| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 98.215.488 $ | -9.931.654 $ | +2,4 % | 5.181.560.207 $ | +802.217.155 $ | +281,4 % | 4.340.518.149 $ | +75.232.799 $ | +179,8 % | 4.243.634.041 $ | +16.532.651 $ | +37,6 % | |
| BlackRock, Inc. | 883.522.520 $ | +148.785.800 $ | +20,3 % | 734.736.720 $ | +9.364.839 $ | +1,3 % | 725.371.881 $ | -9.364.206 $ | -1,3 % | |||
| VANGUARD GROUP INC | 565.599.757 $ | -4.739.013 $ | -0,8 % | |||||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 375.696.638 $ | +63.713.815 $ | +20,4 % | 311.982.823 $ | ||||||||
| DIMENSIONAL FUND ADVISORS LP | 325.823.828 $ | +52.940.862 $ | +19,4 % | 272.882.966 $ | +6.978.888 $ | +2,6 % | 265.904.078 $ | -8.185.474 $ | -3,0 % | |||
| STATE STREET CORP | 322.981.974 $ | +59.667.989 $ | +22,7 % | 263.313.985 $ | +11.323.064 $ | +4,5 % | 251.990.921 $ | -6.837.761 $ | -2,6 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 272.270.477 $ | +44.701.960 $ | +19,6 % | 227.568.517 $ | ||||||||
| T. Rowe Price Investment Management, Inc. | 219.986.000 $ | +49.507.000 $ | +29,0 % | 170.479.000 $ | +47.032.000 $ | +38,1 % | 123.447.000 $ | |||||
| North Reef Capital Management LP | 150.835.150 $ | -2.310.750 $ | -1,5 % | 153.145.900 $ | -8.248.877 $ | -5,1 % | 161.394.777 $ | +30.341.692 $ | +23,2 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 156.691.525 $ | +31.979.608 $ | +25,6 % | 124.711.917 $ | +5.072.309 $ | +4,2 % | 119.639.608 $ | -41.666 $ | -0,0 % | |||
| FRANKLIN TEMPLETON INC | 152.973.411 $ | +32.923.145 $ | +27,4 % | 120.050.266 $ | +5.578.402 $ | +4,9 % | 114.471.864 $ | -1.579.619 $ | -1,4 % | |||
| CONGRESS ASSET MANAGEMENT CO | 96.077.699 $ | -9.746.543 $ | -9,2 % | 105.824.242 $ | +25.699.678 $ | +32,1 % | 80.124.564 $ | +10.761.853 $ | +15,5 % | 69.362.711 $ | +3.116.749 $ | +4,7 % |
| GOLDMAN SACHS GROUP INC | 102.337.361 $ | +46.099.729 $ | +82,0 % | 56.237.632 $ | -6.623.912 $ | -10,5 % | 62.861.544 $ | +8.820.935 $ | +16,3 % | |||
| EARNEST PARTNERS LLC | 100.254.180 $ | +12.477.133 $ | +14,2 % | 87.777.047 $ | -1.269.851 $ | -1,4 % | 89.046.898 $ | -2.090.656 $ | -2,3 % | |||
| AMERICAN CENTURY COMPANIES INC | 72.749.210 $ | -6.048.055 $ | -7,7 % | 78.797.265 $ | -339.974 $ | -0,4 % | 79.137.239 $ | -5.322.986 $ | -6,3 % | |||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 74.979.032 $ | +11.349.502 $ | +17,8 % | 63.629.530 $ | +559.091 $ | +0,9 % | 63.070.439 $ | -716.977 $ | -1,1 % | |||
| WESTWOOD HOLDINGS GROUP INC | 37.312.132 $ | -33.971.546 $ | -47,7 % | 71.283.678 $ | -346.764 $ | -0,5 % | 71.630.442 $ | -2.716.558 $ | -3,7 % | |||
| NORTHERN TRUST CORP | 65.109.716 $ | +13.776.174 $ | +26,8 % | 51.333.542 $ | +2.430.687 $ | +5,0 % | 48.902.855 $ | -3.084.079 $ | -5,9 % | |||
| MORGAN STANLEY | 65.014.084 $ | +11.975.606 $ | +22,6 % | 53.038.478 $ | -1.867.649 $ | -3,4 % | 54.906.127 $ | +7.229.037 $ | +15,2 % | |||
| AMERIPRISE FINANCIAL INC | 36.358.626 $ | -27.143.714 $ | -42,7 % | 63.502.340 $ | +3.550.690 $ | +5,9 % | 59.951.650 $ | -1.083.101 $ | -1,8 % | |||
| GW&K Investment Management, LLC | 62.052.000 $ | +6.222.000 $ | +11,1 % | 55.830.000 $ | -968.000 $ | -1,7 % | 56.798.000 $ | -2.942.000 $ | -4,9 % | |||
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 61.627.500 $ | +6.818.056 $ | +12,4 % | 54.809.444 $ | +306.122 $ | +0,6 % | 54.503.322 $ | -278.493 $ | -0,5 % | |||
| Nuveen, LLC | 60.599.472 $ | +12.803.047 $ | +26,8 % | 47.796.425 $ | +1.022.796 $ | +2,2 % | 46.773.629 $ | +5.081.353 $ | +12,2 % | |||
| THRIVENT FINANCIAL FOR LUTHERANS | 59.909.000 $ | +9.216.000 $ | +18,2 % | 50.693.000 $ | +837.000 $ | +1,7 % | 49.856.000 $ | +498.000 $ | +1,0 % | |||
| SG Americas Securities, LLC | 3.427.000 $ | +3.222.000 $ | +1.571,7 % | 205.000 $ | -53.891.000 $ | -99,6 % | 54.096.000 $ | +53.313.000 $ | +6.808,8 % | |||
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 53.532.262 $ | +4.202.556 $ | +8,5 % | 49.329.706 $ | +10.102.793 $ | +25,8 % | 39.226.913 $ | +3.179.942 $ | +8,8 % | |||
| Atlantic Union Bankshares Corp | 43.278.786 $ | +16.569.438 $ | +62,0 % | 26.709.348 $ | -2.497.635 $ | -8,6 % | 29.206.983 $ | -303.614 $ | -1,0 % | |||
| PRINCIPAL FINANCIAL GROUP INC | 41.530.099 $ | +7.528.027 $ | +22,1 % | 34.002.072 $ | +10.024.406 $ | +41,8 % | 23.977.666 $ | -306.760 $ | -1,3 % | |||
| Invesco Ltd. | 41.367.291 $ | +5.914.890 $ | +16,7 % | 35.452.401 $ | -3.636.560 $ | -9,3 % | 39.088.961 $ | +374.525 $ | +1,0 % | |||
| VANGUARD FIDUCIARY TRUST CO | 40.314.026 $ | +7.489.659 $ | +22,8 % | 32.824.367 $ | ||||||||
| BANK OF AMERICA CORP /DE/ | 37.164.974 $ | +5.464.378 $ | +17,2 % | 31.700.596 $ | +11.295.652 $ | +55,4 % | 20.404.944 $ | -3.443.542 $ | -14,4 % | |||
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 33.777.385 $ | +4.132.163 $ | +13,9 % | 29.645.222 $ | +8.244.279 $ | +38,5 % | 21.400.943 $ | -4.043.570 $ | -15,9 % | |||
| BALYASNY ASSET MANAGEMENT L.P. | 30.092.014 $ | -3.172.133 $ | -9,5 % | 33.264.147 $ | +11.859.039 $ | +55,4 % | 21.405.108 $ | +20.364.547 $ | +1.957,1 % | |||
| LONDON CO OF VIRGINIA | 33.242.693 $ | +3.935.486 $ | +13,4 % | 29.307.207 $ | -1.907.954 $ | -6,1 % | ||||||
| DAVENPORT & Co LLC | 33.232.480 $ | +5.195.451 $ | +18,5 % | 28.037.029 $ | +1.062.888 $ | +3,9 % | 26.974.141 $ | -2.359.659 $ | -8,0 % | |||
| SCHRODER INVESTMENT MANAGEMENT GROUP | 32.438.717 $ | +12.112.776 $ | +59,6 % | 20.325.941 $ | -11.113.632 $ | -35,3 % | 31.439.573 $ | +5.403.193 $ | +20,8 % | |||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 31.879.612 $ | +29.436.211 $ | +1.204,7 % | 2.443.401 $ | -24.281 $ | -1,0 % | 2.467.682 $ | -110.535 $ | -4,3 % | |||
| WELLINGTON MANAGEMENT GROUP LLP | 30.514.437 $ | +9.174.941 $ | +43,0 % | 21.339.496 $ | -238.583 $ | -1,1 % | 21.578.079 $ | -6.127.394 $ | -22,1 % | |||
| Stieven Capital Advisors, L.P. | 29.352.520 $ | +2.899.309 $ | +11,0 % | 26.453.211 $ | +237.419 $ | +0,9 % | 26.215.792 $ | +2.064.833 $ | +8,5 % | |||
| UBS Group AG | 28.102.471 $ | +11.079.151 $ | +65,1 % | 17.023.320 $ | +246.678 $ | +1,5 % | 16.776.642 $ | +1.658.688 $ | +11,0 % | |||
| ENVESTNET ASSET MANAGEMENT INC | 27.926.462 $ | +4.338.132 $ | +18,4 % | 23.588.330 $ | +3.545.778 $ | +17,7 % | 20.042.552 $ | -3.241.474 $ | -13,9 % | |||
| Verity & Verity, LLC | 26.592.977 $ | +4.301.331 $ | +19,3 % | 22.291.646 $ | +4.005.858 $ | +21,9 % | 18.285.788 $ | +484.806 $ | +2,7 % | |||
| Tributary Capital Management, LLC | 26.240.636 $ | +3.406.372 $ | +14,9 % | 22.834.264 $ | -385.772 $ | -1,7 % | 23.220.036 $ | -1.734.243 $ | -6,9 % | |||
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 25.645.000 $ | +3.628.000 $ | +16,5 % | 22.017.000 $ | +17.826.000 $ | +425,3 % | 4.191.000 $ | -94.000 $ | -2,2 % | |||
| Aristotle Capital Boston, LLC | 19.233.466 $ | -139.236 $ | -0,7 % | 19.372.702 $ | -2.796.338 $ | -12,6 % | 22.169.040 $ | |||||
| MetLife Investment Management, LLC | 3.557.425 $ | +774.172 $ | +27,8 % | 2.783.253 $ | -19.210.094 $ | -87,3 % | 21.993.347 $ | -135.389 $ | -0,6 % | |||
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 20.801.415 $ | +2.673.479 $ | +14,7 % | 18.127.936 $ | +717.905 $ | +4,1 % | 17.410.031 $ | -2.207.539 $ | -11,3 % | |||
| SEI INVESTMENTS CO | 20.317.356 $ | +3.844.380 $ | +23,3 % | 16.472.976 $ | +4.038.003 $ | +32,5 % | 12.434.973 $ | +6.549.321 $ | +111,3 % | |||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 19.245.380 $ | |||||||||||
| KENNEDY CAPITAL MANAGEMENT LLC | 17.619.407 $ | +2.269.041 $ | +14,8 % | 15.350.366 $ | -7.040 $ | -0,0 % | 15.357.406 $ | +4.355.537 $ | +39,6 % | |||
| WELLS FARGO & COMPANY/MN | 17.352.132 $ | +6.496.698 $ | +59,8 % | 10.855.434 $ | -5.047.685 $ | -31,7 % | 15.903.119 $ | +2.743.670 $ | +20,8 % | |||
| RHUMBLINE ADVISERS | 15.407.375 $ | +989.918 $ | +6,9 % | 14.417.457 $ | +398.930 $ | +2,8 % | 14.018.527 $ | -830.671 $ | -5,6 % | |||
| Fisher Asset Management, LLC | 15.242.304 $ | +2.366.863 $ | +18,4 % | 12.875.441 $ | +157.170 $ | +1,2 % | 12.718.271 $ | +4.943 $ | +0,0 % | |||
| FIRST TRUST ADVISORS LP | 14.046.078 $ | +2.511.458 $ | +21,8 % | 11.534.620 $ | +1.941.210 $ | +20,2 % | 9.593.410 $ | +1.325.987 $ | +16,0 % | |||
| RAYMOND JAMES FINANCIAL INC | 14.021.596 $ | +4.786.339 $ | +51,8 % | 9.235.257 $ | -41.494 $ | -0,4 % | 9.276.751 $ | -706.780 $ | -7,1 % | |||
| Legal & General Group Plc | 14.015.272 $ | +2.290.836 $ | +19,5 % | 11.724.436 $ | -851.790 $ | -6,8 % | 12.576.226 $ | -845.760 $ | -6,3 % | |||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 12.684.666 $ | +1.682.821 $ | +15,3 % | 11.001.845 $ | -226.980 $ | -2,0 % | 11.228.825 $ | +111.523 $ | +1,0 % | |||
| JPMORGAN CHASE & CO | 10.005.013 $ | -2.385.972 $ | -19,3 % | 12.390.985 $ | +3.864.658 $ | +45,3 % | 8.526.327 $ | -8.589.887 $ | -50,2 % | |||
| Swiss National Bank | 12.144.155 $ | +2.064.474 $ | +20,5 % | 10.079.681 $ | +162.923 $ | +1,6 % | 9.916.758 $ | +172.201 $ | +1,8 % | |||
| Nicht ausgewiesen | 9.932.611 $ | -483.431 $ | -4,6 % | 10.416.042 $ | -1.428.379 $ | -12,1 % | 11.844.421 $ | -2.973.603 $ | -20,1 % | |||
| AQR CAPITAL MANAGEMENT LLC | 11.359.030 $ | +1.461.047 $ | +14,8 % | 9.897.983 $ | +166.434 $ | +1,7 % | 9.731.549 $ | +339.818 $ | +3,6 % | |||
| PINNACLE ASSOCIATES LTD | 11.217.904 $ | +1.955.990 $ | +21,1 % | 9.261.914 $ | +213.641 $ | +2,4 % | 9.048.273 $ | -212.988 $ | -2,3 % | |||
| OSAIC HOLDINGS, INC. | 11.138.115 $ | +2.336.035 $ | +26,5 % | 8.802.080 $ | -380.325 $ | -4,1 % | 9.182.405 $ | -296.418 $ | -3,1 % | |||
| VICTORY CAPITAL MANAGEMENT INC | 10.889.325 $ | +1.965.798 $ | +22,0 % | 8.923.527 $ | -884.119 $ | -9,0 % | 9.807.646 $ | -217.220 $ | -2,2 % | |||
| Allspring Global Investments Holdings, LLC | 9.644.197 $ | +1.814.464 $ | +23,2 % | 7.829.733 $ | -3.052.174 $ | -28,0 % | 10.881.907 $ | -1.848.286 $ | -14,5 % | |||
| Squarepoint Ops LLC | 818.910 $ | -9.571.887 $ | -92,1 % | 10.390.797 $ | +8.240.074 $ | +383,1 % | 2.150.723 $ | -4.727.933 $ | -68,7 % | |||
| BARCLAYS PLC | 2.884.019 $ | -420.181 $ | -12,7 % | 3.304.200 $ | -6.391.828 $ | -65,9 % | 9.696.028 $ | +2.078.894 $ | +27,3 % | |||
| Phocas Financial Corp. | 8.934.983 $ | +3.021.979 $ | +51,1 % | 5.913.004 $ | +2.174.840 $ | +58,2 % | 3.738.164 $ | -8.187 $ | -0,2 % | |||
| JENNISON ASSOCIATES LLC | 8.408.743 $ | -13.914.969 $ | -62,3 % | |||||||||
| JUPITER ASSET MANAGEMENT LTD | 8.402.554 $ | |||||||||||
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 8.067.671 $ | +1.252.768 $ | +18,4 % | 6.814.903 $ | +83.899 $ | +1,2 % | 6.731.004 $ | +1.907 $ | +0,0 % | |||
| ProShare Advisors LLC | 8.012.245 $ | +975.825 $ | +13,9 % | 7.036.420 $ | -20.722 $ | -0,3 % | 7.057.142 $ | -28.985 $ | -0,4 % | |||
| RENAISSANCE TECHNOLOGIES LLC | 7.747.046 $ | +7.100.985 $ | +1.099,1 % | 646.061 $ | ||||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 7.576.000 $ | +2.152.000 $ | +39,7 % | 5.424.000 $ | +987.000 $ | +22,2 % | 4.437.000 $ | +172.000 $ | +4,0 % | |||
| HSBC HOLDINGS PLC | 4.334.786 $ | -202.884 $ | -4,5 % | 4.537.670 $ | -2.965.622 $ | -39,5 % | 7.503.292 $ | +7.233.712 $ | +2.683,3 % | |||
| BW Gestao de Investimentos Ltda. | 7.413.000 $ | |||||||||||
| ROYAL BANK OF CANADA | 7.376.000 $ | +786.000 $ | +11,9 % | 6.590.000 $ | -505.000 $ | -7,1 % | 7.095.000 $ | -1.272.000 $ | -15,2 % | |||
| Jump Financial, LLC | 7.105.880 $ | |||||||||||
| CITIGROUP INC | 7.039.876 $ | +2.080.915 $ | +42,0 % | 4.958.961 $ | -268.688 $ | -5,1 % | 5.227.649 $ | -875.369 $ | -14,3 % | |||
| GAMCO INVESTORS, INC. ET AL | 7.009.371 $ | +533.033 $ | +8,2 % | 6.476.338 $ | -130.904 $ | -2,0 % | 6.607.242 $ | -291.847 $ | -4,2 % | |||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 6.941.506 $ | +1.076.501 $ | +18,4 % | 5.865.005 $ | +1.078.431 $ | +22,5 % | 4.786.574 $ | +70.842 $ | +1,5 % | |||
| STIFEL FINANCIAL CORP | 6.799.864 $ | +1.823.404 $ | +36,6 % | 4.976.460 $ | +223.084 $ | +4,7 % | 4.753.376 $ | -1.831.249 $ | -27,8 % | |||
| Jefferies Financial Group Inc. | 353.289 $ | -6.352.652 $ | -94,7 % | 6.705.941 $ | ||||||||
| DEUTSCHE BANK AG\ | 6.410.008 $ | +1.871.350 $ | +41,2 % | 4.538.658 $ | +480.817 $ | +11,8 % | 4.057.841 $ | +161.896 $ | +4,2 % | |||
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 6.312.187 $ | +4.931.587 $ | +357,2 % | 1.380.600 $ | ||||||||
| PRUDENTIAL FINANCIAL INC | 6.279.100 $ | +1.096.907 $ | +21,2 % | 5.182.193 $ | +440.197 $ | +9,3 % | 4.741.996 $ | -317.849 $ | -6,3 % | |||
| VANGUARD ASSET MANAGEMENT, Ltd | 5.969.264 $ | +929.817 $ | +18,5 % | 5.039.447 $ | ||||||||
| Weiss Asset Management LP | 5.905.055 $ | |||||||||||
| HOMESTEAD ADVISERS CORP | 5.901.907 $ | +916.463 $ | +18,4 % | 4.985.444 $ | +61.376 $ | +1,2 % | 4.924.068 $ | +1.395 $ | +0,0 % | |||
| PEREGRINE CAPITAL MANAGEMENT LLC | 5.889.340 $ | +480.448 $ | +8,9 % | 5.408.892 $ | -450.308 $ | -7,7 % | 5.859.200 $ | -292.129 $ | -4,7 % | |||
| Quantinno Capital Management LP | 5.815.042 $ | +1.701.730 $ | +41,4 % | 4.113.312 $ | +170.555 $ | +4,3 % | 3.942.757 $ | +2.487.664 $ | +171,0 % | |||
| GABELLI FUNDS LLC | 5.719.931 $ | +595.101 $ | +11,6 % | 5.124.830 $ | +854.977 $ | +20,0 % | 4.269.853 $ | +1.210 $ | +0,0 % | |||
| JONES FINANCIAL COMPANIES LLLP | 5.564.666 $ | +1.639.460 $ | +41,8 % | 3.925.206 $ | +2.585.759 $ | +193,0 % | 1.339.447 $ | +98.253 $ | +7,9 % | |||
| Brandywine Global Investment Management, LLC | 5.503.623 $ | -196.065 $ | -3,4 % | |||||||||
| Ilex Capital Partners (UK) LLP | 5.443.308 $ | |||||||||||
| MARSHALL WACE, LLP | 510.132 $ | +214.991 $ | +72,8 % | 295.141 $ | -5.065.871 $ | -94,5 % | 5.361.012 $ | +2.848.576 $ | +113,4 % | |||
| Jain Global LLC | 5.314.390 $ | +2.104.509 $ | +65,6 % | 3.209.881 $ | ||||||||
| Rafferty Asset Management, LLC | 3.675.766 $ | -1.006.174 $ | -21,5 % | 4.681.940 $ | -590.821 $ | -11,2 % | 5.272.761 $ | -2.224.988 $ | -29,7 % | |||
| NATIXIS ADVISORS, LLC | 5.226.000 $ | +1.744.000 $ | +50,1 % | 3.482.000 $ | +38.000 $ | +1,1 % | 3.444.000 $ | -101.000 $ | -2,8 % | |||
| LPL Financial LLC | 4.577.900 $ | -621.310 $ | -12,0 % | 5.199.210 $ | +288.149 $ | +5,9 % | 4.911.061 $ | +921.719 $ | +23,1 % | |||
| Verition Fund Management LLC | 5.136.362 $ | -18.378 $ | -0,4 % | |||||||||
| CANADA LIFE ASSURANCE Co | 5.092.000 $ | +683.000 $ | +15,5 % | 4.409.000 $ | -267.000 $ | -5,7 % | 4.676.000 $ | -544.000 $ | -10,4 % | |||
| LAZARD ASSET MANAGEMENT LLC | 2.633.374 $ | -1.188.018 $ | -31,1 % | 3.821.392 $ | -1.004.683 $ | -20,8 % | 4.826.075 $ | +875.995 $ | +22,2 % | |||
| TWO SIGMA INVESTMENTS, LP | 1.206.258 $ | -3.451.665 $ | -74,1 % | 4.657.923 $ | +606.048 $ | +15,0 % | 4.051.875 $ | -3.594.303 $ | -47,0 % | |||
| BESSEMER GROUP INC | 4.579.000 $ | +707.000 $ | +18,3 % | 3.872.000 $ | +3.843.000 $ | +13.251,7 % | 29.000 $ | +4.000 $ | +16,0 % | |||
| Murchinson Ltd. | 4.521.839 $ | +702.162 $ | +18,4 % | 3.819.677 $ | +47.025 $ | +1,2 % | 3.772.652 $ | +1.069 $ | +0,0 % | |||
| Curi Capital, LLC | 4.508.766 $ | +699.060 $ | +18,3 % | 3.809.706 $ | +46.902 $ | +1,2 % | 3.762.804 $ | +1.766.624 $ | +88,5 % | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2.238.537 $ | -2.257.484 $ | -50,2 % | 4.496.021 $ | +3.070.183 $ | +215,3 % | 1.425.838 $ | -1.647.533 $ | -53,6 % | |||
| Cerity Partners LLC | 4.292.688 $ | +568.772 $ | +15,3 % | 3.723.916 $ | +304.228 $ | +8,9 % | 3.419.688 $ | -474.938 $ | -12,2 % | |||
| MENDON CAPITAL ADVISORS CORP | 4.231.000 $ | +657.000 $ | +18,4 % | 3.574.000 $ | +44.000 $ | +1,2 % | 3.530.000 $ | +1.765.500 $ | +100,1 % | |||
| Kestra Advisory Services, LLC | 4.229.802 $ | +680.120 $ | +19,2 % | 3.549.682 $ | -472.752 $ | -11,8 % | 4.022.434 $ | -483 $ | -0,0 % | |||
| ROYCE & ASSOCIATES LP | 4.191.102 $ | +828.290 $ | +24,6 % | 3.362.812 $ | +41.400 $ | +1,2 % | 3.321.412 $ | +941 $ | +0,0 % | |||
| PNC FINANCIAL SERVICES GROUP, INC. | 4.120.932 $ | +688.351 $ | +20,1 % | 3.432.581 $ | +31.340 $ | +0,9 % | 3.401.241 $ | -160.885 $ | -4,5 % | |||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 4.100.684 $ | +268.962 $ | +7,0 % | 3.831.722 $ | -104.912 $ | -2,7 % | 3.936.634 $ | -248.371 $ | -5,9 % | |||
| Interval Partners, LP | 4.035.797 $ | |||||||||||
| CITADEL ADVISORS LLC | 2.396.185 $ | +1.170.303 $ | +95,5 % | 1.225.882 $ | -2.670.285 $ | -68,5 % | 3.896.167 $ | -31.913.443 $ | -89,1 % | |||
| Benson Investment Management Company, Inc. | 3.849.642 $ | +50.144 $ | +1,3 % | |||||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 3.785.306 $ | +1.132.362 $ | +42,7 % | 2.652.944 $ | +549.946 $ | +26,2 % | 2.102.998 $ | -3.109 $ | -0,1 % | |||
| MARTIN & CO INC /TN/ | 3.698.624 $ | +555.961 $ | +17,7 % | 3.142.663 $ | +92.205 $ | +3,0 % | 3.050.458 $ | +106.099 $ | +3,6 % | |||
| Vanguard Global Advisers, LLC | 3.535.212 $ | +410.035 $ | +13,1 % | 3.125.177 $ | ||||||||
| TRUIST FINANCIAL CORP | 3.480.328 $ | +286.522 $ | +9,0 % | 3.193.806 $ | -331.142 $ | -9,4 % | 3.524.948 $ | -2.871.867 $ | -44,9 % | |||
| TD ASSET MANAGEMENT INC | 3.500.222 $ | +804.282 $ | +29,8 % | 2.695.940 $ | +1.745.593 $ | +183,7 % | 950.347 $ | |||||
| Wills Financial Group LLC | 3.475.689 $ | +587.593 $ | +20,3 % | 2.888.096 $ | +606.317 $ | +26,6 % | 2.281.779 $ | |||||
| Creative Planning | 3.094.836 $ | -355.871 $ | -10,3 % | 3.450.707 $ | +276.592 $ | +8,7 % | 3.174.115 $ | -61.349 $ | -1,9 % | |||
| 1492 Capital Management LLC | 3.443.272 $ | +185.535 $ | +5,7 % | 3.257.737 $ | +972.944 $ | +42,6 % | 2.284.793 $ | +67.169 $ | +3,0 % | |||
| BROWN ADVISORY INC | 3.338.217 $ | +202.925 $ | +6,5 % | 3.135.292 $ | -270.183 $ | -7,9 % | 3.405.475 $ | -266.814 $ | -7,3 % | |||
| Inspire Advisors, LLC | 3.337.137 $ | +590.344 $ | +21,5 % | 2.746.793 $ | -482.785 $ | -14,9 % | 3.229.578 $ | -78.925 $ | -2,4 % | |||
| PICTON MAHONEY ASSET MANAGEMENT | 6.558 $ | -3.307.255 $ | -99,8 % | 3.313.813 $ | ||||||||
| Russell Investments Group, Ltd. | 3.279.888 $ | +2.833.526 $ | +634,8 % | 446.362 $ | -58.732 $ | -11,6 % | 505.094 $ | -28.648 $ | -5,4 % | |||
| Chevy Chase Trust Holdings, LLC | 3.220.087 $ | +381.116 $ | +13,4 % | 2.838.971 $ | -337.429 $ | -10,6 % | 3.176.400 $ | +900 $ | +0,0 % | |||
| Man Group plc | 2.054.108 $ | -305.554 $ | -12,9 % | 2.359.662 $ | -766.294 $ | -24,5 % | 3.125.956 $ | +2.311.074 $ | +283,6 % | |||
| Illinois Municipal Retirement Fund | 3.069.040 $ | +313.629 $ | +11,4 % | 2.755.411 $ | +189.878 $ | +7,4 % | 2.565.533 $ | -102.956 $ | -3,9 % | |||
| Elizabeth Park Capital Advisors, Ltd. | 3.020.798 $ | +856 $ | +0,0 % | |||||||||
| MILLENNIUM MANAGEMENT LLC | 855.866 $ | -2.149.258 $ | -71,5 % | 3.005.124 $ | -1.921.360 $ | -39,0 % | ||||||
| OPPENHEIMER ASSET MANAGEMENT INC. | 2.978.370 $ | +431.645 $ | +16,9 % | 2.546.725 $ | +19.245 $ | +0,8 % | 2.527.480 $ | -163.947 $ | -6,1 % | |||
| Ruffer LLP | 2.976.068 $ | |||||||||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2.817.634 $ | +426.557 $ | +17,8 % | 2.391.077 $ | +53.829 $ | +2,3 % | 2.337.248 $ | -1.844 $ | -0,1 % | |||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1.726.460 $ | -1.074.663 $ | -38,4 % | 2.801.123 $ | +28.873 $ | +1,0 % | 2.772.250 $ | +3.679 $ | +0,1 % | |||
| Jupiter Topco LLC | 2.771.864 $ | |||||||||||
| FIRST NATIONAL BANK OF OMAHA | 2.598.510 $ | +29.520 $ | +1,1 % | 2.568.990 $ | -201.988 $ | -7,3 % | 2.770.978 $ | -32.529 $ | -1,2 % | |||
| State of Alaska, Department of Revenue | 2.242.000 $ | -466.000 $ | -17,2 % | 2.708.000 $ | -59.000 $ | -2,1 % | 2.767.000 $ | +39.000 $ | +1,4 % | |||
| WESTBOURNE INVESTMENTS, INC. | 2.739.911 $ | +425.460 $ | +18,4 % | 2.314.451 $ | +1.837.901 $ | +385,7 % | 476.550 $ | +37.530 $ | +8,5 % | |||
| State of New Jersey Common Pension Fund D | 2.737.965 $ | +402.749 $ | +17,2 % | 2.335.216 $ | -87.211 $ | -3,6 % | 2.422.427 $ | +169.619 $ | +7,5 % | |||
| COMMERCE BANK | 2.727.598 $ | +420.975 $ | +18,3 % | 2.306.623 $ | ||||||||
| Louisiana State Employees Retirement System | 2.652.837 $ | +404.791 $ | +18,0 % | 2.248.046 $ | -57.044 $ | -2,5 % | 2.305.090 $ | -6.405 $ | -0,3 % | |||
| WESBANCO BANK INC | 2.652.837 $ | +411.939 $ | +18,4 % | 2.240.898 $ | +27.588 $ | +1,2 % | 2.213.310 $ | +627 $ | +0,0 % | |||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2.630.201 $ | +408.424 $ | +18,4 % | 2.221.777 $ | +542.168 $ | +32,3 % | 1.679.609 $ | +449.188 $ | +36,5 % | |||
| Smith Salley Wealth Management | 2.629.440 $ | +408.306 $ | +18,4 % | 2.221.134 $ | +26.851 $ | +1,2 % | 2.194.283 $ | -27.434 $ | -1,2 % | |||
| Holocene Advisors, LP | 1.880.424 $ | -705.054 $ | -27,3 % | 2.585.478 $ | -207.867 $ | -7,4 % | ||||||
| FJ Capital Management LLC | 2.581.965 $ | |||||||||||
| Wealthspire Advisors, LLC | 2.536.840 $ | +371.902 $ | +17,2 % | 2.164.938 $ | +1.957.868 $ | +945,5 % | 207.070 $ | +21.197 $ | +11,4 % | |||
| HANTZ FINANCIAL SERVICES, INC. | 2.533.000 $ | +313.000 $ | +14,1 % | 2.220.000 $ | +265.000 $ | +13,6 % | 1.955.000 $ | -171.000 $ | -8,0 % | |||
| Cetera Investment Advisers | 2.455.004 $ | +791.716 $ | +47,6 % | 1.663.288 $ | +167.467 $ | +11,2 % | 1.495.821 $ | +201.593 $ | +15,6 % | |||
| Janus Henderson Group Ltd. | 2.340.940 $ | +30.125 $ | +1,3 % | 2.310.815 $ | +213.545 $ | +10,2 % | ||||||
| Oliver Luxxe Assets LLC | 1.463.884 $ | -835.699 $ | -36,3 % | 2.299.583 $ | +25.769 $ | +1,1 % | 2.273.814 $ | +633.464 $ | +38,6 % | |||
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 2.288.971 $ | +787.891 $ | +52,5 % | 1.501.080 $ | -30.940 $ | -2,0 % | 1.532.020 $ | -147.784 $ | -8,8 % | |||
| AlphaCore Capital LLC | 2.278.774 $ | +330.837 $ | +17,0 % | 1.947.937 $ | +7.425 $ | +0,4 % | 1.940.512 $ | |||||
| Dana Investment Advisors, Inc. | 2.276.320 $ | +488.963 $ | +27,4 % | 1.787.357 $ | +73.683 $ | +4,3 % | 1.713.674 $ | -264.154 $ | -13,4 % | |||
| Kennondale Capital Management LLC | 2.256.350 $ | +350.372 $ | +18,4 % | 1.905.978 $ | +23.464 $ | +1,2 % | 1.882.514 $ | +534 $ | +0,0 % | |||
| Canal Capital Management, LLC | 2.233.437 $ | +295.518 $ | +15,2 % | 1.937.919 $ | +10.524 $ | +0,5 % | 1.927.395 $ | +50.001 $ | +2,7 % | |||
| FineMark National Bank & Trust | 2.221.323 $ | +630 $ | +0,0 % | |||||||||
| GRACE & WHITE INC /NY | 2.213.871 $ | +343.775 $ | +18,4 % | 1.870.096 $ | +23.023 $ | +1,2 % | 1.847.073 $ | +492 $ | +0,0 % | |||
| State of Tennessee, Department of Treasury | 2.170.207 $ | +108.151 $ | +5,2 % | 2.062.056 $ | +926.374 $ | +81,6 % | 1.135.682 $ | -984.048 $ | -46,4 % | |||
| FMR LLC | 2.162.629 $ | +415.889 $ | +23,8 % | 1.746.740 $ | +168.490 $ | +10,7 % | 1.578.250 $ | -48.569 $ | -3,0 % | |||
| BNP PARIBAS FINANCIAL MARKETS | 2.109.577 $ | +922.866 $ | +77,8 % | 1.186.711 $ | +30.212 $ | +2,6 % | 1.156.499 $ | -76.498 $ | -6,2 % | |||
| Forest Hill Capital, LLC | 2.067.027 $ | +586 $ | +0,0 % | |||||||||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 1.396.193 $ | +310.754 $ | +28,6 % | 1.085.439 $ | -955.457 $ | -46,8 % | 2.040.896 $ | +144.345 $ | +7,6 % | |||
| Orion Porfolio Solutions, LLC | 1.994.929 $ | +304.951 $ | +18,0 % | 1.689.978 $ | -7.769 $ | -0,5 % | 1.697.747 $ | -183.720 $ | -9,8 % | |||
| Janney Montgomery Scott LLC | 1.987.000 $ | +395.000 $ | +24,8 % | 1.592.000 $ | +13.000 $ | +0,8 % | 1.579.000 $ | -96.000 $ | -5,7 % | |||
| FIFTH THIRD BANCORP | 1.972.563 $ | +275.029 $ | +16,2 % | 1.697.534 $ | +1.627.463 $ | +2.322,6 % | 70.071 $ | +3.902 $ | +5,9 % | |||
| CAPTRUST FINANCIAL ADVISORS | 1.354.709 $ | +299.099 $ | +28,3 % | 1.055.610 $ | -915.220 $ | -46,4 % | 1.970.830 $ | +486.579 $ | +32,8 % | |||
| HARBOR CAPITAL ADVISORS, INC. | 1.961.000 $ | +402.000 $ | +25,8 % | 1.559.000 $ | +1.544.000 $ | +10.293,3 % | 15.000 $ | -1.000 $ | -6,3 % | |||
| CARY STREET PARTNERS FINANCIAL LLC | 1.824.957 $ | +176.128 $ | +10,7 % | 1.648.829 $ | -64.421 $ | -3,8 % | 1.713.250 $ | -403.868 $ | -19,1 % | |||
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 1.813.787 $ | +156.559 $ | +9,4 % | 1.657.228 $ | +20.402 $ | +1,2 % | 1.636.826 $ | -21.416 $ | -1,3 % | |||
| Sovran Advisors, LLC | 1.812.548 $ | +335.463 $ | +22,7 % | 1.477.085 $ | +273.118 $ | +22,7 % | 1.203.967 $ | |||||
| Police & Firemen's Retirement System of New Jersey | 1.804.564 $ | +413.492 $ | +29,7 % | 1.391.072 $ | +17.125 $ | +1,2 % | 1.373.947 $ | -57.804 $ | -4,0 % | |||
| Corient Private Wealth LP | 1.760.244 $ | +261.895 $ | +17,5 % | 1.498.349 $ | +1.236.838 $ | +473,0 % | 261.511 $ | +9.637 $ | +3,8 % | |||
| Blue Trust, Inc. | 55.849 $ | +8.672 $ | +18,4 % | 47.177 $ | -1.710.163 $ | -97,3 % | 1.757.340 $ | -199.949 $ | -10,2 % | |||
| INTECH INVESTMENT MANAGEMENT LLC | 1.102.006 $ | -36.456 $ | -3,2 % | 1.138.462 $ | -618.384 $ | -35,2 % | 1.756.846 $ | +498 $ | +0,0 % | |||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 1.724.000 $ | +762.000 $ | +79,2 % | 962.000 $ | -149.000 $ | -13,4 % | 1.111.000 $ | +1.000 $ | +0,1 % | |||
| Jackson Creek Investment Advisors LLC | 532.000 $ | -1.191.000 $ | -69,1 % | 1.723.000 $ | ||||||||
| MAI Capital Management | 1.718.954 $ | +192.242 $ | +12,6 % | 1.526.712 $ | -100.570 $ | -6,2 % | 1.627.282 $ | +330.087 $ | +25,4 % | |||
| Inspire Investing, LLC | 12.467 $ | -1.699.901 $ | -99,3 % | 1.712.368 $ | +1.597.469 $ | +1.390,3 % | 114.899 $ | |||||
| BOOTHBAY FUND MANAGEMENT, LLC | 1.695.700 $ | +263.312 $ | +18,4 % | 1.432.388 $ | +17.635 $ | +1,2 % | 1.414.753 $ | +400 $ | +0,0 % | |||
| Arizona State Retirement System | 1.670.103 $ | +270.310 $ | +19,3 % | 1.399.793 $ | -4.476 $ | -0,3 % | 1.404.269 $ | -83.487 $ | -5,6 % | |||
| HighTower Advisors, LLC | 1.652.793 $ | +192.124 $ | +13,2 % | 1.460.669 $ | +106.268 $ | +7,8 % | 1.354.401 $ | -137.907 $ | -9,2 % | |||
| Mariner, LLC | 1.561.660 $ | -88.097 $ | -5,3 % | 1.649.757 $ | +377.791 $ | +29,7 % | 1.271.966 $ | -296.176 $ | -18,9 % | |||
| Ategra Capital Management, LLC | 1.644.980 $ | -966.480 $ | -37,0 % | |||||||||
| YOUSIF CAPITAL MANAGEMENT, LLC | 1.637.566 $ | +263.041 $ | +19,1 % | 1.374.525 $ | -79.190 $ | -5,4 % | 1.453.715 $ | -123.254 $ | -7,8 % | |||
| AMALGAMATED BANK | 1.628.000 $ | +173.000 $ | +11,9 % | 1.455.000 $ | -7.000 $ | -0,5 % | 1.462.000 $ | +25.000 $ | +1,7 % | |||
| GUGGENHEIM CAPITAL LLC | 1.613.535 $ | +944.482 $ | +141,2 % | 669.053 $ | -163.391 $ | -19,6 % | 832.444 $ | -8.058 $ | -1,0 % | |||
| BONTEMPO OHLY CAPITAL MGMT LLC | 1.587.429 $ | +246.500 $ | +18,4 % | 1.340.929 $ | +16.508 $ | +1,2 % | 1.324.421 $ | +375 $ | +0,0 % | |||
| Cambridge Investment Research Advisors, Inc. | 1.570.000 $ | +1.023.000 $ | +187,0 % | 547.000 $ | +0 $ | +0,0 % | 547.000 $ | -8.000 $ | -1,4 % | |||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 1.548.504 $ | +240.456 $ | +18,4 % | 1.308.048 $ | +16.103 $ | +1,2 % | 1.291.945 $ | +366 $ | +0,0 % | |||
| COMMONWEALTH EQUITY SERVICES, LLC | 1.009.644 $ | -406.306 $ | -28,7 % | 1.415.950 $ | -131.310 $ | -8,5 % | 1.547.260 $ | -365.740 $ | -19,1 % | |||
| COMERICA BANK | 1.536.384 $ | -259.492 $ | -14,4 % | |||||||||
| Vanguard Investments Australia, Ltd. | 1.504.247 $ | +233.583 $ | +18,4 % | 1.270.664 $ | ||||||||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 1.492.000 $ | +232.000 $ | +18,4 % | 1.260.000 $ | +15.000 $ | +1,2 % | 1.245.000 $ | -153.000 $ | -10,9 % | |||
| Handelsbanken Fonder AB | 1.469.000 $ | +228.000 $ | +18,4 % | 1.241.000 $ | +16.000 $ | +1,3 % | 1.225.000 $ | +28.000 $ | +2,3 % | |||
| KLP KAPITALFORVALTNING AS | 1.453.349 $ | +332.900 $ | +29,7 % | 1.120.449 $ | +45.564 $ | +4,2 % | 1.074.885 $ | +25.007 $ | +2,4 % | |||
| BEACON INVESTMENT ADVISORS LLC | 1.442.067 $ | +219.681 $ | +18,0 % | 1.222.386 $ | +6.581 $ | +0,5 % | 1.215.805 $ | +9.112 $ | +0,8 % | |||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 1.435.917 $ | +182.837 $ | +14,6 % | 1.253.080 $ | +7.590 $ | +0,6 % | 1.245.490 $ | -35.219 $ | -2,7 % | |||
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 1.377.444 $ | +217.467 $ | +18,7 % | 1.159.977 $ | +10.750 $ | +0,9 % | 1.149.227 $ | +17.971 $ | +1,6 % | |||
| GSA CAPITAL PARTNERS LLP | 1.365.000 $ | |||||||||||
| Focus Partners Wealth | 1.313.991 $ | -34.525 $ | -2,6 % | 1.348.516 $ | +14.658 $ | +1,1 % | 1.333.858 $ | +42.036 $ | +3,3 % | |||
| HRT FINANCIAL LP | 1.288.000 $ | |||||||||||
| Connecticut Wealth Management, LLC | 1.279.074 $ | +198.618 $ | +18,4 % | 1.080.456 $ | +13.302 $ | +1,2 % | 1.067.154 $ | +302 $ | +0,0 % | |||
| Teton Advisors, LLC | 1.269.300 $ | +197.100 $ | +18,4 % | 1.072.200 $ | -4.450 $ | -0,4 % | 1.076.650 $ | -59.688 $ | -5,3 % | |||
| Freestone Grove Partners LP | 1.244.591 $ | |||||||||||
| Accordant Advisory Group Inc | 533.360 $ | +81.785 $ | +18,1 % | 451.575 $ | -790.209 $ | -63,6 % | 1.241.784 $ | -37.303 $ | -2,9 % | |||
| DUDLEY CAPITAL MANAGEMENT, LLC | 1.240.572 $ | +192.639 $ | +18,4 % | 1.047.933 $ | +12.902 $ | +1,2 % | 1.035.031 $ | +293 $ | +0,0 % | |||
| Northwest Bancshares, Inc. | 1.207.231 $ | +187.462 $ | +18,4 % | 1.019.769 $ | +12.554 $ | +1,2 % | 1.007.215 $ | +285 $ | +0,0 % | |||
| Vident Advisory, LLC | 1.195.681 $ | +91.672 $ | +8,3 % | 1.104.009 $ | +541.751 $ | +96,4 % | 562.258 $ | -7.781 $ | -1,4 % | |||
| Campbell & CO Investment Adviser LLC | 1.186.330 $ | |||||||||||
| XTX Topco Ltd | 1.161.367 $ | +749.785 $ | +182,2 % | 411.582 $ | ||||||||
| Nicht ausgewiesen | 1.005.751 $ | -154.691 $ | -13,3 % | 1.160.442 $ | +400.327 $ | +52,7 % | 760.115 $ | -153.288 $ | -16,8 % | |||
| VOYA INVESTMENT MANAGEMENT LLC | 1.139.197 $ | +272.931 $ | +31,5 % | 866.266 $ | -26.330 $ | -2,9 % | 892.596 $ | +253 $ | +0,0 % | |||
| Vanguard Personalized Indexing Management, LLC | 1.138.351 $ | +28.124 $ | +2,5 % | 1.110.227 $ | +550.757 $ | +98,4 % | 559.470 $ | -45.905 $ | -7,6 % | |||
| STATE OF WISCONSIN INVESTMENT BOARD | 1.133.654 $ | +363.779 $ | +47,3 % | 769.875 $ | +219.548 $ | +39,9 % | 550.327 $ | -250.897 $ | -31,3 % | |||
| Beacon Pointe Advisors, LLC | 1.070.018 $ | +172.771 $ | +19,3 % | 897.247 $ | +150.270 $ | +20,1 % | 746.977 $ | +89.912 $ | +13,7 % | |||
| AlphaQuest LLC | 1.065.001 $ | +2.843 $ | +0,3 % | |||||||||
| Brooklyn Investment Group | 1.060.514 $ | +698.018 $ | +192,6 % | 362.496 $ | ||||||||
| EVERMAY WEALTH MANAGEMENT LLC | 1.047.935 $ | +153.255 $ | +17,1 % | 894.680 $ | +74.555 $ | +9,1 % | 820.125 $ | +340.145 $ | +70,9 % | |||
| Neuberger Berman Group LLC | 1.047.547 $ | +225.175 $ | +27,4 % | 822.372 $ | +245.081 $ | +42,5 % | 577.291 $ | +71.167 $ | +14,1 % | |||
| New Age Alpha Advisors, LLC | 1.043.407 $ | +354.769 $ | +51,5 % | 688.638 $ | -8.396 $ | -1,2 % | 697.034 $ | -26.587 $ | -3,7 % | |||
| Passive Capital Management, LLC. | 1.040.856 $ | |||||||||||
| US BANCORP \DE\ | 1.035.665 $ | +168.040 $ | +19,4 % | 867.625 $ | -12.758 $ | -1,4 % | 880.383 $ | -102.127 $ | -10,4 % | |||
| M&T BANK CORP | 1.026.815 $ | +298.948 $ | +41,1 % | 727.867 $ | +132.520 $ | +22,3 % | 595.347 $ | +33.623 $ | +6,0 % | |||
| Rockefeller Capital Management L.P. | 1.010.807 $ | +110.705 $ | +12,3 % | 900.102 $ | +52.589 $ | +6,2 % | 847.513 $ | -9.772 $ | -1,1 % | |||
| MML INVESTORS SERVICES, LLC | 1.010.447 $ | +221.657 $ | +28,1 % | 788.790 $ | -100.564 $ | -11,3 % | 889.354 $ | +5.562 $ | +0,6 % | |||
| FIDELIS CAPITAL PARTNERS, LLC | 968.391 $ | +150.481 $ | +18,4 % | 817.910 $ | +6.575 $ | +0,8 % | 811.335 $ | +1.182 $ | +0,1 % | |||
| Salomon & Ludwin, LLC | 958.041 $ | +157.493 $ | +19,7 % | 800.548 $ | -1.331 $ | -0,2 % | 801.879 $ | +177.657 $ | +28,5 % | |||
| Pictet Asset Management Holding SA | 941.990 $ | +131.871 $ | +16,3 % | 810.119 $ | +59.676 $ | +8,0 % | 750.443 $ | +53.924 $ | +7,7 % | |||
| Heritage Wealth Advisors | 899.849 $ | +146.128 $ | +19,4 % | 753.721 $ | +9.279 $ | +1,2 % | 744.442 $ | +211 $ | +0,0 % | |||
| Pathstone Holdings, LLC | 899.257 $ | +401.396 $ | +80,6 % | 497.861 $ | +10.120 $ | +2,1 % | 487.741 $ | -74.781 $ | -13,3 % | |||
| HENNESSY ADVISORS INC | 882.500 $ | -352.650 $ | -28,6 % | |||||||||
| Maryland State Retirement & Pension System | 880.683 $ | +142.581 $ | +19,3 % | 738.102 $ | +2.626 $ | +0,4 % | 735.476 $ | +12.454 $ | +1,7 % | |||
| Gibbs Wealth Management | 867.302 $ | +313.826 $ | +56,7 % | 553.476 $ | +3.693 $ | +0,7 % | ||||||
| iSAM Funds (UK) Ltd | 835.673 $ | -204.182 $ | -19,6 % | |||||||||
| Baker Avenue Asset Management, LP | 808.599 $ | +125.561 $ | +18,4 % | 683.038 $ | +8.409 $ | +1,2 % | 674.629 $ | -143.969 $ | -17,6 % | |||
| Harbor Advisors LLC | 788.828 $ | +122.491 $ | +18,4 % | 666.337 $ | +8.204 $ | +1,2 % | 658.133 $ | +186 $ | +0,0 % | |||
| Campbell Deegan Wealth Management, LLC | 769.280 $ | +81.356 $ | +11,8 % | 687.924 $ | +8.470 $ | +1,2 % | 679.454 $ | +192 $ | +0,0 % | |||
| PROFUND ADVISORS LLC | 394.160 $ | +15.995 $ | +4,2 % | 378.165 $ | -355.828 $ | -48,5 % | 733.993 $ | +405.549 $ | +123,5 % | |||
| ELEVATION POINT WEALTH PARTNERS, LLC | 708.166 $ | +134.462 $ | +23,4 % | 573.704 $ | ||||||||
| Privatperson | 701.415 $ | +108.917 $ | +18,4 % | 592.498 $ | +7.295 $ | +1,2 % | 585.203 $ | +165 $ | +0,0 % | |||
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 693.503 $ | +113.621 $ | +19,6 % | 579.882 $ | +4.880 $ | +0,8 % | 575.002 $ | +11.632 $ | +2,1 % | |||
| NewEdge Advisors, LLC | 690.445 $ | +100.006 $ | +16,9 % | 590.439 $ | +77.850 $ | +15,2 % | 512.589 $ | +242.538 $ | +89,8 % | |||
| Brevan Howard Capital Management LP | 285.508 $ | -368.248 $ | -56,3 % | 653.756 $ | -124.247 $ | -16,0 % | ||||||
| TritonPoint Partners, LLC | 651.320 $ | |||||||||||
| TRITONPOINT WEALTH, LLC | 648.655 $ | +51.297 $ | +8,6 % | 597.358 $ | +4.989 $ | +0,8 % | 592.369 $ | -25.982 $ | -4,2 % | |||
| FIDUCIARY TRUST CO | 364.882 $ | +57.304 $ | +18,6 % | 307.578 $ | -336.470 $ | -52,2 % | 644.048 $ | -18.663 $ | -2,8 % | |||
| MERCER GLOBAL ADVISORS INC /ADV | 642.796 $ | +157.714 $ | +32,5 % | 485.082 $ | +66.794 $ | +16,0 % | 418.288 $ | +104.718 $ | +33,4 % | |||
| Taylor Financial Group, Inc. | 637.002 $ | +98.915 $ | +18,4 % | 538.087 $ | +1.329 $ | +0,2 % | 536.758 $ | +152 $ | +0,0 % | |||
| Trust Point Inc. | 483.646 $ | -142.595 $ | -22,8 % | 626.241 $ | +50.426 $ | +8,8 % | 575.815 $ | -11.868 $ | -2,0 % | |||
| TRED AVON FAMILY WEALTH, LLC | 622.761 $ | +96.704 $ | +18,4 % | 526.057 $ | +6.476 $ | +1,2 % | 519.581 $ | +147 $ | +0,0 % | |||
| Quantbot Technologies LP | 622.338 $ | |||||||||||
| Gilman Hill Asset Management, LLC | 622.295 $ | +96.631 $ | +18,4 % | 525.664 $ | +6.472 $ | +1,2 % | 519.192 $ | +147 $ | +0,0 % | |||
| Centiva Capital, LP | 621.576 $ | +142.589 $ | +29,8 % | 478.987 $ | ||||||||
| XPONANCE LLC | 605.752 $ | +125.013 $ | +26,0 % | 480.739 $ | +81.672 $ | +20,5 % | 399.067 $ | +3.713 $ | +0,9 % | |||
| FIRST UNITED BANK & TRUST | 594.540 $ | +584.890 $ | +6.061,0 % | 9.650 $ | +119 $ | +1,2 % | 9.531 $ | +3 $ | +0,0 % | |||
| Graves Light Lenhart Wealth, Inc. | 533.122 $ | -61.249 $ | -10,3 % | 594.371 $ | +92.295 $ | +18,4 % | 502.076 $ | +6.182 $ | +1,2 % | 495.894 $ | +140 $ | +0,0 % |
| DRW Securities, LLC | 592.424 $ | +311.580 $ | +110,9 % | 280.844 $ | -306.653 $ | -52,2 % | 587.497 $ | |||||
| CWM, LLC | 591.284 $ | +21.284 $ | +3,7 % | 570.000 $ | +5.000 $ | +0,9 % | ||||||
| Uncommon Cents Investing Inc | 584.513 $ | +83.617 $ | +16,7 % | 500.896 $ | -1.776 $ | -0,4 % | 502.672 $ | +142 $ | +0,0 % | |||
| Portside Wealth Group, LLC | 581.620 $ | +133.116 $ | +29,7 % | 448.504 $ | +19.166 $ | +4,5 % | 429.338 $ | +52.370 $ | +13,9 % | |||
| GTS SECURITIES LLC | 227.839 $ | -345.145 $ | -60,2 % | 572.984 $ | +288.264 $ | +101,2 % | ||||||
| Ledyard National Bank | 570.254 $ | +88.550 $ | +18,4 % | 481.704 $ | +5.931 $ | +1,2 % | 475.773 $ | +134 $ | +0,0 % | |||
| Kingsview Wealth Management, LLC | 567.187 $ | +97.953 $ | +20,9 % | 469.234 $ | +13.803 $ | +3,0 % | 455.431 $ | -2.687 $ | -0,6 % | |||
| CIBC Asset Management Inc | 565.642 $ | +101.701 $ | +21,9 % | 463.941 $ | -9.044 $ | -1,9 % | 472.985 $ | +16.650 $ | +3,6 % | |||
| STRS OHIO | 562.723 $ | +205.323 $ | +57,4 % | 357.400 $ | -30.900 $ | -8,0 % | 388.300 $ | -28.122 $ | -6,8 % | |||
| SEGALL BRYANT & HAMILL, LLC | 559.296 $ | +83.060 $ | +17,4 % | 476.236 $ | ||||||||
| Ameritas Investment Partners, Inc. | 555.276 $ | +141.371 $ | +34,2 % | 413.905 $ | +5.096 $ | +1,2 % | 408.809 $ | -11.813 $ | -2,8 % | |||
| VISTA INVESTMENT MANAGEMENT | 549.649 $ | +85.351 $ | +18,4 % | 464.298 $ | +53.194 $ | +12,9 % | 411.104 $ | +20.938 $ | +5,4 % | |||
| BANK OF MONTREAL /CAN/ | 546.519 $ | +133.365 $ | +32,3 % | 413.154 $ | +51.152 $ | +14,1 % | 362.002 $ | -8.543 $ | -2,3 % | |||
| BENJAMIN EDWARDS INC | 545.377 $ | +103.981 $ | +23,6 % | 441.396 $ | ||||||||
| Geneos Wealth Management Inc. | 540.045 $ | +83.860 $ | +18,4 % | 456.185 $ | +13.241 $ | +3,0 % | 442.944 $ | -3.969 $ | -0,9 % | |||
| Nadler Financial Group, Inc. | 521.471 $ | +80.975 $ | +18,4 % | 440.496 $ | +5.423 $ | +1,2 % | 435.073 $ | +124 $ | +0,0 % | |||
| First National Advisers, LLC | 471.080 $ | +7.354 $ | +1,6 % | 463.726 $ | -56.102 $ | -10,8 % | 519.828 $ | -24.908 $ | -4,6 % | |||
| PARK AVENUE SECURITIES LLC | 516.000 $ | +71.000 $ | +16,0 % | 445.000 $ | -14.000 $ | -3,1 % | 459.000 $ | -15.000 $ | -3,2 % | |||
| MIRABELLA FINANCIAL SERVICES LLP | 514.835 $ | -6.233.954 $ | -92,4 % | |||||||||
| INTRUST BANK NA | 511.358 $ | +38.626 $ | +8,2 % | 472.732 $ | +54.675 $ | +13,1 % | 418.057 $ | +63.711 $ | +18,0 % | |||
| HB Wealth Management, LLC | 282.847 $ | -114.476 $ | -28,8 % | 397.323 $ | -110.607 $ | -21,8 % | 507.930 $ | +5.193 $ | +1,0 % | |||
| Pinnacle Wealth Management Advisory Group, LLC | 337.507 $ | -108.314 $ | -24,3 % | 445.821 $ | -48.838 $ | -9,9 % | 494.659 $ | +281.260 $ | +131,8 % | |||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 486.000 $ | +76.000 $ | +18,5 % | 410.000 $ | +5.000 $ | +1,2 % | 405.000 $ | +0 $ | +0,0 % | |||
| CHOREO, LLC | 480.849 $ | +76.011 $ | +18,8 % | 404.838 $ | +75.489 $ | +22,9 % | 329.349 $ | +37.077 $ | +12,7 % | |||
| Hopwood Financial Services, Inc. | 475.184 $ | +73.788 $ | +18,4 % | 401.396 $ | +4.941 $ | +1,2 % | 396.455 $ | -30.802 $ | -7,2 % | |||
| Vise Technologies, Inc. | 474.464 $ | +257.757 $ | +118,9 % | 216.707 $ | +0 $ | +0,0 % | 216.707 $ | |||||
| Snowden Capital Advisors LLC | 468.668 $ | +59.516 $ | +14,5 % | 409.152 $ | +24.135 $ | +6,3 % | 385.017 $ | -562 $ | -0,1 % | |||
| D'Orazio & Associates, Inc. | 217.601 $ | -246.519 $ | -53,1 % | 464.120 $ | +5.714 $ | +1,2 % | 458.406 $ | -92.048 $ | -16,7 % | |||
| Tower Research Capital LLC (TRC) | 332.303 $ | -130.280 $ | -28,2 % | 462.583 $ | +277.929 $ | +150,5 % | 184.654 $ | -137.402 $ | -42,7 % | |||
| CONNABLE OFFICE INC | 429.447 $ | +41.775 $ | +10,8 % | 387.672 $ | -70.346 $ | -15,4 % | 458.018 $ | +130 $ | +0,0 % | |||
| Atria Investments, Inc | 457.236 $ | +95.483 $ | +26,4 % | 361.753 $ | -5.826 $ | -1,6 % | 367.579 $ | -15.514 $ | -4,0 % | |||
| Apollon Wealth Management, LLC | 449.892 $ | +69.904 $ | +18,4 % | 379.988 $ | +11.703 $ | +3,2 % | 368.285 $ | +8.856 $ | +2,5 % | |||
| CAPSTONE INVESTMENT ADVISORS, LLC | 449.228 $ | |||||||||||
| Nicht ausgewiesen | 441.008 $ | +56.521 $ | +14,7 % | 384.487 $ | -4.298 $ | -1,1 % | 388.785 $ | +178.355 $ | +84,8 % | |||
| Summit Global Investments | 241.000 $ | -169.000 $ | -41,2 % | 410.000 $ | -13.000 $ | -3,1 % | 423.000 $ | -4.000 $ | -0,9 % | |||
| Swiss Life Asset Management Ltd | 417.007 $ | +95.812 $ | +29,8 % | 321.195 $ | +94.392 $ | +41,6 % | 226.803 $ | +65 $ | +0,0 % | |||
| BTG Pactual Asset Management US LLC | 411.296 $ | |||||||||||
| Scientech Research LLC | 408.884 $ | |||||||||||
| Integrated Wealth Concepts LLC | 406.083 $ | +60.836 $ | +17,6 % | 345.247 $ | +54.438 $ | +18,7 % | 290.809 $ | +21.293 $ | +7,9 % | |||
| VIRGINIA RETIREMENT SYSTEMS ET Al | 397.714 $ | |||||||||||
| Equitable Holdings, Inc. | 396.783 $ | +72.800 $ | +22,5 % | 323.983 $ | +0 $ | +0,0 % | 323.983 $ | +91 $ | +0,0 % | |||
| OneDigital Investment Advisors LLC | 391.768 $ | +60.030 $ | +18,1 % | 331.738 $ | -28.906 $ | -8,0 % | 360.644 $ | -23.789 $ | -6,2 % | |||
| Abel Hall, LLC | 390.394 $ | +64.767 $ | +19,9 % | 325.627 $ | +80.327 $ | +32,7 % | 245.300 $ | |||||
| Hennion & Walsh Asset Management, Inc. | 390.056 $ | +101.027 $ | +35,0 % | 289.029 $ | +80.794 $ | +38,8 % | 208.235 $ | -179.073 $ | -46,2 % | |||
| CIBC Bancorp USA Inc. | 389.717 $ | +92.324 $ | +31,0 % | 297.393 $ | -239.297 $ | -44,6 % | ||||||
| FOUNDERS FINANCIAL SECURITIES LLC | 388.406 $ | +32.406 $ | +9,1 % | 356.000 $ | +31.946 $ | +9,9 % | 324.054 $ | -99.955 $ | -23,6 % | |||
| Lafayette Investments, Inc. | 386.925 $ | +60.082 $ | +18,4 % | 326.843 $ | +4.024 $ | +1,2 % | 322.819 $ | +72.436 $ | +28,9 % | |||
| BANQUE PICTET & CIE SA | 382.970 $ | -89.881 $ | -19,0 % | |||||||||
| Stokes Capital Advisors, LLC | 354.833 $ | -19.611 $ | -5,2 % | 374.444 $ | +79.589 $ | +27,0 % | 294.855 $ | |||||
| NISA INVESTMENT ADVISORS, LLC | 340.934 $ | +55.622 $ | +19,5 % | 285.312 $ | -87.915 $ | -23,6 % | 373.227 $ | +4.411 $ | +1,2 % | |||
| JANE STREET GROUP, LLC | 372.285 $ | +148.405 $ | +66,3 % | |||||||||
| Ensign Peak Advisors, Inc | 369.409 $ | +57.363 $ | +18,4 % | 312.046 $ | +3.842 $ | +1,2 % | 308.204 $ | -624.546 $ | -67,0 % | |||
| FIRST MANHATTAN CO. LLC. | 368.837 $ | +4.541 $ | +1,2 % | 364.296 $ | -430.152 $ | -54,1 % | ||||||
| Envestnet Portfolio Solutions, Inc. | 284.844 $ | +26.457 $ | +10,2 % | 258.387 $ | -107.075 $ | -29,3 % | 365.462 $ | +25.929 $ | +7,6 % | |||
| EVERGREEN CAPITAL MANAGEMENT LLC | 355.235 $ | +55.161 $ | +18,4 % | 300.074 $ | +3.695 $ | +1,2 % | 296.379 $ | +84 $ | +0,0 % | |||
| Virtu Financial LLC | 355.000 $ | |||||||||||
| Advisory Services Network, LLC | 352.992 $ | +54.813 $ | +18,4 % | 298.179 $ | -13.802 $ | -4,4 % | 311.981 $ | +88 $ | +0,0 % | |||
| OPPENHEIMER & CO INC | 350.327 $ | +50.683 $ | +16,9 % | 299.644 $ | +3.477 $ | +1,2 % | 296.167 $ | -4.327 $ | -1,4 % | |||
| KEYBANK NATIONAL ASSOCIATION/OH | 349.776 $ | +100.741 $ | +40,5 % | 249.035 $ | -59.681 $ | -19,3 % | ||||||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 268.457 $ | -80.365 $ | -23,0 % | 348.822 $ | +44.340 $ | +14,6 % | ||||||
| Walleye Capital LLC | 347.607 $ | |||||||||||
| Sanctuary Advisors, LLC | 340.160 $ | +132.046 $ | +63,4 % | 208.114 $ | ||||||||
| SageView Advisory Group, LLC | 339.834 $ | +30.432 $ | +9,8 % | 309.402 $ | +3.562 $ | +1,2 % | 305.840 $ | -3.089 $ | -1,0 % | |||
| DOVER ADVISORS, LLC | 339.445 $ | -10.138 $ | -2,9 % | |||||||||
| PRINCETON CAPITAL MANAGEMENT LLC | 338.480 $ | +52.560 $ | +18,4 % | 285.920 $ | +3.520 $ | +1,2 % | 282.400 $ | +80 $ | +0,0 % | |||
| Diversified Trust Co | 337.887 $ | +31.381 $ | +10,2 % | 306.506 $ | +27.813 $ | +10,0 % | 278.693 $ | +79 $ | +0,0 % | |||
| AXXCESS WEALTH MANAGEMENT, LLC | 334.080 $ | +100.340 $ | +42,9 % | 233.740 $ | ||||||||
| Argent Trust Co | 330.694 $ | +56.568 $ | +20,6 % | 274.126 $ | +43.687 $ | +19,0 % | 230.439 $ | |||||
| GAMMA Investing LLC | 327.698 $ | +11.346 $ | +3,6 % | 316.352 $ | +78.431 $ | +33,0 % | 237.921 $ | +16.237 $ | +7,3 % | 221.684 $ | +41.176 $ | +22,8 % |
| Wolfstich Capital, LLC | 327.537 $ | |||||||||||
| SIMA Wealth Partners, LLC | 324.899 $ | +50.451 $ | +18,4 % | 274.448 $ | ||||||||
| MACKENZIE FINANCIAL CORP | 316.996 $ | -5.449 $ | -1,7 % | |||||||||
| Integrated Investment Consultants, LLC | 316.225 $ | +47.996 $ | +17,9 % | 268.229 $ | +55 $ | +0,0 % | 268.174 $ | +146 $ | +0,1 % | |||
| Hendershot Investments Inc. | 314.956 $ | +48.907 $ | +18,4 % | 266.049 $ | +3.276 $ | +1,2 % | 262.773 $ | +74 $ | +0,0 % | |||
| Csenge Advisory Group | 279.415 $ | -35.276 $ | -11,2 % | 314.691 $ | ||||||||
| Moors & Cabot, Inc. | 310.887 $ | -19.745 $ | -6,0 % | |||||||||
| Quadrant Private Wealth Management, LLC | 307.424 $ | +47.737 $ | +18,4 % | 259.687 $ | +3.197 $ | +1,2 % | 256.490 $ | +73 $ | +0,0 % | |||
| Heritage Family Offices, LLP | 306.022 $ | -33.082 $ | -9,8 % | |||||||||
| Verdence Capital Advisors LLC | 301.939 $ | -1.979 $ | -0,7 % | 303.918 $ | +4.238 $ | +1,4 % | 299.680 $ | +13.610 $ | +4,8 % | |||
| GLENMEDE TRUST CO NA | 303.192 $ | +30.925 $ | +11,4 % | 272.267 $ | +7.271 $ | +2,7 % | 264.996 $ | |||||
| ASSOCIATED BANC-CORP | 302.347 $ | +46.949 $ | +18,4 % | 255.398 $ | +3.145 $ | +1,2 % | 252.253 $ | +71 $ | +0,0 % | |||
| DnB Asset Management AS | 292.912 $ | +1.917 $ | +0,7 % | 290.995 $ | ||||||||
| Alpha Omega Wealth Management LLC | 292.870 $ | +67.208 $ | +29,8 % | 225.662 $ | +2.778 $ | +1,2 % | 222.884 $ | +63 $ | +0,0 % | |||
| Sterling Capital Management LLC | 123.291 $ | -46.152 $ | -27,2 % | 169.443 $ | -122.523 $ | -42,0 % | 291.966 $ | -56.911 $ | -16,3 % | |||
| TOTH FINANCIAL ADVISORY CORP | 195.253 $ | -40.414 $ | -17,1 % | 235.667 $ | +2.999 $ | +1,3 % | 232.668 $ | -57.145 $ | -19,7 % | 289.813 $ | +69.426 $ | +31,5 % |
| PETTYJOHN, WOOD & WHITE, INC | 284.831 $ | +44.229 $ | +18,4 % | 240.602 $ | +2.327 $ | +1,0 % | 238.275 $ | +67 $ | +0,0 % | |||
| Farringdon Capital, Ltd. | 284.169 $ | +7.037 $ | +2,5 % | |||||||||
| NewEdge Wealth, LLC | 283.900 $ | |||||||||||
| Global Retirement Partners, LLC | 206.321 $ | -75.532 $ | -26,8 % | 281.853 $ | +131.192 $ | +87,1 % | ||||||
| Clearstead Advisors, LLC | 280.718 $ | +47.121 $ | +20,2 % | 233.597 $ | -3.443 $ | -1,5 % | 237.040 $ | +68 $ | +0,0 % | |||
| Cresset Asset Management, LLC | 278.484 $ | +45.280 $ | +19,4 % | 233.204 $ | +7.284 $ | +3,2 % | 225.920 $ | -13.240 $ | -5,5 % | |||
| LEVEL FOUR ADVISORY SERVICES, LLC | 274.131 $ | |||||||||||
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 273.873 $ | +27.705 $ | +11,3 % | 246.168 $ | -8.351 $ | -3,3 % | 254.519 $ | +41.364 $ | +19,4 % | |||
| SAGE RHINO CAPITAL LLC | 272.984 $ | +55.649 $ | +25,6 % | 217.335 $ | ||||||||
| MONETA GROUP INVESTMENT ADVISORS LLC | 272.392 $ | +42.298 $ | +18,4 % | 230.094 $ | ||||||||
| PCM Encore, LLC | 269.769 $ | +41.891 $ | +18,4 % | 227.878 $ | +6.053 $ | +2,7 % | 221.825 $ | |||||
| Harvest Investment Services, LLC | 269.726 $ | +59.718 $ | +28,4 % | 210.008 $ | ||||||||
| Savant Capital, LLC | 267.701 $ | +62.747 $ | +30,6 % | 204.954 $ | -8.375 $ | -3,9 % | 213.329 $ | |||||
| Partners in Financial Planning | 264.951 $ | +41.566 $ | +18,6 % | 223.385 $ | +3.168 $ | +1,4 % | 220.217 $ | +522 $ | +0,2 % | |||
| QUADRANT CAPITAL GROUP LLC | 264.226 $ | +39.421 $ | +17,5 % | 224.805 $ | +508 $ | +0,2 % | 224.297 $ | +115.603 $ | +106,4 % | |||
| Storgate, LLC | 262.872 $ | |||||||||||
| Texas Capital Bank Wealth Management Services Inc | 261.984 $ | +40.682 $ | +18,4 % | 221.302 $ | +2.724 $ | +1,2 % | 218.578 $ | |||||
| Caprock Group, LLC | 258.303 $ | +33.034 $ | +14,7 % | 225.269 $ | +2.420 $ | +1,1 % | 222.849 $ | |||||
| SummitTX Capital, L.P. | 257.828 $ | |||||||||||
| Schonfeld Strategic Advisors LLC | 202.895 $ | -53.665 $ | -20,9 % | 256.560 $ | ||||||||
| Focus Advisor Solutions, LLC | 255.340 $ | +3.051 $ | +1,2 % | 252.289 $ | ||||||||
| COLDSTREAM CAPITAL MANAGEMENT INC | 233.815 $ | +17.937 $ | +8,3 % | 215.878 $ | -34.076 $ | -13,6 % | 249.954 $ | +44.804 $ | +21,8 % | |||
| NORDEN GROUP LLC | 247.886 $ | +42.775 $ | +20,9 % | 205.111 $ | ||||||||
| Stratos Wealth Partners, LTD. | 246.762 $ | +39.924 $ | +19,3 % | 206.838 $ | +2.575 $ | +1,3 % | 204.263 $ | -6.459 $ | -3,1 % | |||
| ZWJ INVESTMENT COUNSEL INC | 234.097 $ | +2.917 $ | +1,3 % | 231.180 $ | -22.802 $ | -9,0 % | ||||||
| MONTGOMERY INVESTMENT MANAGEMENT INC | 231.563 $ | |||||||||||
| Z3 Capital Partners, LLC | 231.309 $ | |||||||||||
| Paragon Capital Management Ltd | 207.161 $ | -21.736 $ | -9,5 % | 228.897 $ | ||||||||
| VERUS CAPITAL PARTNERS, LLC | 226.315 $ | |||||||||||
| Central Pacific Bank - Trust Division | 176.354 $ | -47.762 $ | -21,3 % | 224.116 $ | +31.227 $ | +16,2 % | 192.889 $ | +43.676 $ | +29,3 % | 149.213 $ | -50.811 $ | -25,4 % |
| Cornerstone Advisory, LLC | 223.897 $ | |||||||||||
| Parkside Investments, LLC | 222.923 $ | +2.442 $ | +1,1 % | |||||||||
| Legacy Capital Wealth Partners, LLC | 222.922 $ | +15.401 $ | +7,4 % | 207.521 $ | -12.173 $ | -5,5 % | ||||||
| HERITAGE INVESTORS MANAGEMENT CORP | 218.000 $ | |||||||||||
| REGIONS FINANCIAL CORP | 217.406 $ | -254 $ | -0,1 % | 217.660 $ | -196.998 $ | -47,5 % | ||||||
| Vestmark Advisory Solutions, Inc. | 217.346 $ | |||||||||||
| Legacy Wealth Asset Management, LLC | 217.008 $ | |||||||||||
| Bayforest Capital Ltd | 214.892 $ | |||||||||||
| Claris Financial LLC | 213.105 $ | +2.651 $ | +1,3 % | 210.454 $ | -15.400 $ | -6,8 % | ||||||
| KBC Group NV | 213.000 $ | +33.000 $ | +18,3 % | 180.000 $ | +39.000 $ | +27,7 % | 141.000 $ | +0 $ | +0,0 % | |||
| THOMPSON SIEGEL & WALMSLEY LLC | 211.000 $ | |||||||||||
| Empowered Funds, LLC | 208.377 $ | -560 $ | -0,3 % | 208.937 $ | ||||||||
| Sequoia Financial Advisors, LLC | 205.658 $ | |||||||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 200.338 $ | +26.356 $ | +15,1 % | 173.982 $ | +22.721 $ | +15,0 % | 151.261 $ | +1.208 $ | +0,8 % | |||
| Arax Advisory Partners | 183.710 $ | +167.233 $ | +1.014,9 % | 16.477 $ | -8.948 $ | -35,2 % | 25.425 $ | -102.810 $ | -80,2 % | |||
| SouthState Bank Corp | 183.414 $ | +28.481 $ | +18,4 % | 154.933 $ | +1.907 $ | +1,2 % | 153.026 $ | +44 $ | +0,0 % | |||
| Allworth Financial LP | 14.386 $ | +2.127 $ | +17,4 % | 12.259 $ | -166.218 $ | -93,1 % | 178.477 $ | +4.003 $ | +2,3 % | |||
| Versant Capital Management, Inc | 151.231 $ | -15.428 $ | -9,3 % | 166.659 $ | +63.978 $ | +62,3 % | 102.681 $ | +42.389 $ | +70,3 % | 60.292 $ | +3.016 $ | +5,3 % |
| Pinnacle Wealth Planning Services, Inc. | 141.442 $ | +25.716 $ | +22,2 % | 115.726 $ | +6.684 $ | +6,1 % | 109.042 $ | |||||
| Ascentis Wealth Management, LLC | 140.012 $ | +21.741 $ | +18,4 % | 118.271 $ | +1.456 $ | +1,2 % | 116.815 $ | +33 $ | +0,0 % | |||
| HARBOUR INVESTMENTS, INC. | 138.015 $ | +21.431 $ | +18,4 % | 116.584 $ | +116.266 $ | +36.561,6 % | 318 $ | |||||
| Cascades Capital Asset Management, LLC | 136.577 $ | +21.208 $ | +18,4 % | 115.369 $ | -9.169 $ | -7,4 % | 124.538 $ | -77.144 $ | -38,3 % | |||
| Main Street Group, LTD | 130.272 $ | +20.229 $ | +18,4 % | 110.043 $ | +1.279 $ | +1,2 % | ||||||
| SIGNATUREFD, LLC | 125.618 $ | +13.788 $ | +12,3 % | 111.830 $ | -1.130 $ | -1,0 % | 112.960 $ | -8.720 $ | -7,2 % | |||
| Cassaday & Co Wealth Management LLC | 123.207 $ | +19.132 $ | +18,4 % | 104.075 $ | ||||||||
| CoreCap Advisors, LLC | 100.947 $ | +3.846 $ | +4,0 % | 97.101 $ | +14.327 $ | +17,3 % | 82.774 $ | -39.152 $ | -32,1 % | 121.926 $ | -81.415 $ | -40,0 % |
| DANSKE BANK A/S | 16.924 $ | +2.628 $ | +18,4 % | 14.296 $ | -105.724 $ | -88,1 % | 120.020 $ | +34 $ | +0,0 % | |||
| EXCHANGE TRADED CONCEPTS, LLC | 118.976 $ | +34.093 $ | +40,2 % | 84.883 $ | ||||||||
| Advisors Asset Management, Inc. | 118.849 $ | +53.909 $ | +83,0 % | 64.940 $ | +47.113 $ | +264,3 % | 17.827 $ | |||||
| Horizon Investments, LLC | 117.935 $ | +33.053 $ | +38,9 % | 84.882 $ | ||||||||
| Caitong International Asset Management Co., Ltd | 465 $ | +143 $ | +44,4 % | 322 $ | -117.262 $ | -99,7 % | 117.584 $ | +103.327 $ | +724,7 % | |||
| Smartleaf Asset Management LLC | 112.903 $ | +20.326 $ | +22,0 % | 92.577 $ | -24.954 $ | -21,2 % | 117.531 $ | +48.361 $ | +69,9 % | |||
| Concord Wealth Partners | 115.422 $ | +19.124 $ | +19,9 % | 96.298 $ | +27 $ | +0,0 % | ||||||
| Spire Wealth Management | 106.790 $ | +16.582 $ | +18,4 % | 90.208 $ | +1.111 $ | +1,2 % | 89.097 $ | +25 $ | +0,0 % | |||
| Scarborough Advisors, LLC | 101.943 $ | +2.079 $ | +2,1 % | 99.864 $ | +934 $ | +0,9 % | ||||||
| Steward Partners Investment Advisory, LLC | 99.210 $ | +5.102 $ | +5,4 % | 94.108 $ | +1.216 $ | +1,3 % | 92.892 $ | -16.037 $ | -14,7 % | |||
| BNP Paribas Asset Management Holding S.A. | 96.128 $ | +6.528 $ | +7,3 % | 89.600 $ | ||||||||
| Aquatic Capital Management LLC | 85.638 $ | -791.142 $ | -90,2 % | |||||||||
| UMB Bank, n.a. | 80.262 $ | +18.825 $ | +30,6 % | 61.437 $ | +2.909 $ | +5,0 % | 58.528 $ | -53 $ | -0,1 % | |||
| Farther Finance Advisors, LLC | 71.397 $ | +7.292 $ | +11,4 % | 64.105 $ | +7.308 $ | +12,9 % | 56.797 $ | -16.065 $ | -22,0 % | 72.862 $ | +42.371 $ | +139,0 % |
| MANNING & NAPIER ADVISORS LLC | 70.041 $ | |||||||||||
| SBI Securities Co., Ltd. | 63.127 $ | +63.056 $ | +88.811,3 % | 71 $ | -106 $ | -59,9 % | 177 $ | -56.194 $ | -99,7 % | |||
| HUNTINGTON NATIONAL BANK | 56.315 $ | +10.460 $ | +22,8 % | 45.855 $ | +847 $ | +1,9 % | 45.008 $ | -92 $ | -0,2 % | |||
| EverSource Wealth Advisors, LLC | 51.745 $ | -3.439 $ | -6,2 % | 55.184 $ | +12.611 $ | +29,6 % | 42.573 $ | -8.738 $ | -17,0 % | |||
| NOMURA ASSET MANAGEMENT CO LTD | 19.040 $ | -35.749 $ | -65,2 % | 54.789 $ | +674 $ | +1,2 % | 54.115 $ | +15 $ | +0,0 % | |||
| Nicht ausgewiesen | 54.072 $ | +45.101 $ | +502,7 % | 8.971 $ | +1.452 $ | +19,3 % | 7.519 $ | -13.055 $ | -63,5 % | |||
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 52.803 $ | |||||||||||
| Nykredit A/S | 51.449 $ | |||||||||||
| FINANCIAL CONSULATE, INC | 34.441 $ | +5.348 $ | +18,4 % | 29.093 $ | -18.704 $ | -39,1 % | 47.797 $ | -117.396 $ | -71,1 % | |||
| Commonwealth Retirement Investments LLC | 46.619 $ | +7.759 $ | +20,0 % | 38.860 $ | ||||||||
| BROWN BROTHERS HARRIMAN & CO | 45.568 $ | +42.816 $ | +1.555,8 % | 2.752 $ | +34 $ | +1,3 % | 2.718 $ | |||||
| Covestor Ltd | 45.000 $ | +29.000 $ | +181,3 % | 16.000 $ | -26.000 $ | -61,9 % | 42.000 $ | -5.000 $ | -10,6 % | |||
| CIBC Private Wealth Group LLC | 41.089 $ | -5.459 $ | -11,7 % | |||||||||
| Kemnay Advisory Services Inc. | 40.956 $ | +10.791 $ | +35,8 % | 30.165 $ | +16.574 $ | +121,9 % | 13.591 $ | |||||
| WELLINGTON-ALTUS USA INC. | 34.167 $ | -6.281 $ | -15,5 % | 40.448 $ | +15.703 $ | +63,5 % | 24.745 $ | |||||
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 37.952 $ | +10.575 $ | +38,6 % | 27.377 $ | +337 $ | +1,2 % | 27.040 $ | +8 $ | +0,0 % | |||
| MATHER GROUP, LLC. | 37.402 $ | +5.808 $ | +18,4 % | 31.594 $ | +10.173 $ | +47,5 % | ||||||
| Parallel Advisors, LLC | 34.737 $ | +5.394 $ | +18,4 % | 29.343 $ | +2.586 $ | +9,7 % | 26.757 $ | +7 $ | +0,0 % | |||
| Westside Investment Management, Inc. | 33.001 $ | +4.851 $ | +17,2 % | 28.150 $ | +445 $ | +1,6 % | 27.705 $ | +257 $ | +0,9 % | |||
| CURIO WEALTH, LLC | 32.202 $ | -720 $ | -2,2 % | 32.922 $ | +1.161 $ | +3,7 % | ||||||
| TOUNJIAN ADVISORY PARTNERS, LLC | 32.607 $ | |||||||||||
| LANARK FINANCIAL, INC. | 31.182 $ | +4.842 $ | +18,4 % | 26.340 $ | +324 $ | +1,2 % | 26.016 $ | |||||
| Essential Partners LLC | 30.929 $ | +4.803 $ | +18,4 % | 26.126 $ | +322 $ | +1,2 % | 25.804 $ | +1.595 $ | +6,6 % | |||
| PRIVATE TRUST CO NA | 28.094 $ | +2.397 $ | +9,3 % | 25.697 $ | +316 $ | +1,2 % | 25.381 $ | +5.266 $ | +26,2 % | |||
| IFP Advisors, Inc | 5.839 $ | -20.609 $ | -77,9 % | 26.448 $ | +326 $ | +1,2 % | 26.122 $ | +20.476 $ | +362,7 % | |||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 24.963 $ | +3.876 $ | +18,4 % | 21.087 $ | +1.930 $ | +10,1 % | 19.157 $ | |||||
| Bare Financial Services, Inc | 24.201 $ | +11.157 $ | +85,5 % | 13.044 $ | +3.159 $ | +32,0 % | 9.885 $ | +1.309 $ | +15,3 % | |||
| Owl Creek Wealth Partners LLC | 24.075 $ | +3.738 $ | +18,4 % | 20.337 $ | ||||||||
| Hilton Head Capital Partners, LLC | 23.514 $ | +3.845 $ | +19,5 % | 19.669 $ | +424 $ | +2,2 % | 19.245 $ | |||||
| TD PRIVATE CLIENT WEALTH LLC | 23.313 $ | +22.455 $ | +2.617,1 % | 858 $ | ||||||||
| Sound Income Strategies, LLC | 21.850 $ | -1.208 $ | -5,2 % | 23.058 $ | ||||||||
| Parkside Financial Bank & Trust | 21.367 $ | +3.317 $ | +18,4 % | 18.050 $ | +929 $ | +5,4 % | 17.121 $ | +7.310 $ | +74,5 % | |||
| Torren Management, LLC | 21.291 $ | |||||||||||
| Fortitude Family Office, LLC | 20.520 $ | +13.301 $ | +184,2 % | 7.219 $ | +1.359 $ | +23,2 % | 5.860 $ | +2 $ | +0,0 % | |||
| ASSETMARK, INC | 20.393 $ | +5.489 $ | +36,8 % | 14.904 $ | +996 $ | +7,2 % | 13.908 $ | +1.415 $ | +11,3 % | |||
| Crewe Advisors LLC | 15.867 $ | -2.861 $ | -15,3 % | 18.728 $ | +6.055 $ | +47,8 % | 12.673 $ | +1.309 $ | +11,5 % | |||
| Destiny Wealth Partners, LLC | 18.049 $ | |||||||||||
| Root Financial Partners, LLC | 16.012 $ | +5.704 $ | +55,3 % | 10.308 $ | +2.897 $ | +39,1 % | ||||||
| Mitsubishi UFJ Asset Management Co., Ltd. | 13.878 $ | +2.155 $ | +18,4 % | 11.723 $ | +72 $ | +0,6 % | 11.651 $ | +76 $ | +0,7 % | |||
| TWIN PEAKS WEALTH ADVISORS, LLC | 13.045 $ | |||||||||||
| ROTHSCHILD INVESTMENT LLC | 11.339 $ | +2.261 $ | +24,9 % | 9.078 $ | +1.700 $ | +23,0 % | 7.378 $ | +849 $ | +13,0 % | |||
| Fulcrum Asset Management LLP | 10.906 $ | |||||||||||
| FIRST HORIZON CORP | 10.154 $ | +1.576 $ | +18,4 % | 8.578 $ | +106 $ | +1,3 % | 8.472 $ | +2 $ | +0,0 % | |||
| GK Wealth Management LLC | 10.115 $ | |||||||||||
| Ares Financial Consulting, LLC | 9.647 $ | +1.441 $ | +17,6 % | 8.206 $ | ||||||||
| Silver Grove Financial Group, Inc. | 9.265 $ | +3.332 $ | +56,2 % | 5.933 $ | ||||||||
| Towne Trust Company, N.A | 9.181 $ | +1.425 $ | +18,4 % | 7.756 $ | +96 $ | +1,3 % | 7.660 $ | +2 $ | +0,0 % | |||
| MassMutual Private Wealth & Trust, FSB | 7.211 $ | -1.759 $ | -19,6 % | 8.970 $ | +1.393 $ | +18,4 % | 7.577 $ | +729 $ | +10,6 % | 6.848 $ | +2 $ | +0,0 % |
| Red Tortoise LLC | 8.685 $ | +107 $ | +1,2 % | 8.578 $ | +3 $ | +0,0 % | ||||||
| Private Wealth Management Group, LLC | 8.039 $ | +1.248 $ | +18,4 % | 6.791 $ | +84 $ | +1,3 % | 6.707 $ | +1 $ | +0,0 % | |||
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 7.997 $ | +2.243 $ | +39,0 % | 5.754 $ | +247 $ | +4,5 % | 5.507 $ | -527 $ | -8,7 % | |||
| SJS Investment Consulting Inc. | 7.236 $ | +6.699 $ | +1.247,5 % | 537 $ | +219 $ | +68,9 % | 318 $ | +0 $ | +0,0 % | |||
| Keating Financial Advisory Services, Inc. | 7.066 $ | +1.133 $ | +19,1 % | 5.933 $ | +4.097 $ | +223,1 % | 1.836 $ | |||||
| DV Trading LLC | 7.060 $ | |||||||||||
| HARBOR INVESTMENT ADVISORY, LLC | 6.431 $ | +999 $ | +18,4 % | 5.432 $ | +66 $ | +1,2 % | 5.366 $ | +2 $ | +0,0 % | |||
| CVA Family Office, LLC | 6.135 $ | +3.061 $ | +99,6 % | 3.074 $ | +2.544 $ | +480,0 % | 530 $ | |||||
| Bell Investment Advisors, Inc | 6.051 $ | +1.404 $ | +30,2 % | 4.647 $ | ||||||||
| Larson Financial Group LLC | 5.881 $ | +3.486 $ | +145,6 % | 2.395 $ | +30 $ | +1,3 % | 2.365 $ | +1 $ | +0,0 % | |||
| MH & ASSOCIATES SECURITIES MANAGEMENT CORP /ADV | 5.712 $ | +887 $ | +18,4 % | 4.825 $ | +59 $ | +1,2 % | 4.766 $ | |||||
| GROUP ONE TRADING LLC | 4.231 $ | |||||||||||
| True Wealth Design, LLC | 3.766 $ | +585 $ | +18,4 % | 3.181 $ | +39 $ | +1,2 % | 3.142 $ | -35 $ | -1,1 % | |||
| Basecamp Wealth Advisors LLC | 3.459 $ | |||||||||||
| Physician Wealth Advisors, Inc. | 3.428 $ | +533 $ | +18,4 % | 2.895 $ | +35 $ | +1,2 % | 2.860 $ | +1.060 $ | +58,9 % | |||
| JFS WEALTH ADVISORS, LLC | 3.385 $ | +1.848 $ | +120,2 % | 1.537 $ | -829 $ | -35,0 % | 2.366 $ | +954 $ | +67,6 % | |||
| RMG Wealth Management LLC | 3.310 $ | |||||||||||
| Plante Moran Financial Advisors, LLC | 3.173 $ | |||||||||||
| FARMERS & MERCHANTS INVESTMENTS INC | 3.173 $ | +492 $ | +18,4 % | 2.681 $ | +210 $ | +8,5 % | 2.471 $ | +1 $ | +0,0 % | |||
| Rialto Wealth Management, LLC | 2.920 $ | +954 $ | +48,5 % | 1.966 $ | +201 $ | +11,4 % | 1.765 $ | +141 $ | +8,7 % | |||
| Annis Gardner Whiting Capital Advisors, LLC | 2.645 $ | +32 $ | +1,2 % | 2.613 $ | -105 $ | -3,9 % | ||||||
| Financial Network Wealth Advisors LLC | 2.369 $ | +368 $ | +18,4 % | 2.001 $ | +24 $ | +1,2 % | 1.977 $ | +1 $ | +0,1 % | |||
| SALEM INVESTMENT COUNSELORS INC | 2.285 $ | +355 $ | +18,4 % | 1.930 $ | +24 $ | +1,3 % | ||||||
| Signature Equity Partners, LLC | 2.285 $ | +1.677 $ | +275,8 % | 608 $ | +8 $ | +1,3 % | 600 $ | |||||
| FIDUCIARY FINANCIAL ADVISORS | 2.284 $ | |||||||||||
| TD Capital Management LLC | 1.876 $ | |||||||||||
| SIMPLEX TRADING, LLC | 1.861 $ | +611 $ | +48,9 % | 1.250 $ | ||||||||
| Raleigh Capital Management Inc. | 1.823 $ | |||||||||||
| Glen Eagle Advisors, LLC | 1.650 $ | +256 $ | +18,4 % | 1.394 $ | +17 $ | +1,2 % | 1.377 $ | +1 $ | +0,1 % | |||
| Hughes Financial Services, LLC | 1.608 $ | +250 $ | +18,4 % | 1.358 $ | +17 $ | +1,3 % | 1.341 $ | +100 $ | +8,1 % | |||
| Creative Capital Management Investments LLC | 1.608 $ | |||||||||||
| Prestige Wealth Management Group LLC | 1.524 $ | +987 $ | +183,8 % | 537 $ | ||||||||
| Cornerstone Financial Management LLC | 1.396 $ | |||||||||||
| Noble Wealth Management PBC | 1.214 $ | |||||||||||
| North Star Investment Management Corp. | 1.100 $ | +171 $ | +18,4 % | 929 $ | ||||||||
| Ankerstar Wealth, LLC | 1.058 $ | +164 $ | +18,3 % | 894 $ | +11 $ | +1,2 % | 883 $ | |||||
| CENTRAL TRUST Co | 847 $ | +132 $ | +18,5 % | 715 $ | +9 $ | +1,3 % | 706 $ | |||||
| Davis Capital Management | 759 $ | +421 $ | +124,6 % | 338 $ | ||||||||
| Kilter Group LLC | 720 $ | +112 $ | +18,4 % | 608 $ | +7 $ | +1,2 % | 601 $ | -917 $ | -60,4 % | |||
| Bay Harbor Wealth Management, LLC | 719 $ | +255 $ | +55,0 % | 464 $ | +111 $ | +31,4 % | 353 $ | +212 $ | +150,4 % | |||
| DiNuzzo Private Wealth, Inc. | 677 $ | +105 $ | +18,4 % | 572 $ | +77 $ | +15,6 % | 495 $ | +30 $ | +6,5 % | |||
| HFM Investment Advisors, LLC | 635 $ | +349 $ | +122,0 % | 286 $ | +3 $ | +1,1 % | 283 $ | +71 $ | +33,5 % | |||
| GILPIN WEALTH MANAGEMENT, LLC | 494 $ | -57 $ | -10,3 % | 551 $ | +122 $ | +28,4 % | 429 $ | +5 $ | +1,2 % | 424 $ | ||
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 423 $ | +66 $ | +18,5 % | 357 $ | ||||||||
| Vermillion Wealth Management, Inc. | 393 $ | |||||||||||
| LRI Investments, LLC | 296 $ | |||||||||||
| Nemes Rush Group LLC | 212 $ | |||||||||||
| DecisionPoint Financial, LLC | 173 $ | |||||||||||
| Cedar Mountain Advisors, LLC | 169 $ | +26 $ | +18,2 % | 143 $ | +2 $ | +1,4 % | 141 $ | +0 $ | +0,0 % | |||
| Dunhill Financial, LLC | 125 $ | +20 $ | +19,0 % | 105 $ | +1 $ | +1,0 % | 104 $ | |||||
| OPTIMA CAPITAL LLC | 106 $ | |||||||||||
| RAFFA WEALTH MANAGEMENT, LLC | 85 $ | +49 $ | +136,1 % | 36 $ | ||||||||
| MARYLAND CAPITAL ADVISORS INC. | 43 $ | |||||||||||
| Medallion Wealth Advisors, LLC | 42 $ | |||||||||||
| Navigoe, LLC | 0 $ | |||||||||||
| 98.215.488 $ | -9.931.654 $ | +2,4 % | 5.181.560.207 $ | +802.217.155 $ | +281,4 % | 4.340.518.149 $ | +75.232.799 $ | +179,8 % | 4.243.634.041 $ | +16.532.651 $ | +37,6 % | |