| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 3.221.094 $ | +23.884 $ | +2,8 % | 6.381.385.217 $ | +250.808.475 $ | +21,0 % | 5.990.422.487 $ | +83.664.826 $ | +221,8 % | 5.986.924.021 $ | -307.109.688 $ | +24,6 % | |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | 961.670.020 $ | +35.006.330 $ | +3,8 % | 926.663.690 $ | +6.187.166 $ | +0,7 % | 920.476.524 $ | -28.222.158 $ | -3,0 % | |||
| BlackRock, Inc. | 823.055.375 $ | +55.837.971 $ | +7,3 % | 767.217.404 $ | +28.324.496 $ | +3,8 % | 738.892.908 $ | -25.227.023 $ | -3,3 % | |||
| VANGUARD GROUP INC | 650.890.709 $ | -23.794.815 $ | -3,5 % | |||||||||
| EARNEST PARTNERS LLC | 453.021.141 $ | +6.496.600 $ | +1,5 % | 446.524.541 $ | -11.905.785 $ | -2,6 % | 458.430.326 $ | -74.215.514 $ | -13,9 % | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 363.243.575 $ | +19.125.301 $ | +5,6 % | 344.118.274 $ | ||||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 283.258.946 $ | +13.582.629 $ | +5,0 % | 269.676.317 $ | ||||||||
| DIMENSIONAL FUND ADVISORS LP | 270.309.064 $ | +19.247.292 $ | +7,7 % | 251.061.772 $ | -275.125 $ | -0,1 % | 251.336.897 $ | -6.106.692 $ | -2,4 % | |||
| AMERICAN CENTURY COMPANIES INC | 247.260.877 $ | +31.894.539 $ | +14,8 % | 215.366.338 $ | -1.466.359 $ | -0,7 % | 216.832.697 $ | +18.084.996 $ | +9,1 % | |||
| STATE STREET CORP | 245.669.328 $ | +20.288.089 $ | +9,0 % | 225.381.239 $ | +7.430.823 $ | +3,4 % | 217.950.416 $ | -10.489.936 $ | -4,6 % | |||
| GAMCO INVESTORS, INC. ET AL | 186.928.717 $ | -1.051.413 $ | -0,6 % | 187.980.130 $ | -15.139.105 $ | -7,5 % | 203.119.235 $ | -11.279.782 $ | -5,3 % | |||
| BANK OF AMERICA CORP /DE/ | 178.041.817 $ | +6.376.562 $ | +3,7 % | 171.665.255 $ | +2.480.436 $ | +1,5 % | 169.184.819 $ | -37.851.963 $ | -18,3 % | |||
| WELLINGTON MANAGEMENT GROUP LLP | 120.438.701 $ | -23.483.508 $ | -16,3 % | 143.922.209 $ | -27.662.620 $ | -16,1 % | 171.584.829 $ | -4.490.687 $ | -2,6 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 170.737.984 $ | +14.417.728 $ | +9,2 % | 156.320.256 $ | +6.092.334 $ | +4,1 % | 150.227.922 $ | -3.962.926 $ | -2,6 % | |||
| GABELLI FUNDS LLC | 143.727.669 $ | -624.464 $ | -0,4 % | 144.352.133 $ | -10.636.827 $ | -6,9 % | 154.988.960 $ | -6.971.980 $ | -4,3 % | |||
| SEI INVESTMENTS CO | 134.923.804 $ | +4.471.252 $ | +3,4 % | 130.452.552 $ | -27.005 $ | -0,0 % | 130.479.557 $ | -35.558.877 $ | -21,4 % | |||
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 113.915.451 $ | +11.890.617 $ | +11,7 % | 102.024.834 $ | +19.665.378 $ | +23,9 % | 82.359.456 $ | +2.823.708 $ | +3,6 % | |||
| NORTHERN TRUST CORP | 110.677.303 $ | +6.709.961 $ | +6,5 % | 103.967.342 $ | +2.425.279 $ | +2,4 % | 101.542.063 $ | -9.459.783 $ | -8,5 % | |||
| Nicht ausgewiesen | 99.280.017 $ | +879.963 $ | +0,9 % | 98.400.054 $ | -5.418.890 $ | -5,2 % | 103.818.944 $ | +3.425.536 $ | +3,4 % | |||
| FMR LLC | 70.480.352 $ | -23.030.373 $ | -24,6 % | 93.510.725 $ | +35.488.148 $ | +61,2 % | 58.022.577 $ | +22.933.412 $ | +65,4 % | |||
| NORGES BANK | 65.998.314 $ | -20.242.777 $ | -23,5 % | 86.241.091 $ | ||||||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 73.758.350 $ | +1.238.072 $ | +1,7 % | 72.520.278 $ | -145.012 $ | -0,2 % | 72.665.290 $ | -4.031.356 $ | -5,3 % | |||
| Ensign Peak Advisors, Inc | 54.707.590 $ | +1.444.223 $ | +2,7 % | 53.263.367 $ | -14.794.908 $ | -21,7 % | 68.058.275 $ | -3.092.317 $ | -4,3 % | |||
| MORGAN STANLEY | 60.122.608 $ | +6.199.294 $ | +11,5 % | 53.923.314 $ | +1.853.911 $ | +3,6 % | 52.069.403 $ | +2.416.382 $ | +4,9 % | |||
| NATIXIS ADVISORS, LLC | 52.974.000 $ | +4.730.000 $ | +9,8 % | 48.244.000 $ | +4.127.000 $ | +9,4 % | 44.117.000 $ | -5.272.000 $ | -10,7 % | |||
| Invesco Ltd. | 50.459.813 $ | +32.989.525 $ | +188,8 % | 17.470.288 $ | -1.414.842 $ | -7,5 % | 18.885.130 $ | -916.563 $ | -4,6 % | |||
| Capital International Investors | 44.451.832 $ | |||||||||||
| GOLDMAN SACHS GROUP INC | 36.600.725 $ | +1.270.417 $ | +3,6 % | 35.330.308 $ | -7.062.183 $ | -16,7 % | 42.392.491 $ | +9.235.921 $ | +27,9 % | |||
| VANGUARD FIDUCIARY TRUST CO | 42.075.006 $ | +2.329.637 $ | +5,9 % | 39.745.369 $ | ||||||||
| AMERIPRISE FINANCIAL INC | 27.042.832 $ | -11.045.015 $ | -29,0 % | 38.087.847 $ | -324.554 $ | -0,8 % | 38.412.401 $ | -5.981.871 $ | -13,5 % | |||
| JONES FINANCIAL COMPANIES LLLP | 33.564.182 $ | +4.605.124 $ | +15,9 % | 28.959.058 $ | +28.911.363 $ | +60.617,2 % | 47.695 $ | +8.677 $ | +22,2 % | |||
| JPMORGAN CHASE & CO | 24.433.801 $ | -2.905.565 $ | -10,6 % | 27.339.366 $ | -4.546.880 $ | -14,3 % | 31.886.246 $ | -40.095.886 $ | -55,7 % | |||
| NEW YORK STATE COMMON RETIREMENT FUND | 31.260.214 $ | +748.464 $ | +2,5 % | 30.511.750 $ | +47.011 $ | +0,2 % | 30.464.739 $ | -1.326.137 $ | -4,2 % | |||
| ENVESTNET ASSET MANAGEMENT INC | 31.252.175 $ | +803.942 $ | +2,6 % | 30.448.233 $ | +1.904.962 $ | +6,7 % | 28.543.271 $ | -6.011.381 $ | -17,4 % | |||
| ProShare Advisors LLC | 31.189.515 $ | +367.531 $ | +1,2 % | 30.821.984 $ | +23.463.211 $ | +318,8 % | 7.358.773 $ | -463.003 $ | -5,9 % | |||
| TUDOR INVESTMENT CORP ET AL | 27.462.678 $ | -3.599.709 $ | -11,6 % | 31.062.387 $ | +10.900.848 $ | +54,1 % | 20.161.539 $ | +10.648.399 $ | +111,9 % | |||
| Squarepoint Ops LLC | 637.707 $ | -3.207.870 $ | -83,4 % | 3.845.577 $ | -24.085.677 $ | -86,2 % | 27.931.254 $ | -442.632 $ | -1,6 % | |||
| UBS Group AG | 26.563.793 $ | +5.960.255 $ | +28,9 % | 20.603.538 $ | +1.624.281 $ | +8,6 % | 18.979.257 $ | -2.105.643 $ | -10,0 % | |||
| WELLS FARGO & COMPANY/MN | 26.435.222 $ | +4.619.057 $ | +21,2 % | 21.816.165 $ | -4.221.652 $ | -16,2 % | 26.037.817 $ | +810.442 $ | +3,2 % | |||
| Jupiter Topco LLC | 25.363.457 $ | |||||||||||
| Walleye Capital LLC | 21.690.714 $ | -806.671 $ | -3,6 % | 22.497.385 $ | -2.274.730 $ | -9,2 % | 24.772.115 $ | +130.909 $ | +0,5 % | |||
| EULAV Asset Management | 24.585.290 $ | +1.168.128 $ | +5,0 % | 23.417.162 $ | +6.440.202 $ | +37,9 % | 16.976.960 $ | +316.941 $ | +1,9 % | |||
| Janus Henderson Group Ltd. | 24.439.352 $ | +163.716 $ | +0,7 % | 24.275.636 $ | -1.094.635 $ | -4,3 % | ||||||
| RHUMBLINE ADVISERS | 19.633.679 $ | +1.167.843 $ | +6,3 % | 18.465.836 $ | +359.025 $ | +2,0 % | 18.106.811 $ | -2.254.742 $ | -11,1 % | |||
| Nuveen, LLC | 19.632.530 $ | +1.423.621 $ | +7,8 % | 18.208.909 $ | +1.357.453 $ | +8,1 % | 16.851.456 $ | +2.594.069 $ | +18,2 % | |||
| LOOMIS SAYLES & CO L P | 18.811.731 $ | +569.016 $ | +3,1 % | 18.242.715 $ | +7.045.215 $ | +62,9 % | 11.197.500 $ | |||||
| Retirement Systems of Alabama | 15.149.213 $ | -652.091 $ | -4,1 % | 15.801.304 $ | +261.365 $ | +1,7 % | 15.539.939 $ | +8.016.197 $ | +106,5 % | |||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 15.726.499 $ | +443.563 $ | +2,9 % | 15.282.936 $ | +838.783 $ | +5,8 % | 14.444.153 $ | -404.932 $ | -2,7 % | |||
| Harbor Island Capital LLC | 14.776.937 $ | +537.904 $ | +3,8 % | 14.239.033 $ | +95.071 $ | +0,7 % | 14.143.962 $ | -433.659 $ | -3,0 % | |||
| CITADEL ADVISORS LLC | 14.528.340 $ | +6.115.468 $ | +72,7 % | 8.412.872 $ | +7.681.387 $ | +1.050,1 % | 731.485 $ | -1.319.968 $ | -64,3 % | |||
| PRINCIPAL FINANCIAL GROUP INC | 14.371.882 $ | +656.680 $ | +4,8 % | 13.715.202 $ | +590.707 $ | +4,5 % | 13.124.495 $ | -907.924 $ | -6,5 % | |||
| BARCLAYS PLC | 2.164.375 $ | -2.080.905 $ | -49,0 % | 4.245.280 $ | -10.022.489 $ | -70,2 % | 14.267.769 $ | -1.212.344 $ | -7,8 % | |||
| Clearbridge Investments, LLC | 11.967.735 $ | +426.396 $ | +3,7 % | 11.541.339 $ | -2.152.740 $ | -15,7 % | 13.694.079 $ | -1.640.508 $ | -10,7 % | |||
| FIRST TRUST ADVISORS LP | 13.129.071 $ | +1.308.058 $ | +11,1 % | 11.821.013 $ | +6.428.412 $ | +119,2 % | 5.392.601 $ | +1.545.778 $ | +40,2 % | |||
| Swiss National Bank | 11.995.763 $ | +539.109 $ | +4,7 % | 11.456.654 $ | +144.334 $ | +1,3 % | 11.312.320 $ | -189.520 $ | -1,6 % | |||
| Philadelphia Financial Management of San Francisco, LLC | 8.948.095 $ | +272.625 $ | +3,1 % | 8.675.470 $ | -2.999.285 $ | -25,7 % | 11.674.755 $ | +705.705 $ | +6,4 % | |||
| Hodges Capital Management Inc. | 11.604.385 $ | +4.219.847 $ | +57,1 % | 7.384.538 $ | ||||||||
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 9.621.417 $ | +446.191 $ | +4,9 % | 9.175.226 $ | +394.525 $ | +4,5 % | 8.780.701 $ | -1.018.412 $ | -10,4 % | |||
| CITIGROUP INC | 9.266.683 $ | +7.319.394 $ | +375,9 % | 1.947.289 $ | -805.828 $ | -29,3 % | 2.753.117 $ | +588.744 $ | +27,2 % | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 7.526.322 $ | -1.479.189 $ | -16,4 % | 9.005.511 $ | +3.684.141 $ | +69,2 % | 5.321.370 $ | +2.548.343 $ | +91,9 % | |||
| Legal & General Group Plc | 8.505.299 $ | +289.290 $ | +3,5 % | 8.216.009 $ | -697.489 $ | -7,8 % | 8.913.498 $ | -927.392 $ | -9,4 % | |||
| PRICE T ROWE ASSOCIATES INC /MD/ | 8.455.000 $ | +1.470.000 $ | +21,0 % | 6.985.000 $ | +1.091.000 $ | +18,5 % | 5.894.000 $ | +4.000 $ | +0,1 % | |||
| WINSLOW ASSET MANAGEMENT INC | 8.305.000 $ | +332.000 $ | +4,2 % | 7.973.000 $ | -195.000 $ | -2,4 % | 8.168.000 $ | -300.000 $ | -3,5 % | |||
| BALYASNY ASSET MANAGEMENT L.P. | 8.022.928 $ | -7.033.994 $ | -46,7 % | |||||||||
| Dana Investment Advisors, Inc. | 6.904.563 $ | +146.503 $ | +2,2 % | 6.758.060 $ | -615.978 $ | -8,4 % | 7.374.038 $ | -237.104 $ | -3,1 % | |||
| Qube Research & Technologies Ltd | 6.604.226 $ | -752.107 $ | -10,2 % | 7.356.333 $ | +7.137.719 $ | +3.265,0 % | 218.614 $ | |||||
| Hudson Bay Capital Management LP | 7.119.140 $ | +4.752.372 $ | +200,8 % | 2.366.768 $ | ||||||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 6.935.748 $ | +518.144 $ | +8,1 % | 6.417.604 $ | +981.754 $ | +18,1 % | 5.435.850 $ | -171.559 $ | -3,1 % | |||
| DEUTSCHE BANK AG\ | 6.655.966 $ | +1.192.627 $ | +21,8 % | 5.463.339 $ | +606.843 $ | +12,5 % | 4.856.496 $ | +61.732 $ | +1,3 % | |||
| MetLife Investment Management, LLC | 6.629.032 $ | +411.876 $ | +6,6 % | 6.217.156 $ | +20.990 $ | +0,3 % | 6.196.166 $ | -576.460 $ | -8,5 % | |||
| Community Bank of Raymore | 6.555.675 $ | +238.637 $ | +3,8 % | 6.317.038 $ | +42.177 $ | +0,7 % | 6.274.861 $ | -192.389 $ | -3,0 % | |||
| RAYMOND JAMES FINANCIAL INC | 6.510.387 $ | +828.890 $ | +14,6 % | 5.681.497 $ | +453.925 $ | +8,7 % | 5.227.572 $ | -249.368 $ | -4,6 % | |||
| LEVEL FOUR ADVISORY SERVICES, LLC | 6.430.547 $ | +334.715 $ | +5,5 % | 6.095.832 $ | -73.691 $ | -1,2 % | 6.169.523 $ | -82.534 $ | -1,3 % | |||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 5.568.000 $ | +194.000 $ | +3,6 % | 5.374.000 $ | -1.024.000 $ | -16,0 % | 6.398.000 $ | -196.000 $ | -3,0 % | |||
| PEREGRINE CAPITAL MANAGEMENT LLC | 5.585.560 $ | -268.432 $ | -4,6 % | 5.853.992 $ | -522.968 $ | -8,2 % | 6.376.960 $ | -521.522 $ | -7,6 % | |||
| MILLENNIUM MANAGEMENT LLC | 1.161.303 $ | -766.522 $ | -39,8 % | 1.927.825 $ | -4.354.837 $ | -69,3 % | 6.282.662 $ | +3.057.952 $ | +94,8 % | |||
| OPPENHEIMER ASSET MANAGEMENT INC. | 6.211.041 $ | +153.015 $ | +2,5 % | 6.058.026 $ | -39.603 $ | -0,6 % | 6.097.629 $ | -156.365 $ | -2,5 % | |||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 5.752.828 $ | +153.068 $ | +2,7 % | 5.599.760 $ | -268.400 $ | -4,6 % | 5.868.160 $ | -467.816 $ | -7,4 % | |||
| XTX Topco Ltd | 5.805.985 $ | +4.859.232 $ | +513,3 % | 946.753 $ | +591.102 $ | +166,2 % | 355.651 $ | +76.845 $ | +27,6 % | |||
| TWO SIGMA INVESTMENTS, LP | 3.489.048 $ | -41.002 $ | -1,2 % | 3.530.050 $ | -2.200.904 $ | -38,4 % | 5.730.954 $ | +5.308.462 $ | +1.256,5 % | |||
| Creative Planning | 5.033.148 $ | -677.615 $ | -11,9 % | 5.710.763 $ | +241.643 $ | +4,4 % | 5.469.120 $ | +74.612 $ | +1,4 % | |||
| VANGUARD ASSET MANAGEMENT, Ltd | 5.080.923 $ | +798.935 $ | +18,7 % | 4.281.988 $ | ||||||||
| D. E. Shaw & Co., Inc. | 1.405.825 $ | -3.668.226 $ | -72,3 % | 5.074.051 $ | +3.632.960 $ | +252,1 % | 1.441.091 $ | -4.720.959 $ | -76,6 % | |||
| FIFTH THIRD BANCORP | 4.996.031 $ | -64.423 $ | -1,3 % | 5.060.454 $ | +2.231.017 $ | +78,9 % | 2.829.437 $ | -959.178 $ | -25,3 % | |||
| WHITTIER TRUST CO | 5.024.199 $ | +4.851.269 $ | +2.805,3 % | 172.930 $ | -2.240 $ | -1,3 % | 175.170 $ | -680 $ | -0,4 % | |||
| GUGGENHEIM CAPITAL LLC | 3.964.980 $ | -180.246 $ | -4,3 % | 4.145.226 $ | -791.321 $ | -16,0 % | 4.936.547 $ | -105.559 $ | -2,1 % | |||
| Allspring Global Investments Holdings, LLC | 2.168.435 $ | -1.737.117 $ | -44,5 % | 3.905.552 $ | -1.010.306 $ | -20,6 % | 4.915.858 $ | -2.904.930 $ | -37,1 % | |||
| Connor, Clark & Lunn Investment Management Ltd. | 4.886.191 $ | +1.005.783 $ | +25,9 % | 3.880.408 $ | +47.618 $ | +1,2 % | 3.832.790 $ | -704.144 $ | -15,5 % | |||
| Allianz Asset Management GmbH | 4.632.347 $ | +333.835 $ | +7,8 % | 4.298.512 $ | -136.164 $ | -3,1 % | ||||||
| Goelzer Investment Management, Inc. | 1.005.377 $ | -3.469.739 $ | -77,5 % | 4.475.116 $ | +19.570 $ | +0,4 % | 4.455.546 $ | -128.185 $ | -2,8 % | |||
| US BANCORP \DE\ | 4.113.820 $ | +164.775 $ | +4,2 % | 3.949.045 $ | -68.384 $ | -1,7 % | 4.017.429 $ | -517.256 $ | -11,4 % | |||
| RICE HALL JAMES & ASSOCIATES, LLC | 4.025.757 $ | -53.222 $ | -1,3 % | 4.078.979 $ | -19.405 $ | -0,5 % | 4.098.384 $ | -136.496 $ | -3,2 % | |||
| INTECH INVESTMENT MANAGEMENT LLC | 4.097.164 $ | +428.985 $ | +11,7 % | 3.668.179 $ | +1.603.977 $ | +77,7 % | 2.064.202 $ | -63.289 $ | -3,0 % | |||
| AQR CAPITAL MANAGEMENT LLC | 3.897.769 $ | -115.316 $ | -2,9 % | 4.013.085 $ | +505.687 $ | +14,4 % | 3.507.398 $ | +210.949 $ | +6,4 % | |||
| Nicholas Investment Partners, LP | 3.858.895 $ | +3.378 $ | +0,1 % | 3.855.517 $ | -1.035.387 $ | -21,2 % | ||||||
| JANE STREET GROUP, LLC | 1.989.666 $ | +233.434 $ | +13,3 % | 1.756.232 $ | -2.074.354 $ | -54,2 % | 3.830.586 $ | -2.772.484 $ | -42,0 % | |||
| Russell Investments Group, Ltd. | 3.795.249 $ | +2.800.393 $ | +281,5 % | 994.856 $ | +47.848 $ | +5,1 % | 947.008 $ | +39.067 $ | +4,3 % | |||
| CANADA LIFE ASSURANCE Co | 3.731.000 $ | +125.000 $ | +3,5 % | 3.606.000 $ | +106.000 $ | +3,0 % | 3.500.000 $ | -3.090.000 $ | -46,9 % | |||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3.660.391 $ | +142.464 $ | +4,0 % | 3.517.927 $ | +133.389 $ | +3,9 % | 3.384.538 $ | +466.951 $ | +16,0 % | |||
| SG Americas Securities, LLC | 261.000 $ | -1.876.000 $ | -87,8 % | 2.137.000 $ | -1.423.000 $ | -40,0 % | 3.560.000 $ | +1.320.000 $ | +58,9 % | |||
| Campbell & CO Investment Adviser LLC | 3.539.782 $ | +937.948 $ | +36,0 % | 2.601.834 $ | +1.500.944 $ | +136,3 % | ||||||
| Knights of Columbus Asset Advisors LLC | 3.468.671 $ | +2.484.526 $ | +252,5 % | 984.145 $ | +548.612 $ | +126,0 % | 435.533 $ | -34.854 $ | -7,4 % | |||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3.334.539 $ | +1.987.742 $ | +147,6 % | 1.346.797 $ | ||||||||
| Quantbot Technologies LP | 3.310.795 $ | +1.232.206 $ | +59,3 % | 2.078.589 $ | +1.247.415 $ | +150,1 % | ||||||
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 3.240.274 $ | +1.779.593 $ | +121,8 % | 1.460.681 $ | +464.321 $ | +46,6 % | ||||||
| Quantinno Capital Management LP | 3.188.695 $ | +563.103 $ | +21,4 % | 2.625.592 $ | +1.395.394 $ | +113,4 % | 1.230.198 $ | +462.940 $ | +60,3 % | |||
| BANK OF MONTREAL /CAN/ | 2.988.133 $ | +133.531 $ | +4,7 % | 2.854.602 $ | -236.697 $ | -7,7 % | 3.091.299 $ | -59.996 $ | -1,9 % | |||
| Jefferies Financial Group Inc. | 2.937.472 $ | |||||||||||
| REGIONS FINANCIAL CORP | 1.956.177 $ | -669.463 $ | -25,5 % | 2.625.640 $ | -274.180 $ | -9,5 % | 2.899.820 $ | -3.296.490 $ | -53,2 % | |||
| North Star Investment Management Corp. | 2.839.041 $ | +103.359 $ | +3,8 % | 2.735.682 $ | +18.281 $ | +0,7 % | 2.717.401 $ | -83.303 $ | -3,0 % | |||
| Oliver Luxxe Assets LLC | 1.715.908 $ | -902.902 $ | -34,5 % | 2.618.810 $ | -67.484 $ | -2,5 % | 2.686.294 $ | +82.998 $ | +3,2 % | |||
| AMALGAMATED BANK | 2.673.000 $ | +37.000 $ | +1,4 % | 2.636.000 $ | +85.000 $ | +3,3 % | 2.551.000 $ | -181.000 $ | -6,6 % | |||
| New Age Alpha Advisors, LLC | 440.672 $ | -2.115.818 $ | -82,8 % | 2.556.490 $ | -81.638 $ | -3,1 % | 2.638.128 $ | +2.312.301 $ | +709,7 % | |||
| Susquehanna Portfolio Strategies, LLC | 2.009.866 $ | -596.480 $ | -22,9 % | 2.606.346 $ | +17.402 $ | +0,7 % | 2.588.944 $ | -1.295.636 $ | -33,4 % | |||
| Jump Financial, LLC | 2.584.670 $ | +262.606 $ | +11,3 % | 2.322.064 $ | +542.621 $ | +30,5 % | 1.779.443 $ | -1.000.751 $ | -36,0 % | |||
| NFJ INVESTMENT GROUP, LLC | 2.435.477 $ | -145.258 $ | -5,6 % | 2.580.735 $ | +17.231 $ | +0,7 % | 2.563.504 $ | -216.515 $ | -7,8 % | |||
| Brevan Howard Capital Management LP | 2.550.296 $ | +1.742.830 $ | +215,8 % | 807.466 $ | ||||||||
| Vanguard Global Advisers, LLC | 2.417.935 $ | -111.578 $ | -4,4 % | 2.529.513 $ | ||||||||
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 2.273.171 $ | -62.723 $ | -2,7 % | 2.335.894 $ | -184.023 $ | -7,3 % | 2.519.917 $ | -354.145 $ | -12,3 % | |||
| State of New Jersey Common Pension Fund D | 1.958.658 $ | -72.294 $ | -3,6 % | 2.030.952 $ | -363.461 $ | -15,2 % | 2.394.413 $ | +73.244 $ | +3,2 % | |||
| LPL Financial LLC | 2.391.467 $ | +33.878 $ | +1,4 % | 2.357.589 $ | -16.626 $ | -0,7 % | 2.374.215 $ | -163.775 $ | -6,5 % | |||
| Atria Investments, Inc | 2.234.325 $ | +43.175 $ | +2,0 % | 2.191.150 $ | -186.337 $ | -7,8 % | 2.377.487 $ | -239.436 $ | -9,1 % | |||
| Edgestream Partners, L.P. | 1.636.350 $ | -258.693 $ | -13,7 % | 1.895.043 $ | -445.607 $ | -19,0 % | 2.340.650 $ | -1.199.400 $ | -33,9 % | |||
| COMERICA BANK | 2.265.270 $ | -144.174 $ | -6,0 % | |||||||||
| State of Tennessee, Department of Treasury | 2.263.248 $ | +445.208 $ | +24,5 % | 1.818.040 $ | -118.938 $ | -6,1 % | 1.936.978 $ | -4.002 $ | -0,2 % | |||
| HRT FINANCIAL LP | 2.255.000 $ | +245.000 $ | +12,2 % | 2.010.000 $ | -165.000 $ | -7,6 % | ||||||
| HARBOR CAPITAL ADVISORS, INC. | 2.245.000 $ | +358.000 $ | +19,0 % | 1.887.000 $ | +1.866.000 $ | +8.885,7 % | 21.000 $ | -1.000 $ | -4,5 % | |||
| STATE OF WISCONSIN INVESTMENT BOARD | 2.182.981 $ | -42.444 $ | -1,9 % | 2.225.425 $ | +216.343 $ | +10,8 % | 2.009.082 $ | -420.988 $ | -17,3 % | |||
| Central Pacific Bank - Trust Division | 2.125.250 $ | -89.625 $ | -4,0 % | 2.214.875 $ | +80.625 $ | +3,8 % | 2.134.250 $ | +14.250 $ | +0,7 % | 2.120.000 $ | -65.000 $ | -3,0 % |
| VICTORY CAPITAL MANAGEMENT INC | 2.204.598 $ | +258.674 $ | +13,3 % | 1.945.924 $ | +137.479 $ | +7,6 % | 1.808.445 $ | +127.044 $ | +7,6 % | |||
| STIFEL FINANCIAL CORP | 2.188.264 $ | +1.209.836 $ | +123,7 % | 978.428 $ | +201.382 $ | +25,9 % | 777.046 $ | -79.970 $ | -9,3 % | |||
| LONDON CO OF VIRGINIA | 2.152.858 $ | +78.367 $ | +3,8 % | 2.074.491 $ | -49.329 $ | -2,3 % | ||||||
| MML INVESTORS SERVICES, LLC | 2.111.425 $ | +262.699 $ | +14,2 % | 1.848.726 $ | -281.227 $ | -13,2 % | 2.129.953 $ | +122.689 $ | +6,1 % | |||
| Jackson Creek Investment Advisors LLC | 2.047.000 $ | -42.000 $ | -2,0 % | 2.089.000 $ | -152.000 $ | -6,8 % | ||||||
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 14.707 $ | -1.612.787 $ | -99,1 % | 1.627.494 $ | -404.823 $ | -19,9 % | 2.032.317 $ | |||||
| YOUSIF CAPITAL MANAGEMENT, LLC | 1.761.269 $ | -40.379 $ | -2,2 % | 1.801.648 $ | -185.474 $ | -9,3 % | 1.987.122 $ | +14.679 $ | +0,7 % | |||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 1.957.000 $ | +71.000 $ | +3,8 % | 1.886.000 $ | +12.000 $ | +0,6 % | 1.874.000 $ | -57.000 $ | -3,0 % | |||
| BNP PARIBAS FINANCIAL MARKETS | 1.449.769 $ | -500.082 $ | -25,6 % | 1.949.851 $ | +155.653 $ | +8,7 % | 1.794.198 $ | -817.838 $ | -31,3 % | |||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1.905.324 $ | -42.819 $ | -2,2 % | 1.948.143 $ | +342.201 $ | +21,3 % | 1.605.942 $ | +377.098 $ | +30,7 % | |||
| HighTower Advisors, LLC | 1.790.534 $ | -142.503 $ | -7,4 % | 1.933.037 $ | +263.497 $ | +15,8 % | 1.669.540 $ | -272.324 $ | -14,0 % | |||
| Police & Firemen's Retirement System of New Jersey | 1.877.505 $ | +213.131 $ | +12,8 % | 1.664.374 $ | +11.113 $ | +0,7 % | 1.653.261 $ | -85.300 $ | -4,9 % | |||
| Handelsbanken Fonder AB | 1.848.000 $ | +272.000 $ | +17,3 % | 1.576.000 $ | +11.000 $ | +0,7 % | 1.565.000 $ | -13.000 $ | -0,8 % | |||
| Privatperson | 1.553.313 $ | -6.739 $ | -0,4 % | 1.560.052 $ | -286.723 $ | -15,5 % | 1.846.775 $ | +108.389 $ | +6,2 % | |||
| Louisiana State Employees Retirement System | 1.842.776 $ | +67.080 $ | +3,8 % | 1.775.696 $ | +96.656 $ | +5,8 % | 1.679.040 $ | -51.480 $ | -3,0 % | |||
| BROWN ADVISORY INC | 1.759.601 $ | +64.032 $ | +3,8 % | 1.695.569 $ | +18.552 $ | +1,1 % | 1.677.017 $ | -51.429 $ | -3,0 % | |||
| NISA INVESTMENT ADVISORS, LLC | 1.444.099 $ | -302.400 $ | -17,3 % | 1.746.499 $ | +11.661 $ | +0,7 % | 1.734.838 $ | -79.062 $ | -4,4 % | |||
| Vanguard Personalized Indexing Management, LLC | 1.722.464 $ | -13.108 $ | -0,8 % | 1.735.572 $ | +665.396 $ | +62,2 % | 1.070.176 $ | -24.465 $ | -2,2 % | |||
| Ameritas Investment Partners, Inc. | 1.735.222 $ | +104.143 $ | +6,4 % | 1.631.079 $ | +16.657 $ | +1,0 % | 1.614.422 $ | -76.768 $ | -4,5 % | |||
| Verity Asset Management, Inc. | 1.704.036 $ | +149.482 $ | +9,6 % | 1.554.554 $ | ||||||||
| Nicht ausgewiesen | 1.688.266 $ | +180.973 $ | +12,0 % | 1.507.293 $ | +761.053 $ | +102,0 % | 746.240 $ | |||||
| NorthCrest Asset Manangement, LLC | 1.652.578 $ | +5.094 $ | +0,3 % | 1.647.484 $ | +9.916 $ | +0,6 % | 1.637.568 $ | -18.051 $ | -1,1 % | |||
| Arizona State Retirement System | 1.649.993 $ | +59.550 $ | +3,7 % | 1.590.443 $ | -8.376 $ | -0,5 % | 1.598.819 $ | -155.299 $ | -8,9 % | |||
| Pathstone Holdings, LLC | 1.643.281 $ | +35.361 $ | +2,2 % | 1.607.920 $ | +226.122 $ | +16,4 % | 1.381.798 $ | +214.499 $ | +18,4 % | |||
| Schonfeld Strategic Advisors LLC | 1.624.477 $ | +723.732 $ | +80,3 % | 900.745 $ | -6.945.851 $ | -88,5 % | ||||||
| PICTON MAHONEY ASSET MANAGEMENT | 1.615.713 $ | +374.241 $ | +30,1 % | 1.241.472 $ | ||||||||
| Corient Private Wealth LP | 1.604.279 $ | +140.261 $ | +9,6 % | 1.464.018 $ | +817.839 $ | +126,6 % | 646.179 $ | +320.350 $ | +98,3 % | |||
| THRIVENT FINANCIAL FOR LUTHERANS | 1.598.000 $ | +159.000 $ | +11,0 % | 1.439.000 $ | +76.000 $ | +5,6 % | 1.363.000 $ | -67.000 $ | -4,7 % | |||
| State of Alaska, Department of Revenue | 1.593.000 $ | +44.000 $ | +2,8 % | 1.549.000 $ | +10.000 $ | +0,6 % | 1.539.000 $ | +526.000 $ | +51,9 % | |||
| Cetera Investment Advisers | 1.555.582 $ | -16.817 $ | -1,1 % | 1.572.399 $ | +186.616 $ | +13,5 % | 1.385.783 $ | -179.437 $ | -11,5 % | |||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 1.505.938 $ | -21.331 $ | -1,4 % | 1.527.269 $ | +12.063 $ | +0,8 % | 1.515.206 $ | -81.942 $ | -5,1 % | |||
| Freestone Grove Partners LP | 1.510.368 $ | |||||||||||
| Vanguard Investments Australia, Ltd. | 1.507.355 $ | +100.287 $ | +7,1 % | 1.407.068 $ | ||||||||
| STATE OF MICHIGAN RETIREMENT SYSTEM | 1.472.803 $ | +2.390 $ | +0,2 % | 1.470.413 $ | +43.738 $ | +3,1 % | 1.426.675 $ | -61.223 $ | -4,1 % | |||
| KLP KAPITALFORVALTNING AS | 1.452.958 $ | +172.408 $ | +13,5 % | 1.280.550 $ | +59.430 $ | +4,9 % | 1.221.120 $ | -19.960 $ | -1,6 % | |||
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 1.415.039 $ | +49.460 $ | +3,6 % | 1.365.579 $ | +10.814 $ | +0,8 % | 1.354.765 $ | -32.273 $ | -2,3 % | |||
| Tower Research Capital LLC (TRC) | 510.307 $ | -283.634 $ | -35,7 % | 793.941 $ | -592.709 $ | -42,7 % | 1.386.650 $ | +787.960 $ | +131,6 % | |||
| BOOTHBAY FUND MANAGEMENT, LLC | 1.354.993 $ | +1.130.951 $ | +504,8 % | 224.042 $ | ||||||||
| Quadrature Capital Ltd | 1.341.860 $ | +715.244 $ | +114,1 % | 626.616 $ | ||||||||
| Sanctuary Advisors, LLC | 1.299.022 $ | -42.504 $ | -3,2 % | 1.341.526 $ | +39.499 $ | +3,0 % | 1.302.027 $ | -1.666.882 $ | -56,1 % | |||
| Welch Group, LLC | 1.336.903 $ | +54.307 $ | +4,2 % | 1.282.596 $ | +8.572 $ | +0,7 % | 1.274.024 $ | -39.055 $ | -3,0 % | |||
| Neuberger Berman Group LLC | 888.511 $ | +8.611 $ | +1,0 % | 879.900 $ | -440.682 $ | -33,4 % | 1.320.582 $ | -46.258 $ | -3,4 % | |||
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 1.303.941 $ | +56.173 $ | +4,5 % | 1.247.768 $ | +33.262 $ | +2,7 % | 1.214.506 $ | -32.342 $ | -2,6 % | |||
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 1.276.000 $ | +47.000 $ | +3,8 % | 1.229.000 $ | +8.000 $ | +0,7 % | 1.221.000 $ | -38.000 $ | -3,0 % | |||
| KINGSWOOD WEALTH ADVISORS, LLC | 1.251.216 $ | +40.779 $ | +3,4 % | 1.210.437 $ | +26.629 $ | +2,2 % | 1.183.808 $ | -52.727 $ | -4,3 % | |||
| Mariner, LLC | 607.807 $ | -606.252 $ | -49,9 % | 1.214.059 $ | +223.799 $ | +22,6 % | ||||||
| VOYA INVESTMENT MANAGEMENT LLC | 1.204.006 $ | +158.736 $ | +15,2 % | 1.045.270 $ | -36.778 $ | -3,4 % | 1.082.048 $ | -51.530 $ | -4,5 % | |||
| Tidal Investments LLC | 1.182.743 $ | +261.088 $ | +28,3 % | 921.655 $ | +77.895 $ | +9,2 % | 843.760 $ | -25.870 $ | -3,0 % | |||
| TECTONIC ADVISORS LLC | 1.177.107 $ | |||||||||||
| PRUDENTIAL FINANCIAL INC | 1.165.556 $ | +97.065 $ | +9,1 % | 1.068.491 $ | +606.977 $ | +131,5 % | 461.514 $ | -453.739 $ | -49,6 % | |||
| PARADIGM CAPITAL MANAGEMENT INC/NY | 1.160.595 $ | +42.248 $ | +3,8 % | 1.118.347 $ | +7.467 $ | +0,7 % | 1.110.880 $ | -34.060 $ | -3,0 % | |||
| CAPTRUST FINANCIAL ADVISORS | 1.126.625 $ | +49.127 $ | +4,6 % | 1.077.498 $ | +63.511 $ | +6,3 % | 1.013.987 $ | -71.667 $ | -6,6 % | |||
| CHESAPEAKE CAPITAL CORP /IL/ | 1.114.348 $ | +296.674 $ | +36,3 % | 817.674 $ | +5.460 $ | +0,7 % | 812.214 $ | -24.903 $ | -3,0 % | |||
| Linden Thomas Advisory Services, LLC | 1.075.898 $ | +37.628 $ | +3,6 % | 1.038.270 $ | +13.886 $ | +1,4 % | 1.024.384 $ | -34.205 $ | -3,2 % | |||
| PNC FINANCIAL SERVICES GROUP, INC. | 1.067.380 $ | +51.371 $ | +5,1 % | 1.016.009 $ | +59.755 $ | +6,2 % | 956.254 $ | -185.200 $ | -16,2 % | |||
| BOSTON FAMILY OFFICE LLC | 987.000 $ | -27.000 $ | -2,7 % | 1.014.000 $ | -41.000 $ | -3,9 % | 1.055.000 $ | -97.000 $ | -8,4 % | |||
| Perennial Advisors, LLC | 1.037.094 $ | +37.752 $ | +3,8 % | 999.342 $ | -14.527 $ | -1,4 % | 1.013.869 $ | -31.086 $ | -3,0 % | |||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 903.137 $ | -96.546 $ | -9,7 % | 999.683 $ | +175.257 $ | +21,3 % | 824.426 $ | -7.447 $ | -0,9 % | |||
| WHITTIER TRUST CO OF NEVADA INC | 998.691 $ | |||||||||||
| Pictet Asset Management Holding SA | 950.624 $ | +32.555 $ | +3,5 % | 918.069 $ | +55.823 $ | +6,5 % | 862.246 $ | +29.324 $ | +3,5 % | |||
| ROYAL BANK OF CANADA | 947.000 $ | +357.000 $ | +60,5 % | 590.000 $ | -81.000 $ | -12,1 % | 671.000 $ | -357.000 $ | -34,7 % | |||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 914.123 $ | +333.606 $ | +57,5 % | 580.517 $ | -363.646 $ | -38,5 % | 944.163 $ | -662.425 $ | -41,2 % | |||
| XPONANCE LLC | 931.488 $ | +70.105 $ | +8,1 % | 861.383 $ | +124.471 $ | +16,9 % | 736.912 $ | -143.730 $ | -16,3 % | |||
| Nicht ausgewiesen | 926.468 $ | +9.180 $ | +1,0 % | 917.288 $ | +213.525 $ | +30,3 % | 703.763 $ | +209.847 $ | +42,5 % | |||
| CIBC Bancorp USA Inc. | 903.670 $ | -4.667 $ | -0,5 % | 908.337 $ | +238.853 $ | +35,7 % | ||||||
| PARK AVENUE SECURITIES LLC | 879.000 $ | +12.000 $ | +1,4 % | 867.000 $ | -8.000 $ | -0,9 % | 875.000 $ | -10.000 $ | -1,1 % | |||
| MARSHALL WACE, LLP | 874.078 $ | -17.286.070 $ | -95,2 % | |||||||||
| Southeast Asset Advisors, LLC | 872.704 $ | +203.283 $ | +30,4 % | 669.421 $ | +5.265 $ | +0,8 % | 664.156 $ | +198.882 $ | +42,7 % | |||
| Cerity Partners LLC | 828.681 $ | +404.225 $ | +95,2 % | 424.456 $ | +77.436 $ | +22,3 % | 347.020 $ | -23.219 $ | -6,3 % | |||
| TI-TRUST, INC | 815.074 $ | +29.670 $ | +3,8 % | 785.404 $ | +5.244 $ | +0,7 % | 780.160 $ | -23.920 $ | -3,0 % | |||
| Aquatic Capital Management LLC | 363.948 $ | -440.067 $ | -54,7 % | 804.015 $ | ||||||||
| INTERACTIVE FINANCIAL ADVISORS, INC. | 797.355 $ | +29.025 $ | +3,8 % | 768.330 $ | +4.282 $ | +0,6 % | 764.048 $ | -23.426 $ | -3,0 % | |||
| COMMONWEALTH EQUITY SERVICES, LLC | 796.030 $ | +18.270 $ | +2,3 % | 777.760 $ | +18.600 $ | +2,5 % | 759.160 $ | -61.840 $ | -7,5 % | |||
| EXCHANGE TRADED CONCEPTS, LLC | 783.357 $ | +17.247 $ | +2,3 % | 766.110 $ | ||||||||
| Roundview Capital LLC | 766.282 $ | |||||||||||
| Blue Trust, Inc. | 738.631 $ | -5.027 $ | -0,7 % | 743.658 $ | +7.170 $ | +1,0 % | 736.488 $ | -222.901 $ | -23,2 % | |||
| Beacon Pointe Advisors, LLC | 729.573 $ | |||||||||||
| Pacer Advisors, Inc. | 712.000 $ | +9.000 $ | +1,3 % | 703.000 $ | -21.362 $ | -2,9 % | 724.362 $ | -494.518 $ | -40,6 % | |||
| Gallagher Fiduciary Advisors, LLC | 675.361 $ | +17.701 $ | +2,7 % | 657.660 $ | -62.940 $ | -8,7 % | 720.600 $ | +28.981 $ | +4,2 % | |||
| Fieldview Capital Management, LLC | 228.929 $ | -487.838 $ | -68,1 % | 716.767 $ | +285.135 $ | +66,1 % | 431.632 $ | |||||
| ExodusPoint Capital Management, LP | 392.121 $ | -302.221 $ | -43,5 % | 694.342 $ | -783.942 $ | -53,0 % | ||||||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 520.925 $ | +82.831 $ | +18,9 % | 438.094 $ | -246.069 $ | -36,0 % | 684.163 $ | +50.301 $ | +7,9 % | |||
| CAXTON ASSOCIATES LLP | 680.911 $ | +427.868 $ | +169,1 % | 253.043 $ | ||||||||
| Clark Capital Management Group, Inc. | 580.556 $ | -90.530 $ | -13,5 % | 671.086 $ | +4.480 $ | +0,7 % | 666.606 $ | -20.438 $ | -3,0 % | |||
| Legato Capital Management LLC | 662.642 $ | -2.699 $ | -0,4 % | 665.341 $ | +30.817 $ | +4,9 % | ||||||
| STRS OHIO | 655.603 $ | +109.235 $ | +20,0 % | 546.368 $ | -13.312 $ | -2,4 % | 559.680 $ | -69.600 $ | -11,1 % | |||
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 480.362 $ | -168.962 $ | -26,0 % | 649.324 $ | +249.577 $ | +62,4 % | 399.747 $ | -176.394 $ | -30,6 % | |||
| CONNABLE OFFICE INC | 538.303 $ | -10.626 $ | -1,9 % | 548.929 $ | -93.346 $ | -14,5 % | 642.275 $ | -34.725 $ | -5,1 % | |||
| Advisors Asset Management, Inc. | 627.784 $ | +18.925 $ | +3,1 % | 608.859 $ | +334 $ | +0,1 % | 608.525 $ | -22.328 $ | -3,5 % | |||
| Elevated Capital Advisors, LLC | 33.861 $ | -9.689 $ | -22,2 % | 43.550 $ | -584.169 $ | -93,1 % | 627.719 $ | +164.668 $ | +35,6 % | |||
| GAMMA Investing LLC | 620.913 $ | +87.571 $ | +16,4 % | 533.342 $ | +51.172 $ | +10,6 % | 482.170 $ | -32.905 $ | -6,4 % | 515.075 $ | +36.647 $ | +7,7 % |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 617.000 $ | +22.000 $ | +3,7 % | 595.000 $ | +4.000 $ | +0,7 % | 591.000 $ | -18.000 $ | -3,0 % | |||
| Skylands Capital, LLC | 595.358 $ | -3.939 $ | -0,7 % | 599.297 $ | +53.185 $ | +9,7 % | 546.112 $ | +92.506 $ | +20,4 % | |||
| Ethic Inc. | 591.819 $ | +108.971 $ | +22,6 % | 482.848 $ | +109.908 $ | +29,5 % | 372.940 $ | -21.772 $ | -5,5 % | |||
| CIBC Private Wealth Group LLC | 589.869 $ | +201.289 $ | +51,8 % | |||||||||
| AlphaGrep UK Ltd | 559.034 $ | -23.019 $ | -4,0 % | 582.053 $ | ||||||||
| Dynamic Technology Lab Private Ltd | 577.000 $ | |||||||||||
| Verition Fund Management LLC | 576.640 $ | -17.680 $ | -3,0 % | |||||||||
| AE Wealth Management LLC | 574.058 $ | +59.958 $ | +11,7 % | 514.100 $ | +45.842 $ | +9,8 % | 468.258 $ | -28.938 $ | -5,8 % | |||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 569.666 $ | +131.035 $ | +29,9 % | 438.631 $ | -6.229 $ | -1,4 % | 444.860 $ | -4.201 $ | -0,9 % | |||
| Florida Trust Wealth Management Co | 567.008 $ | +20.640 $ | +3,8 % | 546.368 $ | +3.648 $ | +0,7 % | 542.720 $ | -16.640 $ | -3,0 % | |||
| TWO SIGMA ADVISERS, LP | 559.680 $ | |||||||||||
| MERCER GLOBAL ADVISORS INC /ADV | 559.206 $ | +153.600 $ | +37,9 % | 405.606 $ | +116.469 $ | +40,3 % | 289.137 $ | -9.320 $ | -3,1 % | |||
| FRANKLIN TEMPLETON INC | 553.009 $ | +65.887 $ | +13,5 % | 487.122 $ | +3.253 $ | +0,7 % | 483.869 $ | -17.283 $ | -3,4 % | |||
| Rockefeller Capital Management L.P. | 540.498 $ | +119.744 $ | +28,5 % | 420.754 $ | -118.473 $ | -22,0 % | 539.227 $ | +50.783 $ | +10,4 % | |||
| AXQ CAPITAL, LP | 525.546 $ | |||||||||||
| Rehmann Capital Advisory Group | 511.106 $ | +49.120 $ | +10,6 % | 461.986 $ | +51.185 $ | +12,5 % | 410.801 $ | +14.246 $ | +3,6 % | |||
| BURNEY CO/ | 280.846 $ | -47.658 $ | -14,5 % | 328.504 $ | -180.635 $ | -35,5 % | 509.139 $ | +1.869 $ | +0,4 % | |||
| MAI Capital Management | 500.740 $ | +261.704 $ | +109,5 % | 239.036 $ | +32.293 $ | +15,6 % | 206.743 $ | +25.650 $ | +14,2 % | |||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 481.602 $ | +154.806 $ | +47,4 % | 326.796 $ | ||||||||
| Vident Advisory, LLC | 473.776 $ | +2.562 $ | +0,5 % | 471.214 $ | +17.054 $ | +3,8 % | 454.160 $ | -39.445 $ | -8,0 % | |||
| ALLSTATE CORP | 469.908 $ | |||||||||||
| SECURIAN ASSET MANAGEMENT, INC | 463.691 $ | +20.108 $ | +4,5 % | 443.583 $ | +2.962 $ | +0,7 % | 440.621 $ | -30.989 $ | -6,6 % | |||
| Beverly Hills Private Wealth, LLC | 448.364 $ | -12.948 $ | -2,8 % | 461.312 $ | -80.743 $ | -14,9 % | ||||||
| QUADRANT CAPITAL GROUP LLC | 459.276 $ | +16.717 $ | +3,8 % | 442.559 $ | +2.955 $ | +0,7 % | 439.604 $ | +153.980 $ | +53,9 % | |||
| Ruggaard & Associates LLC | 448.291 $ | +4.367 $ | +1,0 % | 443.924 $ | +2.964 $ | +0,7 % | 440.960 $ | -13.520 $ | -3,0 % | |||
| TRUIST FINANCIAL CORP | 440.039 $ | +5.892 $ | +1,4 % | 434.147 $ | +39.564 $ | +10,0 % | 394.583 $ | -25.866 $ | -6,2 % | |||
| Empowered Funds, LLC | 430.926 $ | +17.564 $ | +4,2 % | 413.362 $ | +211.293 $ | +104,6 % | ||||||
| Y-Intercept (Hong Kong) Ltd | 427.362 $ | |||||||||||
| M&T BANK CORP | 394.184 $ | -30.592 $ | -7,2 % | 424.776 $ | +3.507 $ | +0,8 % | 421.269 $ | -30.402 $ | -6,7 % | |||
| HSBC HOLDINGS PLC | 217.944 $ | +7.080 $ | +3,4 % | 210.864 $ | -208.048 $ | -49,7 % | 418.912 $ | -132.852 $ | -24,1 % | |||
| LAZARD ASSET MANAGEMENT LLC | 411.790 $ | -1.931.754 $ | -82,4 % | |||||||||
| Integrated Investment Consultants, LLC | 404.702 $ | +12.854 $ | +3,3 % | 391.848 $ | -17.566 $ | -4,3 % | 409.414 $ | -12.728 $ | -3,0 % | |||
| BLAIR WILLIAM & CO/IL | 408.909 $ | +29.285 $ | +7,7 % | 379.624 $ | +22.625 $ | +6,3 % | ||||||
| Gotham Asset Management, LLC | 406.828 $ | +14.809 $ | +3,8 % | 392.019 $ | +1.600 $ | +0,4 % | 390.419 $ | +7.607 $ | +2,0 % | |||
| Charter Capital Management, LLC\DE | 366.075 $ | +13.326 $ | +3,8 % | 352.749 $ | -45.641 $ | -11,5 % | 398.390 $ | -116.920 $ | -22,7 % | |||
| VIRGINIA RETIREMENT SYSTEMS ET Al | 389.818 $ | |||||||||||
| MACKENZIE FINANCIAL CORP | 386.298 $ | -15.742 $ | -3,9 % | |||||||||
| Swiss Life Asset Management Ltd | 381.490 $ | +43.083 $ | +12,7 % | 338.407 $ | +65.351 $ | +23,9 % | 273.056 $ | -8.372 $ | -3,0 % | |||
| Kestra Advisory Services, LLC | 297.972 $ | +10.241 $ | +3,6 % | 287.731 $ | -85.388 $ | -22,9 % | 373.119 $ | +53 $ | +0,0 % | |||
| Janney Montgomery Scott LLC | 364.000 $ | +14.000 $ | +4,0 % | 350.000 $ | -16.000 $ | -4,4 % | 366.000 $ | -76.000 $ | -17,2 % | |||
| FEDERATED HERMES, INC. | 346.584 $ | -7.189 $ | -2,0 % | 353.773 $ | -6.457 $ | -1,8 % | 360.230 $ | -52.648 $ | -12,8 % | |||
| OSAIC HOLDINGS, INC. | 359.659 $ | +2.312 $ | +0,6 % | 357.347 $ | +13.575 $ | +3,9 % | 343.772 $ | -79.025 $ | -18,7 % | |||
| Atlantic Union Bankshares Corp | 357.924 $ | +13.029 $ | +3,8 % | 344.895 $ | +2.303 $ | +0,7 % | 342.592 $ | -10.504 $ | -3,0 % | |||
| CHOREO, LLC | 349.941 $ | +29.803 $ | +9,3 % | 320.138 $ | +27.415 $ | +9,4 % | 292.723 $ | +13.565 $ | +4,9 % | |||
| PINNACLE ASSOCIATES LTD | 340.114 $ | -3.665 $ | -1,1 % | 343.779 $ | -9.317 $ | -2,6 % | ||||||
| COMMERCE BANK | 334.180 $ | +6.189 $ | +1,9 % | 327.991 $ | -1.032 $ | -0,3 % | 329.023 $ | -7.466 $ | -2,2 % | |||
| Aster Capital Management (DIFC) Ltd | 331.501 $ | |||||||||||
| Sterling Capital Management LLC | 120.666 $ | -70.221 $ | -36,8 % | 190.887 $ | -138.137 $ | -42,0 % | 329.024 $ | -75.114 $ | -18,6 % | |||
| HB Wealth Management, LLC | 320.005 $ | +22.405 $ | +7,5 % | 297.600 $ | +26.410 $ | +9,7 % | 271.190 $ | +15.807 $ | +6,2 % | |||
| SummitTX Capital, L.P. | 319.526 $ | |||||||||||
| MQS Management LLC | 318.601 $ | |||||||||||
| Baird Financial Group, Inc. | 317.524 $ | +43.145 $ | +15,7 % | 274.379 $ | +8.616 $ | +3,2 % | 265.763 $ | -8.149 $ | -3,0 % | |||
| Abel Hall, LLC | 315.930 $ | +32.160 $ | +11,3 % | 283.770 $ | +32.592 $ | +13,0 % | 251.178 $ | |||||
| GSA CAPITAL PARTNERS LLP | 289.000 $ | -19.000 $ | -6,2 % | 308.000 $ | ||||||||
| JOHNSON INVESTMENT COUNSEL INC | 239.384 $ | -67.253 $ | -21,9 % | 306.637 $ | -9.401 $ | -3,0 % | ||||||
| DnB Asset Management AS | 304.058 $ | +11.068 $ | +3,8 % | 292.990 $ | ||||||||
| Brooklyn Investment Group | 303.405 $ | +35.259 $ | +13,1 % | 268.146 $ | ||||||||
| Granite Investment Partners, LLC | 301.755 $ | +10.985 $ | +3,8 % | 290.770 $ | ||||||||
| Venturi Wealth Management, LLC | 301.401 $ | +10.971 $ | +3,8 % | 290.430 $ | +1.940 $ | +0,7 % | 288.490 $ | -8.845 $ | -3,0 % | |||
| Focus Partners Wealth | 297.779 $ | +21.645 $ | +7,8 % | 276.134 $ | +30.449 $ | +12,4 % | ||||||
| Crossmark Global Holdings, Inc. | 297.679 $ | |||||||||||
| Counterpoint Mutual Funds LLC | 297.478 $ | |||||||||||
| Covenant Partners, LLC | 293.408 $ | -8.996 $ | -3,0 % | |||||||||
| NewEdge Wealth, LLC | 288.510 $ | +10.512 $ | +3,8 % | 277.998 $ | -10.177 $ | -3,5 % | 288.175 $ | -10.535 $ | -3,5 % | |||
| Entropy Technologies, LP | 284.250 $ | +26.420 $ | +10,2 % | |||||||||
| First Bank & Trust | 279.074 $ | +10.158 $ | +3,8 % | 268.916 $ | +1.796 $ | +0,7 % | 267.120 $ | -8.190 $ | -3,0 % | |||
| HUNTINGTON NATIONAL BANK | 273.582 $ | +10.642 $ | +4,0 % | 262.940 $ | +1.756 $ | +0,7 % | 261.184 $ | -8.882 $ | -3,3 % | |||
| Fifth Third Wealth Advisors LLC | 270.569 $ | +37.338 $ | +16,0 % | 233.231 $ | +26.967 $ | +13,1 % | ||||||
| Private Advisor Group, LLC | 270.039 $ | |||||||||||
| COLDSTREAM CAPITAL MANAGEMENT INC | 269.883 $ | +12.051 $ | +4,7 % | 257.832 $ | -11.161 $ | -4,1 % | 268.993 $ | -18.029 $ | -6,3 % | |||
| Pinnacle Financial Partners, Inc. | 269.683 $ | +9.817 $ | +3,8 % | 259.866 $ | +1.735 $ | +0,7 % | 258.131 $ | |||||
| Meeder Advisory Services, Inc. | 269.599 $ | +66.504 $ | +32,7 % | 203.095 $ | -19.166 $ | -8,6 % | 222.261 $ | |||||
| PROFUND ADVISORS LLC | 262.596 $ | +17.584 $ | +7,2 % | 245.012 $ | -3.622 $ | -1,5 % | 248.634 $ | -10.245 $ | -4,0 % | |||
| OPPENHEIMER & CO INC | 248.952 $ | +18.624 $ | +8,1 % | 230.328 $ | ||||||||
| D.A. DAVIDSON & CO. | 218.475 $ | +7.953 $ | +3,8 % | 210.522 $ | -35.737 $ | -14,5 % | 246.259 $ | -584.041 $ | -70,3 % | |||
| BESSEMER GROUP INC | 245.000 $ | +1.000 $ | +0,4 % | 244.000 $ | -2.000 $ | -0,8 % | 246.000 $ | +25.000 $ | +11,3 % | |||
| Forum Financial Management, LP | 242.528 $ | -7.436 $ | -3,0 % | |||||||||
| J.W. COLE ADVISORS, INC. | 242.479 $ | +18.900 $ | +8,5 % | 223.579 $ | -22.921 $ | -9,3 % | ||||||
| Brookwood Investment Group LLC | 239.645 $ | -7.347 $ | -3,0 % | |||||||||
| Candriam S.C.A. | 239.316 $ | +35.849 $ | +17,6 % | |||||||||
| Nykredit A/S | 237.966 $ | |||||||||||
| BRADLEY FOSTER & SARGENT INC/CT | 237.789 $ | +3.022 $ | +1,3 % | 234.767 $ | +1.567 $ | +0,7 % | 233.200 $ | -7.150 $ | -3,0 % | |||
| NorthRock Partners, LLC | 234.245 $ | |||||||||||
| EVERGREEN CAPITAL MANAGEMENT LLC | 233.360 $ | +13.617 $ | +6,2 % | 219.743 $ | +4.520 $ | +2,1 % | 215.223 $ | -66.730 $ | -23,7 % | |||
| Allworth Financial LP | 233.005 $ | +3.530 $ | +1,5 % | 229.475 $ | +213.532 $ | +1.339,3 % | 15.943 $ | +560 $ | +3,6 % | |||
| Longboard Asset Management, LP | 232.182 $ | -7.119 $ | -3,0 % | |||||||||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 232.119 $ | +11.181 $ | +5,1 % | 220.938 $ | +7.242 $ | +3,4 % | 213.696 $ | -10.398 $ | -4,6 % | |||
| FF Advisors,LLC | 205.363 $ | -25.208 $ | -10,9 % | 230.571 $ | +27.978 $ | +13,8 % | ||||||
| SageView Advisory Group, LLC | 229.530 $ | +5.794 $ | +2,6 % | 223.736 $ | +5.734 $ | +2,6 % | 218.002 $ | -566.044 $ | -72,2 % | |||
| KESTRA PRIVATE WEALTH SERVICES, LLC | 226.731 $ | +8.453 $ | +3,9 % | 218.278 $ | -10.509 $ | -4,6 % | 228.787 $ | -6.821 $ | -2,9 % | |||
| nVerses Capital, LLC | 228.575 $ | |||||||||||
| GLENMEDE TRUST CO NA | 222.727 $ | +5.717 $ | +2,6 % | 217.010 $ | +1.279 $ | +0,6 % | 215.731 $ | |||||
| SIMPLEX TRADING, LLC | 35.438 $ | -187.036 $ | -84,1 % | 222.474 $ | +18.954 $ | +9,3 % | 203.520 $ | -41.480 $ | -16,9 % | |||
| CANADA PENSION PLAN INVESTMENT BOARD | 220.480 $ | -6.760 $ | -3,0 % | |||||||||
| PARK NATIONAL CORP /OH/ | 210.145 $ | -8.862 $ | -4,0 % | 219.007 $ | +7.972 $ | +3,8 % | 211.035 $ | +1.409 $ | +0,7 % | 209.626 $ | -6.427 $ | -3,0 % |
| TWO SIGMA SECURITIES, LLC | 218.445 $ | |||||||||||
| Envestnet Portfolio Solutions, Inc. | 216.842 $ | -88.178 $ | -28,9 % | |||||||||
| SHELTON CAPITAL MANAGEMENT | 207.667 $ | +7.560 $ | +3,8 % | 200.107 $ | -15.794 $ | -7,3 % | 215.901 $ | -6.619 $ | -3,0 % | |||
| GREENLEAF TRUST | 215.818 $ | +3.759 $ | +1,8 % | 212.059 $ | +2.434 $ | +1,2 % | 209.625 $ | -7.651 $ | -3,5 % | |||
| DAVENPORT & Co LLC | 215.286 $ | +7.837 $ | +3,8 % | 207.449 $ | ||||||||
| HANTZ FINANCIAL SERVICES, INC. | 215.000 $ | +80.000 $ | +59,3 % | 135.000 $ | +32.000 $ | +31,1 % | 103.000 $ | +12.000 $ | +13,2 % | |||
| Quent Capital, LLC | 214.754 $ | +7.646 $ | +3,7 % | 207.108 $ | +1.383 $ | +0,7 % | 205.725 $ | -7.181 $ | -3,4 % | |||
| FULTON BANK, N.A. | 213.868 $ | +7.785 $ | +3,8 % | 206.083 $ | +1.207 $ | +0,6 % | 204.876 $ | +186 $ | +0,1 % | |||
| Savant Capital, LLC | 213.025 $ | +7.965 $ | +3,9 % | 205.060 $ | -2.428 $ | -1,2 % | ||||||
| SHUFRO ROSE & CO LLC | 212.628 $ | +7.740 $ | +3,8 % | 204.888 $ | +1.368 $ | +0,7 % | 203.520 $ | |||||
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 208.199 $ | +7.579 $ | +3,8 % | 200.620 $ | -4.770 $ | -2,3 % | ||||||
| DekaBank Deutsche Girozentrale | 207.000 $ | -52.000 $ | -20,1 % | |||||||||
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 204.368 $ | |||||||||||
| Sequoia Financial Advisors, LLC | 203.860 $ | |||||||||||
| Interchange Capital Partners, LLC | 202.672 $ | |||||||||||
| KBC Group NV | 181.000 $ | -12.000 $ | -6,2 % | 193.000 $ | +1.000 $ | +0,5 % | 192.000 $ | -6.000 $ | -3,0 % | |||
| Advisory Services Network, LLC | 182.079 $ | +59.151 $ | +48,1 % | |||||||||
| State of Wyoming | 181.497 $ | +71.427 $ | +64,9 % | 110.070 $ | -239.880 $ | -68,5 % | ||||||
| Vestcor Inc | 177.000 $ | |||||||||||
| CWM, LLC | 159.642 $ | -358 $ | -0,2 % | 160.000 $ | +19.000 $ | +13,5 % | ||||||
| Hilltop National Bank | 159.648 $ | +5.811 $ | +3,8 % | 153.837 $ | +7.303 $ | +5,0 % | 146.534 $ | -28.091 $ | -16,1 % | |||
| Corient IA LP | 157.699 $ | +5.740 $ | +3,8 % | 151.959 $ | ||||||||
| Fulcrum Asset Management LLP | 156.217 $ | |||||||||||
| EverSource Wealth Advisors, LLC | 79.912 $ | -62.144 $ | -43,7 % | 142.056 $ | +22.996 $ | +19,3 % | 119.060 $ | +5.965 $ | +5,3 % | |||
| Hamrick Investment Counsel, llc | 138.641 $ | |||||||||||
| BNP Paribas Asset Management Holding S.A. | 129.880 $ | -6.029 $ | -4,4 % | 135.909 $ | +35.909 $ | +35,9 % | 100.000 $ | +25.000 $ | +33,3 % | |||
| BROWN BROTHERS HARRIMAN & CO | 129.526 $ | +4.715 $ | +3,8 % | 124.811 $ | +73.931 $ | +145,3 % | 50.880 $ | -4.182 $ | -7,6 % | |||
| Farther Finance Advisors, LLC | 116.974 $ | +37.372 $ | +46,9 % | 79.602 $ | +51.966 $ | +188,0 % | 27.636 $ | +7.623 $ | +38,1 % | 20.013 $ | -2.187 $ | -9,9 % |
| Wellington Grp LLC | 110.810 $ | -5.366 $ | -4,6 % | 116.176 $ | ||||||||
| Caitong International Asset Management Co., Ltd | 85.541 $ | -25.038 $ | -22,6 % | 110.579 $ | ||||||||
| ADIRONDACK TRUST CO | 106.314 $ | +3.870 $ | +3,8 % | 102.444 $ | +684 $ | +0,7 % | 101.760 $ | +31.840 $ | +45,5 % | |||
| Clearstead Advisors, LLC | 72.648 $ | -4.015 $ | -5,2 % | 76.663 $ | -22.553 $ | -22,7 % | 99.216 $ | +11.291 $ | +12,8 % | |||
| DANSKE BANK A/S | 84.800 $ | -2.600 $ | -3,0 % | |||||||||
| Bayforest Capital Ltd | 77.168 $ | -57.253 $ | -42,6 % | |||||||||
| SIGNATUREFD, LLC | 76.900 $ | +2.287 $ | +3,1 % | 74.613 $ | +1.007 $ | +1,4 % | 73.606 $ | +1.938 $ | +2,7 % | |||
| Versant Capital Management, Inc | 75.319 $ | +3.203 $ | +4,4 % | 72.116 $ | +15.772 $ | +28,0 % | 56.344 $ | +6.142 $ | +12,2 % | 50.202 $ | +209 $ | +0,4 % |
| MATHER GROUP, LLC. | 72.825 $ | +2.651 $ | +3,8 % | 70.174 $ | -1.669 $ | -2,3 % | ||||||
| Steward Partners Investment Advisory, LLC | 61.485 $ | -8.177 $ | -11,7 % | 69.662 $ | -552 $ | -0,8 % | 70.214 $ | +11.262 $ | +19,1 % | |||
| Arax Advisory Partners | 65.738 $ | +39.956 $ | +155,0 % | 25.782 $ | -1.015 $ | -3,8 % | 26.797 $ | -22.321 $ | -45,4 % | |||
| Torren Management, LLC | 6.942 $ | +256 $ | +3,8 % | 6.686 $ | -55.858 $ | -89,3 % | 62.544 $ | |||||
| UMB Bank, n.a. | 62.194 $ | +3.801 $ | +6,5 % | 58.393 $ | +220 $ | +0,4 % | 58.173 $ | +12.550 $ | +27,5 % | |||
| TRUST CO OF TOLEDO NA /OH/ | 58.118 $ | +32.166 $ | +123,9 % | 25.952 $ | +173 $ | +0,7 % | 25.779 $ | -791 $ | -3,0 % | |||
| Smartleaf Asset Management LLC | 56.531 $ | +3.535 $ | +6,7 % | 52.996 $ | +5.882 $ | +12,5 % | 47.114 $ | -6.650 $ | -12,4 % | |||
| Bruce G. Allen Investments, LLC | 53.689 $ | +1.955 $ | +3,8 % | 51.734 $ | -503 $ | -1,0 % | 52.237 $ | -3.874 $ | -6,9 % | |||
| NOMURA ASSET MANAGEMENT CO LTD | 20.200 $ | -31.022 $ | -60,6 % | 51.222 $ | +342 $ | +0,7 % | 50.880 $ | -1.560 $ | -3,0 % | |||
| LANARK FINANCIAL, INC. | 46.955 $ | |||||||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 31.622 $ | +729 $ | +2,4 % | 30.893 $ | -15.370 $ | -33,2 % | 46.263 $ | +4.824 $ | +11,6 % | |||
| Kemnay Advisory Services Inc. | 43.057 $ | +8.568 $ | +24,8 % | 34.489 $ | +16.003 $ | +86,6 % | 18.486 $ | |||||
| Eurizon Capital SGR S.p.A. | 9.282 $ | -32.551 $ | -77,8 % | 41.833 $ | +21.395 $ | +104,7 % | 20.438 $ | |||||
| Nicht ausgewiesen | 41.817 $ | +36.524 $ | +690,0 % | 5.293 $ | -27.101 $ | -83,7 % | 32.394 $ | -294 $ | -0,9 % | |||
| TCTC Holdings, LLC | 41.213 $ | -1.263 $ | -3,0 % | |||||||||
| Washington Trust Advisors, Inc. | 39.868 $ | +1.451 $ | +3,8 % | 38.417 $ | +257 $ | +0,7 % | 38.160 $ | -17.951 $ | -32,0 % | |||
| Covestor Ltd | 12.000 $ | +3.000 $ | +33,3 % | 9.000 $ | -29.000 $ | -76,3 % | 38.000 $ | +22.000 $ | +137,5 % | |||
| WOLFF WIESE MAGANA LLC | 37.565 $ | +1.368 $ | +3,8 % | 36.197 $ | +241 $ | +0,7 % | 35.956 $ | -1.102 $ | -3,0 % | |||
| ASSETMARK, INC | 36.147 $ | +2.682 $ | +8,0 % | 33.465 $ | +11.417 $ | +51,8 % | 22.048 $ | -13.262 $ | -37,6 % | |||
| Smithfield Trust Co | 35.000 $ | +1.000 $ | +2,9 % | 34.000 $ | +0 $ | +0,0 % | 34.000 $ | -1.000 $ | -2,9 % | |||
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 34.729 $ | +1.264 $ | +3,8 % | 33.465 $ | +224 $ | +0,7 % | 33.241 $ | |||||
| ELEVATION WEALTH PARTNERS, LLC | 32.304 $ | -1.363 $ | -4,0 % | 33.667 $ | +1.226 $ | +3,8 % | 32.441 $ | +217 $ | +0,7 % | 32.224 $ | ||
| ROTHSCHILD INVESTMENT LLC | 31.008 $ | -750 $ | -2,4 % | 31.758 $ | +2.417 $ | +8,2 % | 29.341 $ | +16.056 $ | +120,9 % | |||
| Park Place Capital Corp | 30.831 $ | +1.122 $ | +3,8 % | 29.709 $ | +199 $ | +0,7 % | 29.510 $ | -905 $ | -3,0 % | |||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 29.768 $ | +1.084 $ | +3,8 % | 28.684 $ | +2.076 $ | +7,8 % | 26.608 $ | |||||
| Root Financial Partners, LLC | 29.197 $ | +7.488 $ | +34,5 % | 21.709 $ | +1.782 $ | +8,9 % | ||||||
| Parallel Advisors, LLC | 28.707 $ | +1.218 $ | +4,4 % | 27.489 $ | +4.423 $ | +19,2 % | 23.066 $ | -1.581 $ | -6,4 % | |||
| Community Bank, N.A. | 26.932 $ | +980 $ | +3,8 % | 25.952 $ | +173 $ | +0,7 % | 25.779 $ | -790 $ | -3,0 % | |||
| Basecamp Wealth Advisors LLC | 24.807 $ | +903 $ | +3,8 % | 23.904 $ | +160 $ | +0,7 % | 23.744 $ | |||||
| Larson Financial Group LLC | 24.158 $ | +879 $ | +3,8 % | 23.279 $ | +155 $ | +0,7 % | 23.124 $ | -2.107 $ | -8,4 % | |||
| Alpine Bank Wealth Management | 22.503 $ | +303 $ | +1,4 % | |||||||||
| Elyxium Wealth, LLC | 21.370 $ | |||||||||||
| Global Retirement Partners, LLC | 18.488 $ | -2.416 $ | -11,6 % | 20.904 $ | -2.287 $ | -9,9 % | ||||||
| Parkside Financial Bank & Trust | 15.593 $ | +567 $ | +3,8 % | 15.026 $ | -4.478 $ | -23,0 % | 19.504 $ | -598 $ | -3,0 % | |||
| SBI Securities Co., Ltd. | 19.314 $ | +703 $ | +3,8 % | 18.611 $ | -45 $ | -0,2 % | 18.656 $ | -572 $ | -3,0 % | |||
| ARMSTRONG ADVISORY GROUP, INC | 17.615 $ | -742 $ | -4,0 % | 18.357 $ | +668 $ | +3,8 % | 17.689 $ | +118 $ | +0,7 % | 17.571 $ | -539 $ | -3,0 % |
| NewEdge Advisors, LLC | 17.759 $ | +646 $ | +3,8 % | 17.113 $ | +115 $ | +0,7 % | 16.998 $ | -522 $ | -3,0 % | |||
| CENTRAL TRUST Co | 17.542 $ | +638 $ | +3,8 % | 16.904 $ | +113 $ | +0,7 % | 16.791 $ | -515 $ | -3,0 % | |||
| Community Financial Services Group, LLC | 17.173 $ | +8 $ | +0,0 % | 17.165 $ | ||||||||
| Nvest Wealth Strategies, Inc. | 16.834 $ | +613 $ | +3,8 % | 16.221 $ | +109 $ | +0,7 % | 16.112 $ | |||||
| BOKF, NA | 16.301 $ | -19.883 $ | -54,9 % | |||||||||
| MassMutual Private Wealth & Trust, FSB | 12.071 $ | -3.522 $ | -22,6 % | 15.593 $ | +739 $ | +5,0 % | 14.854 $ | +268 $ | +1,8 % | 14.586 $ | -97 $ | -0,7 % |
| Fortitude Family Office, LLC | 15.238 $ | -129 $ | -0,8 % | 15.367 $ | +3.495 $ | +29,4 % | 11.872 $ | -14 $ | -0,1 % | |||
| Ancora Advisors LLC | 10.100 $ | -5.096 $ | -33,5 % | 15.196 $ | +102 $ | +0,7 % | 15.094 $ | |||||
| Destiny Wealth Partners, LLC | 14.513 $ | |||||||||||
| JFS WEALTH ADVISORS, LLC | 13.467 $ | +832 $ | +6,6 % | 12.635 $ | -255 $ | -2,0 % | 12.890 $ | +1.702 $ | +15,2 % | |||
| Caldwell Trust Co | 13.289 $ | +483 $ | +3,8 % | 12.806 $ | +86 $ | +0,7 % | 12.720 $ | -390 $ | -3,0 % | |||
| Fourth Dimension Wealth, LLC | 12.890 $ | -395 $ | -3,0 % | |||||||||
| Manchester Capital Management LLC | 12.758 $ | +464 $ | +3,8 % | 12.294 $ | +82 $ | +0,7 % | 12.212 $ | -199 $ | -1,6 % | |||
| AlphaQuest LLC | 11.702 $ | +11.527 $ | +6.586,9 % | |||||||||
| PRIVATE TRUST CO NA | 10.100 $ | -998 $ | -9,0 % | 11.098 $ | +74 $ | +0,7 % | 11.024 $ | -338 $ | -3,0 % | |||
| Graticule Asia Macro Advisors LLC | 10.986 $ | |||||||||||
| Navalign, LLC | 10.908 $ | |||||||||||
| BIRCHBROOK, INC. | 10.632 $ | +387 $ | +3,8 % | 10.245 $ | +69 $ | +0,7 % | 10.176 $ | -312 $ | -3,0 % | |||
| CVA Family Office, LLC | 8.505 $ | -1.910 $ | -18,3 % | 10.415 $ | ||||||||
| Mitsubishi UFJ Asset Management Co., Ltd. | 9.923 $ | +362 $ | +3,8 % | 9.561 $ | -5 $ | -0,1 % | 9.566 $ | -223 $ | -2,3 % | |||
| Capital Advisors, Ltd. LLC | 9.000 $ | +0 $ | +0,0 % | 9.000 $ | +1.000 $ | +12,5 % | 8.000 $ | -1.000 $ | -11,1 % | |||
| Oakworth Capital, Inc. | 8.860 $ | +323 $ | +3,8 % | 8.537 $ | +57 $ | +0,7 % | 8.480 $ | |||||
| WPG Advisers, LLC | 4.253 $ | +155 $ | +3,8 % | 4.098 $ | -4.721 $ | -53,5 % | 8.819 $ | -271 $ | -3,0 % | |||
| Rossby Financial, LCC | 8.682 $ | +2.159 $ | +33,1 % | 6.523 $ | +6.014 $ | +1.181,5 % | 509 $ | |||||
| Cornerstone Planning Group LLC | 4.148 $ | -4.439 $ | -51,7 % | 8.587 $ | +1.024 $ | +13,5 % | 7.563 $ | +911 $ | +13,7 % | |||
| Valued Wealth Advisors LLC | 8.151 $ | |||||||||||
| Quarry LP | 709 $ | -2.023 $ | -74,0 % | 2.732 $ | -5.070 $ | -65,0 % | 7.802 $ | -4.434 $ | -36,2 % | |||
| Keating Financial Advisory Services, Inc. | 7.442 $ | +442 $ | +6,3 % | 7.000 $ | -632 $ | -8,3 % | 7.632 $ | |||||
| IFP Advisors, Inc | 7.088 $ | -83 $ | -1,2 % | 7.171 $ | +48 $ | +0,7 % | 7.123 $ | +306 $ | +4,5 % | |||
| GK Wealth Management LLC | 6.642 $ | |||||||||||
| PFS Partners, LLC | 6.499 $ | +260 $ | +4,2 % | 6.239 $ | +66 $ | +1,1 % | 6.173 $ | -167 $ | -2,6 % | |||
| SJS Investment Consulting Inc. | 6.025 $ | +4.829 $ | +403,8 % | 1.196 $ | +348 $ | +41,0 % | 848 $ | -26 $ | -3,0 % | |||
| Bravera Wealth | 2.903 $ | -2.863 $ | -49,7 % | 5.766 $ | ||||||||
| FARMERS & MERCHANTS INVESTMENTS INC | 5.316 $ | +23 $ | +0,4 % | 5.293 $ | +35 $ | +0,7 % | 5.258 $ | -161 $ | -3,0 % | |||
| Bare Financial Services, Inc | 3.367 $ | -1.414 $ | -29,6 % | 4.781 $ | +1.050 $ | +28,1 % | 3.731 $ | -639 $ | -14,6 % | |||
| TWIN PEAKS WEALTH ADVISORS, LLC | 4.439 $ | |||||||||||
| Quest 10 Wealth Builders, Inc. | 4.262 $ | +170 $ | +4,2 % | 4.092 $ | +43 $ | +1,1 % | 4.049 $ | -109 $ | -2,6 % | |||
| HARBOR INVESTMENT ADVISORY, LLC | 4.253 $ | +155 $ | +3,8 % | 4.098 $ | +28 $ | +0,7 % | 4.070 $ | -125 $ | -3,0 % | |||
| FIDUCIARY FINANCIAL ADVISORS | 4.253 $ | |||||||||||
| Retirement Wealth Solutions LLC | 3.861 $ | -148 $ | -3,7 % | 4.009 $ | +160 $ | +4,2 % | 3.849 $ | +41 $ | +1,1 % | 3.808 $ | -103 $ | -2,6 % |
| GROUP ONE TRADING LLC | 3.544 $ | +129 $ | +3,8 % | 3.415 $ | +23 $ | +0,7 % | 3.392 $ | |||||
| CREATIVE FINANCIAL DESIGNS INC /ADV | 3.544 $ | +129 $ | +3,8 % | 3.415 $ | +23 $ | +0,7 % | 3.392 $ | -104 $ | -3,0 % | |||
| Essential Partners LLC | 2.835 $ | -409 $ | -12,6 % | 3.244 $ | +22 $ | +0,7 % | 3.222 $ | +2.173 $ | +207,1 % | |||
| CoreCap Advisors, LLC | 3.222 $ | -99 $ | -3,0 % | |||||||||
| Millstone Evans Group, LLC | 3.189 $ | +116 $ | +3,8 % | 3.073 $ | +20 $ | +0,7 % | 3.053 $ | -93 $ | -3,0 % | |||
| Bogart Wealth, LLC | 3.012 $ | +1.988 $ | +194,1 % | 1.024 $ | +515 $ | +101,2 % | 509 $ | -15 $ | -2,9 % | |||
| Steigerwald, Gordon & Koch Inc. | 3.012 $ | +109 $ | +3,8 % | 2.903 $ | +20 $ | +0,7 % | 2.883 $ | -89 $ | -3,0 % | |||
| Gleason Group, Inc. | 2.658 $ | |||||||||||
| Private Wealth Management Group, LLC | 2.658 $ | +96 $ | +3,7 % | 2.562 $ | +18 $ | +0,7 % | 2.544 $ | -78 $ | -3,0 % | |||
| EASTERN BANK | 2.561 $ | +17 $ | +0,7 % | 2.544 $ | ||||||||
| TD Capital Management LLC | 2.500 $ | +100 $ | +4,2 % | 2.400 $ | ||||||||
| Westside Investment Management, Inc. | 2.481 $ | +91 $ | +3,8 % | 2.390 $ | +16 $ | +0,7 % | 2.374 $ | |||||
| Creative Capital Management Investments LLC | 2.481 $ | |||||||||||
| First Command Advisory Services, Inc. | 2.481 $ | +91 $ | +3,8 % | 2.390 $ | +16 $ | +0,7 % | 2.374 $ | |||||
| Plante Moran Financial Advisors, LLC | 2.303 $ | +83 $ | +3,7 % | 2.220 $ | +15 $ | +0,7 % | 2.205 $ | -67 $ | -2,9 % | |||
| TOUNJIAN ADVISORY PARTNERS, LLC | 2.087 $ | |||||||||||
| Investors Research Corp | 2.049 $ | |||||||||||
| DiNuzzo Private Wealth, Inc. | 1.772 $ | +64 $ | +3,7 % | 1.708 $ | +12 $ | +0,7 % | 1.696 $ | +12 $ | +0,7 % | |||
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 1.717 $ | |||||||||||
| SHP Wealth Management | 1.418 $ | +223 $ | +18,7 % | 1.195 $ | +8 $ | +0,7 % | 1.187 $ | |||||
| HFM Investment Advisors, LLC | 1.418 $ | +906 $ | +177,0 % | 512 $ | +3 $ | +0,6 % | 509 $ | -15 $ | -2,9 % | |||
| Bell Investment Advisors, Inc | 886 $ | -480 $ | -35,1 % | 1.366 $ | +518 $ | +61,1 % | 848 $ | -26 $ | -3,0 % | |||
| AdvisorNet Financial, Inc | 1.063 $ | |||||||||||
| Transamerica Financial Advisors, LLC | 1.063 $ | +551 $ | +107,6 % | 512 $ | ||||||||
| Bay Harbor Wealth Management, LLC | 1.063 $ | +39 $ | +3,8 % | 1.024 $ | +346 $ | +51,0 % | 678 $ | -21 $ | -3,0 % | |||
| Rialto Wealth Management, LLC | 886 $ | -139 $ | -13,6 % | 1.025 $ | +346 $ | +51,0 % | 679 $ | +154 $ | +29,3 % | |||
| Financial Network Wealth Advisors LLC | 1.018 $ | -31 $ | -3,0 % | |||||||||
| Global Trust Asset Management, LLC | 886 $ | +32 $ | +3,7 % | 854 $ | +6 $ | +0,7 % | 848 $ | -26 $ | -3,0 % | |||
| Spire Wealth Management | 709 $ | +26 $ | +3,8 % | 683 $ | +5 $ | +0,7 % | 678 $ | -21 $ | -3,0 % | |||
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 709 $ | |||||||||||
| Clearstead Trust, LLC | 709 $ | +26 $ | +3,8 % | 683 $ | +4 $ | +0,6 % | 679 $ | -21 $ | -3,0 % | |||
| LRI Investments, LLC | 532 $ | |||||||||||
| Hughes Financial Services, LLC | 532 $ | +361 $ | +211,1 % | 171 $ | ||||||||
| Cornerstone Financial Management LLC | 532 $ | |||||||||||
| Sachetta, LLC | 532 $ | |||||||||||
| Vermillion Wealth Management, Inc. | 512 $ | |||||||||||
| Financial Management Professionals, Inc. | 354 $ | +13 $ | +3,8 % | 341 $ | +2 $ | +0,6 % | 339 $ | -11 $ | -3,1 % | |||
| HARBOUR INVESTMENTS, INC. | 354 $ | +13 $ | +3,8 % | 341 $ | +171 $ | +100,6 % | 170 $ | |||||
| Pinnacle Wealth Planning Services, Inc. | 354 $ | +13 $ | +3,8 % | 341 $ | +2 $ | +0,6 % | 339 $ | |||||
| DecisionPoint Financial, LLC | 344 $ | |||||||||||
| TFC Financial Management, Inc. | 178 $ | +7 $ | +4,1 % | 171 $ | +1 $ | +0,6 % | 170 $ | -5 $ | -2,9 % | |||
| JPL Wealth Management, LLC | 178 $ | +7 $ | +4,1 % | 171 $ | -4 $ | -2,3 % | ||||||
| MARYLAND CAPITAL ADVISORS INC. | 178 $ | |||||||||||
| GHP Investment Advisors, Inc. | 178 $ | +7 $ | +4,1 % | 171 $ | ||||||||
| RAFFA WEALTH MANAGEMENT, LLC | 177 $ | |||||||||||
| Signature Equity Partners, LLC | 177 $ | |||||||||||
| CURIO WEALTH, LLC | 171 $ | |||||||||||
| Dunhill Financial, LLC | 133 $ | |||||||||||
| Raleigh Capital Management Inc. | 108 $ | +4 $ | +3,8 % | 104 $ | +1 $ | +1,0 % | 103 $ | -3 $ | -2,8 % | |||
| Activest Wealth Management | 0 $ | |||||||||||
| Navigoe, LLC | 0 $ | |||||||||||
| 3.221.094 $ | +23.884 $ | +2,8 % | 6.381.385.217 $ | +250.808.475 $ | +21,0 % | 5.990.422.487 $ | +83.664.826 $ | +221,8 % | 5.986.924.021 $ | -307.109.688 $ | +24,6 % | |