| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 876.944 $ | +86.681 $ | +418,7 % | 4.018.626.048 $ | +329.082.076 $ | +144,2 % | 3.751.309.231 $ | +340.132.214 $ | +179,6 % | 3.356.947.146 $ | -1.154.909.787 $ | +14,7 % | |
| FMR LLC | 507.030.877 $ | +186.880.142 $ | +58,4 % | 320.150.735 $ | +47.443.626 $ | +17,4 % | 272.707.109 $ | -219.985.265 $ | -44,6 % | |||
| PZENA INVESTMENT MANAGEMENT LLC | 444.570.634 $ | +42.131.752 $ | +10,5 % | 402.438.882 $ | -12.725.154 $ | -3,1 % | 415.164.036 $ | -108.816.811 $ | -20,8 % | |||
| BlackRock, Inc. | 332.758.143 $ | +18.168.678 $ | +5,8 % | 314.589.465 $ | +14.492.368 $ | +4,8 % | 300.097.097 $ | -77.978.233 $ | -20,6 % | |||
| VANGUARD GROUP INC | 321.139.064 $ | -83.935.966 $ | -20,7 % | |||||||||
| DIMENSIONAL FUND ADVISORS LP | 229.367.198 $ | +17.227.100 $ | +8,1 % | 212.140.098 $ | +7.354.466 $ | +3,6 % | 204.785.632 $ | -46.603.891 $ | -18,5 % | |||
| Allspring Global Investments Holdings, LLC | 155.432.524 $ | -17.783.634 $ | -10,3 % | 173.216.158 $ | +22.781.700 $ | +15,1 % | 150.434.458 $ | -26.036.326 $ | -14,8 % | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 160.795.549 $ | +7.074.087 $ | +4,6 % | 153.721.462 $ | ||||||||
| LSV ASSET MANAGEMENT | 156.699.000 $ | +7.340.000 $ | +4,9 % | 149.359.000 $ | +6.764.000 $ | +4,7 % | 142.595.000 $ | -21.871.000 $ | -13,3 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 155.022.206 $ | +10.890.861 $ | +7,6 % | 144.131.345 $ | ||||||||
| AMERICAN CENTURY COMPANIES INC | 134.365.375 $ | +31.723.999 $ | +30,9 % | 102.641.376 $ | +6.179.619 $ | +6,4 % | 96.461.757 $ | -9.929.499 $ | -9,3 % | |||
| CITADEL ADVISORS LLC | 130.088.222 $ | +57.813.165 $ | +80,0 % | 72.275.057 $ | +29.821.104 $ | +70,2 % | 42.453.953 $ | -9.712.725 $ | -18,6 % | |||
| STATE STREET CORP | 110.082.356 $ | +4.310.779 $ | +4,1 % | 105.771.577 $ | +3.211.541 $ | +3,1 % | 102.560.036 $ | -27.176.322 $ | -20,9 % | |||
| JANE STREET GROUP, LLC | 32.607.566 $ | -52.367.090 $ | -61,6 % | 84.974.656 $ | +77.634.759 $ | +1.057,7 % | 7.339.897 $ | -4.388.406 $ | -37,4 % | |||
| MORGAN STANLEY | 73.040.601 $ | +11.209.444 $ | +18,1 % | 61.831.157 $ | +3.923.703 $ | +6,8 % | 57.907.454 $ | -35.855.233 $ | -38,2 % | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 71.555.451 $ | +18.127.662 $ | +33,9 % | 53.427.789 $ | +34.326.888 $ | +179,7 % | 19.100.901 $ | -4.668.334 $ | -19,6 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 66.289.517 $ | +4.385.977 $ | +7,1 % | 61.903.540 $ | +2.229.484 $ | +3,7 % | 59.674.056 $ | -16.036.845 $ | -21,2 % | |||
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 65.270.443 $ | -9.067.474 $ | -12,2 % | |||||||||
| UBS Group AG | 27.928.295 $ | -31.147.681 $ | -52,7 % | 59.075.976 $ | +5.973.014 $ | +11,2 % | 53.102.962 $ | +6.394.065 $ | +13,7 % | |||
| Walleye Trading LLC | 48.205.656 $ | -6.451.444 $ | -11,8 % | 54.657.100 $ | +53.128.240 $ | +3.475,0 % | 1.528.860 $ | +220.456 $ | +16,8 % | |||
| Invenomic Capital Management LP | 42.725.194 $ | -10.521.149 $ | -19,8 % | 53.246.343 $ | +9.484.495 $ | +21,7 % | 43.761.848 $ | +2.426.798 $ | +5,9 % | |||
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 46.776.151 $ | -4.632.434 $ | -9,0 % | 51.408.585 $ | +2.019.201 $ | +4,1 % | 49.389.384 $ | -28.968.906 $ | -37,0 % | |||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 6.816.180 $ | -39.864.389 $ | -85,4 % | 46.680.569 $ | -24.820.644 $ | -34,7 % | ||||||
| Swedbank AB | 43.708.397 $ | +2.648.637 $ | +6,5 % | 41.059.760 $ | +1.612.726 $ | +4,1 % | 39.447.034 $ | -9.858.815 $ | -20,0 % | |||
| AQR CAPITAL MANAGEMENT LLC | 39.544.253 $ | +8.281.192 $ | +26,5 % | 31.263.061 $ | +8.014.745 $ | +34,5 % | 23.248.316 $ | -797.317 $ | -3,3 % | |||
| DME Capital Management, LP | 38.674.608 $ | |||||||||||
| PRINCIPAL FINANCIAL GROUP INC | 7.769.898 $ | +630.241 $ | +8,8 % | 7.139.657 $ | -30.634.758 $ | -81,1 % | 37.774.415 $ | -8.412.174 $ | -18,2 % | |||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 37.716.654 $ | +2.175.538 $ | +6,1 % | 35.541.116 $ | +2.138.013 $ | +6,4 % | 33.403.103 $ | -6.601.009 $ | -16,5 % | |||
| JUPITER ASSET MANAGEMENT LTD | 34.980.247 $ | -2.631.136 $ | -7,0 % | 37.611.383 $ | +10.365.340 $ | +38,0 % | 27.246.043 $ | +9.078.843 $ | +50,0 % | |||
| NORTHERN TRUST CORP | 35.575.738 $ | +2.420.345 $ | +7,3 % | 33.155.393 $ | +441.792 $ | +1,4 % | 32.713.601 $ | -9.666.731 $ | -22,8 % | |||
| GOLDMAN SACHS GROUP INC | 35.009.510 $ | +20.887.688 $ | +147,9 % | 14.121.822 $ | +2.856.003 $ | +25,4 % | 11.265.819 $ | -97.264.278 $ | -89,6 % | |||
| Bragg Financial Advisors, Inc | 33.185.903 $ | +4.001.109 $ | +13,7 % | 29.184.794 $ | +2.492.604 $ | +9,3 % | 26.692.190 $ | -6.716.459 $ | -20,1 % | |||
| D. E. Shaw & Co., Inc. | 21.109.593 $ | +1.331.308 $ | +6,7 % | 19.778.285 $ | -13.147.502 $ | -39,9 % | 32.925.787 $ | -34.209.250 $ | -51,0 % | |||
| Quantedge Capital Pte Ltd | 16.233.236 $ | -16.170.284 $ | -49,9 % | 32.403.520 $ | +904.120 $ | +2,9 % | 31.499.400 $ | +2.154.769 $ | +7,3 % | |||
| Allianz Asset Management GmbH | 29.112.519 $ | -391.775 $ | -1,3 % | 29.504.294 $ | +5.148.422 $ | +21,1 % | 24.355.872 $ | -1.743.090 $ | -6,7 % | |||
| Woodline Partners LP | 29.422.815 $ | |||||||||||
| Russell Investments Group, Ltd. | 25.670.603 $ | +4.165.429 $ | +19,4 % | 21.505.174 $ | +1.506.792 $ | +7,5 % | 19.998.382 $ | -8.246.832 $ | -29,2 % | |||
| Broad Bay Capital Management, LP | 23.718.400 $ | |||||||||||
| J. Goldman & Co LP | 22.955.474 $ | |||||||||||
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 22.673.256 $ | +3.959.395 $ | +21,2 % | 18.713.861 $ | -871.481 $ | -4,4 % | ||||||
| SEI INVESTMENTS CO | 20.080.737 $ | -2.434.080 $ | -10,8 % | 22.514.817 $ | +2.248.152 $ | +11,1 % | 20.266.665 $ | -1.609.706 $ | -7,4 % | |||
| VANGUARD FIDUCIARY TRUST CO | 21.574.387 $ | +1.758.013 $ | +8,9 % | 19.816.374 $ | ||||||||
| VICTORY CAPITAL MANAGEMENT INC | 17.070.666 $ | -4.397.555 $ | -20,5 % | 21.468.221 $ | +4.153.202 $ | +24,0 % | 17.315.019 $ | -5.104.765 $ | -22,8 % | |||
| FEDERATED HERMES, INC. | 6.257.673 $ | -3.899.949 $ | -38,4 % | 10.157.622 $ | -10.342.273 $ | -50,5 % | 20.499.895 $ | -4.179.103 $ | -16,9 % | |||
| Invesco Ltd. | 18.944.617 $ | +603.249 $ | +3,3 % | 18.341.368 $ | -1.688.832 $ | -8,4 % | 20.030.200 $ | +799.625 $ | +4,2 % | |||
| ATLANTIC INVESTMENT MANAGEMENT, INC. | 19.042.195 $ | +10.112.915 $ | +113,3 % | 8.929.280 $ | +552.280 $ | +6,6 % | ||||||
| Man Group plc | 14.893.511 $ | -779.817 $ | -5,0 % | 15.673.328 $ | -3.100.918 $ | -16,5 % | 18.774.246 $ | +4.713.200 $ | +33,5 % | |||
| Pacer Advisors, Inc. | 18.272.000 $ | +17.885.000 $ | +4.621,4 % | 387.000 $ | -255.856 $ | -39,8 % | 642.856 $ | -360.792 $ | -35,9 % | |||
| South Dakota Investment Council | 14.462.000 $ | -3.575.000 $ | -19,8 % | 18.037.000 $ | +3.363.000 $ | +22,9 % | 14.674.000 $ | -4.155.000 $ | -22,1 % | |||
| Quantinno Capital Management LP | 17.834.314 $ | +7.410.821 $ | +71,1 % | 10.423.493 $ | +4.596.083 $ | +78,9 % | 5.827.410 $ | -393.522 $ | -6,3 % | |||
| BALYASNY ASSET MANAGEMENT L.P. | 458.184 $ | -17.033.787 $ | -97,4 % | 17.491.971 $ | +10.928.340 $ | +166,5 % | ||||||
| Bridgewater Associates, LP | 16.725.060 $ | +5.333.671 $ | +46,8 % | 11.391.389 $ | -3.774.098 $ | -24,9 % | 15.165.487 $ | -2.961.420 $ | -16,3 % | |||
| Philosophy Capital Management LLC | 14.608.442 $ | |||||||||||
| MILLENNIUM MANAGEMENT LLC | 10.353.500 $ | -4.076.844 $ | -28,3 % | 14.430.344 $ | +1.988.153 $ | +16,0 % | ||||||
| Mitsubishi UFJ Trust & Banking Corp | 7.852.030 $ | -5.877.226 $ | -42,8 % | 13.729.256 $ | +5.389.287 $ | +64,6 % | 8.339.969 $ | -1.502.922 $ | -15,3 % | |||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 13.496.533 $ | +290.964 $ | +2,2 % | 13.205.569 $ | +760.491 $ | +6,1 % | 12.445.078 $ | -3.302.425 $ | -21,0 % | |||
| MARSHALL WACE, LLP | 9.734.671 $ | -3.749.449 $ | -27,8 % | 13.484.120 $ | +12.182.860 $ | +936,2 % | 1.301.260 $ | |||||
| Rockefeller Capital Management L.P. | 85.838 $ | -12.473.455 $ | -99,3 % | 12.559.293 $ | +12.503.772 $ | +22.520,8 % | 55.521 $ | -7.678.489 $ | -99,3 % | |||
| Retirement Systems of Alabama | 11.974.425 $ | +132.735 $ | +1,1 % | 11.841.690 $ | -630.598 $ | -5,1 % | 12.472.288 $ | -3.148.220 $ | -20,2 % | |||
| Interval Partners, LP | 12.361.472 $ | |||||||||||
| BANK OF AMERICA CORP /DE/ | 11.330.393 $ | -934.346 $ | -7,6 % | 12.264.739 $ | +1.408.884 $ | +13,0 % | 10.855.855 $ | -7.045.321 $ | -39,4 % | |||
| Squarepoint Ops LLC | 9.646.374 $ | -1.670.582 $ | -14,8 % | 11.316.956 $ | +9.869.324 $ | +681,8 % | 1.447.632 $ | -6.837.137 $ | -82,5 % | |||
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 11.157.119 $ | |||||||||||
| Bayberry Capital Partners LP | 10.882.560 $ | |||||||||||
| Buck Wealth Strategies, LLC | 8.142.007 $ | -2.430.687 $ | -23,0 % | 10.572.694 $ | ||||||||
| JPMORGAN CHASE & CO | 10.494.237 $ | +1.882.369 $ | +21,9 % | 8.611.868 $ | +264.996 $ | +3,2 % | 8.346.872 $ | -11.872.520 $ | -58,7 % | |||
| Susquehanna Portfolio Strategies, LLC | 10.325.927 $ | +10.033.493 $ | +3.431,0 % | 292.434 $ | -42.130 $ | -12,6 % | 334.564 $ | -2.817.785 $ | -89,4 % | |||
| CANADA PENSION PLAN INVESTMENT BOARD | 987.658 $ | +276.106 $ | +38,8 % | 711.552 $ | -9.441.978 $ | -93,0 % | 10.153.530 $ | +2.865.540 $ | +39,3 % | |||
| Nicht ausgewiesen | 4.181.275 $ | -5.862.208 $ | -58,4 % | 10.043.483 $ | +3.779.325 $ | +60,3 % | 6.264.158 $ | -3.650.022 $ | -36,8 % | |||
| FRANKLIN TEMPLETON INC | 10.035.429 $ | +2.305.043 $ | +29,8 % | 7.730.386 $ | ||||||||
| Cambria Investment Management, L.P. | 9.544.982 $ | +1.854.504 $ | +24,1 % | 7.690.478 $ | -290.122 $ | -3,6 % | ||||||
| FIRST TRUST ADVISORS LP | 7.703.583 $ | -1.562.149 $ | -16,9 % | 9.265.732 $ | +2.144.589 $ | +30,1 % | 7.121.143 $ | -5.640.211 $ | -44,2 % | |||
| RHUMBLINE ADVISERS | 9.169.135 $ | +280.707 $ | +3,2 % | 8.888.428 $ | +220.104 $ | +2,5 % | 8.668.324 $ | -2.640.581 $ | -23,3 % | |||
| Gotham Asset Management, LLC | 9.129.747 $ | +4.581.325 $ | +100,7 % | 4.548.422 $ | +3.052.133 $ | +204,0 % | 1.496.289 $ | -1.600.604 $ | -51,7 % | |||
| WELLS FARGO & COMPANY/MN | 2.004.134 $ | +107.784 $ | +5,7 % | 1.896.350 $ | -6.399.373 $ | -77,1 % | 8.295.723 $ | -2.101.725 $ | -20,2 % | |||
| NATIXIS ADVISORS, LLC | 8.088.000 $ | -2.737.000 $ | -25,3 % | |||||||||
| Access Investment Management LLC | 8.040.502 $ | +509.910 $ | +6,8 % | 7.530.592 $ | ||||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 7.915.000 $ | +1.653.000 $ | +26,4 % | 6.262.000 $ | +737.000 $ | +13,3 % | 5.525.000 $ | -1.042.000 $ | -15,9 % | |||
| Brandywine Global Investment Management, LLC | 7.391.502 $ | |||||||||||
| Nuveen, LLC | 7.348.325 $ | +647.109 $ | +9,7 % | 6.701.216 $ | +1.678.737 $ | +33,4 % | 5.022.479 $ | -2.032.379 $ | -28,8 % | |||
| Schonfeld Strategic Advisors LLC | 4.805.626 $ | -2.440.843 $ | -33,7 % | 7.246.469 $ | +7.029.338 $ | +3.237,4 % | ||||||
| Swiss National Bank | 6.831.920 $ | +511.664 $ | +8,1 % | 6.320.256 $ | -39.942 $ | -0,6 % | 6.360.198 $ | -1.447.166 $ | -18,5 % | |||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 6.812.538 $ | +263.818 $ | +4,0 % | 6.548.720 $ | -236.022 $ | -3,5 % | 6.784.742 $ | -1.197.785 $ | -15,0 % | |||
| Point72 Asset Management, L.P. | 4.173.412 $ | +2.042.523 $ | +95,9 % | 2.130.889 $ | -4.554.088 $ | -68,1 % | 6.684.977 $ | |||||
| Alyeska Investment Group, L.P. | 6.620.650 $ | |||||||||||
| Legal & General Group Plc | 6.262.420 $ | +322.634 $ | +5,4 % | 5.939.786 $ | -650.828 $ | -9,9 % | 6.590.614 $ | -3.264.093 $ | -33,1 % | |||
| ArrowMark Colorado Holdings LLC | 6.460.620 $ | +949.580 $ | +17,2 % | 5.511.040 $ | +216.460 $ | +4,1 % | 5.294.580 $ | |||||
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 6.099.345 $ | +312.125 $ | +5,4 % | 5.787.220 $ | +65.320 $ | +1,1 % | 5.721.900 $ | -1.344.686 $ | -19,0 % | |||
| ExodusPoint Capital Management, LP | 5.918.448 $ | +5.392.456 $ | +1.025,2 % | |||||||||
| PEREGRINE CAPITAL MANAGEMENT LLC | 5.688.019 $ | -120.199 $ | -2,1 % | 5.808.218 $ | +646.002 $ | +12,5 % | 5.162.216 $ | -885.559 $ | -14,6 % | |||
| Caption Management, LLC | 5.799.442 $ | -1.449.427 $ | -20,0 % | |||||||||
| JONES FINANCIAL COMPANIES LLLP | 5.732.137 $ | +1.043.307 $ | +22,3 % | 4.688.830 $ | +2.903.817 $ | +162,7 % | 1.785.013 $ | +1.485.134 $ | +495,2 % | |||
| BNP Paribas Asset Management Holding S.A. | 5.698.045 $ | +334.687 $ | +6,2 % | 5.363.358 $ | +5.315.358 $ | +11.073,7 % | 48.000 $ | +6.000 $ | +14,3 % | |||
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 3.417.445 $ | -385.173 $ | -10,1 % | 3.802.618 $ | -1.747.978 $ | -31,5 % | 5.550.596 $ | -1.345.350 $ | -19,5 % | |||
| EASTERLY INVESTMENT PARTNERS LLC | 4.998.589 $ | -474.078 $ | -8,7 % | 5.472.667 $ | +992.849 $ | +22,2 % | 4.479.818 $ | +1.352.433 $ | +43,2 % | |||
| Verition Fund Management LLC | 373.454 $ | -5.026.750 $ | -93,1 % | 5.400.204 $ | -6.733.210 $ | -55,5 % | ||||||
| TOWLE & CO | 5.259.539 $ | |||||||||||
| Campbell & CO Investment Adviser LLC | 289.763 $ | -4.949.911 $ | -94,5 % | 5.239.674 $ | +3.380.807 $ | +181,9 % | 1.858.867 $ | |||||
| Y-Intercept (Hong Kong) Ltd | 4.757.170 $ | -267.051 $ | -5,3 % | 5.024.221 $ | ||||||||
| Corient Private Wealth LP | 4.917.908 $ | +145.124 $ | +3,0 % | 4.772.784 $ | +2.464.604 $ | +106,8 % | 2.308.180 $ | +924.629 $ | +66,8 % | |||
| Trexquant Investment LP | 4.836.391 $ | |||||||||||
| IMC-Chicago, LLC | 4.786.206 $ | +2.516.564 $ | +110,9 % | 2.269.642 $ | ||||||||
| PEAK6 LLC | 1.034.145 $ | -3.725.440 $ | -78,3 % | 4.759.585 $ | +1.781.953 $ | +59,8 % | 2.977.632 $ | -3.204.594 $ | -51,8 % | |||
| WEDGE CAPITAL MANAGEMENT L L P/NC | 4.629.888 $ | +170.620 $ | +3,8 % | 4.459.268 $ | +1.501.206 $ | +50,7 % | 2.958.062 $ | -1.622.817 $ | -35,4 % | |||
| XTX Topco Ltd | 4.624.096 $ | +4.329.430 $ | +1.469,3 % | 294.666 $ | ||||||||
| Creative Planning | 4.559.774 $ | +859.398 $ | +23,2 % | 3.700.376 $ | +2.859.422 $ | +340,0 % | 840.954 $ | -75.960 $ | -8,3 % | |||
| Empowered Funds, LLC | 4.418.767 $ | +2.151.079 $ | +94,9 % | 2.267.688 $ | +1.751.497 $ | +339,3 % | ||||||
| RBA Wealth Management, LLC | 4.400.951 $ | +197.268 $ | +4,7 % | 4.203.683 $ | +261.492 $ | +6,6 % | 3.942.191 $ | -1.063.156 $ | -21,2 % | |||
| TUDOR INVESTMENT CORP ET AL | 4.368.716 $ | +3.628.074 $ | +489,9 % | 740.642 $ | -1.256.085 $ | -62,9 % | 1.996.727 $ | +614.522 $ | +44,5 % | |||
| AMERIPRISE FINANCIAL INC | 3.923.474 $ | +60.090 $ | +1,6 % | 3.863.384 $ | -403.514 $ | -9,5 % | 4.266.898 $ | -1.389.922 $ | -24,6 % | |||
| MOODY ALDRICH PARTNERS LLC | 4.164.204 $ | +252.342 $ | +6,5 % | 3.911.862 $ | +153.648 $ | +4,1 % | 3.758.214 $ | -939.273 $ | -20,0 % | |||
| TWO SIGMA INVESTMENTS, LP | 3.082.681 $ | -1.004.069 $ | -24,6 % | 4.086.750 $ | +668.730 $ | +19,6 % | 3.418.020 $ | -868.407 $ | -20,3 % | |||
| WASATCH ADVISORS LP | 4.065.215 $ | +249.901 $ | +6,5 % | 3.815.314 $ | +728.909 $ | +23,6 % | 3.086.405 $ | |||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3.938.825 $ | +311.863 $ | +8,6 % | 3.626.962 $ | +597.189 $ | +19,7 % | 3.029.773 $ | -779.752 $ | -20,5 % | |||
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 838.098 $ | -3.039.210 $ | -78,4 % | 3.877.308 $ | -1.547.051 $ | -28,5 % | ||||||
| Fieldview Capital Management, LLC | 3.779.314 $ | +3.099.503 $ | +455,9 % | 679.811 $ | ||||||||
| BARCLAYS PLC | 1.886.426 $ | -692.183 $ | -26,8 % | 2.578.609 $ | -1.124.179 $ | -30,4 % | 3.702.788 $ | -96.570.658 $ | -96,3 % | |||
| Kiltearn Partners LLP | 3.668.593 $ | +522.417 $ | +16,6 % | 3.146.176 $ | -466.202 $ | -12,9 % | 3.612.378 $ | |||||
| Grantham, Mayo, Van Otterloo & Co. LLC | 2.153.911 $ | -1.429.102 $ | -39,9 % | 3.583.013 $ | +231.142 $ | +6,9 % | 3.351.871 $ | -819.540 $ | -19,6 % | |||
| INTECH INVESTMENT MANAGEMENT LLC | 2.766.853 $ | -691.430 $ | -20,0 % | 3.458.283 $ | +1.929.690 $ | +126,2 % | 1.528.593 $ | +221.865 $ | +17,0 % | |||
| VOYA INVESTMENT MANAGEMENT LLC | 3.240.632 $ | -110.499 $ | -3,3 % | 3.351.131 $ | +188.658 $ | +6,0 % | 3.162.473 $ | -1.119.933 $ | -26,2 % | |||
| Parallax Volatility Advisers, L.P. | 3.351.000 $ | -837.500 $ | -20,0 % | |||||||||
| Edgestream Partners, L.P. | 3.233.376 $ | |||||||||||
| SG Americas Securities, LLC | 3.232.000 $ | +2.769.000 $ | +598,1 % | 463.000 $ | -1.916.000 $ | -80,5 % | 2.379.000 $ | +2.190.000 $ | +1.158,7 % | |||
| VANGUARD ASSET MANAGEMENT, Ltd | 3.172.387 $ | +340.271 $ | +12,0 % | 2.832.116 $ | ||||||||
| Vanguard Global Advisers, LLC | 3.153.674 $ | +71.677 $ | +2,3 % | 3.081.997 $ | ||||||||
| Alexander Randolph Advisory, Inc. | 3.111.643 $ | +162.887 $ | +5,5 % | 2.948.756 $ | +1.574.577 $ | +114,6 % | 1.374.179 $ | -343.442 $ | -20,0 % | |||
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 511.280 $ | -2.596.737 $ | -83,5 % | 3.108.017 $ | ||||||||
| NOMURA HOLDINGS INC | 3.092.303 $ | +294.385 $ | +10,5 % | |||||||||
| Governors Lane LP | 3.076.416 $ | |||||||||||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 2.979.088 $ | +120.532 $ | +4,2 % | 2.858.556 $ | -193.401 $ | -6,3 % | 3.051.957 $ | -852.395 $ | -21,8 % | |||
| PRUDENTIAL FINANCIAL INC | 1.498.863 $ | -1.542.580 $ | -50,7 % | 3.041.443 $ | +1.014.460 $ | +50,0 % | ||||||
| LPL Financial LLC | 1.469.224 $ | -390.205 $ | -21,0 % | 1.859.429 $ | -1.105.760 $ | -37,3 % | 2.965.189 $ | +215.905 $ | +7,9 % | |||
| HSBC HOLDINGS PLC | 1.248.405 $ | -1.679.907 $ | -57,4 % | 2.928.312 $ | +1.768.684 $ | +152,5 % | 1.159.628 $ | +691.476 $ | +147,7 % | |||
| Nicht ausgewiesen | 1.722.683 $ | -1.143.825 $ | -39,9 % | 2.866.508 $ | ||||||||
| GABELLI FUNDS LLC | 2.726.530 $ | +1.379.674 $ | +102,4 % | 1.346.856 $ | +69.321 $ | +5,4 % | 1.277.535 $ | -319.289 $ | -20,0 % | |||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 2.075.000 $ | -147.000 $ | -6,6 % | 2.222.000 $ | -500.000 $ | -18,4 % | 2.722.000 $ | -767.000 $ | -22,0 % | |||
| Millington Financial Advisors, LLC | 2.219.948 $ | -390.763 $ | -15,0 % | 2.610.711 $ | +725.744 $ | +38,5 % | 1.884.967 $ | |||||
| Daytona Street Capital LLC | 2.557.511 $ | -33.199 $ | -1,3 % | 2.590.710 $ | +2.459.710 $ | +1.877,6 % | 131.000 $ | |||||
| Holocene Advisors, LP | 372.859 $ | -2.148.895 $ | -85,2 % | 2.521.754 $ | ||||||||
| SummitTX Capital, L.P. | 1.276.957 $ | -1.200.638 $ | -48,5 % | 2.477.595 $ | +1.454.680 $ | +142,2 % | ||||||
| PRELUDE CAPITAL MANAGEMENT, LLC | 2.431.866 $ | +1.846.301 $ | +315,3 % | 585.565 $ | +40.022 $ | +7,3 % | 545.543 $ | +283.427 $ | +108,1 % | |||
| CITIGROUP INC | 2.416.049 $ | +1.248.476 $ | +106,9 % | 1.167.573 $ | +372.715 $ | +46,9 % | 794.858 $ | -52.140 $ | -6,2 % | |||
| Brevan Howard Capital Management LP | 2.388.276 $ | +735.383 $ | +44,5 % | 1.652.893 $ | +1.156.074 $ | +232,7 % | 496.819 $ | -675.123 $ | -57,6 % | |||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 708.846 $ | -1.641.312 $ | -69,8 % | 2.350.158 $ | +905.767 $ | +62,7 % | 1.444.391 $ | -341.280 $ | -19,1 % | |||
| CANADA LIFE ASSURANCE Co | 2.344.000 $ | +125.000 $ | +5,6 % | 2.219.000 $ | +45.000 $ | +2,1 % | 2.174.000 $ | -1.556.000 $ | -41,7 % | |||
| Blueshift Asset Management, LLC | 921.641 $ | -1.399.204 $ | -60,3 % | 2.320.845 $ | +1.752.851 $ | +308,6 % | 567.994 $ | |||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2.302.654 $ | +176.858 $ | +8,3 % | 2.125.796 $ | -63.546 $ | -2,9 % | 2.189.342 $ | -641.246 $ | -22,7 % | |||
| State of New Jersey Common Pension Fund D | 1.283.658 $ | -968.195 $ | -43,0 % | 2.251.853 $ | +289.708 $ | +14,8 % | 1.962.145 $ | -371.017 $ | -15,9 % | |||
| Strengthening Families & Communities, LLC | 2.205.076 $ | +120.073 $ | +5,8 % | 2.085.003 $ | -534.542 $ | -20,4 % | ||||||
| CAPITAL FUND MANAGEMENT S.A. | 2.204.958 $ | -1.740.609 $ | -44,1 % | |||||||||
| ROYAL BANK OF CANADA | 1.320.000 $ | +238.000 $ | +22,0 % | 1.082.000 $ | -1.102.000 $ | -50,5 % | 2.184.000 $ | -1.797.000 $ | -45,1 % | |||
| CAXTON ASSOCIATES LLP | 1.844.618 $ | -207.512 $ | -10,1 % | 2.052.130 $ | -128.366 $ | -5,9 % | 2.180.496 $ | +1.321.435 $ | +153,8 % | |||
| Walleye Capital LLC | 578.114 $ | -1.568.820 $ | -73,1 % | 2.146.934 $ | +920.535 $ | +75,1 % | 1.226.399 $ | -11.027.309 $ | -90,0 % | |||
| CONSCIOUS WEALTH INVESTMENTS, LLC | 2.136.070 $ | -1.977.298 $ | -48,1 % | |||||||||
| FIFTH THIRD BANCORP | 2.129.993 $ | +25.709 $ | +1,2 % | 2.104.284 $ | +2.066.485 $ | +5.467,0 % | 37.799 $ | -13.636 $ | -26,5 % | |||
| BNP PARIBAS FINANCIAL MARKETS | 1.930.760 $ | +496.773 $ | +34,6 % | 1.433.987 $ | -978 $ | -0,1 % | 1.434.965 $ | -103.136 $ | -6,7 % | |||
| Tidal Investments LLC | 1.918.210 $ | +559.634 $ | +41,2 % | 1.358.576 $ | +793.195 $ | +140,3 % | 565.381 $ | -149.931 $ | -21,0 % | |||
| CLARK ESTATES INC/NY | 1.904.448 $ | +74.802 $ | +4,1 % | 1.829.646 $ | -457.275 $ | -20,0 % | ||||||
| PICTON MAHONEY ASSET MANAGEMENT | 1.869.149 $ | +1.165.037 $ | +165,5 % | 704.112 $ | ||||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 1.849.371 $ | +28.356 $ | +1,6 % | 1.821.015 $ | +71.525 $ | +4,1 % | 1.749.490 $ | -646.667 $ | -27,0 % | |||
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 1.715.000 $ | +104.000 $ | +6,5 % | 1.611.000 $ | +63.000 $ | +4,1 % | 1.548.000 $ | |||||
| Engineers Gate Manager LP | 1.704.267 $ | +1.034.067 $ | +154,3 % | 670.200 $ | -2.019.320 $ | -75,1 % | ||||||
| COMERICA BANK | 1.689.746 $ | -671.552 $ | -28,4 % | |||||||||
| Cambridge Investment Research Advisors, Inc. | 1.664.000 $ | +1.401.000 $ | +532,7 % | |||||||||
| MetLife Investment Management, LLC | 1.646.344 $ | +75.070 $ | +4,8 % | 1.571.274 $ | -4.031 $ | -0,3 % | 1.575.305 $ | -493.898 $ | -23,9 % | |||
| Robeco Institutional Asset Management B.V. | 1.601.937 $ | +53.893 $ | +3,5 % | 1.548.044 $ | ||||||||
| ENVESTNET ASSET MANAGEMENT INC | 1.581.810 $ | +9.805 $ | +0,6 % | 1.572.005 $ | +129.954 $ | +9,0 % | 1.442.051 $ | -280.350 $ | -16,3 % | |||
| Jupiter Topco LLC | 1.580.166 $ | |||||||||||
| ARGA Investment Management, LP | 1.577.654 $ | +91.626 $ | +6,2 % | 1.486.028 $ | +1.216.071 $ | +450,5 % | 269.957 $ | -33.207 $ | -11,0 % | |||
| GROUP ONE TRADING LLC | 1.127.564 $ | -445.384 $ | -28,3 % | 1.572.948 $ | ||||||||
| HUSSMAN STRATEGIC ADVISORS, INC. | 1.559.460 $ | +94.500 $ | +6,5 % | 1.464.960 $ | +761.250 $ | +108,2 % | 703.710 $ | |||||
| Summit Trail Advisors, LLC | 1.002.473 $ | -554.256 $ | -35,6 % | 1.556.729 $ | +151.755 $ | +10,8 % | 1.404.974 $ | +198.309 $ | +16,4 % | |||
| State of Tennessee, Department of Treasury | 1.224.622 $ | -327.469 $ | -21,1 % | 1.552.091 $ | +289.363 $ | +22,9 % | 1.262.728 $ | -506.160 $ | -28,6 % | |||
| Cetera Investment Advisers | 524.977 $ | -997.991 $ | -65,5 % | 1.522.968 $ | +49.594 $ | +3,4 % | 1.473.374 $ | -441.242 $ | -23,0 % | |||
| AMALGAMATED BANK | 1.512.000 $ | +71.000 $ | +4,9 % | 1.441.000 $ | -56.000 $ | -3,7 % | 1.497.000 $ | -340.000 $ | -18,5 % | |||
| Crossmark Global Holdings, Inc. | 1.492.180 $ | +707.939 $ | +90,3 % | 784.241 $ | +29.596 $ | +3,9 % | 754.645 $ | -178.218 $ | -19,1 % | |||
| Janus Henderson Group Ltd. | 1.484.805 $ | +58.962 $ | +4,1 % | 1.425.843 $ | -357.605 $ | -20,1 % | ||||||
| Police & Firemen's Retirement System of New Jersey | 1.482.230 $ | +165.789 $ | +12,6 % | 1.316.441 $ | -11.694 $ | -0,9 % | 1.328.135 $ | -466.302 $ | -26,0 % | |||
| Treasurer of the State of North Carolina | 1.434.000 $ | +77.000 $ | +5,7 % | 1.357.000 $ | +18.000 $ | +1,3 % | 1.339.000 $ | -457.000 $ | -25,4 % | |||
| RAYMOND JAMES FINANCIAL INC | 676.503 $ | -753.142 $ | -52,7 % | 1.429.645 $ | +800.351 $ | +127,2 % | 629.294 $ | -89.964 $ | -12,5 % | |||
| Privatperson | 467.838 $ | -934.338 $ | -66,6 % | 1.402.176 $ | ||||||||
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 1.269.549 $ | +45.052 $ | +3,7 % | 1.224.497 $ | -117.646 $ | -8,8 % | 1.342.143 $ | -517.719 $ | -27,8 % | |||
| AlphaCore Capital LLC | 1.285.738 $ | +239.408 $ | +22,9 % | 1.046.330 $ | +462.720 $ | +79,3 % | 583.610 $ | |||||
| NISA INVESTMENT ADVISORS, LLC | 955.652 $ | +63.212 $ | +7,1 % | 892.440 $ | -389.519 $ | -30,4 % | 1.281.959 $ | -320.394 $ | -20,0 % | |||
| STATE OF WISCONSIN INVESTMENT BOARD | 679.925 $ | +115.078 $ | +20,4 % | 564.847 $ | -661.753 $ | -54,0 % | 1.226.600 $ | -720.550 $ | -37,0 % | |||
| DAVENPORT & Co LLC | 1.215.988 $ | +834.214 $ | +218,5 % | 381.774 $ | -68.780 $ | -15,3 % | ||||||
| KLP KAPITALFORVALTNING AS | 1.047.066 $ | -152.806 $ | -12,7 % | 1.199.872 $ | +509.566 $ | +73,8 % | 690.306 $ | -172.525 $ | -20,0 % | |||
| Redwood Investment Management, LLC | 1.164.000 $ | |||||||||||
| BANK OF MONTREAL /CAN/ | 591.778 $ | -444.855 $ | -42,9 % | 1.036.633 $ | -119.596 $ | -10,3 % | 1.156.229 $ | +337.545 $ | +41,2 % | |||
| NewEdge Advisors, LLC | 1.034.994 $ | -95.979 $ | -8,5 % | 1.130.973 $ | +55.882 $ | +5,2 % | 1.075.091 $ | -329.322 $ | -23,4 % | |||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 1.128.000 $ | +68.000 $ | +6,4 % | 1.060.000 $ | +42.000 $ | +4,1 % | 1.018.000 $ | -254.000 $ | -20,0 % | |||
| SIH Partners, LLLP | 1.052.784 $ | -39.309 $ | -3,6 % | 1.092.093 $ | +37.265 $ | +3,5 % | 1.054.828 $ | -714.394 $ | -40,4 % | |||
| Handelsbanken Fonder AB | 1.092.000 $ | +80.000 $ | +7,9 % | 1.012.000 $ | +40.000 $ | +4,1 % | 972.000 $ | -243.000 $ | -20,0 % | |||
| VARCOV Co. | 1.090.285 $ | |||||||||||
| Clear Harbor Asset Management, LLC | 1.088.429 $ | +66.654 $ | +6,5 % | 1.021.775 $ | +305.465 $ | +42,6 % | 716.310 $ | +76.475 $ | +12,0 % | |||
| MACKENZIE FINANCIAL CORP | 1.088.047 $ | +148.285 $ | +15,8 % | 939.762 $ | -234.023 $ | -19,9 % | ||||||
| YOUSIF CAPITAL MANAGEMENT, LLC | 1.087.389 $ | +2.272 $ | +0,2 % | 1.085.117 $ | +42.985 $ | +4,1 % | 1.042.132 $ | -410.021 $ | -28,2 % | |||
| Bastion Asset Management Inc. | 1.086.995 $ | |||||||||||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1.076.547 $ | +167.644 $ | +18,4 % | 908.903 $ | -109.868 $ | -10,8 % | 1.018.771 $ | -92.354 $ | -8,3 % | |||
| Michels Family Financial, LLC | 1.065.653 $ | +26.108 $ | +2,5 % | 1.039.545 $ | +311.585 $ | +42,8 % | 727.960 $ | -116.167 $ | -13,8 % | |||
| Louisiana State Employees Retirement System | 1.002.510 $ | +74.702 $ | +8,1 % | 927.808 $ | +36.442 $ | +4,1 % | 891.366 $ | -231.152 $ | -20,6 % | |||
| Prospera Financial Services Inc | 378.693 $ | -613.977 $ | -61,9 % | 992.670 $ | -227.167 $ | -18,6 % | ||||||
| MERCER GLOBAL ADVISORS INC /ADV | 981.433 $ | +674.219 $ | +219,5 % | 307.214 $ | -90.801 $ | -22,8 % | 398.015 $ | -490.373 $ | -55,2 % | |||
| COMMONWEALTH EQUITY SERVICES, LLC | 979.891 $ | +288.375 $ | +41,7 % | 691.516 $ | +428.059 $ | +162,5 % | 263.457 $ | -65.543 $ | -19,9 % | |||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 638.933 $ | -27.135 $ | -4,1 % | 666.068 $ | -311.082 $ | -31,8 % | 977.150 $ | -655.276 $ | -40,1 % | |||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 959.588 $ | +36.872 $ | +4,0 % | 922.716 $ | -39.356 $ | -4,1 % | 962.072 $ | -286.101 $ | -22,9 % | |||
| Mutual Advisors, LLC | 954.167 $ | |||||||||||
| Arizona State Retirement System | 938.721 $ | +60.652 $ | +6,9 % | 878.069 $ | -18.055 $ | -2,0 % | 896.124 $ | -295.588 $ | -24,8 % | |||
| CastleKnight Management LP | 720.322 $ | +43.650 $ | +6,5 % | 676.672 $ | -254.906 $ | -27,4 % | 931.578 $ | -232.825 $ | -20,0 % | |||
| Jefferies Financial Group Inc. | 853.396 $ | -73.017 $ | -7,9 % | 926.413 $ | ||||||||
| Kentucky Retirement Systems | 916.000 $ | |||||||||||
| TRUIST FINANCIAL CORP | 864.758 $ | -46.029 $ | -5,1 % | 910.787 $ | +230.065 $ | +33,8 % | 680.722 $ | -45.815 $ | -6,3 % | |||
| REGIONS FINANCIAL CORP | 910.205 $ | +19.370 $ | +2,2 % | 890.835 $ | +34.990 $ | +4,1 % | 855.845 $ | -1.283.641 $ | -60,0 % | |||
| Vanguard Investments Australia, Ltd. | 889.189 $ | +53.883 $ | +6,5 % | 835.306 $ | ||||||||
| SAXON INTERESTS, INC. | 870.039 $ | +52.726 $ | +6,5 % | 817.313 $ | ||||||||
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 854.000 $ | +52.000 $ | +6,5 % | 802.000 $ | +31.000 $ | +4,0 % | 771.000 $ | -192.000 $ | -19,9 % | |||
| Vident Advisory, LLC | 835.796 $ | |||||||||||
| Concentric Capital Strategies, LP | 827.898 $ | |||||||||||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 819.088 $ | +18.522 $ | +2,3 % | 800.566 $ | -6.489 $ | -0,8 % | 807.055 $ | -226.499 $ | -21,9 % | |||
| DEUTSCHE BANK AG\ | 812.628 $ | +107.285 $ | +15,2 % | 705.343 $ | +39.298 $ | +5,9 % | 666.045 $ | -325.792 $ | -32,8 % | |||
| Cerity Partners LLC | 807.799 $ | +465.323 $ | +135,9 % | 342.476 $ | -115.709 $ | -25,3 % | ||||||
| STATE OF MICHIGAN RETIREMENT SYSTEM | 802.008 $ | +34.648 $ | +4,5 % | 767.360 $ | +3.332 $ | +0,4 % | 764.028 $ | -190.950 $ | -20,0 % | |||
| Oak Thistle LLC | 801.826 $ | -20.042 $ | -2,4 % | |||||||||
| 180 WEALTH ADVISORS, LLC | 799.854 $ | +15.542 $ | +2,0 % | 784.312 $ | +18.628 $ | +2,4 % | 765.684 $ | -285.630 $ | -27,2 % | |||
| ALGERT GLOBAL LLC | 795.325 $ | |||||||||||
| Quadrature Capital Ltd | 780.963 $ | |||||||||||
| ClearAlpha Technologies LP | 773.009 $ | |||||||||||
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 769.556 $ | +53.818 $ | +7,5 % | 715.738 $ | -5.799 $ | -0,8 % | 721.537 $ | -176.059 $ | -19,6 % | |||
| THRIVENT FINANCIAL FOR LUTHERANS | 766.000 $ | +40.000 $ | +5,5 % | 726.000 $ | -6.000 $ | -0,8 % | 732.000 $ | -201.000 $ | -21,5 % | |||
| SummerHaven Investment Management, LLC | 725.966 $ | +43.992 $ | +6,5 % | 681.974 $ | -82.858 $ | -10,8 % | 764.832 $ | -191.151 $ | -20,0 % | |||
| VISIONARY HORIZONS, LLC | 757.829 $ | -154.031 $ | -16,9 % | |||||||||
| WATER ISLAND CAPITAL LLC | 742.600 $ | |||||||||||
| Ensign Peak Advisors, Inc | 740.224 $ | +37.880 $ | +5,4 % | 702.344 $ | +27.587 $ | +4,1 % | 674.757 $ | -800.600 $ | -54,3 % | |||
| DARK FOREST CAPITAL MANAGEMENT LP | 736.108 $ | |||||||||||
| Nicht ausgewiesen | 297.114 $ | -438.645 $ | -59,6 % | 735.759 $ | +519.485 $ | +240,2 % | 216.274 $ | |||||
| OSTRUM ASSET MANAGEMENT | 729.513 $ | -77.192 $ | -9,6 % | |||||||||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 720.250 $ | +408.642 $ | +131,1 % | 311.608 $ | -143.567 $ | -31,5 % | 455.175 $ | -47.840 $ | -9,5 % | |||
| Brickwood Asset Management LLP | 715.644 $ | +53.064 $ | +8,0 % | 662.580 $ | ||||||||
| Vanguard Personalized Indexing Management, LLC | 643.240 $ | +7.517 $ | +1,2 % | 635.723 $ | -75.024 $ | -10,6 % | 710.747 $ | -235.770 $ | -24,9 % | |||
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 708.440 $ | +53.742 $ | +8,2 % | 654.698 $ | +12.311 $ | +1,9 % | 642.387 $ | -168.925 $ | -20,8 % | |||
| Wealthfront Advisers LLC | 707.995 $ | +26.231 $ | +3,8 % | 681.764 $ | +8.883 $ | +1,3 % | 672.881 $ | -181.489 $ | -21,2 % | |||
| GAMCO INVESTORS, INC. ET AL | 690.989 $ | +286.869 $ | +71,0 % | 404.120 $ | +36.649 $ | +10,0 % | 367.471 $ | -106.081 $ | -22,4 % | |||
| CSS LLC/IL | 690.693 $ | +320.895 $ | +86,8 % | 369.798 $ | -30.311 $ | -7,6 % | 400.109 $ | -414.973 $ | -50,9 % | |||
| Leonteq Securities AG | 682.152 $ | +57.660 $ | +9,2 % | 624.492 $ | -35.990 $ | -5,4 % | 660.482 $ | +217.171 $ | +49,0 % | |||
| CREDIT AGRICOLE S A | 660.914 $ | +40.050 $ | +6,5 % | 620.864 $ | +24.386 $ | +4,1 % | 596.478 $ | |||||
| Davis Investment Partners, LLC | 656.458 $ | +26.665 $ | +4,2 % | 629.793 $ | +63.699 $ | +11,3 % | 566.094 $ | -138.950 $ | -19,7 % | |||
| STIFEL FINANCIAL CORP | 652.470 $ | +185.075 $ | +39,6 % | 467.395 $ | ||||||||
| Connor, Clark & Lunn Investment Management Ltd. | 652.374 $ | |||||||||||
| Sequoia Financial Advisors, LLC | 597.799 $ | -51.811 $ | -8,0 % | 649.610 $ | +442.861 $ | +214,2 % | ||||||
| Ameritas Investment Partners, Inc. | 626.606 $ | +37.971 $ | +6,5 % | 588.635 $ | -2.414 $ | -0,4 % | 591.049 $ | -163.802 $ | -21,7 % | |||
| Janney Montgomery Scott LLC | 336.000 $ | -18.000 $ | -5,1 % | 354.000 $ | -266.000 $ | -42,9 % | 620.000 $ | -404.000 $ | -39,5 % | |||
| PNC FINANCIAL SERVICES GROUP, INC. | 584.511 $ | +29.983 $ | +5,4 % | 554.528 $ | -58.170 $ | -9,5 % | 612.698 $ | -158.156 $ | -20,5 % | |||
| Sagewood Asset Management LP | 572.173 $ | +42.695 $ | +8,1 % | 529.478 $ | ||||||||
| ALLSTATE CORP | 562.148 $ | +40.483 $ | +7,8 % | 521.665 $ | ||||||||
| Pathstone Holdings, LLC | 560.733 $ | +11.873 $ | +2,2 % | 548.860 $ | +34.883 $ | +6,8 % | 513.977 $ | -230.805 $ | -31,0 % | |||
| WINTON GROUP Ltd | 559.401 $ | +111.751 $ | +25,0 % | 447.650 $ | -54.598 $ | -10,9 % | 502.248 $ | +270.373 $ | +116,6 % | |||
| AlphaGrep UK Ltd | 318.798 $ | -105.343 $ | -24,8 % | 424.141 $ | -131.723 $ | -23,7 % | 555.864 $ | |||||
| Quent Capital, LLC | 555.180 $ | +36.574 $ | +7,1 % | 518.606 $ | +11.592 $ | +2,3 % | 507.014 $ | +488.996 $ | +2.713,9 % | |||
| LAZARD ASSET MANAGEMENT LLC | 534.969 $ | +45.114 $ | +9,2 % | 489.855 $ | +46.920 $ | +10,6 % | 442.935 $ | -578.891 $ | -56,7 % | |||
| Focus Partners Wealth | 531.667 $ | -25.178 $ | -4,5 % | |||||||||
| Pictet Asset Management Holding SA | 512.023 $ | -12.502 $ | -2,4 % | 524.525 $ | +20.669 $ | +4,1 % | 503.856 $ | -71.225 $ | -12,4 % | |||
| STEPH & CO | 513.537 $ | +5.524 $ | +1,1 % | 508.013 $ | +101.521 $ | +25,0 % | 406.492 $ | +121.724 $ | +42,7 % | 284.768 $ | ||
| VIRGINIA RETIREMENT SYSTEMS ET Al | 222.780 $ | -283.154 $ | -56,0 % | 505.934 $ | -800.794 $ | -61,3 % | ||||||
| Ethic Inc. | 502.666 $ | +43.506 $ | +9,5 % | 459.160 $ | +75.001 $ | +19,5 % | 384.159 $ | -97.527 $ | -20,2 % | |||
| SIMPLEX TRADING, LLC | 487.813 $ | |||||||||||
| DekaBank Deutsche Girozentrale | 269.000 $ | -5.000 $ | -1,8 % | 274.000 $ | -210.000 $ | -43,4 % | 484.000 $ | +147.000 $ | +43,6 % | |||
| MIRABELLA FINANCIAL SERVICES LLP | 478.054 $ | |||||||||||
| IEQ CAPITAL, LLC | 468.484 $ | -1.262.229 $ | -72,9 % | |||||||||
| XPONANCE LLC | 464.868 $ | +46.029 $ | +11,0 % | 418.839 $ | +99.422 $ | +31,1 % | 319.417 $ | -156.229 $ | -32,8 % | |||
| OPTIMIZE FINANCIAL INC. | 462.304 $ | -107.500 $ | -18,9 % | |||||||||
| Lido Advisors, LLC | 460.282 $ | +218.229 $ | +90,2 % | 242.053 $ | -49.006 $ | -16,8 % | 291.059 $ | -25.192 $ | -8,0 % | |||
| Polymer Capital Management (US) LLC | 265.018 $ | -185.557 $ | -41,2 % | 450.575 $ | -389.722 $ | -46,4 % | ||||||
| AlphaQuest LLC | 440.254 $ | +62.703 $ | +16,6 % | |||||||||
| EVERGREEN CAPITAL MANAGEMENT LLC | 430.931 $ | -6.953 $ | -1,6 % | 437.884 $ | +237.003 $ | +118,0 % | ||||||
| DEAN INVESTMENT ASSOCIATES, LLC | 437.243 $ | |||||||||||
| Brooklyn Investment Group | 353.963 $ | -79.985 $ | -18,4 % | 433.948 $ | +10.648 $ | +2,5 % | ||||||
| US BANCORP \DE\ | 426.029 $ | +36.699 $ | +9,4 % | 389.330 $ | -41.005 $ | -9,5 % | 430.335 $ | -346.885 $ | -44,6 % | |||
| Laird Norton Wetherby Trust Company, LLC | 401.152 $ | +19.844 $ | +5,2 % | 381.308 $ | -47.620 $ | -11,1 % | 428.928 $ | |||||
| BOOTHBAY FUND MANAGEMENT, LLC | 413.816 $ | |||||||||||
| Financial Solutions Advisory Group, Inc. | 257.376 $ | -127.978 $ | -33,2 % | 385.354 $ | ||||||||
| OXFORD ASSET MANAGEMENT LLP | 381.746 $ | |||||||||||
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 379.988 $ | +27.700 $ | +7,9 % | 352.288 $ | ||||||||
| OP Asset Management Ltd | 370.286 $ | +14.544 $ | +4,1 % | 355.742 $ | -88.909 $ | -20,0 % | ||||||
| Savant Capital, LLC | 357.908 $ | +30.181 $ | +9,2 % | 327.727 $ | +107.630 $ | +48,9 % | 220.097 $ | -139.280 $ | -38,8 % | |||
| Entropy Technologies, LP | 352.067 $ | |||||||||||
| GREENLEAF TRUST | 341.299 $ | +14.822 $ | +4,5 % | 326.477 $ | -23.703 $ | -6,8 % | 350.180 $ | -89.529 $ | -20,4 % | |||
| Vestcor Inc | 340.000 $ | +21.000 $ | +6,6 % | 319.000 $ | +12.000 $ | +3,9 % | 307.000 $ | -76.000 $ | -19,8 % | |||
| State of Alaska, Department of Revenue | 335.000 $ | +21.000 $ | +6,7 % | 314.000 $ | -8.000 $ | -2,5 % | 322.000 $ | -112.000 $ | -25,8 % | |||
| EntryPoint Capital, LLC | 333.453 $ | |||||||||||
| M&T BANK CORP | 272.553 $ | +16.439 $ | +6,4 % | 256.114 $ | -75.689 $ | -22,8 % | 331.803 $ | -30.821 $ | -8,5 % | |||
| Lotus Technology Management, LP | 323.268 $ | |||||||||||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 323.000 $ | +3.000 $ | +0,9 % | 320.000 $ | +12.000 $ | +3,9 % | 308.000 $ | -77.000 $ | -20,0 % | |||
| Dean Capital Management | 317.239 $ | |||||||||||
| Clearstead Advisors, LLC | 313.841 $ | +47.427 $ | +17,8 % | 266.414 $ | -2.136 $ | -0,8 % | 268.550 $ | -61.505 $ | -18,6 % | |||
| EVOLVE PRIVATE WEALTH, LLC | 308.030 $ | |||||||||||
| HighTower Advisors, LLC | 302.187 $ | -362.276 $ | -54,5 % | |||||||||
| DENALI ADVISORS LLC | 291.842 $ | +17.685 $ | +6,5 % | 274.157 $ | +12.779 $ | +4,9 % | 261.378 $ | |||||
| nVerses Capital, LLC | 234.044 $ | -55.214 $ | -19,1 % | 289.258 $ | ||||||||
| Bridgewater Advisors Inc. | 289.124 $ | +33.569 $ | +13,1 % | 255.555 $ | +38.224 $ | +17,6 % | ||||||
| Oxford Wealth Group, LLC | 287.468 $ | +1.168 $ | +0,4 % | 286.300 $ | +8.499 $ | +3,1 % | 277.801 $ | |||||
| Mariner, LLC | 273.966 $ | -240.994 $ | -46,8 % | |||||||||
| EFG International AG | 272.064 $ | +10.686 $ | +4,1 % | 261.378 $ | ||||||||
| Traub Capital Management LLC | 271.792 $ | +16.470 $ | +6,5 % | 255.322 $ | +14.064 $ | +5,8 % | ||||||
| QUADRANT CAPITAL GROUP LLC | 269.193 $ | +14.917 $ | +5,9 % | 254.276 $ | +42.023 $ | +19,8 % | 212.253 $ | -50.450 $ | -19,2 % | |||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 260.727 $ | -7.554 $ | -2,8 % | 268.281 $ | -165.648 $ | -38,2 % | ||||||
| Storgate, LLC | 265.405 $ | |||||||||||
| SYON CAPITAL LLC | 264.217 $ | |||||||||||
| SECURIAN ASSET MANAGEMENT, INC | 262.115 $ | +28.140 $ | +12,0 % | 233.975 $ | +2.488 $ | +1,1 % | 231.487 $ | -66.232 $ | -22,2 % | |||
| Bayforest Capital Ltd | 261.172 $ | |||||||||||
| LANARK FINANCIAL, INC. | 260.875 $ | +59.897 $ | +29,8 % | 200.978 $ | -38.417 $ | -16,0 % | 239.395 $ | |||||
| Alpine Global Management, LLC | 259.837 $ | |||||||||||
| GUGGENHEIM CAPITAL LLC | 258.276 $ | +24.161 $ | +10,3 % | 234.115 $ | +16.903 $ | +7,8 % | 217.212 $ | |||||
| Advisory Services Network, LLC | 251.693 $ | +19.322 $ | +8,3 % | 232.371 $ | +22.464 $ | +10,7 % | 209.907 $ | -61.508 $ | -22,7 % | |||
| OSAIC HOLDINGS, INC. | 236.798 $ | +129.839 $ | +121,4 % | 106.959 $ | +75.230 $ | +237,1 % | 31.729 $ | -96.622 $ | -75,3 % | |||
| GLENMEDE TRUST CO NA | 236.443 $ | +34.419 $ | +17,0 % | 202.024 $ | ||||||||
| Swiss Life Asset Management Ltd | 236.295 $ | +34.968 $ | +17,4 % | 201.327 $ | ||||||||
| BTG Pactual Asset Management US LLC | 235.776 $ | |||||||||||
| Systematic Alpha Investments, LLC | 235.329 $ | +14.260 $ | +6,5 % | 221.069 $ | +8.683 $ | +4,1 % | 212.386 $ | -53.081 $ | -20,0 % | |||
| TWO SIGMA ADVISERS, LP | 234.570 $ | -83.756 $ | -26,3 % | |||||||||
| Neuberger Berman Group LLC | 222.724 $ | +19.844 $ | +9,8 % | 202.880 $ | -29.495 $ | -12,7 % | 232.375 $ | -45.071 $ | -16,2 % | |||
| Wealth Architects, LLC | 229.720 $ | |||||||||||
| Claret Asset Management Corp | 229.000 $ | |||||||||||
| LEVIN CAPITAL STRATEGIES, L.P. | 227.868 $ | -341.768 $ | -60,0 % | |||||||||
| MML INVESTORS SERVICES, LLC | 225.787 $ | +3.831 $ | +1,7 % | 221.956 $ | -54.865 $ | -19,8 % | ||||||
| Wealthcare Advisory Partners LLC | 220.764 $ | |||||||||||
| COLDSTREAM CAPITAL MANAGEMENT INC | 220.035 $ | +17.241 $ | +8,5 % | 202.794 $ | -19.365 $ | -8,7 % | ||||||
| Blackstone Inc. | 209.559 $ | |||||||||||
| CWM, LLC | 116.778 $ | -77.222 $ | -39,8 % | 194.000 $ | -18.000 $ | -8,5 % | ||||||
| Sterling Capital Management LLC | 101.291 $ | -5.093 $ | -4,8 % | 106.384 $ | -82.746 $ | -43,8 % | 189.130 $ | -57.908 $ | -23,4 % | |||
| Tower Research Capital LLC (TRC) | 184.536 $ | +55.201 $ | +42,7 % | 129.335 $ | -7.788 $ | -5,7 % | 137.123 $ | +2.002 $ | +1,5 % | |||
| ATLAS CAPITAL ADVISORS INC. | 182.753 $ | +182.016 $ | +24.696,9 % | 737 $ | ||||||||
| SIGNATUREFD, LLC | 144.287 $ | -36.810 $ | -20,3 % | 181.097 $ | +26.616 $ | +17,2 % | 154.481 $ | -41.038 $ | -21,0 % | |||
| MACQUARIE GROUP LTD | 137.827 $ | -34.899 $ | -20,2 % | 172.726 $ | +93.910 $ | +119,2 % | 78.816 $ | -1.896.059 $ | -96,0 % | |||
| HANTZ FINANCIAL SERVICES, INC. | 169.000 $ | +89.000 $ | +111,3 % | 80.000 $ | -26.000 $ | -24,5 % | 106.000 $ | +18.000 $ | +20,5 % | |||
| Aster Capital Management (DIFC) Ltd | 152.827 $ | -60.870 $ | -28,5 % | |||||||||
| Parallel Advisors, LLC | 150.823 $ | +15.697 $ | +11,6 % | 135.126 $ | +19.851 $ | +17,2 % | 115.275 $ | -30.234 $ | -20,8 % | |||
| Nykredit A/S | 150.674 $ | |||||||||||
| Central Pacific Bank - Trust Division | 149.286 $ | +19.267 $ | +14,8 % | 130.019 $ | -18.254 $ | -12,3 % | ||||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 142.520 $ | -42.444 $ | -22,9 % | |||||||||
| GAMMA Investing LLC | 141.954 $ | +15.118 $ | +11,9 % | 126.836 $ | +18.708 $ | +17,3 % | 108.128 $ | +8.737 $ | +8,8 % | 99.391 $ | -40.672 $ | -29,0 % |
| BESSEMER GROUP INC | 139.000 $ | +8.000 $ | +6,1 % | 131.000 $ | +9.000 $ | +7,4 % | 122.000 $ | -44.000 $ | -26,5 % | |||
| STRS OHIO | 133.445 $ | +57.616 $ | +76,0 % | 75.829 $ | -708 $ | -0,9 % | 76.537 $ | -18.961 $ | -19,9 % | |||
| EMC Capital Management | 129.000 $ | -61.000 $ | -32,1 % | |||||||||
| Fulcrum Asset Management LLP | 112.867 $ | |||||||||||
| Versant Capital Management, Inc | 106.114 $ | +25.468 $ | +31,6 % | 80.646 $ | +45.417 $ | +128,9 % | 35.229 $ | +28.929 $ | +459,2 % | 6.300 $ | -2.161 $ | -25,5 % |
| NOMURA ASSET MANAGEMENT CO LTD | 80.201 $ | -25.834 $ | -24,4 % | 106.035 $ | +37.004 $ | +53,6 % | 69.031 $ | -1.128.294 $ | -94,2 % | |||
| ASSETMARK, INC | 223 $ | +14 $ | +6,7 % | 209 $ | -104.878 $ | -99,8 % | 105.087 $ | -2.139 $ | -2,0 % | |||
| Caitong International Asset Management Co., Ltd | 99.056 $ | +93.695 $ | +1.747,7 % | |||||||||
| Smartleaf Asset Management LLC | 59.951 $ | +5.505 $ | +10,1 % | 54.446 $ | -39.572 $ | -42,1 % | 94.018 $ | -7.922 $ | -7,8 % | |||
| KBC Group NV | 94.000 $ | +5.000 $ | +5,6 % | 89.000 $ | +4.000 $ | +4,7 % | 85.000 $ | -21.000 $ | -19,8 % | |||
| WEXFORD CAPITAL LP | 89.070 $ | |||||||||||
| Farther Finance Advisors, LLC | 76.388 $ | +16.299 $ | +27,1 % | 60.089 $ | -8.356 $ | -12,2 % | 68.445 $ | +1.827 $ | +2,7 % | 66.618 $ | -8.105 $ | -10,8 % |
| Larson Financial Group LLC | 76.043 $ | +21.071 $ | +38,3 % | 54.972 $ | +41.433 $ | +306,0 % | 13.539 $ | -45.436 $ | -77,0 % | |||
| Caitlin John, LLC | 73.220 $ | +14.273 $ | +24,2 % | 58.947 $ | +34.887 $ | +145,0 % | 24.060 $ | +5.966 $ | +33,0 % | |||
| Intesa Sanpaolo Wealth Management | 60.831 $ | |||||||||||
| Covestor Ltd | 9.000 $ | -46.000 $ | -83,6 % | 55.000 $ | +49.000 $ | +816,7 % | 6.000 $ | -1.000 $ | -14,3 % | |||
| ROTHSCHILD INVESTMENT LLC | 51.759 $ | +50.503 $ | +4.020,9 % | 1.256 $ | -2.832 $ | -69,3 % | 4.088 $ | |||||
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | 51.064 $ | |||||||||||
| MEEDER ASSET MANAGEMENT INC | 49.460 $ | +1.943 $ | +4,1 % | 47.517 $ | ||||||||
| Innovative Asset Advisors Group, LLC | 48.832 $ | |||||||||||
| Deseret Mutual Benefit Administrators | 46.710 $ | +2.831 $ | +6,5 % | 43.879 $ | +23.170 $ | +111,9 % | 20.709 $ | -5.176 $ | -20,0 % | |||
| NATIONAL BANK OF CANADA /FI/ | 43.937 $ | +29.498 $ | +204,3 % | 14.439 $ | -1.633 $ | -10,2 % | 16.072 $ | +74 $ | +0,5 % | |||
| Allworth Financial LP | 41.237 $ | +8.451 $ | +25,8 % | 32.786 $ | -5.468 $ | -14,3 % | 38.254 $ | -22.367 $ | -36,9 % | |||
| Arax Advisory Partners | 40.472 $ | +31.960 $ | +375,5 % | 8.512 $ | -115.803 $ | -93,2 % | ||||||
| HOEY INVESTMENTS, INC | 38.913 $ | +2.358 $ | +6,5 % | 36.555 $ | +1.436 $ | +4,1 % | 35.119 $ | -8.777 $ | -20,0 % | |||
| Eurizon Capital SGR S.p.A. | 38.733 $ | +3.416 $ | +9,7 % | 35.317 $ | -586 $ | -1,6 % | 35.903 $ | |||||
| Mirae Asset Global Investments Co., Ltd. | 38.577 $ | -21.905 $ | -36,2 % | |||||||||
| UMB Bank, n.a. | 37.724 $ | +542 $ | +1,5 % | 37.182 $ | -416 $ | -1,1 % | 37.598 $ | -15.847 $ | -29,7 % | |||
| McIlrath & Eck, LLC | 37.062 $ | -9.263 $ | -20,0 % | |||||||||
| Quarry LP | 1.262 $ | -32.650 $ | -96,3 % | 33.912 $ | -24.141 $ | -41,6 % | ||||||
| Global Retirement Partners, LLC | 25.545 $ | -4.078 $ | -13,8 % | 29.623 $ | +23.592 $ | +391,2 % | ||||||
| ELEVATION WEALTH PARTNERS, LLC | 29.176 $ | +28.062 $ | +2.519,0 % | 1.114 $ | ||||||||
| SWAN Capital LLC | 26.808 $ | -6.700 $ | -20,0 % | |||||||||
| MAI Capital Management | 26.091 $ | +21.131 $ | +426,0 % | 4.960 $ | -1.742 $ | -26,0 % | ||||||
| Ancora Advisors LLC | 24.137 $ | +15.827 $ | +190,5 % | 8.310 $ | ||||||||
| Torren Management, LLC | 520 $ | +32 $ | +6,6 % | 488 $ | -21.701 $ | -97,8 % | 22.189 $ | |||||
| New Age Alpha Advisors, LLC | 22.129 $ | |||||||||||
| MATHER GROUP, LLC. | 21.313 $ | +1.292 $ | +6,5 % | 20.021 $ | -4.021 $ | -16,7 % | ||||||
| Geneos Wealth Management Inc. | 11.139 $ | +675 $ | +6,5 % | 10.464 $ | -9.642 $ | -48,0 % | 20.106 $ | -5.025 $ | -20,0 % | |||
| DANSKE BANK A/S | 20.106 $ | -5.025 $ | -20,0 % | |||||||||
| Gould Capital, LLC | 18.296 $ | -4.573 $ | -20,0 % | |||||||||
| WHITTIER TRUST CO OF NEVADA INC | 17.336 $ | -851 $ | -4,7 % | 18.187 $ | +2.435 $ | +15,5 % | 15.752 $ | -3.040 $ | -16,2 % | |||
| EverSource Wealth Advisors, LLC | 17.897 $ | +4.923 $ | +37,9 % | 12.974 $ | -94 $ | -0,7 % | 13.068 $ | -17.675 $ | -57,5 % | |||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 16.931 $ | +1.026 $ | +6,5 % | 15.905 $ | -1.966 $ | -11,0 % | 17.871 $ | |||||
| Root Financial Partners, LLC | 16.742 $ | +5.349 $ | +46,9 % | 11.393 $ | -2.262 $ | -16,6 % | ||||||
| CVA Family Office, LLC | 13.293 $ | +1.713 $ | +14,8 % | 11.580 $ | +6.553 $ | +130,4 % | 5.027 $ | -1.256 $ | -20,0 % | |||
| IFP Advisors, Inc | 11.956 $ | +3.934 $ | +49,0 % | 8.022 $ | +382 $ | +5,0 % | 7.640 $ | -2.999 $ | -28,2 % | |||
| Private Wealth Asset Management, LLC | 11.288 $ | +684 $ | +6,5 % | 10.604 $ | ||||||||
| Colonial Trust Advisors | 11.186 $ | +683 $ | +6,5 % | 10.503 $ | +418 $ | +4,1 % | 10.085 $ | -2.514 $ | -20,0 % | |||
| Parkside Financial Bank & Trust | 6.759 $ | +410 $ | +6,5 % | 6.349 $ | -4.376 $ | -40,8 % | 10.725 $ | -2.595 $ | -19,5 % | |||
| MassMutual Private Wealth & Trust, FSB | 1.037 $ | -3.790 $ | -78,5 % | 4.827 $ | +293 $ | +6,5 % | 4.534 $ | -5.921 $ | -56,6 % | 10.455 $ | -2.529 $ | -19,5 % |
| CULLEN/FROST BANKERS, INC. | 8.317 $ | +504 $ | +6,5 % | 7.813 $ | +240 $ | +3,2 % | 7.573 $ | -1.809 $ | -19,3 % | |||
| Sachetta, LLC | 7.946 $ | +481 $ | +6,4 % | 7.465 $ | +6.526 $ | +695,0 % | 939 $ | -234 $ | -19,9 % | |||
| SBI Securities Co., Ltd. | 7.500 $ | +454 $ | +6,4 % | 7.046 $ | -728 $ | -9,4 % | 7.774 $ | +6.266 $ | +415,5 % | |||
| Cedar Mountain Advisors, LLC | 7.723 $ | +468 $ | +6,5 % | 7.255 $ | ||||||||
| GoalVest Advisory LLC | 7.553 $ | |||||||||||
| CIBC Private Wealth Group LLC | 7.305 $ | |||||||||||
| Elyxium Wealth, LLC | 7.238 $ | |||||||||||
| HUNTINGTON NATIONAL BANK | 5.049 $ | +305 $ | +6,4 % | 4.744 $ | -2.360 $ | -33,2 % | 7.104 $ | -2.698 $ | -27,5 % | |||
| WPG Advisers, LLC | 7.055 $ | +498 $ | +7,6 % | 6.557 $ | +659 $ | +11,2 % | 5.898 $ | -301 $ | -4,9 % | |||
| Blue Trust, Inc. | 6.312 $ | +382 $ | +6,4 % | 5.930 $ | -772 $ | -11,5 % | 6.702 $ | -1.675 $ | -20,0 % | |||
| Clearstead Trust, LLC | 2.897 $ | +176 $ | +6,5 % | 2.721 $ | -3.981 $ | -59,4 % | 6.702 $ | -754 $ | -10,1 % | |||
| FIDUCIARY FINANCIAL ADVISORS | 6.685 $ | |||||||||||
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 6.300 $ | |||||||||||
| Essential Partners LLC | 6.238 $ | +6.070 $ | +3.613,1 % | |||||||||
| Institute for Wealth Management, LLC. | 5.050 $ | |||||||||||
| Spire Wealth Management | 5.027 $ | |||||||||||
| Pinnacle Wealth Planning Services, Inc. | 3.416 $ | +347 $ | +11,3 % | 3.069 $ | -1.890 $ | -38,1 % | 4.959 $ | |||||
| WHITTIER TRUST CO | 4.533 $ | -236 $ | -4,9 % | 4.769 $ | +638 $ | +15,4 % | 4.131 $ | -797 $ | -16,2 % | |||
| SJS Investment Consulting Inc. | 4.753 $ | +4.125 $ | +656,8 % | 628 $ | -44 $ | -6,5 % | 672 $ | +1 $ | +0,1 % | |||
| JPL Wealth Management, LLC | 4.456 $ | +270 $ | +6,5 % | 4.186 $ | -841 $ | -16,7 % | ||||||
| Kilter Group LLC | 4.085 $ | +248 $ | +6,5 % | 3.837 $ | +2.429 $ | +172,5 % | 1.408 $ | -1.273 $ | -47,5 % | |||
| Bare Financial Services, Inc | 1.560 $ | +95 $ | +6,5 % | 1.465 $ | -2.556 $ | -63,6 % | 4.021 $ | +754 $ | +23,1 % | |||
| Transamerica Financial Advisors, LLC | 4.011 $ | +244 $ | +6,5 % | 3.767 $ | +2.493 $ | +195,7 % | 1.274 $ | -1.239 $ | -49,3 % | |||
| Plato Investment Management Ltd | 3.979 $ | +140 $ | +3,6 % | 3.839 $ | -899 $ | -19,0 % | ||||||
| Steward Partners Investment Advisory, LLC | 3.862 $ | +2.676 $ | +225,6 % | 1.186 $ | -1.696 $ | -58,8 % | 2.882 $ | -720 $ | -20,0 % | |||
| Manchester Capital Management LLC | 3.342 $ | -495 $ | -12,9 % | 3.837 $ | +83 $ | +2,2 % | 3.754 $ | -519 $ | -12,1 % | |||
| JFS WEALTH ADVISORS, LLC | 2.228 $ | +344 $ | +18,3 % | 1.884 $ | -1.803 $ | -48,9 % | 3.687 $ | +587 $ | +18,9 % | |||
| PRIVATE TRUST CO NA | 3.564 $ | +216 $ | +6,5 % | 3.348 $ | +1.270 $ | +61,1 % | 2.078 $ | -2.278 $ | -52,3 % | |||
| Fortitude Family Office, LLC | 3.564 $ | +564 $ | +18,8 % | 3.000 $ | +2.062 $ | +219,8 % | 938 $ | -737 $ | -44,0 % | |||
| SageView Advisory Group, LLC | 3.486 $ | |||||||||||
| True Wealth Design, LLC | 2.822 $ | +659 $ | +30,5 % | 2.163 $ | -1.121 $ | -34,1 % | 3.284 $ | +603 $ | +22,5 % | |||
| FARMERS & MERCHANTS INVESTMENTS INC | 3.267 $ | +198 $ | +6,5 % | 3.069 $ | +120 $ | +4,1 % | 2.949 $ | -569 $ | -16,2 % | |||
| Bell Investment Advisors, Inc | 2.525 $ | +153 $ | +6,5 % | 2.372 $ | -778 $ | -24,7 % | 3.150 $ | +469 $ | +17,5 % | |||
| Keating Financial Advisory Services, Inc. | 1.931 $ | +187 $ | +10,7 % | 1.744 $ | -1.339 $ | -43,4 % | 3.083 $ | |||||
| Privatperson | 3.000 $ | +0 $ | +0,0 % | 3.000 $ | +1.000 $ | +50,0 % | 2.000 $ | -3.000 $ | -60,0 % | |||
| Mitsubishi UFJ Asset Management Co., Ltd. | 2.970 $ | +180 $ | +6,5 % | 2.790 $ | +77 $ | +2,8 % | 2.713 $ | -638 $ | -19,0 % | |||
| IMA Advisory Services, Inc. | 2.970 $ | +1.226 $ | +70,3 % | 1.744 $ | -333 $ | -16,0 % | 2.077 $ | |||||
| Lavaca Capital LLC | 2.896 $ | +175 $ | +6,4 % | 2.721 $ | ||||||||
| Abound Wealth Management | 2.463 $ | +151 $ | +6,5 % | 2.312 $ | +92 $ | +4,1 % | 2.220 $ | -554 $ | -20,0 % | |||
| Godfrey Financial Associates, Inc. | 2.376 $ | +144 $ | +6,5 % | 2.232 $ | +87 $ | +4,1 % | 2.145 $ | |||||
| Bruce G. Allen Investments, LLC | 2.005 $ | -227 $ | -10,2 % | 2.232 $ | +1.026 $ | +85,1 % | 1.206 $ | -302 $ | -20,0 % | |||
| MASECO LLP | 2.162 $ | +85 $ | +4,1 % | 2.077 $ | ||||||||
| Physician Wealth Advisors, Inc. | 2.154 $ | +479 $ | +28,6 % | 1.675 $ | +1.272 $ | +315,6 % | 403 $ | -100 $ | -19,9 % | |||
| Rialto Wealth Management, LLC | 2.006 $ | +262 $ | +15,0 % | 1.744 $ | +1.542 $ | +763,4 % | 202 $ | -971 $ | -82,8 % | |||
| Basecamp Wealth Advisors LLC | 2.005 $ | +121 $ | +6,4 % | 1.884 $ | +74 $ | +4,1 % | 1.810 $ | |||||
| Capital Advisors, Ltd. LLC | 2.000 $ | +0 $ | +0,0 % | 2.000 $ | +0 $ | +0,0 % | 2.000 $ | -3.000 $ | -60,0 % | |||
| Whipplewood Advisors, LLC | 668 $ | -1.216 $ | -64,5 % | 1.884 $ | ||||||||
| MV CAPITAL MANAGEMENT, INC. | 75 $ | +5 $ | +7,1 % | 70 $ | -1.807 $ | -96,3 % | 1.877 $ | -469 $ | -20,0 % | |||
| Tidemark, LLC | 1.857 $ | +113 $ | +6,5 % | 1.744 $ | +68 $ | +4,1 % | 1.676 $ | -418 $ | -20,0 % | |||
| Creative Capital Management Investments LLC | 1.782 $ | |||||||||||
| Elevated Capital Advisors, LLC | 1.634 $ | +99 $ | +6,4 % | 1.535 $ | +61 $ | +4,1 % | 1.474 $ | |||||
| Kingdom Financial Group LLC. | 1.559 $ | +94 $ | +6,4 % | 1.465 $ | +58 $ | +4,1 % | 1.407 $ | |||||
| Wealth Watch Advisors, INC | 1.541 $ | -386 $ | -20,0 % | |||||||||
| Lloyd Advisory Services, LLC. | 1.465 $ | |||||||||||
| Prestige Wealth Management Group LLC | 1.408 $ | -352 $ | -20,0 % | |||||||||
| Signature Equity Partners, LLC | 1.345 $ | |||||||||||
| MidFirst Bank | 1.262 $ | |||||||||||
| Continuum Advisory, LLC | 1.188 $ | |||||||||||
| Decker Retirement Planning Inc. | 1.188 $ | |||||||||||
| TOTH FINANCIAL ADVISORY CORP | 1.185 $ | |||||||||||
| Owl Creek Wealth Partners LLC | 1.040 $ | +63 $ | +6,4 % | 977 $ | ||||||||
| Bay Harbor Wealth Management, LLC | 1.040 $ | +203 $ | +24,3 % | 837 $ | +368 $ | +78,5 % | 469 $ | +134 $ | +40,0 % | |||
| CENTRAL TRUST Co | 892 $ | +543 $ | +155,6 % | 349 $ | -74 $ | -17,5 % | 423 $ | |||||
| Bogart Wealth, LLC | 891 $ | |||||||||||
| Valued Wealth Advisors LLC | 817 $ | |||||||||||
| HFM Investment Advisors, LLC | 743 $ | +255 $ | +52,3 % | 488 $ | +219 $ | +81,4 % | 269 $ | -150 $ | -35,8 % | |||
| Cromwell Holdings LLC | 743 $ | +324 $ | +77,3 % | 419 $ | +17 $ | +4,2 % | 402 $ | -101 $ | -20,1 % | |||
| DiNuzzo Private Wealth, Inc. | 669 $ | +41 $ | +6,5 % | 628 $ | -43 $ | -6,4 % | 671 $ | -173 $ | -20,5 % | |||
| Dunhill Financial, LLC | 594 $ | -42 $ | -6,6 % | 636 $ | +561 $ | +748,0 % | 75 $ | |||||
| Addison Advisors LLC | 628 $ | +24 $ | +4,0 % | 604 $ | -150 $ | -19,9 % | ||||||
| North Star Investment Management Corp. | 594 $ | +36 $ | +6,5 % | 558 $ | ||||||||
| Cornerstone Financial Management LLC | 594 $ | +36 $ | +6,5 % | 558 $ | ||||||||
| SouthState Bank Corp | 470 $ | -117 $ | -19,9 % | |||||||||
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 140 $ | -329 $ | -70,1 % | 469 $ | -117 $ | -20,0 % | ||||||
| LRI Investments, LLC | 446 $ | |||||||||||
| FIRST HORIZON CORP | 446 $ | +27 $ | +6,4 % | 419 $ | +17 $ | +4,2 % | 402 $ | -101 $ | -20,1 % | |||
| Westside Investment Management, Inc. | 402 $ | |||||||||||
| Activest Wealth Management | 371 $ | |||||||||||
| Sunrise Financial Services, LLC | 149 $ | -200 $ | -57,3 % | 349 $ | ||||||||
| TWIN PEAKS WEALTH ADVISORS, LLC | 349 $ | |||||||||||
| Distillate Capital Partners LLC | 297 $ | |||||||||||
| Vermillion Wealth Management, Inc. | 279 $ | |||||||||||
| Downshift Financial, LLC | 223 $ | |||||||||||
| Arlington Trust Co LLC | 223 $ | +14 $ | +6,7 % | 209 $ | ||||||||
| Stone House Investment Management, LLC | 223 $ | +14 $ | +6,7 % | 209 $ | +8 $ | +4,0 % | 201 $ | |||||
| Atlantic Union Bankshares Corp | 209 $ | |||||||||||
| DecisionPoint Financial, LLC | 152 $ | |||||||||||
| SHP Wealth Management | 149 $ | |||||||||||
| WEST PACES ADVISORS INC. | 149 $ | |||||||||||
| Mosley Wealth Management | 149 $ | |||||||||||
| EASTERN BANK | 134 $ | |||||||||||
| Cordant, Inc. | 111 $ | |||||||||||
| MARYLAND CAPITAL ADVISORS INC. | 75 $ | |||||||||||
| TFC Financial Management, Inc. | 75 $ | +5 $ | +7,1 % | 70 $ | +2 $ | +2,9 % | 68 $ | -16 $ | -19,0 % | |||
| Silver Grove Financial Group, Inc. | 74 $ | |||||||||||
| NBT BANK, N.A. | 74 $ | +4 $ | +5,7 % | 70 $ | ||||||||
| RAFFA WEALTH MANAGEMENT, LLC | 74 $ | +4 $ | +5,7 % | 70 $ | ||||||||
| CURIO WEALTH, LLC | 70 $ | |||||||||||
| Rakuten Securities, Inc. | 67 $ | -10.488 $ | -99,4 % | |||||||||
| Darwin Wealth Management, LLC | 53 $ | |||||||||||
| CKW FINANCIAL GROUP | 0 $ | |||||||||||
| Navigoe, LLC | 0 $ | |||||||||||
| 876.944 $ | +86.681 $ | +418,7 % | 4.018.626.048 $ | +329.082.076 $ | +144,2 % | 3.751.309.231 $ | +340.132.214 $ | +179,6 % | 3.356.947.146 $ | -1.154.909.787 $ | +14,7 % | |