| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 3.318.437 $ | -493.061 $ | -11,7 % | 7.907.388.286 $ | +497.801.638 $ | +67,8 % | 7.340.971.104 $ | +204.305.771 $ | +87,0 % | 7.182.380.351 $ | -80.023.613 $ | +32,9 % | |
| BlackRock, Inc. | 701.907.668 $ | +29.336.757 $ | +4,4 % | 672.570.911 $ | +70.698.416 $ | +11,7 % | 601.872.495 $ | -49.206.919 $ | -7,6 % | |||
| VANGUARD GROUP INC | 684.166.030 $ | -26.962.610 $ | -3,8 % | |||||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 661.065.000 $ | +57.354.000 $ | +9,5 % | 603.711.000 $ | +68.363.000 $ | +12,8 % | 535.348.000 $ | -20.172.000 $ | -3,6 % | |||
| FULLER & THALER ASSET MANAGEMENT, INC. | 189.062.325 $ | -13.285.422 $ | -6,6 % | 202.347.747 $ | -329.718.763 $ | -62,0 % | 532.066.510 $ | +233.528.522 $ | +78,2 % | |||
| DIMENSIONAL FUND ADVISORS LP | 431.470.962 $ | +21.597.329 $ | +5,3 % | 409.873.633 $ | +41.024.186 $ | +11,1 % | 368.849.447 $ | -1.815.409 $ | -0,5 % | |||
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 365.083.461 $ | +28.063.134 $ | +8,3 % | 337.020.327 $ | +30.412.060 $ | +9,9 % | 306.608.267 $ | +2.516.083 $ | +0,8 % | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 347.308.832 $ | +25.024.538 $ | +7,8 % | 322.284.294 $ | ||||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 331.252.034 $ | +26.860.965 $ | +8,8 % | 304.391.069 $ | ||||||||
| Invesco Ltd. | 329.229.465 $ | +77.637.109 $ | +30,9 % | 251.592.356 $ | +1.089.993 $ | +0,4 % | 250.502.363 $ | +27.054.445 $ | +12,1 % | |||
| Capital World Investors | 310.013.544 $ | +19.870.197 $ | +6,8 % | 290.143.347 $ | +39.425.979 $ | +15,7 % | 250.717.368 $ | +187.802.179 $ | +298,5 % | |||
| VICTORY CAPITAL MANAGEMENT INC | 203.228.096 $ | -50.660.107 $ | -20,0 % | 253.888.203 $ | +5.046.300 $ | +2,0 % | 248.841.903 $ | -24.815.526 $ | -9,1 % | |||
| DAVIS SELECTED ADVISERS | 246.362.363 $ | +4.580.901 $ | +1,9 % | 241.781.462 $ | +28.045.252 $ | +13,1 % | 213.736.210 $ | +19.626.651 $ | +10,1 % | |||
| STATE STREET CORP | 244.563.950 $ | +12.136.957 $ | +5,2 % | 232.426.993 $ | +29.910.786 $ | +14,8 % | 202.516.207 $ | -13.481.243 $ | -6,2 % | |||
| LSV ASSET MANAGEMENT | 224.422.000 $ | +5.459.000 $ | +2,5 % | 218.963.000 $ | -2.844.000 $ | -1,3 % | 221.807.000 $ | -12.665.000 $ | -5,4 % | |||
| Mirova US LLC | 182.941.340 $ | -904.027 $ | -0,5 % | 183.845.367 $ | +62.352.417 $ | +51,3 % | 121.492.950 $ | -7.691.395 $ | -6,0 % | |||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 161.718.533 $ | -13.997.047 $ | -8,0 % | 175.715.580 $ | +10.817.477 $ | +6,6 % | 164.898.103 $ | -17.076.140 $ | -9,4 % | |||
| ROYAL LONDON ASSET MANAGEMENT LTD | 118.327.401 $ | -20.022.306 $ | -14,5 % | 138.349.707 $ | -1.776.047 $ | -1,3 % | 140.125.754 $ | -8.968.257 $ | -6,0 % | |||
| MACKENZIE FINANCIAL CORP | 138.320.652 $ | +34.165.341 $ | +32,8 % | 104.155.311 $ | +12.996.099 $ | +14,3 % | 91.159.212 $ | +6.447.034 $ | +7,6 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 137.057.576 $ | +3.974.864 $ | +3,0 % | 133.082.712 $ | +14.771.082 $ | +12,5 % | 118.311.630 $ | -1.459.491 $ | -1,2 % | |||
| DekaBank Deutsche Girozentrale | 111.702.000 $ | -2.309.000 $ | -2,0 % | 114.011.000 $ | -15.904.000 $ | -12,2 % | 129.915.000 $ | +23.249.000 $ | +21,8 % | |||
| UBS Group AG | 113.804.297 $ | +46.007.022 $ | +67,9 % | 67.797.275 $ | -14.476.884 $ | -17,6 % | 82.274.159 $ | -13.494.388 $ | -14,1 % | |||
| MORGAN STANLEY | 99.060.769 $ | +16.404.111 $ | +19,8 % | 82.656.658 $ | +4.190.434 $ | +5,3 % | 78.466.224 $ | +4.484.191 $ | +6,1 % | |||
| Quantinno Capital Management LP | 88.348.674 $ | +31.313.491 $ | +54,9 % | 57.035.183 $ | +12.409.038 $ | +27,8 % | 44.626.145 $ | +34.066.059 $ | +322,6 % | |||
| LORD, ABBETT & CO. LLC | 19.460.000 $ | -27.757.000 $ | -58,8 % | 47.217.000 $ | -36.676.000 $ | -43,7 % | 83.893.000 $ | -6.549.000 $ | -7,2 % | |||
| NORGES BANK | 77.905.787 $ | -296.345 $ | -0,4 % | 78.202.132 $ | ||||||||
| T. Rowe Price Investment Management, Inc. | 61.580.000 $ | +1.636.000 $ | +2,7 % | 59.944.000 $ | -17.075.000 $ | -22,2 % | 77.019.000 $ | +30.436.000 $ | +65,3 % | |||
| PRINCIPAL FINANCIAL GROUP INC | 70.497.095 $ | +386.947 $ | +0,6 % | 70.110.148 $ | -4.709.404 $ | -6,3 % | 74.819.552 $ | -4.107.106 $ | -5,2 % | |||
| Ninety One UK Ltd | 72.563.434 $ | -312.637 $ | -0,4 % | 72.876.071 $ | +5.898.261 $ | +8,8 % | 66.977.810 $ | -73.014.720 $ | -52,2 % | |||
| JPMORGAN CHASE & CO | 39.832.906 $ | -785.720 $ | -1,9 % | 40.618.626 $ | -28.421.778 $ | -41,2 % | 69.040.404 $ | -235.384.458 $ | -77,3 % | |||
| AQR CAPITAL MANAGEMENT LLC | 67.844.755 $ | +31.305.822 $ | +85,7 % | 36.538.933 $ | +21.337.246 $ | +140,4 % | 15.201.687 $ | +10.272.767 $ | +208,4 % | |||
| BANK OF AMERICA CORP /DE/ | 62.281.424 $ | -746.687 $ | -1,2 % | 63.028.111 $ | +15.522.478 $ | +32,7 % | 47.505.633 $ | -2.190.894 $ | -4,4 % | |||
| NORTHERN TRUST CORP | 62.833.283 $ | +1.950.203 $ | +3,2 % | 60.883.080 $ | +6.560.319 $ | +12,1 % | 54.322.761 $ | -2.823.817 $ | -4,9 % | |||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 62.794.142 $ | +2.666.766 $ | +4,4 % | 60.127.376 $ | +6.236.081 $ | +11,6 % | 53.891.295 $ | -520.287 $ | -1,0 % | |||
| Swedbank AB | 46.168.290 $ | +14.616.889 $ | +46,3 % | 31.551.401 $ | +12.813.756 $ | +68,4 % | 18.737.645 $ | +9.590.227 $ | +104,8 % | |||
| Grantham, Mayo, Van Otterloo & Co. LLC | 45.689.969 $ | +12.261.706 $ | +36,7 % | 33.428.263 $ | +2.436.877 $ | +7,9 % | 30.991.386 $ | +1.235.884 $ | +4,2 % | |||
| VANGUARD FIDUCIARY TRUST CO | 45.608.812 $ | +2.662.639 $ | +6,2 % | 42.946.173 $ | ||||||||
| RENAISSANCE TECHNOLOGIES LLC | 23.784.390 $ | -8.276.839 $ | -25,8 % | 32.061.229 $ | -6.902.291 $ | -17,7 % | 38.963.520 $ | +14.037.624 $ | +56,3 % | |||
| SOUTHERNSUN ASSET MANAGEMENT, LLC | 36.565.118 $ | +7.913.248 $ | +27,6 % | 28.651.870 $ | +477.646 $ | +1,7 % | 28.174.224 $ | +775.760 $ | +2,8 % | |||
| AMERIPRISE FINANCIAL INC | 31.825.291 $ | -2.365.029 $ | -6,9 % | 34.190.320 $ | +3.461.132 $ | +11,3 % | 30.729.188 $ | +1.490.622 $ | +5,1 % | |||
| MILLENNIUM MANAGEMENT LLC | 33.735.889 $ | +28.028.133 $ | +491,1 % | 5.707.756 $ | -2.948.092 $ | -34,1 % | 8.655.848 $ | -5.305.973 $ | -38,0 % | |||
| Russell Investments Group, Ltd. | 33.654.698 $ | +1.314.674 $ | +4,1 % | 32.340.024 $ | +17.529.045 $ | +118,4 % | 14.810.979 $ | +683.451 $ | +4,8 % | |||
| BNP Paribas Asset Management Holding S.A. | 31.015.108 $ | +803.975 $ | +2,7 % | 30.211.133 $ | +5.020.133 $ | +19,9 % | 25.191.000 $ | +22.512.000 $ | +840,3 % | |||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 29.046.641 $ | +9.469.478 $ | +48,4 % | 19.577.163 $ | +16.124.798 $ | +467,1 % | ||||||
| GOLDMAN SACHS GROUP INC | 28.997.808 $ | +4.332.846 $ | +17,6 % | 24.664.962 $ | +14.060.010 $ | +132,6 % | 10.604.952 $ | -732.353 $ | -6,5 % | |||
| AMERICAN CENTURY COMPANIES INC | 28.877.880 $ | +11.527.956 $ | +66,4 % | 17.349.924 $ | +5.400.443 $ | +45,2 % | 11.949.481 $ | +1.737.322 $ | +17,0 % | |||
| Bragg Financial Advisors, Inc | 28.752.539 $ | +973.865 $ | +3,5 % | 27.778.674 $ | +2.828.563 $ | +11,3 % | 24.950.111 $ | +4.947.293 $ | +24,7 % | |||
| Pacer Advisors, Inc. | 1.113.000 $ | +286.000 $ | +34,6 % | 827.000 $ | -27.841.596 $ | -97,1 % | 28.668.596 $ | +27.437.719 $ | +2.229,1 % | |||
| Gotham Asset Management, LLC | 27.893.571 $ | +733.180 $ | +2,7 % | 27.160.391 $ | +3.426.339 $ | +14,4 % | 23.734.052 $ | +6.116.219 $ | +34,7 % | |||
| Arbejdsmarkedets Tillaegspension | 27.830.250 $ | +23.444.802 $ | +534,6 % | 4.385.448 $ | ||||||||
| VAN ECK ASSOCIATES CORP | 25.403.093 $ | -1.415.907 $ | -5,3 % | 26.819.000 $ | +11.504.000 $ | +75,1 % | 15.315.000 $ | +623.000 $ | +4,2 % | |||
| FMR LLC | 25.556.409 $ | +3.128.454 $ | +13,9 % | 22.427.955 $ | +13.627.875 $ | +154,9 % | 8.800.080 $ | +82.245 $ | +0,9 % | |||
| BARCLAYS PLC | 18.250.539 $ | -274.295 $ | -1,5 % | 18.524.834 $ | -5.865.077 $ | -24,0 % | 24.389.911 $ | -12.393.559 $ | -33,7 % | |||
| AGF MANAGEMENT LTD | 23.883.262 $ | +3.777.731 $ | +18,8 % | 20.105.531 $ | +1.637.031 $ | +8,9 % | 18.468.500 $ | -574.007 $ | -3,0 % | |||
| MOORE CAPITAL MANAGEMENT, LP | 21.250.819 $ | |||||||||||
| SCHRODER INVESTMENT MANAGEMENT GROUP | 2.125.689 $ | -19.048.343 $ | -90,0 % | 21.174.032 $ | +3.553.314 $ | +20,2 % | 17.620.718 $ | -1.157.011 $ | -6,2 % | |||
| RAYMOND JAMES FINANCIAL INC | 19.995.535 $ | -696.343 $ | -3,4 % | 20.691.878 $ | -438.040 $ | -2,1 % | 21.129.918 $ | -1.281.390 $ | -5,7 % | |||
| Polar Capital Holdings Plc | 20.968.687 $ | +670.928 $ | +3,3 % | 20.297.759 $ | +1.628.130 $ | +8,7 % | 18.669.629 $ | -642.801 $ | -3,3 % | |||
| RHUMBLINE ADVISERS | 20.202.079 $ | +774.903 $ | +4,0 % | 19.427.176 $ | +1.853.788 $ | +10,5 % | 17.573.388 $ | -1.068.625 $ | -5,7 % | |||
| AVIVA PLC | 18.603.056 $ | +15.420.918 $ | +484,6 % | 3.182.138 $ | +2.508.961 $ | +372,7 % | 673.177 $ | |||||
| WELLS FARGO & COMPANY/MN | 13.392.469 $ | -297.796 $ | -2,2 % | 13.690.265 $ | -4.826.360 $ | -26,1 % | 18.516.625 $ | +1.510.705 $ | +8,9 % | |||
| DEUTSCHE BANK AG\ | 17.652.638 $ | +682.202 $ | +4,0 % | 16.970.436 $ | -1.187.191 $ | -6,5 % | 18.157.627 $ | -546.217 $ | -2,9 % | |||
| Freestone Grove Partners LP | 17.627.740 $ | +11.005.889 $ | +166,2 % | |||||||||
| SCHWERIN BOYLE CAPITAL MANAGEMENT INC | 17.408.689 $ | -10.743 $ | -0,1 % | 17.419.432 $ | +505.092 $ | +3,0 % | 16.914.340 $ | -491.173 $ | -2,8 % | |||
| BALYASNY ASSET MANAGEMENT L.P. | 17.209.983 $ | +8.404.118 $ | +95,4 % | |||||||||
| SEI INVESTMENTS CO | 13.222.053 $ | -3.779.794 $ | -22,2 % | 17.001.847 $ | +7.939.646 $ | +87,6 % | 9.062.201 $ | -1.385.233 $ | -13,3 % | |||
| SG Americas Securities, LLC | 16.302.000 $ | +1.105.000 $ | +7,3 % | 15.197.000 $ | -1.213.000 $ | -7,4 % | 16.410.000 $ | +15.667.000 $ | +2.108,6 % | |||
| BNP PARIBAS FINANCIAL MARKETS | 1.407.313 $ | -14.942.060 $ | -91,4 % | 16.349.373 $ | +15.138.218 $ | +1.249,9 % | 1.211.155 $ | +264.121 $ | +27,9 % | |||
| FIRST TRUST ADVISORS LP | 16.050.364 $ | +2.832.050 $ | +21,4 % | 13.218.314 $ | ||||||||
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 15.861.327 $ | +581.087 $ | +3,8 % | 15.280.240 $ | +2.136.129 $ | +16,3 % | 13.144.111 $ | -344.782 $ | -2,6 % | |||
| FRONTIER CAPITAL MANAGEMENT CO LLC | 10.445.424 $ | -5.121.668 $ | -32,9 % | 15.567.092 $ | +5.732.700 $ | +58,3 % | 9.834.392 $ | -48.704.905 $ | -83,2 % | |||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 15.265.926 $ | +640.345 $ | +4,4 % | 14.625.581 $ | +4.236.859 $ | +40,8 % | 10.388.722 $ | -674.515 $ | -6,1 % | |||
| Swiss National Bank | 14.352.030 $ | -189.655 $ | -1,3 % | 14.541.685 $ | +1.491.253 $ | +11,4 % | 13.050.432 $ | -108.471 $ | -0,8 % | |||
| Nicht ausgewiesen | 14.014.129 $ | +6.222.260 $ | +79,9 % | 7.791.869 $ | -922.398 $ | -10,6 % | 8.714.267 $ | -821.066 $ | -8,6 % | |||
| Nicht ausgewiesen | 13.765.500 $ | +788.060 $ | +6,1 % | 12.977.440 $ | +980.640 $ | +8,2 % | 11.996.800 $ | -851.600 $ | -6,6 % | |||
| COHEN & STEERS, INC. | 13.427.000 $ | +645.000 $ | +5,0 % | 12.782.000 $ | -1.561.000 $ | -10,9 % | ||||||
| ENVESTNET ASSET MANAGEMENT INC | 13.409.073 $ | +886.480 $ | +7,1 % | 12.522.593 $ | +2.752.009 $ | +28,2 % | 9.770.584 $ | -2.318.118 $ | -19,2 % | |||
| WEDGE CAPITAL MANAGEMENT L L P/NC | 13.331.468 $ | +2.494.379 $ | +23,0 % | 10.837.089 $ | +996.062 $ | +10,1 % | 9.841.027 $ | -882.676 $ | -8,2 % | |||
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 2.308.175 $ | -8.842.111 $ | -79,3 % | 11.150.286 $ | -2.165.745 $ | -16,3 % | 13.316.031 $ | -12.312.780 $ | -48,0 % | |||
| Impax Asset Management Group plc | 13.275.927 $ | +222.940 $ | +1,7 % | 13.052.987 $ | +1.570.485 $ | +13,7 % | 11.482.502 $ | -4.628.000 $ | -28,7 % | |||
| CAPITAL FUND MANAGEMENT S.A. | 3.125.367 $ | -10.088.795 $ | -76,3 % | 13.214.162 $ | +8.292.449 $ | +168,5 % | 4.921.713 $ | |||||
| ExodusPoint Capital Management, LP | 13.039.998 $ | +12.719.270 $ | +3.965,7 % | 320.728 $ | -1.592.709 $ | -83,2 % | 1.913.437 $ | +1.553.146 $ | +431,1 % | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 9.316.131 $ | +3.888.201 $ | +71,6 % | 5.427.930 $ | -7.589.850 $ | -58,3 % | 13.017.780 $ | +4.282.795 $ | +49,0 % | |||
| Retirement Systems of Alabama | 11.809.602 $ | -955.912 $ | -7,5 % | 12.765.514 $ | +1.203.207 $ | +10,4 % | 11.562.307 $ | -363.471 $ | -3,0 % | |||
| Engineers Gate Manager LP | 643.268 $ | -662.586 $ | -50,7 % | 1.305.854 $ | -11.043.026 $ | -89,4 % | 12.348.880 $ | -7.189.790 $ | -36,8 % | |||
| PRUDENTIAL FINANCIAL INC | 12.153.979 $ | +9.840.403 $ | +425,3 % | 2.313.576 $ | +1.482.125 $ | +178,3 % | 831.451 $ | +141.278 $ | +20,5 % | |||
| Ninety One North America, Inc. | 12.106.698 $ | +510.659 $ | +4,4 % | 11.596.039 $ | +1.091.744 $ | +10,4 % | 10.504.295 $ | -10.457.443 $ | -49,9 % | |||
| Corient Private Wealth LP | 11.862.525 $ | +2.477.616 $ | +26,4 % | 9.384.909 $ | +5.077.391 $ | +117,9 % | 4.307.518 $ | +3.094.841 $ | +255,2 % | |||
| CITADEL ADVISORS LLC | 6.320.160 $ | -5.357.914 $ | -45,9 % | 11.678.074 $ | +3.354.694 $ | +40,3 % | 8.323.380 $ | -14.740.890 $ | -63,9 % | |||
| Legal & General Group Plc | 10.979.360 $ | -262.582 $ | -2,3 % | 11.241.942 $ | -419.363 $ | -3,6 % | 11.661.305 $ | -2.763.593 $ | -19,2 % | |||
| NFJ INVESTMENT GROUP, LLC | 11.646.212 $ | +386.661 $ | +3,4 % | 11.259.551 $ | ||||||||
| JANE STREET GROUP, LLC | 2.327.686 $ | -9.307.284 $ | -80,0 % | 11.634.970 $ | +7.436.404 $ | +177,1 % | 4.198.566 $ | -3.734.999 $ | -47,1 % | |||
| Nuveen, LLC | 11.590.733 $ | +811.116 $ | +7,5 % | 10.779.617 $ | +1.434.631 $ | +15,4 % | 9.344.986 $ | -510.915 $ | -5,2 % | |||
| TWO SIGMA INVESTMENTS, LP | 2.836.531 $ | -8.582.342 $ | -75,2 % | 11.418.873 $ | +6.140.594 $ | +116,3 % | 5.278.279 $ | +588.613 $ | +12,6 % | |||
| TCW GROUP INC | 10.607.096 $ | +3.621.409 $ | +51,8 % | 6.985.687 $ | +3.237.991 $ | +86,4 % | 3.747.696 $ | +798.881 $ | +27,1 % | |||
| Covalis Capital LLP | 2.021.816 $ | -7.960.878 $ | -79,7 % | 9.982.694 $ | ||||||||
| Cambria Investment Management, L.P. | 9.743.700 $ | |||||||||||
| Blue Door Asset Management, LLC | 6.679.260 $ | -2.949.537 $ | -30,6 % | 9.628.797 $ | -83.395 $ | -0,9 % | 9.712.192 $ | +1.671.235 $ | +20,8 % | |||
| HRT FINANCIAL LP | 9.619.000 $ | |||||||||||
| Allspring Global Investments Holdings, LLC | 8.785.718 $ | -748.161 $ | -7,8 % | 9.533.879 $ | +8.422.771 $ | +758,1 % | 1.111.108 $ | -14.733 $ | -1,3 % | |||
| Boston Partners | 9.309.268 $ | |||||||||||
| Susquehanna Portfolio Strategies, LLC | 9.268.905 $ | +923.931 $ | +11,1 % | 8.344.974 $ | -219.984 $ | -2,6 % | ||||||
| ROYAL BANK OF CANADA | 9.162.000 $ | +898.000 $ | +10,9 % | 8.264.000 $ | -303.000 $ | -3,5 % | 8.567.000 $ | -55.529.000 $ | -86,6 % | |||
| Hodges Capital Management Inc. | 8.845.471 $ | +8.584.764 $ | +3.292,9 % | 260.707 $ | -5.309 $ | -2,0 % | 266.016 $ | -120.507 $ | -31,2 % | |||
| FRANKLIN TEMPLETON INC | 8.762.879 $ | +27.207 $ | +0,3 % | 8.735.672 $ | +6.923.425 $ | +382,0 % | 1.812.247 $ | -74.778 $ | -4,0 % | |||
| Qube Research & Technologies Ltd | 8.647.726 $ | |||||||||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 8.316.277 $ | -204.223 $ | -2,4 % | 8.520.500 $ | +2.307.409 $ | +37,1 % | 6.213.091 $ | -171.814 $ | -2,7 % | |||
| BANK OF MONTREAL /CAN/ | 7.213.809 $ | +932.622 $ | +14,8 % | 6.281.187 $ | -1.996.764 $ | -24,1 % | 8.277.951 $ | -492.874 $ | -5,6 % | |||
| FIL Ltd | 8.182.572 $ | +651.022 $ | +8,6 % | 7.531.550 $ | ||||||||
| LEVEL FOUR ADVISORY SERVICES, LLC | 8.073.444 $ | +324.099 $ | +4,2 % | 7.749.345 $ | +802.029 $ | +11,5 % | 6.947.316 $ | -667.136 $ | -8,8 % | |||
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 7.912.426 $ | +1.982.876 $ | +33,4 % | 5.929.550 $ | +640.791 $ | +12,1 % | 5.288.759 $ | -89.126 $ | -1,7 % | |||
| Nicht ausgewiesen | 7.832.928 $ | +139.044 $ | +1,8 % | 7.693.884 $ | +464.925 $ | +6,4 % | 7.228.959 $ | +884.172 $ | +13,9 % | |||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 4.931.999 $ | +187.933 $ | +4,0 % | 4.744.066 $ | -3.043.095 $ | -39,1 % | 7.787.161 $ | -242.233 $ | -3,0 % | |||
| Crossmark Global Holdings, Inc. | 7.646.556 $ | +936.061 $ | +13,9 % | 6.710.495 $ | +2.228.282 $ | +49,7 % | 4.482.213 $ | -133.468 $ | -2,9 % | |||
| THRIVENT FINANCIAL FOR LUTHERANS | 7.542.000 $ | +375.000 $ | +5,2 % | 7.167.000 $ | +72.000 $ | +1,0 % | 7.095.000 $ | -1.137.000 $ | -13,8 % | |||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 7.478.497 $ | +6.183.997 $ | +477,7 % | 1.294.500 $ | -919.066 $ | -41,5 % | 2.213.566 $ | -284.699 $ | -11,4 % | |||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 7.477.000 $ | +326.000 $ | +4,6 % | 7.151.000 $ | +1.029.000 $ | +16,8 % | 6.122.000 $ | +179.000 $ | +3,0 % | |||
| Vontobel Holding Ltd. | 7.248.194 $ | +856.110 $ | +13,4 % | 6.392.084 $ | +695.273 $ | +12,2 % | 5.696.811 $ | -1.231.367 $ | -17,8 % | |||
| Regents Gate Capital LLP | 931.027 $ | -6.163.359 $ | -86,9 % | 7.094.386 $ | ||||||||
| VANGUARD ASSET MANAGEMENT, Ltd | 6.837.623 $ | +264.434 $ | +4,0 % | 6.573.189 $ | ||||||||
| CANADA LIFE ASSURANCE Co | 6.576.000 $ | +74.000 $ | +1,1 % | 6.502.000 $ | +618.000 $ | +10,5 % | 5.884.000 $ | -592.000 $ | -9,1 % | |||
| Clearbridge Investments, LLC | 5.395.316 $ | -1.016.943 $ | -15,9 % | 6.412.259 $ | -713.274 $ | -10,0 % | ||||||
| XTX Topco Ltd | 286.682 $ | -1.248.016 $ | -81,3 % | 1.534.698 $ | -4.836.124 $ | -75,9 % | 6.370.822 $ | |||||
| TUDOR INVESTMENT CORP ET AL | 6.341.333 $ | |||||||||||
| Erste Asset Management GmbH | 6.141.040 $ | +2.795.503 $ | +83,6 % | 3.345.537 $ | +927.869 $ | +38,4 % | 2.417.668 $ | +394.184 $ | +19,5 % | |||
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 4.714.000 $ | -1.198.000 $ | -20,3 % | 5.912.000 $ | +629.000 $ | +11,9 % | 5.283.000 $ | -242.000 $ | -4,4 % | |||
| Allianz Asset Management GmbH | 5.890.198 $ | +4.707.860 $ | +398,2 % | 1.182.338 $ | +116.187 $ | +10,9 % | 1.066.151 $ | -478.976 $ | -31,0 % | |||
| FIFTH THIRD BANCORP | 5.687.321 $ | -28.793 $ | -0,5 % | 5.716.114 $ | +5.641.734 $ | +7.585,0 % | 74.380 $ | -20.912 $ | -21,9 % | |||
| Y-Intercept (Hong Kong) Ltd | 4.114.568 $ | -1.585.541 $ | -27,8 % | 5.700.109 $ | ||||||||
| CITIGROUP INC | 5.654.030 $ | +4.156.410 $ | +277,5 % | 1.497.620 $ | +10.956 $ | +0,7 % | 1.486.664 $ | -1.961.097 $ | -56,9 % | |||
| Walleye Trading LLC | 5.604.354 $ | +5.384.201 $ | +2.445,7 % | 220.153 $ | -232.179 $ | -51,3 % | 452.332 $ | +90.007 $ | +24,8 % | |||
| COMERICA BANK | 5.597.764 $ | -1.613.381 $ | -22,4 % | |||||||||
| Lighthouse Investment Partners, LLC | 5.486.689 $ | +3.238.219 $ | +144,0 % | |||||||||
| Brandywine Global Investment Management, LLC | 5.394.387 $ | -172.396 $ | -3,1 % | |||||||||
| NATIXIS ADVISORS, LLC | 5.384.000 $ | +315.000 $ | +6,2 % | 5.069.000 $ | +2.052.000 $ | +68,0 % | 3.017.000 $ | -1.136.000 $ | -27,4 % | |||
| Trexquant Investment LP | 3.855.178 $ | -1.436.373 $ | -27,1 % | 5.291.551 $ | +4.487.244 $ | +557,9 % | 804.307 $ | -193.050 $ | -19,4 % | |||
| STATE OF WISCONSIN INVESTMENT BOARD | 3.818.909 $ | -243.146 $ | -6,0 % | 4.062.055 $ | -1.106.479 $ | -21,4 % | 5.168.534 $ | -91.387 $ | -1,7 % | |||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 4.840.070 $ | -75.715 $ | -1,5 % | 4.915.785 $ | +268.120 $ | +5,8 % | 4.647.665 $ | -122.518 $ | -2,6 % | |||
| Skandinaviska Enskilda Banken AB (publ) | 4.861.312 $ | |||||||||||
| Eurizon Capital SGR S.p.A. | 4.527.115 $ | +4.237.535 $ | +1.463,3 % | 289.580 $ | +45.784 $ | +18,8 % | 243.796 $ | |||||
| M&T BANK CORP | 4.428.402 $ | -59.096 $ | -1,3 % | 4.487.498 $ | +451.814 $ | +11,2 % | 4.035.684 $ | -73.279 $ | -1,8 % | |||
| Focus Partners Wealth | 4.467.346 $ | +405.151 $ | +10,0 % | 4.062.195 $ | +520.590 $ | +14,7 % | 3.541.605 $ | +3.047.176 $ | +616,3 % | |||
| NEW YORK STATE COMMON RETIREMENT FUND | 4.360.910 $ | -22.684 $ | -0,5 % | 4.383.594 $ | +353.504 $ | +8,8 % | 4.030.090 $ | -106.238 $ | -2,6 % | |||
| JUPITER ASSET MANAGEMENT LTD | 4.285.380 $ | +137.118 $ | +3,3 % | 4.148.262 $ | +413.502 $ | +11,1 % | 3.734.760 $ | -98.453 $ | -2,6 % | |||
| DEAN INVESTMENT ASSOCIATES, LLC | 4.281.669 $ | +219.962 $ | +5,4 % | 4.061.707 $ | +490.729 $ | +13,7 % | 3.570.978 $ | -27.538 $ | -0,8 % | |||
| Turas Capital Management LP | 4.229.255 $ | |||||||||||
| Neo Ivy Capital Management | 4.200.033 $ | +1.874.523 $ | +80,6 % | 2.325.510 $ | ||||||||
| INTECH INVESTMENT MANAGEMENT LLC | 4.158.139 $ | +1.841.202 $ | +79,5 % | 2.316.937 $ | ||||||||
| Baker Ellis Asset Management LLC | 4.141.074 $ | +97.791 $ | +2,4 % | 4.043.283 $ | +472.974 $ | +13,2 % | 3.570.309 $ | -25.574 $ | -0,7 % | |||
| Lombard Odier Asset Management (Europe) Ltd | 229.944 $ | -313.602 $ | -57,7 % | 543.546 $ | -3.149.278 $ | -85,3 % | 3.692.824 $ | -8.608.341 $ | -70,0 % | |||
| LAZARD ASSET MANAGEMENT LLC | 3.668.566 $ | +1.034.957 $ | +39,3 % | 2.633.609 $ | +1.637.666 $ | +164,4 % | 995.943 $ | +375.686 $ | +60,6 % | |||
| MAC Alpha Capital Management, LP | 3.651.502 $ | +381.417 $ | +11,7 % | 3.270.085 $ | ||||||||
| CANADA PENSION PLAN INVESTMENT BOARD | 3.626.910 $ | +1.761.403 $ | +94,4 % | 1.865.507 $ | +342.435 $ | +22,5 % | 1.523.072 $ | +698.633 $ | +84,7 % | |||
| Walleye Capital LLC | 3.469.057 $ | -9.253.857 $ | -72,7 % | |||||||||
| MetLife Investment Management, LLC | 3.463.041 $ | +34.216 $ | +1,0 % | 3.428.825 $ | +271.476 $ | +8,6 % | 3.157.349 $ | -251.117 $ | -7,4 % | |||
| LPL Financial LLC | 2.882.280 $ | -556.632 $ | -16,2 % | 3.438.912 $ | +275.636 $ | +8,7 % | 3.163.276 $ | +64.961 $ | +2,1 % | |||
| BRANDES INVESTMENT PARTNERS, LP | 3.433.116 $ | +545.404 $ | +18,9 % | 2.887.712 $ | +626.367 $ | +27,7 % | 2.261.345 $ | +478.844 $ | +26,9 % | |||
| Janus Henderson Group Ltd. | 3.381.816 $ | +577.829 $ | +20,6 % | 2.803.987 $ | -73.114 $ | -2,5 % | ||||||
| Tidal Investments LLC | 3.355.790 $ | +231.689 $ | +7,4 % | 3.124.101 $ | +1.621.580 $ | +107,9 % | 1.502.521 $ | +100.653 $ | +7,2 % | |||
| Police & Firemen's Retirement System of New Jersey | 3.301.805 $ | +192.202 $ | +6,2 % | 3.109.603 $ | +309.967 $ | +11,1 % | 2.799.636 $ | -115.452 $ | -4,0 % | |||
| STIFEL FINANCIAL CORP | 2.974.007 $ | -290.613 $ | -8,9 % | 3.264.620 $ | +175.695 $ | +5,7 % | 3.088.925 $ | -39.342 $ | -1,3 % | |||
| IMC-Chicago, LLC | 3.194.554 $ | |||||||||||
| AMALGAMATED BANK | 3.183.000 $ | +2.000 $ | +0,1 % | 3.181.000 $ | +282.000 $ | +9,7 % | 2.899.000 $ | -129.000 $ | -4,3 % | |||
| Treasurer of the State of North Carolina | 3.049.000 $ | -28.000 $ | -0,9 % | 3.077.000 $ | +366.000 $ | +13,5 % | 2.711.000 $ | -275.000 $ | -9,2 % | |||
| Jupiter Topco LLC | 3.040.397 $ | |||||||||||
| BARINGS LLC | 3.028.530 $ | +170.944 $ | +6,0 % | 2.857.586 $ | +1.007.262 $ | +54,4 % | 1.850.324 $ | -121.691 $ | -6,2 % | |||
| Vanguard Global Advisers, LLC | 2.877.827 $ | -40.591 $ | -1,4 % | 2.918.418 $ | ||||||||
| NISA INVESTMENT ADVISORS, LLC | 2.189.074 $ | -265.053 $ | -10,8 % | 2.454.127 $ | -422.601 $ | -14,7 % | 2.876.728 $ | -86.863 $ | -2,9 % | |||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2.528.423 $ | -344.342 $ | -12,0 % | 2.872.765 $ | +920.729 $ | +47,2 % | 1.952.036 $ | -239.366 $ | -10,9 % | |||
| D. E. Shaw & Co., Inc. | 371.429 $ | +297 $ | +0,1 % | 371.132 $ | -2.465.224 $ | -86,9 % | 2.836.356 $ | +396.445 $ | +16,2 % | |||
| Entropy Technologies, LP | 2.759.923 $ | +1.290.923 $ | +87,9 % | 1.469.000 $ | ||||||||
| HITE Hedge Asset Management LLC | 2.753.100 $ | |||||||||||
| State of Tennessee, Department of Treasury | 2.506.040 $ | +36.502 $ | +1,5 % | 2.469.538 $ | -270.902 $ | -9,9 % | 2.740.440 $ | +42.383 $ | +1,6 % | |||
| Illinois Municipal Retirement Fund | 2.729.759 $ | +549.086 $ | +25,2 % | 2.180.673 $ | +454.073 $ | +26,3 % | 1.726.600 $ | +906.016 $ | +110,4 % | |||
| Mitsubishi UFJ Trust & Banking Corp | 845.321 $ | -1.507.767 $ | -64,1 % | 2.353.088 $ | -347.340 $ | -12,9 % | 2.700.428 $ | -1.765.783 $ | -39,5 % | |||
| Aquatic Capital Management LLC | 1.970.382 $ | -728.794 $ | -27,0 % | 2.699.176 $ | -2.507.852 $ | -48,2 % | ||||||
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 2.670.387 $ | +2.017 $ | +0,1 % | 2.668.370 $ | -20.791 $ | -0,8 % | 2.689.161 $ | -373.469 $ | -12,2 % | |||
| State of New Jersey Common Pension Fund D | 2.373.651 $ | -276.528 $ | -10,4 % | 2.650.179 $ | +264.172 $ | +11,1 % | 2.386.007 $ | -180.033 $ | -7,0 % | |||
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 2.636.034 $ | |||||||||||
| SHAYNE & JACOBS, LLC | 2.614.248 $ | +92.917 $ | +3,7 % | 2.521.331 $ | +251.328 $ | +11,1 % | 2.270.003 $ | -59.840 $ | -2,6 % | |||
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 2.609.000 $ | +83.000 $ | +3,3 % | 2.526.000 $ | +252.000 $ | +11,1 % | 2.274.000 $ | |||||
| Gradient Investments LLC | 2.403.317 $ | -199.212 $ | -7,7 % | 2.602.529 $ | +299.610 $ | +13,0 % | 2.302.919 $ | |||||
| Man Group plc | 2.590.547 $ | +52.415 $ | +2,1 % | 2.538.132 $ | +863.900 $ | +51,6 % | 1.674.232 $ | |||||
| Oak Thistle LLC | 2.485.331 $ | +512.297 $ | +26,0 % | 1.973.034 $ | +1.106.088 $ | +127,6 % | ||||||
| FEDERATED HERMES, INC. | 2.387.795 $ | -80.371 $ | -3,3 % | 2.468.166 $ | +273.166 $ | +12,4 % | 2.195.000 $ | -114.183 $ | -4,9 % | |||
| Edgestream Partners, L.P. | 2.419.829 $ | |||||||||||
| CenterBook Partners LP | 1.905.983 $ | -510.254 $ | -21,1 % | 2.416.237 $ | ||||||||
| MERCER GLOBAL ADVISORS INC /ADV | 2.404.120 $ | +828.600 $ | +52,6 % | 1.575.520 $ | +484.573 $ | +44,4 % | 1.090.947 $ | +636.311 $ | +140,0 % | |||
| Summit Trail Advisors, LLC | 2.389.715 $ | +530.328 $ | +28,5 % | 1.859.387 $ | +192.771 $ | +11,6 % | 1.666.616 $ | +761.446 $ | +84,1 % | |||
| KBC Group NV | 1.018.000 $ | +33.000 $ | +3,4 % | 985.000 $ | -1.362.000 $ | -58,0 % | 2.347.000 $ | -62.000 $ | -2,6 % | |||
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1.881.804 $ | -414.855 $ | -18,1 % | 2.296.659 $ | +227.367 $ | +11,0 % | 2.069.292 $ | -383.468 $ | -15,6 % | |||
| YOUSIF CAPITAL MANAGEMENT, LLC | 2.155.558 $ | -86.642 $ | -3,9 % | 2.242.200 $ | -51.114 $ | -2,2 % | 2.293.314 $ | +1.695 $ | +0,1 % | |||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 2.216.246 $ | -49.128 $ | -2,2 % | 2.265.374 $ | +164.265 $ | +7,8 % | 2.101.109 $ | +26.307 $ | +1,3 % | |||
| OCCUDO QUANTITATIVE STRATEGIES LP | 1.886.711 $ | -363.293 $ | -16,1 % | 2.250.004 $ | +387.996 $ | +20,8 % | 1.862.008 $ | +1.279.547 $ | +219,7 % | |||
| Callan Family Office, LLC | 2.236.240 $ | +180.938 $ | +8,8 % | 2.055.302 $ | +262.670 $ | +14,7 % | 1.792.632 $ | +1.390.049 $ | +345,3 % | |||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 2.206.000 $ | +70.000 $ | +3,3 % | 2.136.000 $ | +213.000 $ | +11,1 % | 1.923.000 $ | -51.000 $ | -2,6 % | |||
| Dean Capital Management | 2.124.196 $ | +67.967 $ | +3,3 % | 2.056.229 $ | +204.758 $ | +11,1 % | 1.851.471 $ | +9.546 $ | +0,5 % | |||
| Louisiana State Employees Retirement System | 2.106.720 $ | +90.582 $ | +4,5 % | 2.016.138 $ | +232.266 $ | +13,0 % | 1.783.872 $ | -57.732 $ | -3,1 % | |||
| AMG National Trust Bank | 448.398 $ | -1.648.039 $ | -78,6 % | 2.096.437 $ | +189.883 $ | +10,0 % | 1.906.554 $ | +579.098 $ | +43,6 % | |||
| OPPENHEIMER ASSET MANAGEMENT INC. | 2.092.715 $ | +524.762 $ | +33,5 % | 1.567.953 $ | +274.013 $ | +21,2 % | ||||||
| ACADIAN ASSET MANAGEMENT LLC | 248.000 $ | -1.838.000 $ | -88,1 % | 2.086.000 $ | +1.780.000 $ | +581,7 % | 306.000 $ | -8.000 $ | -2,5 % | |||
| BFSG, LLC | 2.044.007 $ | +59.608 $ | +3,0 % | 1.984.399 $ | +193.424 $ | +10,8 % | 1.790.975 $ | -72.587 $ | -3,9 % | |||
| HANCOCK WHITNEY CORP | 2.014.432 $ | -21.003 $ | -1,0 % | 2.035.435 $ | ||||||||
| EXCHANGE TRADED CONCEPTS, LLC | 176.079 $ | -1.855.122 $ | -91,3 % | 2.031.201 $ | +931.564 $ | +84,7 % | 1.099.637 $ | +132.902 $ | +13,7 % | |||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 2.028.151 $ | +936.144 $ | +85,7 % | 1.092.007 $ | -28.730 $ | -2,6 % | 1.120.737 $ | +350.099 $ | +45,4 % | |||
| Arizona State Retirement System | 1.972.895 $ | -46.487 $ | -2,3 % | 2.019.382 $ | +172.918 $ | +9,4 % | 1.846.464 $ | -162.169 $ | -8,1 % | |||
| Creative Planning | 1.969.230 $ | +426.867 $ | +27,7 % | 1.542.363 $ | +853.634 $ | +123,9 % | 688.729 $ | -444.043 $ | -39,2 % | |||
| PEAK6 LLC | 1.955.419 $ | +333.239 $ | +20,5 % | 1.622.180 $ | ||||||||
| New Age Alpha Advisors, LLC | 1.947.758 $ | |||||||||||
| Tweedy, Browne Co LLC | 1.928.888 $ | +791.696 $ | +69,6 % | 1.137.192 $ | +131.912 $ | +13,1 % | ||||||
| VOYA INVESTMENT MANAGEMENT LLC | 742.739 $ | -1.151.620 $ | -60,8 % | 1.894.359 $ | +136.985 $ | +7,8 % | 1.757.374 $ | +246.402 $ | +16,3 % | |||
| SEIZERT CAPITAL PARTNERS, LLC | 1.892.936 $ | +204.362 $ | +12,1 % | 1.688.574 $ | ||||||||
| CoreCommodity Management, LLC | 1.862.412 $ | +50.321 $ | +2,8 % | 1.812.091 $ | +1.210.373 $ | +201,2 % | 601.718 $ | -79.461 $ | -11,7 % | |||
| Vident Advisory, LLC | 1.862.292 $ | |||||||||||
| TECTONIC ADVISORS LLC | 1.825.969 $ | +1.228.039 $ | +205,4 % | 597.930 $ | +82.066 $ | +15,9 % | 515.864 $ | +17.488 $ | +3,5 % | |||
| Vanguard Investments Australia, Ltd. | 1.794.303 $ | -15.239 $ | -0,8 % | 1.809.542 $ | ||||||||
| Handelsbanken Fonder AB | 1.789.000 $ | -8.000 $ | -0,4 % | 1.797.000 $ | +188.000 $ | +11,7 % | 1.609.000 $ | +76.000 $ | +5,0 % | |||
| Inspire Investing, LLC | 1.780.298 $ | +232.854 $ | +15,0 % | 1.547.444 $ | +458.760 $ | +42,1 % | 1.088.684 $ | +17.556 $ | +1,6 % | |||
| Mariner, LLC | 1.763.321 $ | +1.496.230 $ | +560,2 % | 267.091 $ | -2.834.043 $ | -91,4 % | ||||||
| Caprock Group, LLC | 1.719.969 $ | -41.370 $ | -2,3 % | 1.761.339 $ | ||||||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1.267.264 $ | +1.232.619 $ | +3.557,9 % | 34.645 $ | -1.714.107 $ | -98,0 % | 1.748.752 $ | -2.673.132 $ | -60,5 % | |||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 1.722.244 $ | -22.411 $ | -1,3 % | 1.744.655 $ | +127.799 $ | +7,9 % | 1.616.856 $ | -85.022 $ | -5,0 % | |||
| CIBC WORLD MARKET INC. | 1.710.992 $ | +1.002.795 $ | +141,6 % | 708.197 $ | +443.850 $ | +167,9 % | 264.347 $ | -9.966 $ | -3,6 % | |||
| STATE OF MICHIGAN RETIREMENT SYSTEM | 1.682.743 $ | +7.495 $ | +0,4 % | 1.675.248 $ | +146.125 $ | +9,6 % | 1.529.123 $ | -51.016 $ | -3,2 % | |||
| KLP KAPITALFORVALTNING AS | 1.627.920 $ | -40.608 $ | -2,4 % | 1.668.528 $ | +208.048 $ | +14,2 % | 1.460.480 $ | -70.621 $ | -4,6 % | |||
| Weiss Asset Management LP | 1.658.679 $ | +1.363.166 $ | +461,3 % | |||||||||
| Concentric Capital Strategies, LP | 1.627.601 $ | |||||||||||
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 1.618.224 $ | +58.382 $ | +3,7 % | 1.559.842 $ | +114.280 $ | +7,9 % | 1.445.562 $ | -32.646 $ | -2,2 % | |||
| DJE Kapital AG | 1.601.740 $ | |||||||||||
| CAPSTONE INVESTMENT ADVISORS, LLC | 1.588.898 $ | +1.203.331 $ | +312,1 % | 385.567 $ | -255.461 $ | -39,9 % | ||||||
| XML Financial, LLC | 1.582.854 $ | +54.723 $ | +3,6 % | 1.528.131 $ | +155.675 $ | +11,3 % | 1.372.456 $ | -32.466 $ | -2,3 % | |||
| WORLDQUANT MILLENNIUM ADVISORS LLC | 1.573.337 $ | +1.345.171 $ | +589,6 % | |||||||||
| MARCO INVESTMENT MANAGEMENT LLC | 1.568.070 $ | +50.173 $ | +3,3 % | 1.517.897 $ | +151.305 $ | +11,1 % | 1.366.592 $ | -36.025 $ | -2,6 % | |||
| Cetera Investment Advisers | 1.554.097 $ | +47.805 $ | +3,2 % | 1.506.292 $ | +166.293 $ | +12,4 % | 1.339.999 $ | -129.241 $ | -8,8 % | |||
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 1.520.000 $ | +48.000 $ | +3,3 % | 1.472.000 $ | +147.000 $ | +11,1 % | 1.325.000 $ | -35.000 $ | -2,6 % | |||
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 1.488.110 $ | +60.476 $ | +4,2 % | 1.427.634 $ | +137.926 $ | +10,7 % | 1.289.708 $ | -44.705 $ | -3,4 % | |||
| Bridgewater Associates, LP | 429.962 $ | -137.917 $ | -24,3 % | 567.879 $ | -889.889 $ | -61,0 % | 1.457.768 $ | |||||
| Verition Fund Management LLC | 1.436.400 $ | +54.264 $ | +3,9 % | 1.382.136 $ | -1.032.721 $ | -42,8 % | ||||||
| Brevan Howard Capital Management LP | 522.491 $ | -94.864 $ | -15,4 % | 617.355 $ | -798.059 $ | -56,4 % | 1.415.414 $ | +675.132 $ | +91,2 % | |||
| OFI INVEST ASSET MANAGEMENT | 1.396.761 $ | +254.755 $ | +22,3 % | 1.142.006 $ | +133.314 $ | +13,2 % | 1.008.692 $ | -26.106 $ | -2,5 % | |||
| Ameritas Investment Partners, Inc. | 1.325.079 $ | +42.398 $ | +3,3 % | 1.282.681 $ | +98.545 $ | +8,3 % | 1.184.136 $ | -58.947 $ | -4,7 % | |||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 1.301.139 $ | +211.845 $ | +19,4 % | 1.089.294 $ | +333.287 $ | +44,1 % | 756.007 $ | +89.496 $ | +13,4 % | |||
| Integrated Quantitative Investments LLC | 1.270.855 $ | |||||||||||
| Ensign Peak Advisors, Inc | 356.227 $ | -908.842 $ | -71,8 % | 1.265.069 $ | +713.946 $ | +129,5 % | 551.123 $ | -760.056 $ | -58,0 % | |||
| VIRGINIA RETIREMENT SYSTEMS ET Al | 1.238.895 $ | +422.011 $ | +51,7 % | 816.884 $ | +91.860 $ | +12,7 % | 725.024 $ | -56.587 $ | -7,2 % | |||
| HighTower Advisors, LLC | 1.120.344 $ | -96.318 $ | -7,9 % | 1.216.662 $ | +107.541 $ | +9,7 % | 1.109.121 $ | -1.787 $ | -0,2 % | |||
| Neuberger Berman Group LLC | 1.208.329 $ | +19.197 $ | +1,6 % | 1.189.132 $ | +123.853 $ | +11,6 % | 1.065.279 $ | -8.634 $ | -0,8 % | |||
| Pictet Asset Management Holding SA | 1.163.963 $ | -43.982 $ | -3,6 % | 1.207.945 $ | +251.122 $ | +26,2 % | 956.823 $ | +25.314 $ | +2,7 % | |||
| ALLSTATE CORP | 1.207.175 $ | +57.049 $ | +5,0 % | 1.150.126 $ | ||||||||
| HSBC HOLDINGS PLC | 665.686 $ | -3.231 $ | -0,5 % | 668.917 $ | -536.125 $ | -44,5 % | 1.205.042 $ | +787.740 $ | +188,8 % | |||
| MAVERICK CAPITAL LTD | 1.118.493 $ | |||||||||||
| S&CO INC | 1.116.000 $ | +36.000 $ | +3,3 % | 1.080.000 $ | +108.000 $ | +11,1 % | 972.000 $ | -26.000 $ | -2,6 % | |||
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 407.579 $ | -295.636 $ | -42,0 % | 703.215 $ | -392.354 $ | -35,8 % | 1.095.569 $ | -125.671 $ | -10,3 % | |||
| Robeco Institutional Asset Management B.V. | 1.093.459 $ | +34.987 $ | +3,3 % | 1.058.472 $ | +105.508 $ | +11,1 % | 952.964 $ | +151.117 $ | +18,8 % | |||
| Empowered Funds, LLC | 1.034.687 $ | -52.870 $ | -4,9 % | 1.087.557 $ | +574.905 $ | +112,1 % | ||||||
| EFG International AG | 1.074.308 $ | +72.728 $ | +7,3 % | 1.001.580 $ | +100.360 $ | +11,1 % | 901.220 $ | |||||
| FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. | 1.061.141 $ | +230.006 $ | +27,7 % | 831.135 $ | +331.338 $ | +66,3 % | 499.797 $ | |||||
| Redwood Investment Management, LLC | 1.053.000 $ | |||||||||||
| Campbell & CO Investment Adviser LLC | 1.033.969 $ | |||||||||||
| Chicago Partners Investment Group LLC | 1.030.964 $ | +340.164 $ | +49,2 % | 690.800 $ | +229.230 $ | +49,7 % | 461.570 $ | +134.215 $ | +41,0 % | |||
| Nicht ausgewiesen | 1.023.896 $ | +98.424 $ | +10,6 % | 925.472 $ | +10.778 $ | +1,2 % | 914.694 $ | -248.741 $ | -21,4 % | |||
| Union Bancaire Privee, UBP SA | 984.097 $ | +123.426 $ | +14,3 % | 860.671 $ | -46.809 $ | -5,2 % | 907.480 $ | -30.919 $ | -3,3 % | |||
| Peterson Wealth Services | 979.257 $ | +58.850 $ | +6,4 % | 920.407 $ | +118.981 $ | +14,8 % | 801.426 $ | -31.084 $ | -3,7 % | |||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 964.184 $ | +228.294 $ | +31,0 % | 735.890 $ | +169.432 $ | +29,9 % | 566.458 $ | +70.296 $ | +14,2 % | |||
| Artemis Investment Management LLP | 956.719 $ | -1.184.681 $ | -55,3 % | |||||||||
| Jump Financial, LLC | 945.630 $ | |||||||||||
| Olstein Capital Management, L.P. | 753.000 $ | -186.000 $ | -19,8 % | 939.000 $ | -78.000 $ | -7,7 % | ||||||
| XPONANCE LLC | 938.807 $ | +10.572 $ | +1,1 % | 928.235 $ | +267.889 $ | +40,6 % | 660.346 $ | -129.616 $ | -16,4 % | |||
| Unison Advisors LLC | 936.772 $ | +32.059 $ | +3,5 % | 904.713 $ | +92.164 $ | +11,3 % | 812.549 $ | -19.278 $ | -2,3 % | |||
| Magnetar Financial LLC | 915.721 $ | +687.677 $ | +301,6 % | 228.044 $ | -1.019.214 $ | -81,7 % | ||||||
| COOKSON PEIRCE & CO INC | 906.567 $ | |||||||||||
| Advisors Asset Management, Inc. | 672.714 $ | -104.542 $ | -13,5 % | 777.256 $ | -125.321 $ | -13,9 % | 902.577 $ | -476.163 $ | -34,5 % | |||
| Baird Financial Group, Inc. | 896.314 $ | -867 $ | -0,1 % | 897.181 $ | +99.968 $ | +12,5 % | 797.213 $ | -32.901 $ | -4,0 % | |||
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 848.434 $ | -36.465 $ | -4,1 % | 884.899 $ | +300.707 $ | +51,5 % | 584.192 $ | -94.525 $ | -13,9 % | |||
| Brooklyn Investment Group | 869.257 $ | +593.589 $ | +215,3 % | 275.668 $ | ||||||||
| MANGROVE PARTNERS IM, LLC | 866.628 $ | +72.811 $ | +9,2 % | |||||||||
| OSAIC HOLDINGS, INC. | 859.357 $ | +94.119 $ | +12,3 % | 765.238 $ | +84.663 $ | +12,4 % | 680.575 $ | +255.701 $ | +60,2 % | |||
| OMERS ADMINISTRATION Corp | 514.710 $ | -342.728 $ | -40,0 % | 857.438 $ | ||||||||
| GABELLI FUNDS LLC | 837.900 $ | +142.680 $ | +20,5 % | 695.220 $ | +69.300 $ | +11,1 % | 625.920 $ | -80.742 $ | -11,4 % | |||
| Sumitomo Mitsui Trust Group, Inc. | 702.400 $ | +22.475 $ | +3,3 % | 679.925 $ | -146.081 $ | -17,7 % | 826.006 $ | +205.749 $ | +33,2 % | |||
| TWO SIGMA ADVISERS, LP | 824.128 $ | |||||||||||
| DARK FOREST CAPITAL MANAGEMENT LP | 808.689 $ | |||||||||||
| Daiwa Securities Group Inc. | 736.155 $ | +23.554 $ | +3,3 % | 712.601 $ | -85.399 $ | -10,7 % | 798.000 $ | -268.000 $ | -25,1 % | |||
| SeaCrest Wealth Management, LLC | 791.217 $ | |||||||||||
| EASTERLY INVESTMENT PARTNERS LLC | 778.050 $ | |||||||||||
| denkapparat Operations GmbH | 767.277 $ | +263.011 $ | +52,2 % | 504.266 $ | ||||||||
| JONES FINANCIAL COMPANIES LLLP | 763.625 $ | +311.655 $ | +69,0 % | 451.970 $ | +368.935 $ | +444,3 % | 83.035 $ | -8.783 $ | -9,6 % | |||
| Bridgefront Capital, LLC | 743.337 $ | +504.297 $ | +211,0 % | 239.040 $ | -325.436 $ | -57,7 % | 564.476 $ | -227.949 $ | -28,8 % | |||
| Atria Investments, Inc | 742.381 $ | +15.413 $ | +2,1 % | 726.968 $ | +262.953 $ | +56,7 % | 464.015 $ | +5.113 $ | +1,1 % | |||
| Pathstone Holdings, LLC | 738.070 $ | +72.107 $ | +10,8 % | 665.963 $ | +76.399 $ | +13,0 % | 589.564 $ | -17.040 $ | -2,8 % | |||
| LANARK FINANCIAL, INC. | 717.960 $ | +208.596 $ | +41,0 % | 509.364 $ | +50.148 $ | +10,9 % | 459.216 $ | |||||
| Vestcor Inc | 713.000 $ | +22.000 $ | +3,2 % | 691.000 $ | +69.000 $ | +11,1 % | 622.000 $ | -114.000 $ | -15,5 % | |||
| PNC FINANCIAL SERVICES GROUP, INC. | 676.543 $ | -36.289 $ | -5,1 % | 712.832 $ | +103.708 $ | +17,0 % | 609.124 $ | -52.247 $ | -7,9 % | |||
| FOX RUN MANAGEMENT, L.L.C. | 711.138 $ | +366.152 $ | +106,1 % | 344.986 $ | -498.833 $ | -59,1 % | ||||||
| WASHINGTON CAPITAL MANAGEMENT, INC | 706.230 $ | +330.811 $ | +88,1 % | 375.419 $ | ||||||||
| State of Alaska, Department of Revenue | 704.000 $ | +12.000 $ | +1,7 % | 692.000 $ | +51.000 $ | +8,0 % | 641.000 $ | -69.000 $ | -9,7 % | |||
| COMMONWEALTH EQUITY SERVICES, LLC | 460.050 $ | -194.040 $ | -29,7 % | 654.090 $ | -48.574 $ | -6,9 % | 702.664 $ | -216.336 $ | -23,5 % | |||
| NORDEA INVESTMENT MANAGEMENT AB | 693.919 $ | +440.910 $ | +174,3 % | |||||||||
| Sterling Capital Management LLC | 437.264 $ | -18.684 $ | -4,1 % | 455.948 $ | -231.521 $ | -33,7 % | 687.469 $ | -1.044.388 $ | -60,3 % | |||
| CHOREO, LLC | 575.526 $ | +18.307 $ | +3,3 % | 557.219 $ | -127.031 $ | -18,6 % | 684.250 $ | -1.583 $ | -0,2 % | |||
| MARSHALL WACE, LLP | 576.715 $ | -106.918 $ | -15,6 % | 683.633 $ | ||||||||
| Integrated Wealth Concepts LLC | 683.597 $ | |||||||||||
| Schonfeld Strategic Advisors LLC | 386.152 $ | -278.710 $ | -41,9 % | 664.862 $ | ||||||||
| Inscription Capital, LLC | 658.020 $ | +231.026 $ | +54,1 % | 426.994 $ | -169.816 $ | -28,5 % | 596.810 $ | +359.871 $ | +151,9 % | |||
| Nicht ausgewiesen | 648.415 $ | +20.747 $ | +3,3 % | 627.668 $ | -10.457 $ | -1,6 % | 638.125 $ | -409.769 $ | -39,1 % | |||
| Kera Capital Partners, Inc. | 647.577 $ | +301.242 $ | +87,0 % | 346.335 $ | -7.277 $ | -2,1 % | 353.612 $ | |||||
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 643.987 $ | +237.051 $ | +58,3 % | 406.936 $ | +151.039 $ | +59,0 % | 255.897 $ | |||||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 632.000 $ | +20.000 $ | +3,3 % | 612.000 $ | +61.000 $ | +11,1 % | 551.000 $ | -15.000 $ | -2,7 % | |||
| SummitTX Capital, L.P. | 353.474 $ | -270.360 $ | -43,3 % | 623.834 $ | ||||||||
| Privatperson | 613.232 $ | +61.465 $ | +11,1 % | 551.767 $ | -65.597 $ | -10,6 % | 617.364 $ | +63.398 $ | +11,4 % | |||
| Tower Research Capital LLC (TRC) | 617.054 $ | +199.574 $ | +47,8 % | 417.480 $ | +130.913 $ | +45,7 % | 286.567 $ | -9.482 $ | -3,2 % | |||
| MML INVESTORS SERVICES, LLC | 610.533 $ | +341.266 $ | +126,7 % | |||||||||
| WRIGHT INVESTORS SERVICE INC | 608.914 $ | +131.650 $ | +27,6 % | 477.264 $ | -13.973 $ | -2,8 % | ||||||
| Bristlecone Value Partners, LLC | 602.210 $ | +19.268 $ | +3,3 % | 582.942 $ | ||||||||
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 598.500 $ | +19.150 $ | +3,3 % | 579.350 $ | +57.750 $ | +11,1 % | 521.600 $ | -13.750 $ | -2,6 % | |||
| AlphaGrep UK Ltd | 581.480 $ | |||||||||||
| Cerity Partners LLC | 522.614 $ | -48.461 $ | -8,5 % | 571.075 $ | +220.856 $ | +63,1 % | ||||||
| Blueshift Asset Management, LLC | 561.992 $ | -10.725 $ | -1,9 % | |||||||||
| TRUIST FINANCIAL CORP | 437.863 $ | -121.139 $ | -21,7 % | 559.002 $ | +1.829 $ | +0,3 % | 557.173 $ | -26.037 $ | -4,5 % | |||
| COMMERCE BANK | 530.631 $ | -24.966 $ | -4,5 % | 555.597 $ | +26.904 $ | +5,1 % | 528.693 $ | -15.008 $ | -2,8 % | |||
| CSS LLC/IL | 547.029 $ | |||||||||||
| Diversified Trust Co | 274.113 $ | -270.591 $ | -49,7 % | 544.704 $ | +262.415 $ | +93,0 % | 282.289 $ | -12.153 $ | -4,1 % | |||
| Squarepoint Ops LLC | 352.245 $ | -191.888 $ | -35,3 % | 544.133 $ | -34.383.814 $ | -98,4 % | ||||||
| BRADLEY FOSTER & SARGENT INC/CT | 538.650 $ | +38.903 $ | +7,8 % | 499.747 $ | +67.341 $ | +15,6 % | 432.406 $ | +26.075 $ | +6,4 % | |||
| CHESAPEAKE CAPITAL CORP /IL/ | 529.433 $ | +110.099 $ | +26,3 % | 419.334 $ | +41.800 $ | +11,1 % | 377.534 $ | -9.952 $ | -2,6 % | |||
| Connor, Clark & Lunn Investment Management Ltd. | 527.877 $ | +158.020 $ | +42,7 % | 369.857 $ | -1.785.248 $ | -82,8 % | ||||||
| Vanguard Personalized Indexing Management, LLC | 518.660 $ | -5.999 $ | -1,1 % | 524.659 $ | +107.901 $ | +25,9 % | 416.758 $ | -85.614 $ | -17,0 % | |||
| EP Wealth Advisors, LLC | 523.812 $ | +209.413 $ | +66,6 % | 314.399 $ | +62.635 $ | +24,9 % | 251.764 $ | |||||
| SECURIAN ASSET MANAGEMENT, INC | 506.183 $ | -2.370 $ | -0,5 % | 508.553 $ | +40.261 $ | +8,6 % | 468.292 $ | -23.052 $ | -4,7 % | |||
| South Dakota Investment Council | 447.000 $ | -53.000 $ | -10,6 % | 500.000 $ | +50.000 $ | +11,1 % | 450.000 $ | -55.000 $ | -10,9 % | |||
| GATEWAY INVESTMENT ADVISERS LLC | 484.905 $ | -11.714 $ | -2,4 % | 496.619 $ | +249.694 $ | +101,1 % | 246.925 $ | +8.159 $ | +3,4 % | |||
| SYON CAPITAL LLC | 472.576 $ | +69.117 $ | +17,1 % | 403.459 $ | -87.680 $ | -17,9 % | 491.139 $ | |||||
| JOHN G ULLMAN & ASSOCIATES INC | 490.770 $ | +15.703 $ | +3,3 % | 475.067 $ | +47.355 $ | +11,1 % | 427.712 $ | -32.689 $ | -7,1 % | |||
| ASSETMARK, INC | 490.411 $ | +329.120 $ | +204,1 % | 161.291 $ | +155.866 $ | +2.873,1 % | 5.425 $ | -143 $ | -2,6 % | |||
| Simplicity Wealth,LLC | 488.946 $ | +260.634 $ | +114,2 % | 228.312 $ | ||||||||
| SCOTIA CAPITAL INC. | 483.223 $ | +7.805 $ | +1,6 % | 475.418 $ | +149.623 $ | +45,9 % | 325.795 $ | |||||
| HANTZ FINANCIAL SERVICES, INC. | 482.000 $ | +73.000 $ | +17,8 % | 409.000 $ | +222.000 $ | +118,7 % | 187.000 $ | +112.000 $ | +149,3 % | |||
| Dakota Wealth Management | 481.751 $ | +15.415 $ | +3,3 % | 466.336 $ | +46.484 $ | +11,1 % | 419.852 $ | -10.104 $ | -2,4 % | |||
| Qtron Investments LLC | 478.775 $ | |||||||||||
| iSAM Funds (UK) Ltd | 478.427 $ | +173.395 $ | +56,8 % | 305.032 $ | ||||||||
| Baker Avenue Asset Management, LP | 477.364 $ | +109.129 $ | +29,6 % | 368.235 $ | +25.231 $ | +7,4 % | 343.004 $ | |||||
| Swiss Life Asset Management Ltd | 473.773 $ | +46.213 $ | +10,8 % | 427.560 $ | +119.712 $ | +38,9 % | 307.848 $ | -8.116 $ | -2,6 % | |||
| CERTUITY, LLC | 470.660 $ | +128.583 $ | +37,6 % | 342.077 $ | +106.731 $ | +45,4 % | 235.346 $ | |||||
| Virtu Financial LLC | 466.000 $ | +154.000 $ | +49,4 % | |||||||||
| Ethic Inc. | 465.473 $ | +46.126 $ | +11,0 % | 419.347 $ | +64.927 $ | +18,3 % | 354.420 $ | -90.594 $ | -20,4 % | |||
| HUB Investment Partners, LLC | 459.169 $ | |||||||||||
| Farringdon Capital, Ltd. | 452.853 $ | +176.184 $ | +63,7 % | |||||||||
| ISTHMUS PARTNERS, LLC | 452.227 $ | +96.274 $ | +27,0 % | 355.953 $ | -69.151 $ | -16,3 % | 425.104 $ | |||||
| Sequoia Financial Advisors, LLC | 368.676 $ | +36.708 $ | +11,1 % | 331.968 $ | -117.652 $ | -26,2 % | 449.620 $ | +6.243 $ | +1,4 % | |||
| GSA CAPITAL PARTNERS LLP | 446.000 $ | |||||||||||
| Quadrature Capital Ltd | 444.686 $ | -244.116 $ | -35,4 % | |||||||||
| Massar Capital Management, LP | 441.169 $ | |||||||||||
| Rockefeller Capital Management L.P. | 439.727 $ | +8.672 $ | +2,0 % | 431.055 $ | +1.755 $ | +0,4 % | 429.300 $ | +63.931 $ | +17,5 % | |||
| JGP Wealth Management, LLC | 430.920 $ | +13.788 $ | +3,3 % | 417.132 $ | +41.580 $ | +11,1 % | 375.552 $ | -11.160 $ | -2,9 % | |||
| BOOTHBAY FUND MANAGEMENT, LLC | 423.618 $ | +91.187 $ | +27,4 % | 332.431 $ | -136.750 $ | -29,1 % | ||||||
| CI INVESTMENTS INC. | 418.950 $ | +10.740 $ | +2,6 % | 408.210 $ | +36.935 $ | +9,9 % | 371.275 $ | +294.275 $ | +382,2 % | |||
| 1832 Asset Management L.P. | 418.950 $ | +13.405 $ | +3,3 % | 405.545 $ | +40.425 $ | +11,1 % | 365.120 $ | -9.625 $ | -2,6 % | |||
| ProShare Advisors LLC | 388.666 $ | -28.349 $ | -6,8 % | 417.015 $ | +33.952 $ | +8,9 % | 383.063 $ | +11.744 $ | +3,2 % | |||
| Aaron Wealth Advisors LLC | 282.607 $ | -131.856 $ | -31,8 % | 414.463 $ | ||||||||
| Candriam S.C.A. | 264.641 $ | -94.556 $ | -26,3 % | 359.197 $ | -54.971 $ | -13,3 % | 414.168 $ | -586.937 $ | -58,6 % | |||
| Versant Capital Management, Inc | 223.320 $ | -189.525 $ | -45,9 % | 412.845 $ | +56.313 $ | +15,8 % | 356.532 $ | +21.456 $ | +6,4 % | 335.076 $ | +303.169 $ | +950,2 % |
| HOWE & RUSLING INC | 409.216 $ | +107.142 $ | +35,5 % | 302.074 $ | +10.082 $ | +3,5 % | 291.992 $ | +24.638 $ | +9,2 % | |||
| TWO SIGMA SECURITIES, LLC | 409.015 $ | |||||||||||
| Crestwood Advisors Group, LLC | 408.776 $ | +125.590 $ | +44,3 % | 283.186 $ | +26.454 $ | +10,3 % | 256.732 $ | |||||
| BANK OF NOVA SCOTIA | 408.536 $ | |||||||||||
| CWM, LLC | 407.469 $ | +196.469 $ | +93,1 % | 211.000 $ | -25.000 $ | -10,6 % | ||||||
| CAPTRUST FINANCIAL ADVISORS | 404.957 $ | +191.866 $ | +90,0 % | 213.091 $ | ||||||||
| RITHOLTZ WEALTH MANAGEMENT | 401.098 $ | +787 $ | +0,2 % | 400.311 $ | +198.507 $ | +98,4 % | ||||||
| State of Wyoming | 178.832 $ | -218.718 $ | -55,0 % | 397.550 $ | +110.044 $ | +38,3 % | 287.506 $ | -232.105 $ | -44,7 % | |||
| AUXIER ASSET MANAGEMENT LLC | 386.152 $ | +6.562 $ | +1,7 % | 379.590 $ | +27.406 $ | +7,8 % | 352.184 $ | -9.284 $ | -2,6 % | |||
| Utah Retirement Systems | 373.584 $ | -8.787 $ | -2,3 % | 382.371 $ | +38.115 $ | +11,1 % | 344.256 $ | -9.075 $ | -2,6 % | |||
| Parallel Advisors, LLC | 373.523 $ | +59.717 $ | +19,0 % | 313.806 $ | +190.077 $ | +153,6 % | 123.729 $ | -23.902 $ | -16,2 % | |||
| DnB Asset Management AS | 368.437 $ | +11.789 $ | +3,3 % | 356.648 $ | ||||||||
| CONNABLE OFFICE INC | 256.996 $ | -4.291 $ | -1,6 % | 261.287 $ | -98.200 $ | -27,3 % | 359.487 $ | -14.509 $ | -3,9 % | |||
| COLDSTREAM CAPITAL MANAGEMENT INC | 338.674 $ | +2.963 $ | +0,9 % | 335.711 $ | -15.153 $ | -4,3 % | 350.864 $ | +27.812 $ | +8,6 % | |||
| Savant Capital, LLC | 322.247 $ | -28.122 $ | -8,0 % | 350.369 $ | +114.211 $ | +48,4 % | 236.158 $ | -13.937 $ | -5,6 % | |||
| Maryland State Retirement & Pension System | 348.088 $ | +11.138 $ | +3,3 % | 336.950 $ | +33.587 $ | +11,1 % | 303.363 $ | -7.997 $ | -2,6 % | |||
| Bayforest Capital Ltd | 156.807 $ | +75.350 $ | +92,5 % | 81.457 $ | -261.026 $ | -76,2 % | 342.483 $ | -392.981 $ | -53,4 % | |||
| Koshinski Asset Management, Inc. | 339.770 $ | +8.557 $ | +2,6 % | 331.213 $ | ||||||||
| OPTIMIZE FINANCIAL INC. | 338.272 $ | +9.781 $ | +3,0 % | 328.491 $ | +26.485 $ | +8,8 % | 302.006 $ | -3.679 $ | -1,2 % | |||
| Sound Capital Solutions LLC | 338.272 $ | |||||||||||
| Arkadios Wealth Advisors | 337.898 $ | +59.399 $ | +21,3 % | 278.499 $ | +27.914 $ | +11,1 % | 250.585 $ | +30.877 $ | +14,1 % | |||
| QRG CAPITAL MANAGEMENT, INC. | 337.553 $ | +49.962 $ | +17,4 % | 287.591 $ | ||||||||
| Havemeyer Place LP | 331.216 $ | |||||||||||
| Merit Financial Group, LLC | 328.119 $ | +62.649 $ | +23,6 % | 265.470 $ | ||||||||
| Orion Porfolio Solutions, LLC | 325.334 $ | +32.093 $ | +10,9 % | 293.241 $ | -23.682 $ | -7,5 % | 316.923 $ | -43.458 $ | -12,1 % | |||
| Corient IA LP | 318.402 $ | +10.188 $ | +3,3 % | 308.214 $ | -4.746 $ | -1,5 % | 312.960 $ | -8.250 $ | -2,6 % | |||
| Y.D. More Investments Ltd | 315.888 $ | |||||||||||
| Privatperson | 310.917 $ | |||||||||||
| IFG Advisory, LLC | 310.023 $ | +39.834 $ | +14,7 % | 270.189 $ | -8.621 $ | -3,1 % | ||||||
| MQS Management LLC | 257.834 $ | -50.960 $ | -16,5 % | 308.794 $ | ||||||||
| DRW Securities, LLC | 306.671 $ | |||||||||||
| Farther Finance Advisors, LLC | 156.140 $ | -33.971 $ | -17,9 % | 190.111 $ | -83.097 $ | -30,4 % | 273.208 $ | -28.320 $ | -9,4 % | 301.528 $ | +11.857 $ | +4,1 % |
| HM PAYSON & CO | 299.250 $ | +9.575 $ | +3,3 % | 289.675 $ | +28.875 $ | +11,1 % | 260.800 $ | -6.875 $ | -2,6 % | |||
| Versor Investments LP | 293.661 $ | +23.202 $ | +8,6 % | |||||||||
| Forum Financial Management, LP | 293.635 $ | -7.711 $ | -2,6 % | |||||||||
| Arax Advisory Partners | 257.580 $ | -1.215 $ | -0,5 % | 258.795 $ | -33.047 $ | -11,3 % | 291.842 $ | -116.288 $ | -28,5 % | |||
| PRAXIS INVESTMENT MANAGEMENT INC | 291.000 $ | +9.000 $ | +3,2 % | 282.000 $ | +19.000 $ | +7,2 % | 263.000 $ | -7.000 $ | -2,6 % | |||
| Janney Montgomery Scott LLC | 285.000 $ | +19.000 $ | +7,1 % | 266.000 $ | -23.000 $ | -8,0 % | 289.000 $ | |||||
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 287.519 $ | +45.582 $ | +18,8 % | 241.937 $ | ||||||||
| Nykredit A/S | 280.577 $ | |||||||||||
| Optas, LLC | 258.551 $ | -18.029 $ | -6,5 % | 276.580 $ | +49.892 $ | +22,0 % | 226.688 $ | |||||
| CIBC Asset Management Inc | 275.909 $ | +8.829 $ | +3,3 % | 267.080 $ | +26.622 $ | +11,1 % | 240.458 $ | -6.338 $ | -2,6 % | |||
| Linden Thomas Advisory Services, LLC | 271.719 $ | +12.054 $ | +4,6 % | 259.665 $ | +19.729 $ | +8,2 % | 239.936 $ | -9.644 $ | -3,9 % | |||
| Evelyn Partners Group Ltd | 264.538 $ | |||||||||||
| Blue Trust, Inc. | 109.526 $ | -69.261 $ | -38,7 % | 178.787 $ | -83.056 $ | -31,7 % | 261.843 $ | -20.822 $ | -7,4 % | |||
| PRELUDE CAPITAL MANAGEMENT, LLC | 260.708 $ | |||||||||||
| Steward Partners Investment Advisory, LLC | 257.157 $ | +135.634 $ | +111,6 % | 121.523 $ | +32.750 $ | +36,9 % | 88.773 $ | -24.199 $ | -21,4 % | |||
| PINEBRIDGE INVESTMENTS LLC | 257.044 $ | |||||||||||
| Evelyn Partners Investment Management LLP | 256.073 $ | +25.526 $ | +11,1 % | 230.547 $ | -6.078 $ | -2,6 % | ||||||
| Private Wealth Asset Management, LLC | 252.687 $ | +8.085 $ | +3,3 % | 244.602 $ | ||||||||
| Ausdal Financial Partners, Inc. | 250.552 $ | +11.273 $ | +4,7 % | |||||||||
| Quantum Portfolio Management LLC | 122.693 $ | -125.276 $ | -50,5 % | 247.969 $ | -16.066 $ | -6,1 % | ||||||
| Aster Capital Management (DIFC) Ltd | 240.717 $ | +227.109 $ | +1.668,9 % | 13.608 $ | ||||||||
| Kestra Advisory Services, LLC | 240.083 $ | +92.664 $ | +62,9 % | 147.419 $ | ||||||||
| SCS Capital Management LLC | 239.400 $ | +7.660 $ | +3,3 % | 231.740 $ | +23.100 $ | +11,1 % | 208.640 $ | -5.500 $ | -2,6 % | |||
| MIRABELLA FINANCIAL SERVICES LLP | 237.765 $ | +33.611 $ | +16,5 % | 204.154 $ | ||||||||
| SHELTON CAPITAL MANAGEMENT | 232.817 $ | -3.790 $ | -1,6 % | 236.607 $ | +5.121 $ | +2,2 % | 231.486 $ | -6.102 $ | -2,6 % | |||
| Centiva Capital, LP | 236.143 $ | |||||||||||
| GAMMA Investing LLC | 219.207 $ | -15.764 $ | -6,7 % | 234.971 $ | +18.410 $ | +8,5 % | 216.561 $ | +38.591 $ | +21,7 % | 177.970 $ | -16.683 $ | -8,6 % |
| GUGGENHEIM CAPITAL LLC | 211.989 $ | -22.879 $ | -9,7 % | 234.868 $ | ||||||||
| Catalyst Funds Management Pty Ltd | 234.289 $ | |||||||||||
| QUADRANT CAPITAL GROUP LLC | 230.063 $ | +14.197 $ | +6,6 % | 215.866 $ | +26.838 $ | +14,2 % | 189.028 $ | -2.949 $ | -1,5 % | |||
| North Dakota State Investment Board | 220.727 $ | +10.655 $ | +5,1 % | 210.072 $ | -19.745 $ | -8,6 % | 229.817 $ | |||||
| STRS OHIO | 229.226 $ | +57.275 $ | +33,3 % | 171.951 $ | +16.931 $ | +10,9 % | 155.020 $ | -3.765 $ | -2,4 % | |||
| Brown Financial Advisors | 226.592 $ | +11.074 $ | +5,1 % | 215.518 $ | ||||||||
| Bank Julius Baer & Co. Ltd, Zurich | 224.198 $ | +7.173 $ | +3,3 % | 217.025 $ | +21.634 $ | +11,1 % | 195.391 $ | -33.953 $ | -14,8 % | |||
| Parvin Asset Management, LLC | 222.044 $ | +6.526 $ | +3,0 % | 215.518 $ | +44.955 $ | +26,4 % | 170.563 $ | -76.769 $ | -31,0 % | |||
| INTRUST BANK NA | 214.262 $ | -6.121 $ | -2,8 % | 220.383 $ | +12.474 $ | +6,0 % | 207.909 $ | -6.979 $ | -3,2 % | |||
| Compound Planning, Inc. | 218.698 $ | |||||||||||
| Mattson Financial Services, LLC | 216.512 $ | +3.311 $ | +1,6 % | 213.201 $ | ||||||||
| Wealthcare Capital Partners, LLC | 203.315 $ | -12.105 $ | -5,6 % | 215.420 $ | +6.821 $ | +3,3 % | 208.599 $ | -20.041 $ | -8,8 % | |||
| ForthRight Wealth Management, LLC | 213.818 $ | -5.142 $ | -2,3 % | |||||||||
| Fifth Third Wealth Advisors LLC | 206.961 $ | |||||||||||
| SAGESPRING WEALTH PARTNERS, LLC | 204.055 $ | |||||||||||
| Graticule Asia Macro Advisors LLC | 201.096 $ | |||||||||||
| EMC Capital Management | 195.000 $ | -41.000 $ | -17,4 % | |||||||||
| Horizon Investments, LLC | 176.079 $ | +32.053 $ | +22,3 % | 144.026 $ | ||||||||
| US BANCORP \DE\ | 145.197 $ | -28.955 $ | -16,6 % | 174.152 $ | +38.845 $ | +28,7 % | 135.307 $ | -6.561 $ | -4,6 % | |||
| ATLAS CAPITAL ADVISORS INC. | 7.541 $ | -145.291 $ | -95,1 % | 152.832 $ | +28.483 $ | +22,9 % | 124.349 $ | |||||
| Larson Financial Group LLC | 139.118 $ | +96.686 $ | +227,9 % | 42.432 $ | +22.696 $ | +115,0 % | 19.736 $ | +18.220 $ | +1.201,8 % | |||
| Acropolis Investment Management, LLC | 119.142 $ | -17.077 $ | -12,5 % | 136.219 $ | +4.358 $ | +3,3 % | 131.861 $ | |||||
| ST GERMAIN D J CO INC | 134.663 $ | +4.309 $ | +3,3 % | 130.354 $ | +12.994 $ | +11,1 % | 117.360 $ | -3.094 $ | -2,6 % | |||
| MAI Capital Management | 126.646 $ | +67.600 $ | +114,5 % | 59.046 $ | -7.873 $ | -11,8 % | ||||||
| NOMURA ASSET MANAGEMENT CO LTD | 84.987 $ | -37.835 $ | -30,8 % | 122.822 $ | +12.243 $ | +11,1 % | 110.579 $ | -2.915 $ | -2,6 % | |||
| Ascentis Independent Advisors | 117.376 $ | |||||||||||
| STEPH & CO | 101.665 $ | -4.868 $ | -4,6 % | 106.533 $ | +3.409 $ | +3,3 % | 103.124 $ | +10.279 $ | +11,1 % | 92.845 $ | ||
| Cutler Capital Management, LLC | 105.935 $ | |||||||||||
| UMB Bank, n.a. | 99.112 $ | +1.897 $ | +2,0 % | 97.215 $ | +18.036 $ | +22,8 % | 79.179 $ | +9.583 $ | +13,8 % | |||
| Addison Advisors LLC | 98.490 $ | +9.818 $ | +11,1 % | 88.672 $ | -2.338 $ | -2,6 % | ||||||
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 96.718 $ | -791 $ | -0,8 % | 97.509 $ | +14.053 $ | +16,8 % | 83.456 $ | -2.200 $ | -2,6 % | |||
| Smithfield Trust Co | 11.000 $ | +1.000 $ | +10,0 % | 10.000 $ | -83.000 $ | -89,2 % | 93.000 $ | -3.000 $ | -3,1 % | |||
| Quarry LP | 88.339 $ | +18.238 $ | +26,0 % | 70.101 $ | +62.173 $ | +784,2 % | 7.928 $ | -64.773 $ | -89,1 % | |||
| Employees Retirement System of Texas | 87.000 $ | |||||||||||
| Cassaday & Co Wealth Management LLC | 84.030 $ | +2.689 $ | +3,3 % | 81.341 $ | ||||||||
| SIGNATUREFD, LLC | 73.017 $ | -8.092 $ | -10,0 % | 81.109 $ | +28.323 $ | +53,7 % | 52.786 $ | +11.136 $ | +26,7 % | |||
| Global Retirement Partners, LLC | 79.720 $ | +23.596 $ | +42,0 % | 56.124 $ | +53.876 $ | +2.396,6 % | ||||||
| Security National Bank | 68.708 $ | +2.199 $ | +3,3 % | 66.509 $ | +12.367 $ | +22,8 % | 54.142 $ | -1.427 $ | -2,6 % | |||
| SUMMIT SECURITIES GROUP LLC | 63.920 $ | |||||||||||
| Mirae Asset Global Investments Co., Ltd. | 58.892 $ | -3.214 $ | -5,2 % | 62.106 $ | +15.475 $ | +33,2 % | 46.631 $ | |||||
| EverSource Wealth Advisors, LLC | 36.149 $ | -24.221 $ | -40,1 % | 60.370 $ | +20.415 $ | +51,1 % | 39.955 $ | +3.552 $ | +9,8 % | |||
| BESSEMER GROUP INC | 60.000 $ | +6.000 $ | +11,1 % | 54.000 $ | +14.000 $ | +35,0 % | 40.000 $ | -3.000 $ | -7,0 % | |||
| Privatperson | 57.115 $ | -2.735 $ | -4,6 % | 59.850 $ | +1.915 $ | +3,3 % | 57.935 $ | +5.775 $ | +11,1 % | 52.160 $ | -1.375 $ | -2,6 % |
| Advantage Trust Co | 59.850 $ | +6.315 $ | +11,8 % | |||||||||
| Leonteq Securities AG | 20.469 $ | -15.335 $ | -42,8 % | 35.804 $ | -21.885 $ | -37,9 % | 57.689 $ | +6.617 $ | +13,0 % | |||
| LRI Investments, LLC | 48.718 $ | +1.443 $ | +3,1 % | 47.275 $ | -7.180 $ | -13,2 % | 54.455 $ | -1.436 $ | -2,6 % | |||
| DANSKE BANK A/S | 52.160 $ | -1.375 $ | -2,6 % | |||||||||
| SJS Investment Consulting Inc. | 49.556 $ | +1.933 $ | +4,1 % | 47.623 $ | -3.495 $ | -6,8 % | 51.118 $ | +18.354 $ | +56,0 % | |||
| Deseret Mutual Benefit Administrators | 44.888 $ | -4.820 $ | -9,7 % | 49.708 $ | +27.696 $ | +125,8 % | 22.012 $ | -580 $ | -2,6 % | |||
| IFP Advisors, Inc | 47.641 $ | -97 $ | -0,2 % | 47.738 $ | +3.819 $ | +8,7 % | 43.919 $ | -194 $ | -0,4 % | |||
| Ancora Advisors LLC | 45.305 $ | +12.444 $ | +37,9 % | 32.861 $ | ||||||||
| SIMPLEX TRADING, LLC | 45.007 $ | |||||||||||
| Covestor Ltd | 23.000 $ | -22.000 $ | -48,9 % | 45.000 $ | +22.000 $ | +95,7 % | 23.000 $ | -1.000 $ | -4,2 % | |||
| Clearstead Advisors, LLC | 44.290 $ | +41.972 $ | +1.810,7 % | 2.318 $ | -20.111 $ | -89,7 % | 22.429 $ | +14.612 $ | +186,9 % | |||
| Allworth Financial LP | 44.219 $ | +2.571 $ | +6,2 % | 41.648 $ | +10.933 $ | +35,6 % | 30.715 $ | -11.731 $ | -27,6 % | |||
| Battery Global Advisors, LLC | 42.853 $ | +1.372 $ | +3,3 % | 41.481 $ | +4.134 $ | +11,1 % | 37.347 $ | -984 $ | -2,6 % | |||
| Commonwealth Retirement Investments LLC | 30.481 $ | -11.559 $ | -27,5 % | 42.040 $ | ||||||||
| Smartleaf Asset Management LLC | 41.058 $ | +2.282 $ | +5,9 % | 38.776 $ | +29.539 $ | +319,8 % | 9.237 $ | +605 $ | +7,0 % | |||
| WEXFORD CAPITAL LP | 38.700 $ | +3.150 $ | +8,9 % | |||||||||
| TRUST CO OF VERMONT | 35.910 $ | -602 $ | -1,6 % | 36.512 $ | -963 $ | -2,6 % | ||||||
| Torren Management, LLC | 734 $ | +25 $ | +3,5 % | 709 $ | -34.072 $ | -98,0 % | 34.781 $ | |||||
| ELEVATION WEALTH PARTNERS, LLC | 572 $ | -34.141 $ | -98,4 % | 34.713 $ | +27.992 $ | +416,5 % | 6.721 $ | +2.339 $ | +53,4 % | 4.382 $ | +2.668 $ | +155,7 % |
| Mitsubishi UFJ Asset Management Co., Ltd. | 34.593 $ | +1.107 $ | +3,3 % | 33.486 $ | +2.898 $ | +9,5 % | 30.588 $ | -355 $ | -1,1 % | |||
| Root Financial Partners, LLC | 34.182 $ | +8.311 $ | +32,1 % | 25.871 $ | +3.922 $ | +17,9 % | ||||||
| Manchester Capital Management LLC | 32.080 $ | -480 $ | -1,5 % | 32.560 $ | +2.724 $ | +9,1 % | 29.836 $ | +284 $ | +1,0 % | |||
| ROTHSCHILD INVESTMENT LLC | 30.404 $ | +5.028 $ | +19,8 % | 25.376 $ | +24.854 $ | +4.761,3 % | 522 $ | -442 $ | -45,9 % | |||
| TD Waterhouse Canada Inc. | 30.212 $ | +2.023 $ | +7,2 % | 28.189 $ | +16.819 $ | +147,9 % | 11.370 $ | +884 $ | +8,4 % | |||
| Advisory Services Network, LLC | 30.127 $ | -2.851 $ | -8,6 % | |||||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 29.088 $ | +10.086 $ | +53,1 % | 19.002 $ | +9.509 $ | +100,2 % | 9.493 $ | +3.926 $ | +70,5 % | |||
| True Wealth Design, LLC | 28.728 $ | +8.566 $ | +42,5 % | 20.162 $ | +549 $ | +2,8 % | 19.613 $ | +12.760 $ | +186,2 % | |||
| Pinnacle Bancorp, Inc. | 28.688 $ | -756 $ | -2,6 % | |||||||||
| FIRST HORIZON CORP | 27.770 $ | +15.256 $ | +121,9 % | 12.514 $ | +1.873 $ | +17,6 % | 10.641 $ | -280 $ | -2,6 % | |||
| GROUP ONE TRADING LLC | 14.723 $ | -12.738 $ | -46,4 % | 27.461 $ | ||||||||
| Ameliora Wealth Management Ltd. | 25.496 $ | +816 $ | +3,3 % | 24.680 $ | +2.460 $ | +11,1 % | 22.220 $ | |||||
| TRUST CO OF TOLEDO NA /OH/ | 25.376 $ | +812 $ | +3,3 % | 24.564 $ | +2.448 $ | +11,1 % | 22.116 $ | -1.547 $ | -6,5 % | |||
| DELTA ASSET MANAGEMENT LLC/TN | 24.179 $ | +773 $ | +3,3 % | 23.406 $ | +2.333 $ | +11,1 % | 21.073 $ | -555 $ | -2,6 % | |||
| PEREGRINE CAPITAL MANAGEMENT LLC | 22.015 $ | +2.194 $ | +11,1 % | 19.821 $ | -522 $ | -2,6 % | ||||||
| Parkside Financial Bank & Trust | 21.187 $ | +3.806 $ | +21,9 % | 17.381 $ | +7.887 $ | +83,1 % | 9.494 $ | +1.892 $ | +24,9 % | |||
| WHITTIER TRUST CO OF NEVADA INC | 15.243 $ | -1.006 $ | -6,2 % | 16.249 $ | -4.181 $ | -20,5 % | 20.430 $ | +6 $ | +0,0 % | |||
| Atlantic Union Bankshares Corp | 5.985 $ | -3.169 $ | -34,6 % | 9.154 $ | -11.188 $ | -55,0 % | 20.342 $ | -14.563 $ | -41,7 % | |||
| CoreCap Advisors, LLC | 20.219 $ | +5.017 $ | +33,0 % | 15.202 $ | +5.701 $ | +60,0 % | 9.501 $ | +947 $ | +11,1 % | 8.554 $ | -547 $ | -6,0 % |
| HARBOUR INVESTMENTS, INC. | 19.751 $ | +632 $ | +3,3 % | 19.119 $ | +12.338 $ | +181,9 % | 6.781 $ | -1.463 $ | -17,7 % | |||
| Heritage Wealth Advisors | 19.631 $ | +628 $ | +3,3 % | 19.003 $ | ||||||||
| SBI Securities Co., Ltd. | 8.020 $ | -11.330 $ | -58,6 % | 19.350 $ | +12.256 $ | +172,8 % | 7.094 $ | -401 $ | -5,4 % | |||
| PRIVATE TRUST CO NA | 12.329 $ | -5.747 $ | -31,8 % | 18.076 $ | +1.802 $ | +11,1 % | 16.274 $ | -18.631 $ | -53,4 % | |||
| CENTRAL TRUST Co | 17.955 $ | +1.733 $ | +10,7 % | 16.222 $ | +1.521 $ | +10,3 % | 14.701 $ | -27.057 $ | -64,8 % | |||
| VALLEY NATIONAL ADVISERS INC | 17.477 $ | +1.477 $ | +9,2 % | 16.000 $ | +1.000 $ | +6,7 % | 15.000 $ | +0 $ | +0,0 % | |||
| Destiny Wealth Partners, LLC | 17.381 $ | |||||||||||
| HUNTINGTON NATIONAL BANK | 16.040 $ | +5.612 $ | +53,8 % | 10.428 $ | +3.439 $ | +49,2 % | 6.989 $ | -185 $ | -2,6 % | |||
| Pinnacle Wealth Planning Services, Inc. | 15.142 $ | +600 $ | +4,1 % | 14.542 $ | +3.328 $ | +29,7 % | 11.214 $ | |||||
| WPG Advisers, LLC | 14.125 $ | +2.306 $ | +19,5 % | 11.819 $ | +135 $ | +1,2 % | 11.684 $ | -308 $ | -2,6 % | |||
| DV Trading LLC | 13.979 $ | |||||||||||
| CVA Family Office, LLC | 12.928 $ | +1.457 $ | +12,7 % | 11.471 $ | ||||||||
| Miller Capital Partners, Inc. | 12.689 $ | +406 $ | +3,3 % | 12.283 $ | +1.225 $ | +11,1 % | 11.058 $ | |||||
| FARMERS & MERCHANTS INVESTMENTS INC | 12.329 $ | +163 $ | +1,3 % | 12.166 $ | +1.212 $ | +11,1 % | 10.954 $ | +140 $ | +1,3 % | |||
| CX Institutional | 11.000 $ | -1.000 $ | -8,3 % | 12.000 $ | +1.000 $ | +9,1 % | 11.000 $ | +1.000 $ | +10,0 % | 10.000 $ | +0 $ | +0,0 % |
| Community Bank, N.A. | 11.970 $ | +383 $ | +3,3 % | 11.587 $ | +1.155 $ | +11,1 % | 10.432 $ | -275 $ | -2,6 % | |||
| Cedar Mountain Advisors, LLC | 11.731 $ | +376 $ | +3,3 % | 11.355 $ | +10.207 $ | +889,1 % | 1.148 $ | -5.276 $ | -82,1 % | |||
| CIBC Private Wealth Group LLC | 11.684 $ | -38.425 $ | -76,7 % | |||||||||
| SALEM INVESTMENT COUNSELORS INC | 11.252 $ | +360 $ | +3,3 % | 10.892 $ | +827 $ | +8,2 % | ||||||
| BOKF, NA | 11.132 $ | |||||||||||
| Johnson Financial Group, Inc. | 10.654 $ | +341 $ | +3,3 % | 10.313 $ | +1.028 $ | +11,1 % | 9.285 $ | |||||
| Golden State Wealth Management, LLC | 4.341 $ | +150 $ | +3,6 % | 4.191 $ | -6.287 $ | -60,0 % | 10.478 $ | -247 $ | -2,3 % | |||
| Costello Asset Management, INC | 10.432 $ | -275 $ | -2,6 % | |||||||||
| Compass Financial Services Inc | 10.432 $ | -275 $ | -2,6 % | |||||||||
| Quent Capital, LLC | 10.294 $ | +445 $ | +4,5 % | 9.849 $ | +147 $ | +1,5 % | 9.702 $ | -1.219 $ | -11,2 % | |||
| NewEdge Advisors, LLC | 7.062 $ | -3.134 $ | -30,7 % | 10.196 $ | +7.171 $ | +237,1 % | 3.025 $ | -8.860 $ | -74,5 % | |||
| REYL & Cie S.A. | 9.875 $ | |||||||||||
| Institute for Wealth Management, LLC. | 9.457 $ | |||||||||||
| MidAtlantic Capital Management, Inc. | 8.763 $ | |||||||||||
| Fortitude Family Office, LLC | 8.259 $ | +1.307 $ | +18,8 % | 6.952 $ | +3.301 $ | +90,4 % | 3.651 $ | +118 $ | +3,3 % | |||
| VSM Wealth Advisory, LLC | 7.824 $ | -206 $ | -2,6 % | |||||||||
| ORG Partners LLC | 7.510 $ | |||||||||||
| NATIONAL BANK OF CANADA /FI/ | 7.297 $ | |||||||||||
| Owl Creek Wealth Partners LLC | 6.584 $ | +211 $ | +3,3 % | 6.373 $ | ||||||||
| ALBION FINANCIAL GROUP /UT | 1.623 $ | -4.637 $ | -74,1 % | 6.260 $ | -165 $ | -2,6 % | ||||||
| MATHER GROUP, LLC. | 6.045 $ | +194 $ | +3,3 % | 5.851 $ | +444 $ | +8,2 % | ||||||
| Triumph Capital Management | 5.985 $ | +191 $ | +3,3 % | 5.794 $ | +578 $ | +11,1 % | 5.216 $ | |||||
| Sachetta, LLC | 5.985 $ | +5.869 $ | +5.059,5 % | 116 $ | +11 $ | +10,5 % | 105 $ | -3 $ | -2,8 % | |||
| JFS WEALTH ADVISORS, LLC | 5.866 $ | +535 $ | +10,0 % | 5.331 $ | +636 $ | +13,5 % | 4.695 $ | +3.624 $ | +338,4 % | |||
| Keating Financial Advisory Services, Inc. | 4.549 $ | +262 $ | +6,1 % | 4.287 $ | -1.451 $ | -25,3 % | 5.738 $ | |||||
| Clearstead Trust, LLC | 5.626 $ | +1.802 $ | +47,1 % | 3.824 $ | +381 $ | +11,1 % | 3.443 $ | -91 $ | -2,6 % | |||
| FIDUCIARY FINANCIAL ADVISORS | 5.626 $ | |||||||||||
| MassMutual Private Wealth & Trust, FSB | 3.998 $ | -192 $ | -4,6 % | 4.190 $ | -908 $ | -17,8 % | 5.098 $ | +1.030 $ | +25,3 % | 4.068 $ | +428 $ | +11,8 % |
| ENTRUST FINANCIAL LLC | 5.028 $ | +161 $ | +3,3 % | 4.867 $ | +485 $ | +11,1 % | 4.382 $ | |||||
| Estabrook Capital Management | 4.519 $ | |||||||||||
| Spire Wealth Management | 4.171 $ | +415 $ | +11,0 % | 3.756 $ | -5.547 $ | -59,6 % | ||||||
| Cape Investment Advisory, Inc. | 4.070 $ | |||||||||||
| Bruce G. Allen Investments, LLC | 3.950 $ | +126 $ | +3,3 % | 3.824 $ | +381 $ | +11,1 % | 3.443 $ | -90 $ | -2,5 % | |||
| Raleigh Capital Management Inc. | 3.708 $ | |||||||||||
| Salomon & Ludwin, LLC | 3.496 $ | +58 $ | +1,7 % | 3.438 $ | +246 $ | +7,7 % | 3.192 $ | -67 $ | -2,1 % | |||
| Essential Partners LLC | 3.352 $ | +108 $ | +3,3 % | 3.244 $ | +427 $ | +15,2 % | 2.817 $ | +2.389 $ | +558,2 % | |||
| United Community Bank | 3.352 $ | |||||||||||
| Rossby Financial, LCC | 3.112 $ | +51 $ | +1,7 % | 3.061 $ | +2.957 $ | +2.843,3 % | 104 $ | |||||
| Creative Capital Management Investments LLC | 3.112 $ | |||||||||||
| Privatperson | 3.000 $ | +0 $ | +0,0 % | 3.000 $ | +0 $ | +0,0 % | 3.000 $ | +0 $ | +0,0 % | |||
| Wealth Enhancement Trust Services, Inc. | 2.993 $ | |||||||||||
| Rialto Wealth Management, LLC | 2.634 $ | +895 $ | +51,5 % | 1.739 $ | +278 $ | +19,0 % | 1.461 $ | +176 $ | +13,7 % | |||
| HIGHLINE WEALTH PARTNERS LLC | 2.514 $ | +660 $ | +35,6 % | 1.854 $ | +1.750 $ | +1.682,7 % | 104 $ | -3 $ | -2,8 % | |||
| Abound Wealth Management | 2.394 $ | +76 $ | +3,3 % | 2.318 $ | +231 $ | +11,1 % | 2.087 $ | -55 $ | -2,6 % | |||
| Basecamp Wealth Advisors LLC | 2.394 $ | +424 $ | +21,5 % | 1.970 $ | +197 $ | +11,1 % | 1.773 $ | |||||
| MANNING & NAPIER ADVISORS LLC | 2.386 $ | |||||||||||
| Intentional Wealth Strategies, LLC | 2.317 $ | |||||||||||
| Physician Wealth Advisors, Inc. | 2.155 $ | +996 $ | +85,9 % | 1.159 $ | +115 $ | +11,0 % | 1.044 $ | -27 $ | -2,5 % | |||
| DiNuzzo Private Wealth, Inc. | 2.155 $ | +185 $ | +9,4 % | 1.970 $ | +196 $ | +11,0 % | 1.774 $ | -66 $ | -3,6 % | |||
| Sunrise Financial Services, LLC | 2.155 $ | +69 $ | +3,3 % | 2.086 $ | +208 $ | +11,1 % | 1.878 $ | |||||
| CBIZ Investment Advisory Services, LLC | 2.086 $ | |||||||||||
| NFSG Corp | 2.035 $ | +65 $ | +3,3 % | 1.970 $ | ||||||||
| TUCKER ASSET MANAGEMENT LLC | 1.878 $ | |||||||||||
| WHITTIER TRUST CO | 1.867 $ | +20 $ | +1,1 % | |||||||||
| Bay Harbor Wealth Management, LLC | 1.796 $ | +290 $ | +19,3 % | 1.506 $ | +672 $ | +80,6 % | 834 $ | +192 $ | +29,9 % | |||
| Whipplewood Advisors, LLC | 1.738 $ | |||||||||||
| Cromwell Holdings LLC | 1.676 $ | +749 $ | +80,8 % | 927 $ | +92 $ | +11,0 % | 835 $ | -22 $ | -2,6 % | |||
| Kilter Group LLC | 1.676 $ | +53 $ | +3,3 % | 1.623 $ | ||||||||
| DHJJ Financial Advisors, Ltd. | 1.676 $ | +53 $ | +3,3 % | 1.623 $ | +162 $ | +11,1 % | 1.461 $ | -38 $ | -2,5 % | |||
| Dunhill Financial, LLC | 1.596 $ | +52 $ | +3,4 % | 1.544 $ | +1.405 $ | +1.010,8 % | 139 $ | |||||
| CULLEN/FROST BANKERS, INC. | 1.565 $ | -25.738 $ | -94,3 % | |||||||||
| HFM Investment Advisors, LLC | 1.557 $ | +862 $ | +124,0 % | 695 $ | +69 $ | +11,0 % | 626 $ | -16 $ | -2,5 % | |||
| FWL INVESTMENT MANAGEMENT, LLC | 1.556 $ | |||||||||||
| Bogart Wealth, LLC | 1.077 $ | -429 $ | -28,5 % | 1.506 $ | ||||||||
| Retirement Wealth Solutions LLC | 1.485 $ | +407 $ | +37,8 % | 1.078 $ | +498 $ | +85,9 % | 580 $ | |||||
| SageView Advisory Group, LLC | 1.461 $ | |||||||||||
| GoalVest Advisory LLC | 1.257 $ | |||||||||||
| NBT BANK, N.A. | 1.197 $ | +38 $ | +3,3 % | 1.159 $ | ||||||||
| FINANCIAL CONSULATE, INC | 1.197 $ | |||||||||||
| Capital Advisors, Ltd. LLC | 1.000 $ | +0 $ | +0,0 % | 1.000 $ | +0 $ | +0,0 % | 1.000 $ | +0 $ | +0,0 % | |||
| SHP Wealth Management | 838 $ | +606 $ | +261,2 % | 232 $ | ||||||||
| Vermillion Wealth Management, Inc. | 695 $ | |||||||||||
| TFC Financial Management, Inc. | 599 $ | +19 $ | +3,3 % | 580 $ | +58 $ | +11,1 % | 522 $ | -14 $ | -2,6 % | |||
| Bell Investment Advisors, Inc | 479 $ | |||||||||||
| MV CAPITAL MANAGEMENT, INC. | 360 $ | -104 $ | -22,4 % | 464 $ | +151 $ | +48,2 % | 313 $ | -9 $ | -2,8 % | |||
| Quaker Wealth Management, LLC | 360 $ | +12 $ | +3,4 % | 348 $ | +35 $ | +11,2 % | 313 $ | -9 $ | -2,8 % | |||
| COMPASS FINANCIAL MANAGEMENT LLC | 359 $ | |||||||||||
| AdvisorNet Financial, Inc | 359 $ | +11 $ | +3,2 % | 348 $ | +35 $ | +11,2 % | 313 $ | -8 $ | -2,5 % | |||
| Frazier Financial Advisors, LLC | 348 $ | |||||||||||
| Financial Management Professionals, Inc. | 348 $ | +244 $ | +234,6 % | 104 $ | ||||||||
| Plante Moran Financial Advisors, LLC | 239 $ | |||||||||||
| DecisionPoint Financial, LLC | 234 $ | |||||||||||
| RAFFA WEALTH MANAGEMENT, LLC | 120 $ | -112 $ | -48,3 % | 232 $ | ||||||||
| IMA Advisory Services, Inc. | 120 $ | -111 $ | -48,1 % | 231 $ | +23 $ | +11,1 % | 208 $ | -6 $ | -2,8 % | |||
| Beaird Harris Wealth Management, LLC | 135 $ | +5 $ | +3,8 % | 130 $ | +13 $ | +11,1 % | 117 $ | -1.074 $ | -90,2 % | |||
| Valued Wealth Advisors LLC | 123 $ | +4 $ | +3,4 % | 119 $ | +12 $ | +11,2 % | 107 $ | -218 $ | -67,1 % | |||
| ROSS\JOHNSON & Associates LLC | 120 $ | |||||||||||
| Hughes Financial Services, LLC | 120 $ | +4 $ | +3,4 % | 116 $ | ||||||||
| MARYLAND CAPITAL ADVISORS INC. | 120 $ | |||||||||||
| TWIN PEAKS WEALTH ADVISORS, LLC | 116 $ | |||||||||||
| Activest Wealth Management | 0 $ | -116 $ | -100,0 % | 116 $ | ||||||||
| DV EQUITIES, LLC | 104 $ | |||||||||||
| HALBERT HARGROVE GLOBAL ADVISORS, LLC | 65 $ | |||||||||||
| Navigoe, LLC | 0 $ | |||||||||||
| 3.318.437 $ | -493.061 $ | -11,7 % | 7.907.388.286 $ | +497.801.638 $ | +67,8 % | 7.340.971.104 $ | +204.305.771 $ | +87,0 % | 7.182.380.351 $ | -80.023.613 $ | +32,9 % | |