| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 479.936.026 $ | -18.750.943 $ | +83,8 % | 486.338.975 $ | +18.879.553 $ | +61,9 % | 468.940.763 $ | -132.800.815 $ | +13,2 % | 612.728.875 $ | +39.065.294 $ | +50,8 % | |
| BlackRock, Inc. | 54.162.711 $ | -30.573.816 $ | -36,1 % | 84.736.527 $ | +879.464 $ | +1,0 % | 83.857.063 $ | -23.693.004 $ | -22,0 % | 107.550.067 $ | +5.749.540 $ | +5,6 % |
| VANGUARD GROUP INC | 41.285.722 $ | -10.566.618 $ | -20,4 % | 51.852.340 $ | +3.745.865 $ | +7,8 % | ||||||
| DIMENSIONAL FUND ADVISORS LP | 36.562.603 $ | -1.354.980 $ | -3,6 % | 37.917.583 $ | -1.059.158 $ | -2,7 % | 38.976.741 $ | -11.743.572 $ | -23,2 % | 50.720.313 $ | +2.145.387 $ | +4,4 % |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 23.763.505 $ | +1.822.535 $ | +8,3 % | 21.940.970 $ | -3.916.605 $ | -15,1 % | 25.857.575 $ | -5.022.839 $ | -16,3 % | 30.880.414 $ | +4.262.582 $ | +16,0 % |
| STATE STREET CORP | 12.871.325 $ | -7.984.626 $ | -38,3 % | 20.855.951 $ | -574.661 $ | -2,7 % | 21.430.612 $ | -6.246.940 $ | -22,6 % | 27.677.552 $ | +866.134 $ | +3,2 % |
| AMERICAN CENTURY COMPANIES INC | 20.492.035 $ | +1.536.465 $ | +8,1 % | 18.955.570 $ | -573.772 $ | -2,9 % | 19.529.342 $ | -6.240.115 $ | -24,2 % | 25.769.457 $ | +2.431.965 $ | +10,4 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 23.876.411 $ | +739.834 $ | +3,2 % | 23.136.577 $ | ||||||||
| ROYCE & ASSOCIATES LP | 20.425.015 $ | +2.115.876 $ | +11,6 % | 18.309.139 $ | +4.295.771 $ | +30,7 % | 14.013.368 $ | -3.402.058 $ | -19,5 % | 17.415.426 $ | +97.795 $ | +0,6 % |
| GEODE CAPITAL MANAGEMENT, LLC | 13.687.976 $ | +952.511 $ | +7,5 % | 12.735.465 $ | -1.272.933 $ | -9,1 % | 14.008.398 $ | -3.825.432 $ | -21,5 % | 17.833.830 $ | +2.571.013 $ | +16,8 % |
| GOLDMAN SACHS GROUP INC | 11.277.108 $ | +5.366.825 $ | +90,8 % | 5.910.283 $ | -1.570.628 $ | -21,0 % | 7.480.911 $ | -9.493.491 $ | -55,9 % | 16.974.402 $ | +10.962.039 $ | +182,3 % |
| MILLENNIUM MANAGEMENT LLC | 14.500.201 $ | +12.071.435 $ | +497,0 % | 2.428.766 $ | -2.297.858 $ | -48,6 % | 4.726.624 $ | +2.682.719 $ | +131,3 % | 2.043.905 $ | +1.807.208 $ | +763,5 % |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 7.068.443 $ | -6.641.224 $ | -48,4 % | 13.709.667 $ | ||||||||
| JACOBS LEVY EQUITY MANAGEMENT, INC | 8.629.920 $ | -366.348 $ | -4,1 % | 8.996.268 $ | -36.107 $ | -0,4 % | 9.032.375 $ | -2.509.140 $ | -21,7 % | 11.541.515 $ | +3.890.507 $ | +50,8 % |
| JPMORGAN CHASE & CO | 1.937.676 $ | +482.231 $ | +33,1 % | 1.455.445 $ | -11.523 $ | -0,8 % | 1.466.968 $ | -9.827.290 $ | -87,0 % | 11.294.258 $ | +9.811.636 $ | +661,8 % |
| UBS Group AG | 5.268.264 $ | -4.466.057 $ | -45,9 % | 9.734.321 $ | +1.398.155 $ | +16,8 % | 8.336.166 $ | -2.651.353 $ | -24,1 % | 10.987.519 $ | -216.034 $ | -1,9 % |
| Hodges Capital Management Inc. | 4.503.409 $ | -213.694 $ | -4,5 % | 4.717.103 $ | +818.709 $ | +21,0 % | 3.898.394 $ | -7.060.320 $ | -64,4 % | 10.958.714 $ | +669.726 $ | +6,5 % |
| NORTHERN TRUST CORP | 7.579.135 $ | -82.113 $ | -1,1 % | 7.661.248 $ | +53.974 $ | +0,7 % | 7.607.274 $ | -2.975.641 $ | -28,1 % | 10.582.915 $ | +386.390 $ | +3,8 % |
| AMERIPRISE FINANCIAL INC | 9.852.945 $ | +354.225 $ | +3,7 % | 9.498.720 $ | +1.258.322 $ | +15,3 % | 8.240.398 $ | +4.262.532 $ | +107,2 % | 3.977.866 $ | +265.127 $ | +7,1 % |
| Cambria Investment Management, L.P. | 9.494.768 $ | +241.353 $ | +2,6 % | 9.253.415 $ | +1.150.605 $ | +14,2 % | 8.102.810 $ | -346.495 $ | -4,1 % | 8.449.305 $ | -89.227 $ | -1,0 % |
| HRT FINANCIAL LP | 9.215.000 $ | |||||||||||
| Gilman Hill Asset Management, LLC | 8.509.854 $ | +339.099 $ | +4,2 % | 8.170.755 $ | +3.340.448 $ | +69,2 % | 4.830.307 $ | -1.699.477 $ | -26,0 % | 6.529.784 $ | +327.840 $ | +5,3 % |
| MORGAN STANLEY | 6.396.238 $ | -1.847.070 $ | -22,4 % | 8.243.308 $ | +98.370 $ | +1,2 % | 8.144.938 $ | +1.992.709 $ | +32,4 % | 6.152.229 $ | +60.825 $ | +1,0 % |
| FMR LLC | 8.173.149 $ | +2.438.641 $ | +42,5 % | 5.734.508 $ | +707.852 $ | +14,1 % | 5.026.656 $ | +11.936 $ | +0,2 % | 5.014.720 $ | +694.537 $ | +16,1 % |
| Invesco Ltd. | 1.300.769 $ | -6.753.232 $ | -83,8 % | 8.054.001 $ | +165.933 $ | +2,1 % | 7.888.068 $ | -168.978 $ | -2,1 % | 8.057.046 $ | +92.838 $ | +1,2 % |
| CITADEL ADVISORS LLC | 4.458.997 $ | -3.571.609 $ | -44,5 % | 8.030.606 $ | +5.426.367 $ | +208,4 % | 2.604.239 $ | -2.272.805 $ | -46,6 % | 4.877.044 $ | -3.843.988 $ | -44,1 % |
| First Eagle Investment Management, LLC | 5.148.522 $ | -2.480.670 $ | -32,5 % | 7.629.192 $ | +1.448.871 $ | +23,4 % | 6.180.321 $ | -1.109.880 $ | -15,2 % | 7.290.201 $ | +1.116.942 $ | +18,1 % |
| JANE STREET GROUP, LLC | 7.354.350 $ | +6.506.244 $ | +767,1 % | 848.106 $ | +535.198 $ | +171,0 % | 312.908 $ | -1.206.492 $ | -79,4 % | 1.519.400 $ | -450.514 $ | -22,9 % |
| AQR CAPITAL MANAGEMENT LLC | 7.274.213 $ | +4.062.585 $ | +126,5 % | 3.211.628 $ | -1.047.193 $ | -24,6 % | 4.258.821 $ | -11.418 $ | -0,3 % | 4.270.239 $ | +2.855.308 $ | +201,8 % |
| RENAISSANCE TECHNOLOGIES LLC | 3.762.078 $ | -2.051.722 $ | -35,3 % | 5.813.800 $ | +464.649 $ | +8,7 % | 5.349.151 $ | -1.900.955 $ | -26,2 % | 7.250.106 $ | +685.861 $ | +10,4 % |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 6.629.395 $ | -389.160 $ | -5,5 % | 7.018.555 $ | -86.193 $ | -1,2 % | 7.104.748 $ | +313.127 $ | +4,6 % | 6.791.621 $ | +742.908 $ | +12,3 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6.163.852 $ | +3.990.541 $ | +183,6 % | 2.173.311 $ | +903.544 $ | +71,2 % | 1.269.767 $ | +642.269 $ | +102,4 % | 627.498 $ | -1.022.726 $ | -62,0 % |
| Nuveen, LLC | 6.110.659 $ | +4.995.077 $ | +447,8 % | 1.115.582 $ | -22.055 $ | -1,9 % | 1.137.637 $ | -329.736 $ | -22,5 % | 1.467.373 $ | +80.193 $ | +5,8 % |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3.018.283 $ | -2.790.669 $ | -48,0 % | 5.808.952 $ | +95.914 $ | +1,7 % | ||||||
| LSV ASSET MANAGEMENT | 3.925.000 $ | +14.000 $ | +0,4 % | 3.911.000 $ | -102.000 $ | -2,5 % | 4.013.000 $ | -1.766.000 $ | -30,6 % | 5.779.000 $ | -10.424.000 $ | -64,3 % |
| Fund 1 Investments, LLC | 5.672.694 $ | |||||||||||
| BANK OF AMERICA CORP /DE/ | 5.445.465 $ | +2.062.080 $ | +60,9 % | 3.383.385 $ | +1.017.914 $ | +43,0 % | 2.365.471 $ | -1.166.725 $ | -33,0 % | 3.532.196 $ | +669.215 $ | +23,4 % |
| North Star Investment Management Corp. | 4.406.565 $ | -73.260 $ | -1,6 % | 4.479.825 $ | -93.885 $ | -2,1 % | 4.573.710 $ | -760.023 $ | -14,2 % | 5.333.733 $ | +291.491 $ | +5,8 % |
| Creative Planning | 4.755.538 $ | +1.336.335 $ | +39,1 % | 3.419.203 $ | +2.383.044 $ | +230,0 % | 1.036.159 $ | +637.271 $ | +159,8 % | 398.888 $ | ||
| BARCLAYS PLC | 1.900.530 $ | -355.521 $ | -15,8 % | 2.256.051 $ | +392.375 $ | +21,1 % | 1.863.676 $ | -2.643.704 $ | -58,7 % | 4.507.380 $ | -523.807 $ | -10,4 % |
| BALYASNY ASSET MANAGEMENT L.P. | 2.528.397 $ | -1.848.030 $ | -42,2 % | 4.376.427 $ | +2.512.500 $ | +134,8 % | 1.863.927 $ | -1.167.625 $ | -38,5 % | 3.031.552 $ | -2.813.439 $ | -48,1 % |
| TUDOR INVESTMENT CORP ET AL | 3.706.586 $ | +1.054.656 $ | +39,8 % | 2.651.930 $ | +1.497.241 $ | +129,7 % | ||||||
| First Dallas Securities Inc. | 1.601.354 $ | +276.326 $ | +20,9 % | 1.325.028 $ | +318.571 $ | +31,7 % | 1.006.457 $ | -2.474.282 $ | -71,1 % | 3.480.739 $ | +450.941 $ | +14,9 % |
| WELLS FARGO & COMPANY/MN | 3.084.673 $ | +504.134 $ | +19,5 % | 2.580.539 $ | -186.751 $ | -6,7 % | 2.767.290 $ | -702.522 $ | -20,2 % | 3.469.812 $ | +343.529 $ | +11,0 % |
| VANGUARD FIDUCIARY TRUST CO | 3.456.892 $ | +54.562 $ | +1,6 % | 3.402.330 $ | ||||||||
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 2.709.888 $ | +298.030 $ | +12,4 % | 2.411.858 $ | -881.063 $ | -26,8 % | 3.292.921 $ | +677.165 $ | +25,9 % | |||
| PRINCIPAL FINANCIAL GROUP INC | 2.505.340 $ | -15.351 $ | -0,6 % | 2.520.691 $ | -770.580 $ | -23,4 % | 3.291.271 $ | +165.526 $ | +5,3 % | |||
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 3.026.958 $ | +146.536 $ | +5,1 % | 2.880.422 $ | +1.059.549 $ | +58,2 % | 1.820.873 $ | -1.438.081 $ | -44,1 % | 3.258.954 $ | -1.002.737 $ | -23,5 % |
| RHUMBLINE ADVISERS | 920.374 $ | -728.270 $ | -44,2 % | 1.648.644 $ | -612.088 $ | -27,1 % | 2.260.732 $ | -851.492 $ | -27,4 % | 3.112.224 $ | -1.110.150 $ | -26,3 % |
| Russell Investments Group, Ltd. | 3.106.711 $ | +1.456.733 $ | +88,3 % | 1.649.978 $ | +118.138 $ | +7,7 % | 1.531.840 $ | -496.803 $ | -24,5 % | 2.028.643 $ | +1.509.169 $ | +290,5 % |
| Qube Research & Technologies Ltd | 298.173 $ | -2.801.877 $ | -90,4 % | 3.100.050 $ | ||||||||
| TWO SIGMA ADVISERS, LP | 3.040.004 $ | +203.006 $ | +7,2 % | 2.836.998 $ | +461.393 $ | +19,4 % | ||||||
| Atom Investors LP | 2.415.602 $ | -485.766 $ | -16,7 % | 2.901.368 $ | ||||||||
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 2.761.737 $ | +598.243 $ | +27,7 % | 2.163.494 $ | +1.568.923 $ | +263,9 % | 594.571 $ | -112.262 $ | -15,9 % | 706.833 $ | +160.778 $ | +29,4 % |
| D. E. Shaw & Co., Inc. | 596.344 $ | -2.137.874 $ | -78,2 % | 2.734.218 $ | +11.050 $ | +0,4 % | 2.723.168 $ | +2.461.879 $ | +942,2 % | |||
| Squarepoint Ops LLC | 2.541.868 $ | |||||||||||
| ExodusPoint Capital Management, LP | 1.735.349 $ | +728.128 $ | +72,3 % | 1.007.221 $ | -1.349.019 $ | -57,3 % | 2.356.240 $ | +1.943.240 $ | +470,5 % | |||
| Pacer Advisors, Inc. | 1.647.000 $ | +34.000 $ | +2,1 % | 1.613.000 $ | -297.109 $ | -15,6 % | 1.910.109 $ | -372.953 $ | -16,3 % | 2.283.062 $ | -770.106 $ | -25,2 % |
| SCOPUS ASSET MANAGEMENT, L.P. | 2.234.000 $ | +8.000 $ | +0,4 % | 2.226.000 $ | ||||||||
| WEDGE CAPITAL MANAGEMENT L L P/NC | 2.136.448 $ | +395.606 $ | +22,7 % | 1.740.842 $ | -24.578 $ | -1,4 % | 1.765.420 $ | +353.843 $ | +25,1 % | |||
| Empowered Funds, LLC | 2.100.563 $ | +142.284 $ | +7,3 % | 1.958.279 $ | ||||||||
| PDT Partners, LLC | 2.062.943 $ | |||||||||||
| Kestra Advisory Services, LLC | 435.631 $ | -1.045.313 $ | -70,6 % | 1.480.944 $ | -567.253 $ | -27,7 % | 2.048.197 $ | +353.847 $ | +20,9 % | |||
| TWO SIGMA INVESTMENTS, LP | 2.045.495 $ | +573.441 $ | +39,0 % | 1.472.054 $ | -108.383 $ | -6,9 % | 1.580.437 $ | +1.320.924 $ | +509,0 % | 259.513 $ | -299.520 $ | -53,6 % |
| Linden Thomas Advisory Services, LLC | 2.010.488 $ | +188.485 $ | +10,3 % | 1.822.003 $ | +843.172 $ | +86,1 % | 978.831 $ | -288.774 $ | -22,8 % | 1.267.605 $ | +115.924 $ | +10,1 % |
| Brandywine Global Investment Management, LLC | 1.474.413 $ | -498.052 $ | -25,3 % | 1.972.465 $ | +38.171 $ | +2,0 % | ||||||
| BNP PARIBAS FINANCIAL MARKETS | 1.967.417 $ | +46.179 $ | +2,4 % | 1.921.238 $ | +1.201.869 $ | +167,1 % | 719.369 $ | -336.743 $ | -31,9 % | 1.056.112 $ | +482.820 $ | +84,2 % |
| Janney Montgomery Scott LLC | 1.852.000 $ | -93.000 $ | -4,8 % | 1.945.000 $ | +633.000 $ | +48,2 % | 1.312.000 $ | -572.000 $ | -30,4 % | 1.884.000 $ | -124.000 $ | -6,2 % |
| Jain Global LLC | 1.924.881 $ | |||||||||||
| GABELLI FUNDS LLC | 558.500 $ | -665.800 $ | -54,4 % | 1.224.300 $ | -258.861 $ | -17,5 % | 1.483.161 $ | -429.883 $ | -22,5 % | 1.913.044 $ | +34.924 $ | +1,9 % |
| Legal & General Group Plc | 327.058 $ | -927.206 $ | -73,9 % | 1.254.264 $ | -185.958 $ | -12,9 % | 1.440.222 $ | -452.022 $ | -23,9 % | 1.892.244 $ | +84.584 $ | +4,7 % |
| Hennion & Walsh Asset Management, Inc. | 674.623 $ | +190 $ | +0,0 % | 674.433 $ | -497.282 $ | -42,4 % | 1.171.715 $ | -701.116 $ | -37,4 % | 1.872.831 $ | +393.272 $ | +26,6 % |
| TECTONIC ADVISORS LLC | 1.859.116 $ | -61.996 $ | -3,2 % | |||||||||
| MARSHALL WACE, LLP | 1.786.120 $ | |||||||||||
| FRANKLIN TEMPLETON INC | 558.255 $ | -1.217.114 $ | -68,6 % | 1.775.369 $ | +1.378.684 $ | +347,6 % | 396.685 $ | -116.685 $ | -22,7 % | 513.370 $ | +49.500 $ | +10,7 % |
| Y-Intercept (Hong Kong) Ltd | 1.633.367 $ | +338.636 $ | +26,2 % | 1.294.731 $ | +896.373 $ | +225,0 % | 398.358 $ | -1.012.969 $ | -71,8 % | |||
| Swiss National Bank | 1.083.490 $ | +39.496 $ | +3,8 % | 1.043.994 $ | -27.202 $ | -2,5 % | 1.071.196 $ | -310.478 $ | -22,5 % | 1.381.674 $ | +97.789 $ | +7,6 % |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 974.971 $ | -388.968 $ | -28,5 % | 1.363.939 $ | +603.133 $ | +79,3 % | ||||||
| NorthCoast Asset Management LLC | 1.297.940 $ | +113.989 $ | +9,6 % | |||||||||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 433.024 $ | -73.522 $ | -14,5 % | 506.546 $ | -773.579 $ | -60,4 % | 1.280.125 $ | +154.122 $ | +13,7 % | |||
| Americana Partners, LLC | 866.845 $ | -383.604 $ | -30,7 % | 1.250.449 $ | -25.012 $ | -2,0 % | ||||||
| SG Americas Securities, LLC | 651.000 $ | -154.000 $ | -19,1 % | 805.000 $ | -269.000 $ | -25,0 % | 1.074.000 $ | -127.000 $ | -10,6 % | 1.201.000 $ | +1.083.000 $ | +917,8 % |
| Focus Partners Wealth | 791.984 $ | -330.307 $ | -29,4 % | 1.122.291 $ | -30.018 $ | -2,6 % | 1.152.309 $ | |||||
| Schonfeld Strategic Advisors LLC | 1.114.875 $ | |||||||||||
| Engineers Gate Manager LP | 1.043.747 $ | +688.678 $ | +194,0 % | 355.069 $ | -161.777 $ | -31,3 % | 516.846 $ | -438.778 $ | -45,9 % | 955.624 $ | +447.278 $ | +88,0 % |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 44.000 $ | -737.000 $ | -94,4 % | 781.000 $ | -244.000 $ | -23,8 % | 1.025.000 $ | -41.000 $ | -3,8 % | |||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 629.943 $ | -84.180 $ | -11,8 % | 714.123 $ | +27.165 $ | +4,0 % | 686.958 $ | -332.682 $ | -32,6 % | 1.019.640 $ | -2.224.969 $ | -68,6 % |
| Campbell & CO Investment Adviser LLC | 1.011.019 $ | +344.087 $ | +51,6 % | 666.932 $ | +178.156 $ | +36,4 % | 488.776 $ | -426.193 $ | -46,6 % | 914.969 $ | -297.787 $ | -24,6 % |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 747.630 $ | +6.617 $ | +0,9 % | 741.013 $ | -17.001 $ | -2,2 % | 758.014 $ | -218.379 $ | -22,4 % | 976.393 $ | +541.989 $ | +124,8 % |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 966.182 $ | +129.587 $ | +15,5 % | 836.595 $ | +208.517 $ | +33,2 % | 628.078 $ | -84.059 $ | -11,8 % | 712.137 $ | +162.127 $ | +29,5 % |
| Jump Financial, LLC | 942.436 $ | |||||||||||
| SEI INVESTMENTS CO | 895.877 $ | -42.509 $ | -4,5 % | 938.386 $ | ||||||||
| Unison Advisors LLC | 740.884 $ | +15.141 $ | +2,1 % | 725.743 $ | -7.101 $ | -1,0 % | 732.844 $ | -202.334 $ | -21,6 % | 935.178 $ | +62.638 $ | +7,2 % |
| FIFTH THIRD BANCORP | 116.525 $ | -774.810 $ | -86,9 % | 891.335 $ | +850.588 $ | +2.087,5 % | 40.747 $ | -15.374 $ | -27,4 % | 56.121 $ | +2.872 $ | +5,4 % |
| JENNISON ASSOCIATES LLC | 866.893 $ | +181.830 $ | +26,5 % | 685.063 $ | -189.148 $ | -21,6 % | ||||||
| COMERICA BANK | 736.567 $ | -97.740 $ | -11,7 % | 834.307 $ | +185.792 $ | +28,6 % | ||||||
| SummerHaven Investment Management, LLC | 521.952 $ | +1.869 $ | +0,4 % | 520.083 $ | -120.556 $ | -18,8 % | 640.639 $ | -185.685 $ | -22,5 % | 826.324 $ | +6.448 $ | +0,8 % |
| STIFEL FINANCIAL CORP | 797.856 $ | +167.315 $ | +26,5 % | 630.541 $ | +6.669 $ | +1,1 % | 623.872 $ | -184.628 $ | -22,8 % | 808.500 $ | +24.015 $ | +3,1 % |
| Investors Research Corp | 579.165 $ | -8.499 $ | -1,4 % | 587.664 $ | -9.031 $ | -1,5 % | 596.695 $ | -193.570 $ | -24,5 % | 790.265 $ | +43.189 $ | +5,8 % |
| INTECH INVESTMENT MANAGEMENT LLC | 539.482 $ | -244.065 $ | -31,1 % | 783.547 $ | -113.446 $ | -12,6 % | ||||||
| CITIGROUP INC | 687.424 $ | +234.946 $ | +51,9 % | 452.478 $ | -180.327 $ | -28,5 % | 632.805 $ | -148.091 $ | -19,0 % | 780.896 $ | -46.081 $ | -5,6 % |
| Ellevest, Inc. | 759.560 $ | +2.720 $ | +0,4 % | 756.840 $ | ||||||||
| Horizon Investments, LLC | 709.273 $ | -40.985 $ | -5,5 % | 750.258 $ | +373.869 $ | +99,3 % | ||||||
| GAMCO INVESTORS, INC. ET AL | 565.202 $ | +2.024 $ | +0,4 % | 563.178 $ | -14.674 $ | -2,5 % | 577.852 $ | -167.486 $ | -22,5 % | 745.338 $ | +40.733 $ | +5,8 % |
| TRED AVON FAMILY WEALTH, LLC | 744.123 $ | +1.440 $ | +0,2 % | 742.683 $ | +400.083 $ | +116,8 % | 342.600 $ | -159.251 $ | -31,7 % | 501.851 $ | ||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 242.301 $ | +8.411 $ | +3,6 % | 233.890 $ | -503.759 $ | -68,3 % | 737.649 $ | -1.793.498 $ | -70,9 % | |||
| Vanguard Global Advisers, LLC | 723.392 $ | +51.162 $ | +7,6 % | 672.230 $ | ||||||||
| FEDERATED HERMES, INC. | 716.488 $ | +84.905 $ | +13,4 % | 631.583 $ | +73.488 $ | +13,2 % | 558.095 $ | -164.942 $ | -22,8 % | 723.037 $ | +54.526 $ | +8,2 % |
| HSBC HOLDINGS PLC | 718.585 $ | -11.255 $ | -1,5 % | |||||||||
| AlphaQuest LLC | 708.246 $ | +573.172 $ | +424,3 % | 135.074 $ | +73.080 $ | +117,9 % | ||||||
| PRUDENTIAL FINANCIAL INC | 546.483 $ | +36.694 $ | +7,2 % | 509.789 $ | -193.922 $ | -27,6 % | 703.711 $ | +38.876 $ | +5,8 % | |||
| Weiss Asset Management LP | 692.964 $ | |||||||||||
| Versor Investments LP | 690.130 $ | +43.286 $ | +6,7 % | |||||||||
| LPL Financial LLC | 398.882 $ | -34.494 $ | -8,0 % | 433.376 $ | -33.177 $ | -7,1 % | 466.553 $ | -217.750 $ | -31,8 % | 684.303 $ | +95.792 $ | +16,3 % |
| Inspire Investing, LLC | 682.420 $ | +167.680 $ | +32,6 % | 514.740 $ | +44.601 $ | +9,5 % | 470.139 $ | +14.275 $ | +3,1 % | 455.864 $ | +66.242 $ | +17,0 % |
| PRICE T ROWE ASSOCIATES INC /MD/ | 681.000 $ | +70.000 $ | +11,5 % | 611.000 $ | +57.000 $ | +10,3 % | 554.000 $ | -127.000 $ | -18,6 % | 681.000 $ | +59.000 $ | +9,5 % |
| CANADA LIFE ASSURANCE Co | 128.000 $ | -406.000 $ | -76,0 % | 534.000 $ | -10.000 $ | -1,8 % | 544.000 $ | -128.000 $ | -19,0 % | 672.000 $ | +37.000 $ | +5,8 % |
| Cerity Partners LLC | 668.656 $ | +241.983 $ | +56,7 % | 426.673 $ | +170.958 $ | +66,9 % | 255.715 $ | |||||
| Burford Brothers, Inc. | 667.064 $ | +46.229 $ | +7,4 % | |||||||||
| Connor, Clark & Lunn Investment Management Ltd. | 290.730 $ | -356.241 $ | -55,1 % | 646.971 $ | -1.031.493 $ | -61,5 % | ||||||
| Aquatic Capital Management LLC | 15.169 $ | -56.197 $ | -78,7 % | 71.366 $ | -574.572 $ | -89,0 % | 645.938 $ | +629.440 $ | +3.815,3 % | 16.498 $ | ||
| Illumine Investment Management, LLC | 508.655 $ | -128.146 $ | -20,1 % | 636.801 $ | +44.750 $ | +7,6 % | ||||||
| Mirae Asset Global Investments Co., Ltd. | 432.301 $ | +71.533 $ | +19,8 % | 360.768 $ | -117.365 $ | -24,5 % | 478.133 $ | -157.673 $ | -24,8 % | 635.806 $ | +62.263 $ | +10,9 % |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 517.975 $ | -14.328 $ | -2,7 % | 532.303 $ | -17.798 $ | -3,2 % | 550.101 $ | -73.243 $ | -11,8 % | 623.344 $ | +74.365 $ | +13,5 % |
| Nicht ausgewiesen | 504.501 $ | +215.347 $ | +74,5 % | 289.154 $ | +0 $ | +0,0 % | 289.154 $ | -326.855 $ | -53,1 % | 616.009 $ | +33.665 $ | +5,8 % |
| Aspen Investment Management Inc | 412.000 $ | -36.000 $ | -8,0 % | 448.000 $ | -17.000 $ | -3,7 % | 465.000 $ | -148.000 $ | -24,1 % | 613.000 $ | +20.000 $ | +3,4 % |
| Man Group plc | 611.501 $ | -411.903 $ | -40,2 % | |||||||||
| Dakota Wealth Management | 593.239 $ | -15.462 $ | -2,5 % | 608.701 $ | +208.201 $ | +52,0 % | 400.500 $ | -103.414 $ | -20,5 % | 503.914 $ | +31.438 $ | +6,7 % |
| Vident Advisory, LLC | 585.170 $ | +46.169 $ | +8,6 % | 539.001 $ | -30.078 $ | -5,3 % | 569.079 $ | +74.603 $ | +15,1 % | |||
| Tidal Investments LLC | 559.348 $ | |||||||||||
| DEUTSCHE BANK AG\ | 547.576 $ | +125.192 $ | +29,6 % | 422.384 $ | -11.005 $ | -2,5 % | 433.389 $ | -125.615 $ | -22,5 % | 559.004 $ | +115.131 $ | +25,9 % |
| IMC-Chicago, LLC | 556.500 $ | |||||||||||
| Point72 Asset Management, L.P. | 556.404 $ | |||||||||||
| Essex Financial Services, Inc. | 555.618 $ | +23.738 $ | +4,5 % | 531.880 $ | +208.374 $ | +64,4 % | 323.506 $ | -100.040 $ | -23,6 % | 423.546 $ | -22.750 $ | -5,1 % |
| Significant Wealth Partners LLC | 546.191 $ | +11.528 $ | +2,2 % | 534.663 $ | ||||||||
| Rafferty Asset Management, LLC | 489.447 $ | +87.454 $ | +21,8 % | 401.993 $ | -87.263 $ | -17,8 % | 489.256 $ | -50.216 $ | -9,3 % | 539.472 $ | +317.424 $ | +143,0 % |
| Nicht ausgewiesen | 335.763 $ | +14.181 $ | +4,4 % | 321.582 $ | -4.265 $ | -1,3 % | 325.847 $ | -200.591 $ | -38,1 % | 526.438 $ | +31.924 $ | +6,5 % |
| Quantinno Capital Management LP | 521.989 $ | +96.758 $ | +22,8 % | 425.231 $ | +178.510 $ | +72,4 % | 246.721 $ | |||||
| Grantham, Mayo, Van Otterloo & Co. LLC | 337.602 $ | -47.785 $ | -12,4 % | 385.387 $ | -10.042 $ | -2,5 % | 395.429 $ | -114.612 $ | -22,5 % | 510.041 $ | -94.666 $ | -15,7 % |
| XTX Topco Ltd | 350.515 $ | -144.451 $ | -29,2 % | 494.966 $ | +113.518 $ | +29,8 % | 381.448 $ | |||||
| THRIVENT FINANCIAL FOR LUTHERANS | 345.000 $ | -19.000 $ | -5,2 % | 364.000 $ | -129.000 $ | -26,2 % | 493.000 $ | +28.000 $ | +6,0 % | |||
| Sanctuary Advisors, LLC | 477.763 $ | |||||||||||
| State of Tennessee, Department of Treasury | 249.669 $ | -61.423 $ | -19,7 % | 311.092 $ | -159.414 $ | -33,9 % | 470.506 $ | +79.129 $ | +20,2 % | |||
| ALPS ADVISORS INC | 317.650 $ | -42.194 $ | -11,7 % | 359.844 $ | -104.298 $ | -22,5 % | 464.142 $ | +25.365 $ | +5,8 % | |||
| D.A. DAVIDSON & CO. | 461.098 $ | +180.622 $ | +64,4 % | 280.476 $ | ||||||||
| Quantbot Technologies LP | 459.780 $ | +403.306 $ | +714,1 % | 56.474 $ | ||||||||
| Neuberger Berman Group LLC | 443.382 $ | |||||||||||
| Numerai GP LLC | 440.589 $ | |||||||||||
| RITHOLTZ WEALTH MANAGEMENT | 260.244 $ | -169.129 $ | -39,4 % | 429.373 $ | +20.478 $ | +5,0 % | ||||||
| Truvestments Capital LLC | 343.847 $ | +1.231 $ | +0,4 % | 342.616 $ | -8.927 $ | -2,5 % | 351.543 $ | -65.215 $ | -15,6 % | 416.758 $ | ||
| RICHARDS, MERRILL & PETERSON, INC. | 245.187 $ | -164.602 $ | -40,2 % | 409.789 $ | +22.395 $ | +5,8 % | ||||||
| FIRST CITIZENS BANK & TRUST CO | 301.858 $ | +13 $ | +0,0 % | 301.845 $ | -7.203 $ | -2,3 % | 309.048 $ | -92.845 $ | -23,1 % | 401.893 $ | -1.347 $ | -0,3 % |
| VANGUARD ASSET MANAGEMENT, Ltd | 391.978 $ | +1.404 $ | +0,4 % | 390.574 $ | ||||||||
| AIGEN INVESTMENT MANAGEMENT, LP | 391.420 $ | |||||||||||
| Envestnet Portfolio Solutions, Inc. | 290.264 $ | +38 $ | +0,0 % | 290.226 $ | -7.402 $ | -2,5 % | 297.628 $ | -88.976 $ | -23,0 % | 386.604 $ | -17.305 $ | -4,3 % |
| MetLife Investment Management, LLC | 323.237 $ | +33.456 $ | +11,5 % | 289.781 $ | -7.550 $ | -2,5 % | 297.331 $ | -86.179 $ | -22,5 % | 383.510 $ | +20.959 $ | +5,8 % |
| Freestone Grove Partners LP | 381.031 $ | |||||||||||
| State of Alaska, Department of Revenue | 28.000 $ | -258.000 $ | -90,2 % | 286.000 $ | -7.000 $ | -2,4 % | 293.000 $ | -87.000 $ | -22,9 % | 380.000 $ | +6.000 $ | +1,6 % |
| Mariner, LLC | 375.262 $ | |||||||||||
| JUNCTURE WEALTH STRATEGIES, LLC | 368.250 $ | |||||||||||
| DRW Securities, LLC | 364.485 $ | +56.753 $ | +18,4 % | 307.732 $ | ||||||||
| Illinois Municipal Retirement Fund | 285.440 $ | -2.984 $ | -1,0 % | 288.424 $ | -71.725 $ | -19,9 % | 360.149 $ | +26.255 $ | +7,9 % | |||
| TWINBEECH CAPITAL LP | 225.634 $ | -132.954 $ | -37,1 % | 358.588 $ | +88.499 $ | +32,8 % | 270.089 $ | +863 $ | +0,3 % | |||
| PEAK6 LLC | 355.206 $ | |||||||||||
| Brevan Howard Capital Management LP | 343.634 $ | |||||||||||
| CAXTON ASSOCIATES LLP | 301.992 $ | -39.521 $ | -11,6 % | 341.513 $ | +92.945 $ | +37,4 % | 248.568 $ | |||||
| Centiva Capital, LP | 340.908 $ | +104.971 $ | +44,5 % | 235.937 $ | -44.290 $ | -15,8 % | ||||||
| Blueshift Asset Management, LLC | 337.669 $ | |||||||||||
| RAYMOND JAMES FINANCIAL INC | 294.106 $ | +91.362 $ | +45,1 % | 202.744 $ | -62.200 $ | -23,5 % | 264.944 $ | -67.099 $ | -20,2 % | 332.043 $ | -10.624 $ | -3,1 % |
| VICTORY CAPITAL MANAGEMENT INC | 261.449 $ | -65.969 $ | -20,1 % | 327.418 $ | -83.035 $ | -20,2 % | ||||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 244.467 $ | +1.677 $ | +0,7 % | 242.790 $ | -3.174 $ | -1,3 % | 245.964 $ | -71.968 $ | -22,6 % | 317.932 $ | -36.487 $ | -10,3 % |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 299.446 $ | -16.633 $ | -5,3 % | 316.079 $ | ||||||||
| Louisiana State Employees Retirement System | 229.278 $ | -12.826 $ | -5,3 % | 242.104 $ | -70.172 $ | -22,5 % | 312.276 $ | +17.066 $ | +5,8 % | |||
| Cetera Investment Advisers | 308.292 $ | |||||||||||
| Total Wealth Planning & Management, Inc. | 302.105 $ | -111.830 $ | -27,0 % | |||||||||
| GROUP ONE TRADING LLC | 30.271 $ | -22.261 $ | -42,4 % | 52.532 $ | -242.068 $ | -82,2 % | 294.600 $ | -28.460 $ | -8,8 % | |||
| Arete Wealth Advisors, LLC | 285.000 $ | +15.000 $ | +5,6 % | |||||||||
| Janus Henderson Group Ltd. | 215.169 $ | -5.412 $ | -2,5 % | 220.581 $ | -64.024 $ | -22,5 % | 284.605 $ | +15.366 $ | +5,7 % | |||
| GAMMA Investing LLC | 284.299 $ | +16.934 $ | +6,3 % | 267.365 $ | +254.689 $ | +2.009,2 % | 12.676 $ | -13.013 $ | -50,7 % | 25.689 $ | +3.799 $ | +17,4 % |
| WINTON GROUP Ltd | 283.236 $ | |||||||||||
| EXCHANGE TRADED CONCEPTS, LLC | 276.703 $ | +42.773 $ | +18,3 % | 233.930 $ | -9.796 $ | -4,0 % | 243.726 $ | -34.141 $ | -12,3 % | 277.867 $ | +30.475 $ | +12,3 % |
| ROTHSCHILD INVESTMENT LLC | 214.866 $ | -17.150 $ | -7,4 % | 232.016 $ | +17.114 $ | +8,0 % | 214.902 $ | -61.551 $ | -22,3 % | 276.453 $ | +2.409 $ | +0,9 % |
| BOOTHBAY FUND MANAGEMENT, LLC | 271.613 $ | |||||||||||
| Catalyst Funds Management Pty Ltd | 269.219 $ | |||||||||||
| MERCER GLOBAL ADVISORS INC /ADV | 268.951 $ | |||||||||||
| NISA INVESTMENT ADVISORS, LLC | 68.338 $ | -199.895 $ | -74,5 % | 268.233 $ | +148.551 $ | +124,1 % | 119.682 $ | +32.097 $ | +36,6 % | 87.585 $ | -8.247 $ | -8,6 % |
| EVERGREEN CAPITAL MANAGEMENT LLC | 255.713 $ | +3.503 $ | +1,4 % | |||||||||
| CIM, LLC | 254.556 $ | +13.971 $ | +5,8 % | |||||||||
| Annis Gardner Whiting Capital Advisors, LLC | 88.484 $ | -164.578 $ | -65,0 % | 253.062 $ | +27.755 $ | +12,3 % | ||||||
| MQS Management LLC | 250.870 $ | +31.355 $ | +14,3 % | 219.515 $ | ||||||||
| Symmetry Partners, LLC | 245.561 $ | |||||||||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 241.690 $ | -7.011 $ | -2,8 % | |||||||||
| FIRST TRUST ADVISORS LP | 240.729 $ | -2.023.440 $ | -89,4 % | |||||||||
| Pathstone Holdings, LLC | 240.600 $ | |||||||||||
| Callan Family Office, LLC | 234.369 $ | |||||||||||
| Quadrature Capital Ltd | 232.461 $ | |||||||||||
| Prosperity Consulting Group, LLC | 231.497 $ | +5.466 $ | +2,4 % | |||||||||
| BROWN ADVISORY INC | 224.826 $ | +9.444 $ | +4,4 % | 215.382 $ | +11.771 $ | +5,8 % | ||||||
| STRS OHIO | 118.768 $ | -105.128 $ | -47,0 % | 223.896 $ | ||||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 169.628 $ | +608 $ | +0,4 % | 169.020 $ | -4.404 $ | -2,5 % | 173.424 $ | -50.266 $ | -22,5 % | 223.690 $ | +12.225 $ | +5,8 % |
| Fifth Third Wealth Advisors LLC | 218.373 $ | |||||||||||
| HighTower Advisors, LLC | 216.355 $ | +15.445 $ | +7,7 % | |||||||||
| Jupiter Topco LLC | 216.039 $ | |||||||||||
| Capital Advisors Wealth Management, LLC | 215.709 $ | |||||||||||
| Advisor OS, LLC | 206.712 $ | -5.715 $ | -2,7 % | 212.427 $ | ||||||||
| OSAIC HOLDINGS, INC. | 128.444 $ | +42.071 $ | +48,7 % | 86.373 $ | -56.834 $ | -39,7 % | 143.207 $ | -68.683 $ | -32,4 % | 211.890 $ | +25.801 $ | +13,9 % |
| Arizona State Retirement System | 210.580 $ | |||||||||||
| Park Capital Management, LLC / WI | 210.306 $ | |||||||||||
| YOUSIF CAPITAL MANAGEMENT, LLC | 208.194 $ | -27.306 $ | -11,6 % | |||||||||
| BURNEY CO/ | 207.192 $ | +5.335 $ | +2,6 % | |||||||||
| IEQ CAPITAL, LLC | 206.965 $ | |||||||||||
| Able Wealth Management LLC | 206.533 $ | |||||||||||
| AMALGAMATED BANK | 158.000 $ | -38.000 $ | -19,4 % | 196.000 $ | +17.000 $ | +9,5 % | ||||||
| Police & Firemen's Retirement System of New Jersey | 145.768 $ | +522 $ | +0,4 % | 145.246 $ | -3.785 $ | -2,5 % | 149.031 $ | -43.195 $ | -22,5 % | 192.226 $ | +42.337 $ | +28,2 % |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 129.000 $ | -4.000 $ | -3,0 % | 133.000 $ | -57.000 $ | -30,0 % | 190.000 $ | -4.000 $ | -2,1 % | |||
| KLP KAPITALFORVALTNING AS | 116.168 $ | +416 $ | +0,4 % | 115.752 $ | -3.016 $ | -2,5 % | 118.768 $ | -57.992 $ | -32,8 % | 176.760 $ | +9.660 $ | +5,8 % |
| Versant Capital Management, Inc | 11.639 $ | -14.873 $ | -56,1 % | 26.512 $ | +14.315 $ | +117,4 % | 12.197 $ | -163.856 $ | -93,1 % | 176.053 $ | +172.460 $ | +4.799,9 % |
| ROYAL BANK OF CANADA | 70.000 $ | -42.000 $ | -37,5 % | 112.000 $ | -20.000 $ | -15,2 % | 132.000 $ | -44.000 $ | -25,0 % | 176.000 $ | -1.062.000 $ | -85,8 % |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 117.956 $ | -3.073 $ | -2,5 % | 121.029 $ | -32.134 $ | -21,0 % | 153.163 $ | +8.371 $ | +5,8 % | |||
| TORONTO DOMINION BANK | 111.000 $ | -3.000 $ | -2,6 % | 114.000 $ | -33.000 $ | -22,4 % | 147.000 $ | +8.000 $ | +5,8 % | |||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 107.000 $ | +0 $ | +0,0 % | 107.000 $ | -2.000 $ | -1,8 % | 109.000 $ | -32.000 $ | -22,7 % | 141.000 $ | +8.000 $ | +6,0 % |
| EMC Capital Management | 91.000 $ | -47.000 $ | -34,1 % | 138.000 $ | +8.000 $ | +6,2 % | ||||||
| SIMPLEX TRADING, LLC | 53.817 $ | -82.748 $ | -60,6 % | 136.565 $ | +52.743 $ | +62,9 % | 83.822 $ | -39.178 $ | -31,9 % | 123.000 $ | -26.000 $ | -17,4 % |
| Vanguard Investments Australia, Ltd. | 135.380 $ | +484 $ | +0,4 % | 134.896 $ | ||||||||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 126.824 $ | +454 $ | +0,4 % | 126.370 $ | -3.293 $ | -2,5 % | 129.663 $ | +8.523 $ | +7,0 % | 121.140 $ | +6.621 $ | +5,8 % |
| HARBOUR INVESTMENTS, INC. | 128.410 $ | +32.915 $ | +34,5 % | 95.495 $ | +28.140 $ | +41,8 % | 67.355 $ | -8.387 $ | -11,1 % | 75.742 $ | ||
| CWM, LLC | 93.893 $ | +2.893 $ | +3,2 % | 91.000 $ | -34.000 $ | -27,2 % | 125.000 $ | +101.000 $ | +420,8 % | |||
| MEEDER ASSET MANAGEMENT INC | 123.496 $ | +14.408 $ | +13,2 % | |||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 123.249 $ | +36.457 $ | +42,0 % | 86.792 $ | +48.421 $ | +126,2 % | 38.371 $ | -19.488 $ | -33,7 % | 57.859 $ | +4.693 $ | +8,8 % |
| Dunhill Financial, LLC | 91.772 $ | +328 $ | +0,4 % | 91.444 $ | -2.383 $ | -2,5 % | 93.827 $ | -27.195 $ | -22,5 % | 121.022 $ | +6.615 $ | +5,8 % |
| Tower Research Capital LLC (TRC) | 84.088 $ | +61.182 $ | +267,1 % | 22.906 $ | +4.109 $ | +21,9 % | 18.797 $ | -12.312 $ | -39,6 % | 31.109 $ | -53.945 $ | -63,4 % |
| Farther Finance Advisors, LLC | 79.379 $ | +75.161 $ | +1.781,9 % | 4.218 $ | +1.477 $ | +53,9 % | 2.741 $ | -10.663 $ | -79,6 % | 13.404 $ | -187 $ | -1,4 % |
| LANARK FINANCIAL, INC. | 72.269 $ | -247.731 $ | -77,4 % | |||||||||
| Arax Advisory Partners | 69.365 $ | +28.121 $ | +68,2 % | 41.244 $ | ||||||||
| NewEdge Advisors, LLC | 67.020 $ | |||||||||||
| SHELL ASSET MANAGEMENT CO | 63.000 $ | -88.000 $ | -58,3 % | |||||||||
| Ameritas Investment Partners, Inc. | 43.362 $ | +155 $ | +0,4 % | 43.207 $ | -1.125 $ | -2,5 % | 44.332 $ | -12.850 $ | -22,5 % | 57.182 $ | -5.592 $ | -8,9 % |
| HANTZ FINANCIAL SERVICES, INC. | 56.000 $ | +38.000 $ | +211,1 % | 18.000 $ | +3.000 $ | +20,0 % | 15.000 $ | +8.000 $ | +114,3 % | 7.000 $ | +0 $ | +0,0 % |
| Point72 Hong Kong Ltd | 54.361 $ | |||||||||||
| Advisory Services Network, LLC | 51.112 $ | +45.112 $ | +751,9 % | 6.000 $ | ||||||||
| Sterling Capital Management LLC | 10.701 $ | -6.528 $ | -37,9 % | 17.229 $ | -13.354 $ | -43,7 % | 30.583 $ | -16.641 $ | -35,2 % | 47.224 $ | +30.180 $ | +177,1 % |
| Parallel Advisors, LLC | 46.065 $ | +41.390 $ | +885,3 % | 4.675 $ | +4.287 $ | +1.104,9 % | 388 $ | -466 $ | -54,6 % | 854 $ | +46 $ | +5,7 % |
| SIGNATUREFD, LLC | 41.597 $ | +9.654 $ | +30,2 % | 31.943 $ | +23.949 $ | +299,6 % | 7.994 $ | -4.055 $ | -33,7 % | 12.049 $ | +1.522 $ | +14,5 % |
| HORIZON FINANCIAL SERVICES, LLC | 33.390 $ | |||||||||||
| CANADA PENSION PLAN INVESTMENT BOARD | 31.976 $ | +8.408 $ | +35,7 % | 23.568 $ | +1.288 $ | +5,8 % | ||||||
| Ensign Peak Advisors, Inc | 30.051 $ | |||||||||||
| Allworth Financial LP | 29.829 $ | +13.206 $ | +79,4 % | 16.623 $ | +6.685 $ | +67,3 % | 9.938 $ | -3.308 $ | -25,0 % | 13.246 $ | +4.642 $ | +54,0 % |
| EverSource Wealth Advisors, LLC | 29.645 $ | +26.930 $ | +991,9 % | 2.715 $ | -2.013 $ | -42,6 % | 4.728 $ | -8.794 $ | -65,0 % | 13.522 $ | +6.336 $ | +88,2 % |
| B. Riley Wealth Advisors, Inc. | 22.090 $ | -7.370 $ | -25,0 % | 29.460 $ | ||||||||
| Quarry LP | 156 $ | -22.351 $ | -99,3 % | 22.507 $ | ||||||||
| TD Waterhouse Canada Inc. | 14.878 $ | -293 $ | -1,9 % | 15.171 $ | -347 $ | -2,2 % | 15.518 $ | -6.728 $ | -30,2 % | 22.246 $ | -631 $ | -2,8 % |
| Tanglewood Legacy Advisors, LLC | 14.365 $ | +52 $ | +0,4 % | 14.313 $ | -373 $ | -2,5 % | 14.686 $ | -4.257 $ | -22,5 % | 18.943 $ | +1.035 $ | +5,8 % |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 17.184 $ | +11.307 $ | +192,4 % | 5.877 $ | -53 $ | -0,9 % | 5.930 $ | -1.591 $ | -21,2 % | 7.521 $ | +560 $ | +8,0 % |
| IFP Advisors, Inc | 5.406 $ | +1.243 $ | +29,9 % | 4.163 $ | -11.323 $ | -73,1 % | 15.486 $ | -1.247 $ | -7,5 % | 16.733 $ | -24.875 $ | -59,8 % |
| Essential Partners LLC | 3.798 $ | +904 $ | +31,2 % | 2.894 $ | -4.141 $ | -58,9 % | 7.035 $ | -9.522 $ | -57,5 % | 16.557 $ | ||
| Smartleaf Asset Management LLC | 1.437 $ | +1 $ | +0,1 % | 1.436 $ | -10.205 $ | -87,7 % | 11.641 $ | -3.378 $ | -22,5 % | 15.019 $ | +1.730 $ | +13,0 % |
| Pinnacle Wealth Planning Services, Inc. | 7.462 $ | -6.784 $ | -47,6 % | 14.246 $ | +6.138 $ | +75,7 % | 8.108 $ | |||||
| FIRST HORIZON CORP | 13.493 $ | |||||||||||
| JONES FINANCIAL COMPANIES LLLP | 12.775 $ | +9.052 $ | +243,1 % | 3.723 $ | +3.175 $ | +579,4 % | 548 $ | +80 $ | +17,1 % | 468 $ | +21 $ | +4,7 % |
| BESSEMER GROUP INC | 12.000 $ | +11.000 $ | +1.100,0 % | 1.000 $ | +0 $ | +0,0 % | ||||||
| BNP Paribas Asset Management Holding S.A. | 11.885 $ | +199 $ | +1,7 % | 11.686 $ | +2.686 $ | +29,8 % | 9.000 $ | +1.000 $ | +12,5 % | 8.000 $ | +2.000 $ | +33,3 % |
| MassMutual Private Wealth & Trust, FSB | 2.449 $ | +1.604 $ | +189,8 % | 845 $ | -10.733 $ | -92,7 % | 11.578 $ | +633 $ | +5,8 % | |||
| Kennebec Savings Bank | 11.170 $ | |||||||||||
| SBI Securities Co., Ltd. | 9.874 $ | +391 $ | +4,1 % | 9.483 $ | +1.832 $ | +23,9 % | 7.651 $ | -2.572 $ | -25,2 % | 10.223 $ | +559 $ | +5,8 % |
| Covestor Ltd | 10.000 $ | +2.000 $ | +25,0 % | 8.000 $ | +8.000 $ | 0 $ | +0 $ | 0 $ | -10.000 $ | -100,0 % | ||
| HHM Wealth Advisors, LLC | 3.533 $ | -1.135 $ | -24,3 % | 4.668 $ | -1.927 $ | -29,2 % | 6.595 $ | -2.613 $ | -28,4 % | 9.208 $ | +5.412 $ | +142,6 % |
| TWIN PEAKS WEALTH ADVISORS, LLC | 8.748 $ | +4.460 $ | +104,0 % | |||||||||
| PRINCIPAL SECURITIES, INC. | 8.573 $ | +469 $ | +5,8 % | |||||||||
| US BANCORP \DE\ | 7.908 $ | +7.285 $ | +1.169,3 % | 623 $ | +6 $ | +1,0 % | 617 $ | -142.114 $ | -99,6 % | |||
| True Wealth Design, LLC | 7.842 $ | +7.018 $ | +851,7 % | 824 $ | +572 $ | +227,0 % | 252 $ | -397 $ | -61,2 % | 649 $ | +147 $ | +29,3 % |
| Global Retirement Partners, LLC | 7.328 $ | +7.100 $ | +3.114,0 % | 228 $ | -67 $ | -22,7 % | 295 $ | -2.434 $ | -89,2 % | |||
| Cornerstone Planning Group LLC | 7.129 $ | |||||||||||
| MAI Capital Management | 6.478 $ | +5.518 $ | +574,8 % | 960 $ | ||||||||
| WealthCollab, LLC | 6.187 $ | +338 $ | +5,8 % | |||||||||
| Future Financial Wealth Managment LLC | 5.892 $ | |||||||||||
| Rockefeller Capital Management L.P. | 2.671 $ | +730 $ | +37,6 % | 1.941 $ | -3.774 $ | -66,0 % | 5.715 $ | |||||
| QUADRANT CAPITAL GROUP LLC | 5.076 $ | +3.203 $ | +171,0 % | 1.873 $ | -3.754 $ | -66,7 % | 5.627 $ | |||||
| Ascentis Independent Advisors | 4.429 $ | |||||||||||
| Nicht ausgewiesen | 2.078 $ | +1.188 $ | +133,5 % | 890 $ | -663 $ | -42,7 % | 1.553 $ | -2.748 $ | -63,9 % | 4.301 $ | ||
| Salomon & Ludwin, LLC | 3.477 $ | +2.587 $ | +290,7 % | 890 $ | -2.407 $ | -73,0 % | 3.297 $ | |||||
| Clearstead Advisors, LLC | 738 $ | +532 $ | +258,3 % | 206 $ | -3.035 $ | -93,6 % | 3.241 $ | |||||
| DANSKE BANK A/S | 2.284 $ | -662 $ | -22,5 % | 2.946 $ | +161 $ | +5,8 % | ||||||
| BELLEVUE ASSET MANAGEMENT, LLC | 2.792 $ | |||||||||||
| Asset Dedication, LLC | 2.458 $ | |||||||||||
| MCF Advisors LLC | 1.654 $ | +6 $ | +0,4 % | 1.648 $ | -43 $ | -2,5 % | 1.691 $ | -490 $ | -22,5 % | 2.181 $ | +120 $ | +5,8 % |
| UMB Bank, n.a. | 1.892 $ | -255 $ | -11,9 % | 2.147 $ | +1.882 $ | +710,2 % | 265 $ | -41 $ | -13,4 % | |||
| Cedar Mountain Advisors, LLC | 1.787 $ | +1.008 $ | +129,4 % | 779 $ | -429 $ | -35,5 % | 1.208 $ | |||||
| Root Financial Partners, LLC | 1.447 $ | |||||||||||
| CoreCap Advisors, LLC | 1.296 $ | |||||||||||
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 1.247 $ | -32 $ | -2,5 % | 1.279 $ | ||||||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1.162 $ | +4 $ | +0,3 % | 1.158 $ | -117 $ | -9,2 % | 1.275 $ | |||||
| ASSETMARK, INC | 961 $ | +4 $ | +0,4 % | 957 $ | -276 $ | -22,4 % | 1.233 $ | |||||
| Fulcrum Asset Management LLP | 1.194 $ | |||||||||||
| Investors Portfolio Services LLC | 1.162 $ | |||||||||||
| SHP Wealth Management | 849 $ | +3 $ | +0,4 % | 846 $ | -22 $ | -2,5 % | 868 $ | |||||
| Wealth Enhancement Trust Services, Inc. | 849 $ | |||||||||||
| Institute for Wealth Management, LLC. | 840 $ | |||||||||||
| Physician Wealth Advisors, Inc. | 737 $ | |||||||||||
| Larson Financial Group LLC | 603 $ | -32 $ | -5,0 % | 635 $ | -16 $ | -2,5 % | 651 $ | |||||
| Spire Wealth Management | 648 $ | |||||||||||
| Bare Financial Services, Inc | 603 $ | +91 $ | +17,8 % | 512 $ | ||||||||
| Bruce G. Allen Investments, LLC | 581 $ | +375 $ | +182,0 % | 206 $ | ||||||||
| SJS Investment Consulting Inc. | 559 $ | -20 $ | -3,5 % | 579 $ | +464 $ | +403,5 % | 115 $ | |||||
| Wealth Preservation Advisors, LLC | 557 $ | |||||||||||
| FINANCIAL CONSULATE, INC | 501 $ | |||||||||||
| FARMERS & MERCHANTS INVESTMENTS INC | 334 $ | -9 $ | -2,6 % | 343 $ | -99 $ | -22,4 % | 442 $ | +24 $ | +5,7 % | |||
| Keating Financial Advisory Services, Inc. | 401 $ | |||||||||||
| Sunbelt Securities, Inc. | 178 $ | +155 $ | +673,9 % | 23 $ | -360 $ | -94,0 % | 383 $ | |||||
| Ankerstar Wealth, LLC | 335 $ | |||||||||||
| Clearstead Trust, LLC | 325 $ | +18 $ | +5,9 % | |||||||||
| Wealthspire Advisors, LLC | 295 $ | |||||||||||
| YANKCOM Partnership | 267 $ | -7 $ | -2,6 % | 274 $ | ||||||||
| GILPIN WEALTH MANAGEMENT, LLC | 68 $ | -200 $ | -74,6 % | 268 $ | ||||||||
| TUCKER ASSET MANAGEMENT LLC | 228 $ | |||||||||||
| Caitong International Asset Management Co., Ltd | 156 $ | +68 $ | +77,3 % | 88 $ | ||||||||
| Atlantic Union Bankshares Corp | 156 $ | |||||||||||
| Parkside Financial Bank & Trust | 112 $ | -3 $ | -2,6 % | 115 $ | -33 $ | -22,3 % | 148 $ | +8 $ | +5,7 % | |||
| Global Trust Asset Management, LLC | 89 $ | +0 $ | +0,0 % | 89 $ | -2 $ | -2,2 % | 91 $ | -27 $ | -22,9 % | 118 $ | +7 $ | +6,3 % |
| CIBC Private Wealth Group LLC | 114 $ | |||||||||||
| Steward Partners Investment Advisory, LLC | 106 $ | |||||||||||
| Transamerica Financial Advisors, LLC | 89 $ | -2 $ | -2,2 % | 91 $ | ||||||||
| Sound Income Strategies, LLC | 27 $ | -2 $ | -6,9 % | 29 $ | ||||||||
| Davis Capital Management | 22 $ | |||||||||||
| Evolution Advisers, Inc. | 0 $ | |||||||||||
| 479.936.026 $ | -18.750.943 $ | +83,8 % | 486.338.975 $ | +18.879.553 $ | +61,9 % | 468.940.763 $ | -132.800.815 $ | +13,2 % | 612.728.875 $ | +39.065.294 $ | +50,8 % | |