors | 2.121 $ | |||||||||||
| St. Johns Investment Management Company, LLC | 2.076 $ | +368 $ | +21,5 % | 1.708 $ | +130 $ | +8,2 % | 1.578 $ | -86 $ | -5,2 % | |||
| Caitong International Asset Management Co., Ltd | 1.997 $ | +1.747 $ | +698,8 % | |||||||||
| Camelot Portfolios, LLC | 1.955 $ | |||||||||||
| Larson Financial Group LLC | 1.920 $ | +340 $ | +21,5 % | 1.580 $ | +81 $ | +5,4 % | 1.499 $ | -81 $ | -5,1 % | |||
| ORG Partners LLC | 1.912 $ | -134 $ | -6,5 % | |||||||||
| Nicht ausgewiesen | 1.879 $ | |||||||||||
| Hurley Capital, LLC | 1.865 $ | +321 $ | +20,8 % | 1.544 $ | +130 $ | +9,2 % | 1.414 $ | -84 $ | -5,6 % | |||
| Lodestone Wealth Management LLC | 1.858 $ | +302 $ | +19,4 % | 1.556 $ | +154 $ | +11,0 % | 1.402 $ | |||||
| Bell Investment Advisors, Inc | 1.817 $ | +749 $ | +70,1 % | 1.068 $ | +81 $ | +8,2 % | 987 $ | -53 $ | -5,1 % | |||
| Fortis Group Advisors, LLC | 1.653 $ | +284 $ | +20,7 % | 1.369 $ | +116 $ | +9,3 % | 1.253 $ | -75 $ | -5,6 % | |||
| Legacies Wealth LLC | 1.609 $ | +285 $ | +21,5 % | 1.324 $ | +101 $ | +8,3 % | 1.223 $ | -66 $ | -5,1 % | |||
| Investors Portfolio Services LLC | 986 $ | -609 $ | -38,2 % | 1.595 $ | ||||||||
| Essential Partners LLC | 965 $ | +165 $ | +20,6 % | 800 $ | -647 $ | -44,7 % | 1.447 $ | +1.186 $ | +454,4 % | |||
| Sound Income Strategies, LLC | 1.422 $ | +84 $ | +6,3 % | 1.338 $ | -16 $ | -1,2 % | ||||||
| Vanguard National Trust Co | 1.380 $ | +1.252 $ | +978,1 % | 128 $ | ||||||||
| Kilter Group LLC | 1.302 $ | |||||||||||
| Wilmington Savings Fund Society, FSB | 1.224 $ | +211 $ | +20,8 % | 1.013 $ | ||||||||
| Turning Point Benefit Group, Inc. | 1.189 $ | |||||||||||
| SALEM INVESTMENT COUNSELORS INC | 1.183 $ | +192 $ | +19,4 % | 991 $ | +36 $ | +3,8 % | ||||||
| TOUNJIAN ADVISORY PARTNERS, LLC | 1.126 $ | |||||||||||
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1.090 $ | +193 $ | +21,5 % | 897 $ | +69 $ | +8,3 % | 828 $ | -45 $ | -5,2 % | |||
| Philadelphia Investment Partners, LLC | 1.014 $ | +165 $ | +19,4 % | 849 $ | ||||||||
| Avion Wealth | 1.000 $ | +0 $ | +0,0 % | 1.000 $ | +0 $ | +0,0 % | 1.000 $ | +1.000 $ | ||||
| Covestor Ltd | 1.000 $ | +0 $ | +0,0 % | 1.000 $ | +0 $ | +0,0 % | 1.000 $ | +0 $ | +0,0 % | |||
| Physician Wealth Advisors, Inc. | 987 $ | |||||||||||
| True Wealth Design, LLC | 954 $ | -3 $ | -0,3 % | 957 $ | +67 $ | +7,5 % | ||||||
| NewEdge Advisors, LLC | 845 $ | +138 $ | +19,5 % | 707 $ | +31 $ | +4,6 % | 676 $ | -48 $ | -6,6 % | |||
| JPL Wealth Management, LLC | 838 $ | +30 $ | +3,7 % | |||||||||
| CULLEN/FROST BANKERS, INC. | 793 $ | -38.385 $ | -98,0 % | |||||||||
| TRUST CO OF VERMONT | 675 $ | +162 $ | +31,6 % | 513 $ | -28 $ | -5,2 % | ||||||
| Fortitude Family Office, LLC | 623 $ | |||||||||||
| Basecamp Wealth Advisors LLC | 575 $ | +101 $ | +21,3 % | 474 $ | +37 $ | +8,5 % | 437 $ | |||||
| GODSEY & GIBB, INC | 564 $ | +92 $ | +19,5 % | 472 $ | +47 $ | +11,1 % | 425 $ | -30 $ | -6,6 % | |||
| Colonial Trust Advisors | 563 $ | +91 $ | +19,3 % | 472 $ | +47 $ | +11,1 % | 425 $ | -30 $ | -6,6 % | |||
| Plante Moran Financial Advisors, LLC | 563 $ | +91 $ | +19,3 % | 472 $ | +47 $ | +11,1 % | 425 $ | -30 $ | -6,6 % | |||
| North Star Investment Management Corp. | 513 $ | |||||||||||
| CoreCap Advisors, LLC | 502 $ | +12 $ | +2,4 % | 490 $ | ||||||||
| Privatperson | 476 $ | +9 $ | +1,9 % | 467 $ | +83 $ | +21,6 % | 384 $ | +29 $ | +8,2 % | 355 $ | -19 $ | -5,1 % |
| MATHER GROUP, LLC. | 415 $ | +73 $ | +21,3 % | 342 $ | -654 $ | -65,7 % | ||||||
| Key Capital Management, INC | 282 $ | |||||||||||
| Private Wealth Management Group, LLC | 260 $ | +46 $ | +21,5 % | 214 $ | +16 $ | +8,1 % | 198 $ | -10 $ | -4,8 % | |||
| TD PRIVATE CLIENT WEALTH LLC | 225 $ | +36 $ | +19,0 % | 189 $ | ||||||||
| GHP Investment Advisors, Inc. | 208 $ | +37 $ | +21,6 % | 171 $ | +13 $ | +8,2 % | 158 $ | -9 $ | -5,4 % | |||
| PFS Partners, LLC | 208 $ | +37 $ | +21,6 % | 171 $ | +13 $ | +8,2 % | 158 $ | -9 $ | -5,4 % | |||
| PRIVATE TRUST CO NA | 171 $ | +13 $ | +8,2 % | 158 $ | -8 $ | -4,8 % | ||||||
| Rachor Investment Advisory Services, LLC | 171 $ | |||||||||||
| Frazier Financial Advisors, LLC | 169 $ | +27 $ | +19,0 % | 142 $ | ||||||||
| Godfrey Financial Associates, Inc. | 156 $ | +28 $ | +21,9 % | 128 $ | +10 $ | +8,5 % | 118 $ | |||||
| CVA Family Office, LLC | 156 $ | +28 $ | +21,9 % | 128 $ | +10 $ | +8,5 % | 118 $ | -7 $ | -5,6 % | |||
| Keating Financial Advisory Services, Inc. | 156 $ | +71 $ | +83,5 % | 85 $ | ||||||||
| Mountain Hill Investment Partners Corp. | 132 $ | |||||||||||
| Whipplewood Advisors, LLC | 128 $ | |||||||||||
| Sunbelt Securities, Inc. | 90 $ | -34 $ | -27,4 % | 124 $ | -474 $ | -79,3 % | ||||||
| GILL CAPITAL PARTNERS, LLC | 113 $ | +19 $ | +20,2 % | 94 $ | ||||||||
| MTM Investment Management, LLC | 104 $ | +19 $ | +22,4 % | 85 $ | +6 $ | +7,6 % | 79 $ | -4 $ | -4,8 % | |||
| Hughes Financial Services, LLC | 104 $ | +19 $ | +22,4 % | 85 $ | +6 $ | +7,6 % | 79 $ | |||||
| IMG Wealth Management, Inc. | 104 $ | |||||||||||
| Arlington Trust Co LLC | 104 $ | +19 $ | +22,4 % | 85 $ | +6 $ | +7,6 % | 79 $ | -4 $ | -4,8 % | |||
| CURIO WEALTH, LLC | 94 $ | +9 $ | +10,6 % | 85 $ | ||||||||
| TWIN PEAKS WEALTH ADVISORS, LLC | 94 $ | |||||||||||
| SJS Investment Consulting Inc. | 52 $ | +9 $ | +20,9 % | 43 $ | +3 $ | +7,5 % | 40 $ | -2 $ | -4,8 % | |||
| LGT Financial Advisors LLC | 52 $ | +9 $ | +20,9 % | 43 $ | +4 $ | +10,3 % | 39 $ | -3 $ | -7,1 % | |||
| NFSG Corp | 52 $ | +9 $ | +20,9 % | 43 $ | +4 $ | +10,3 % | 39 $ | -3 $ | -7,1 % | |||
| SITTNER & NELSON, LLC | 48 $ | +4 $ | +9,1 % | 44 $ | ||||||||
| CKW FINANCIAL GROUP | 0 $ | |||||||||||
| HAZLETT, BURT & WATSON, INC. | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | ||||||
| 6.806.703 $ | +210.922 $ | +13,5 % | 2.839.231.738 $ | +485.954.434 $ | +75,2 % | 2.396.581.656 $ | +286.774.451 $ | +70,0 % | 2.091.661.758 $ | -137.070.534 $ | +2,6 % | |