| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 10.908.251 $ | -2.116.664 $ | -10,9 % | 11.842.312.007 $ | +1.392.956.824 $ | +72,7 % | 10.220.708.401 $ | -1.043.863.088 $ | +4,0 % | 11.725.587.815 $ | +403.069.651 $ | +108,2 % | |
| VANGUARD GROUP INC | 1.855.795.788 $ | +40.238.511 $ | +2,2 % | |||||||||
| BlackRock, Inc. | 1.225.586.814 $ | +236.180.457 $ | +23,9 % | 989.406.357 $ | -182.856.807 $ | -15,6 % | 1.172.263.164 $ | -55.123.172 $ | -4,5 % | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 955.362.492 $ | +93.609.871 $ | +10,9 % | 861.752.621 $ | ||||||||
| FMR LLC | 884.489.226 $ | +194.304.434 $ | +28,2 % | 690.184.792 $ | +23.718.433 $ | +3,6 % | 666.466.359 $ | +84.991.754 $ | +14,6 % | |||
| STATE STREET CORP | 751.452.602 $ | +84.490.078 $ | +12,7 % | 666.962.524 $ | -112.136.459 $ | -14,4 % | 779.098.983 $ | -36.371.013 $ | -4,5 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 751.131.108 $ | +95.653.497 $ | +14,6 % | 655.477.611 $ | ||||||||
| VIKING GLOBAL INVESTORS LP | 516.728.060 $ | +56.222.682 $ | +12,2 % | 460.505.378 $ | -63.970.232 $ | -12,2 % | 524.475.610 $ | +113.720.713 $ | +27,7 % | |||
| Invesco Ltd. | 439.644.727 $ | +43.007.557 $ | +10,8 % | 396.637.170 $ | +16.601.882 $ | +4,4 % | 380.035.288 $ | +113.676.957 $ | +42,7 % | |||
| VICTORY CAPITAL MANAGEMENT INC | 397.493.431 $ | +109.629.880 $ | +38,1 % | 287.863.551 $ | -63.020.075 $ | -18,0 % | 350.883.626 $ | -4.957.340 $ | -1,4 % | |||
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 339.021.834 $ | +80.401.356 $ | +31,1 % | 258.620.478 $ | -52.752.030 $ | -16,9 % | 311.372.508 $ | +19.812.708 $ | +6,8 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 330.979.965 $ | +43.572.261 $ | +15,2 % | 287.407.704 $ | -41.076.912 $ | -12,5 % | 328.484.616 $ | +9.492.784 $ | +3,0 % | |||
| GOLDMAN SACHS GROUP INC | 139.846.823 $ | -170.773.453 $ | -55,0 % | 310.620.276 $ | +77.922.646 $ | +33,5 % | 232.697.630 $ | +95.151.409 $ | +69,2 % | |||
| NORTHERN TRUST CORP | 166.047.824 $ | -14.415.550 $ | -8,0 % | 180.463.374 $ | -28.998.060 $ | -13,8 % | 209.461.434 $ | +23.897.122 $ | +12,9 % | |||
| MAVERICK CAPITAL LTD | 195.466.487 $ | +13.050.693 $ | +7,2 % | 182.415.794 $ | -19.888.129 $ | -9,8 % | 202.303.923 $ | |||||
| BANK OF AMERICA CORP /DE/ | 77.964.347 $ | -11.589.610 $ | -12,9 % | 89.553.957 $ | -110.659.517 $ | -55,3 % | 200.213.474 $ | +155.549.785 $ | +348,3 % | |||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 197.302.792 $ | +33.078.322 $ | +20,1 % | 164.224.470 $ | -19.115.641 $ | -10,4 % | 183.340.111 $ | +9.309.213 $ | +5,3 % | |||
| DIMENSIONAL FUND ADVISORS LP | 180.335.155 $ | +24.207.264 $ | +15,5 % | 156.127.891 $ | -15.732.729 $ | -9,2 % | 171.860.620 $ | +8.955.046 $ | +5,5 % | |||
| Nuveen, LLC | 175.573.660 $ | +25.599.737 $ | +17,1 % | 149.973.923 $ | +35.562.385 $ | +31,1 % | 114.411.538 $ | +36.125.354 $ | +46,1 % | |||
| Holocene Advisors, LP | 113.771.804 $ | -24.752.753 $ | -17,9 % | 138.524.557 $ | -16.815.936 $ | -10,8 % | 155.340.493 $ | +150.321.086 $ | +2.994,8 % | |||
| NORGES BANK | 146.710.692 $ | -7.875.973 $ | -5,1 % | 154.586.665 $ | ||||||||
| DEUTSCHE BANK AG\ | 151.908.194 $ | +27.366.106 $ | +22,0 % | 124.542.088 $ | +30.674.340 $ | +32,7 % | 93.867.748 $ | +52.961.718 $ | +129,5 % | |||
| TWO SIGMA INVESTMENTS, LP | 151.656.316 $ | +41.567.030 $ | +37,8 % | 110.089.286 $ | +54.711.230 $ | +98,8 % | 55.378.056 $ | -23.854.840 $ | -30,1 % | |||
| JPMORGAN CHASE & CO | 151.286.283 $ | +55.382.830 $ | +57,7 % | 95.903.453 $ | -28.780.530 $ | -23,1 % | 124.683.983 $ | -244.501.869 $ | -66,2 % | |||
| JENNISON ASSOCIATES LLC | 134.977.415 $ | +17.116.054 $ | +14,5 % | 117.861.361 $ | +51.498.862 $ | +77,6 % | 66.362.499 $ | +1.817.406 $ | +2,8 % | |||
| MORGAN STANLEY | 134.795.243 $ | +6.153.971 $ | +4,8 % | 128.641.272 $ | -2.299.644 $ | -1,8 % | 130.940.916 $ | +25.987.337 $ | +24,8 % | |||
| JACOBS LEVY EQUITY MANAGEMENT, INC | 131.534.241 $ | +21.521.325 $ | +19,6 % | 110.012.916 $ | -14.727.979 $ | -11,8 % | 124.740.895 $ | +11.972.459 $ | +10,6 % | |||
| UBS Group AG | 35.536.551 $ | +10.614.793 $ | +42,6 % | 24.921.758 $ | -100.327.816 $ | -80,1 % | 125.249.574 $ | +62.681.300 $ | +100,2 % | |||
| HSBC HOLDINGS PLC | 37.490.875 $ | -9.708.439 $ | -20,6 % | 47.199.314 $ | -68.245.558 $ | -59,1 % | 115.444.872 $ | +61.538.239 $ | +114,2 % | |||
| WELLINGTON MANAGEMENT GROUP LLP | 53.424.583 $ | -1.196.753 $ | -2,2 % | 54.621.336 $ | -36.226.256 $ | -39,9 % | 90.847.592 $ | -105.862.204 $ | -53,8 % | |||
| PRICE T ROWE ASSOCIATES INC /MD/ | 90.436.000 $ | +12.648.000 $ | +16,3 % | 77.788.000 $ | -9.396.000 $ | -10,8 % | 87.184.000 $ | -972.000 $ | -1,1 % | |||
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 83.976.583 $ | +8.665.293 $ | +11,5 % | 75.311.290 $ | +45.686.891 $ | +154,2 % | 29.624.399 $ | +7.926.917 $ | +36,5 % | |||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 79.793.921 $ | +5.968.919 $ | +8,1 % | 73.825.002 $ | -8.290.935 $ | -10,1 % | 82.115.937 $ | +81.812.682 $ | +26.978,2 % | |||
| Legal & General Group Plc | 77.275.710 $ | +9.709.931 $ | +14,4 % | 67.565.779 $ | -13.102.607 $ | -16,2 % | 80.668.386 $ | -10.256.277 $ | -11,3 % | |||
| Starwood Capital Group Management, L.L.C. | 79.654.013 $ | +11.709.119 $ | +17,2 % | 67.944.894 $ | -8.640.954 $ | -11,3 % | 76.585.848 $ | +23.235.464 $ | +43,6 % | |||
| Resolution Capital Ltd | 76.480.236 $ | |||||||||||
| Russell Investments Group, Ltd. | 76.001.035 $ | +18.677.187 $ | +32,6 % | 57.323.848 $ | +12.080.004 $ | +26,7 % | 45.243.844 $ | +13.297.414 $ | +41,6 % | |||
| Quantinno Capital Management LP | 70.640.448 $ | +21.265.645 $ | +43,1 % | 49.374.803 $ | -7.219.537 $ | -12,8 % | 56.594.340 $ | +13.072.954 $ | +30,0 % | |||
| VANGUARD FIDUCIARY TRUST CO | 64.642.657 $ | +7.810.885 $ | +13,7 % | 56.831.772 $ | ||||||||
| BNP PARIBAS FINANCIAL MARKETS | 27.812.598 $ | -19.076.702 $ | -40,7 % | 46.889.300 $ | -9.794.745 $ | -17,3 % | 56.684.045 $ | -12.877.572 $ | -18,5 % | |||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 24.095.222 $ | -3.645.589 $ | -13,1 % | 27.740.811 $ | -23.093.252 $ | -45,4 % | 50.834.063 $ | +19.730.544 $ | +63,4 % | |||
| PRINCIPAL FINANCIAL GROUP INC | 48.686.148 $ | +8.062.823 $ | +19,8 % | 40.623.325 $ | -9.937.074 $ | -19,7 % | 50.560.399 $ | -7.295.941 $ | -12,6 % | |||
| Boston Trust Walden Corp | 49.746.592 $ | +6.562.414 $ | +15,2 % | 43.184.178 $ | -6.598.181 $ | -13,3 % | 49.782.359 $ | +711.183 $ | +1,4 % | |||
| CORDA Investment Management, LLC. | 49.659.905 $ | +7.967.571 $ | +19,1 % | 41.692.334 $ | +17.058.435 $ | +69,2 % | 24.633.899 $ | +1.780.004 $ | +7,8 % | |||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 47.279.219 $ | +6.897.591 $ | +17,1 % | 40.381.628 $ | +10.897.030 $ | +37,0 % | 29.484.598 $ | +24.856.112 $ | +537,0 % | |||
| RENAISSANCE TECHNOLOGIES LLC | 45.921.939 $ | +334.251 $ | +0,7 % | 45.587.688 $ | +11.253.736 $ | +32,8 % | 34.333.952 $ | +3.709.448 $ | +12,1 % | |||
| State of Tennessee, Department of Treasury | 45.833.439 $ | +7.764.496 $ | +20,4 % | 38.068.943 $ | -270.202 $ | -0,7 % | 38.339.145 $ | +7.702.040 $ | +25,1 % | |||
| Freestone Grove Partners LP | 1.055.140 $ | -44.765.330 $ | -97,7 % | 45.820.470 $ | +18.159.752 $ | +65,7 % | ||||||
| AQR CAPITAL MANAGEMENT LLC | 42.921.196 $ | +18.792.902 $ | +77,9 % | 24.128.294 $ | -20.921.142 $ | -46,4 % | 45.049.436 $ | +6.920.432 $ | +18,2 % | |||
| FIL Ltd | 6.726.402 $ | +1.370.826 $ | +25,6 % | 5.355.576 $ | -37.281.600 $ | -87,4 % | 42.637.176 $ | +1.981.118 $ | +4,9 % | |||
| Solel Partners LP | 41.920.514 $ | +10.068.705 $ | +31,6 % | 31.851.809 $ | +423.969 $ | +1,3 % | 31.427.840 $ | +11.353.200 $ | +56,6 % | |||
| Nicht ausgewiesen | 8.787.795 $ | +1.018.843 $ | +13,1 % | 7.768.952 $ | -33.639.071 $ | -81,2 % | 41.408.023 $ | +21.174.633 $ | +104,7 % | |||
| CITIGROUP INC | 39.464.360 $ | +3.091.185 $ | +8,5 % | 36.373.175 $ | +9.158.537 $ | +33,7 % | 27.214.638 $ | +2.419.362 $ | +9,8 % | |||
| Long Pond Capital, LP | 20.898.776 $ | -18.275.970 $ | -46,7 % | 39.174.746 $ | +33.265.762 $ | +563,0 % | 5.908.984 $ | -201.852.648 $ | -97,2 % | |||
| MARSHALL WACE, LLP | 1.193.673 $ | +392.861 $ | +49,1 % | 800.812 $ | -37.643.747 $ | -97,9 % | 38.444.559 $ | -7.589.901 $ | -16,5 % | |||
| GRS Advisors, LLC | 38.043.538 $ | |||||||||||
| FIRST TRUST ADVISORS LP | 36.912.194 $ | +1.557.011 $ | +4,4 % | 35.355.183 $ | -2.619.361 $ | -6,9 % | 37.974.544 $ | -518.935 $ | -1,3 % | |||
| BARCLAYS PLC | 21.405.394 $ | +433.787 $ | +2,1 % | 20.971.607 $ | -14.402.162 $ | -40,7 % | 35.373.769 $ | +1.361.563 $ | +4,0 % | |||
| Aberdeen Group plc | 32.686.780 $ | +6.980.226 $ | +27,2 % | 25.706.554 $ | -220.038 $ | -0,8 % | 25.926.592 $ | -2.462.930 $ | -8,7 % | |||
| APG Asset Management US Inc. | 30.607.453 $ | +4.601.968 $ | +17,7 % | 26.005.485 $ | ||||||||
| SG Americas Securities, LLC | 9.848.000 $ | -1.567.000 $ | -13,7 % | 11.415.000 $ | -19.059.000 $ | -62,5 % | 30.474.000 $ | +29.226.000 $ | +2.341,8 % | |||
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 30.244.000 $ | +6.514.000 $ | +27,5 % | 23.730.000 $ | -4.559.452 $ | -16,1 % | 28.289.452 $ | |||||
| Gotham Asset Management, LLC | 29.861.969 $ | +15.543.157 $ | +108,6 % | 14.318.812 $ | +3.404.930 $ | +31,2 % | 10.913.882 $ | +1.457.872 $ | +15,4 % | |||
| MILLENNIUM MANAGEMENT LLC | 4.727.521 $ | -4.242.062 $ | -47,3 % | 8.969.583 $ | -19.938.085 $ | -69,0 % | 28.907.668 $ | +15.768.389 $ | +120,0 % | |||
| Apollo Management Holdings, L.P. | 28.096.991 $ | +4.130.250 $ | +17,2 % | 23.966.741 $ | -3.959.454 $ | -14,2 % | 27.926.195 $ | |||||
| Investure, LLC | 27.219.769 $ | +4.001.299 $ | +17,2 % | 23.218.470 $ | +3.103.772 $ | +15,4 % | 20.114.698 $ | +603.002 $ | +3,1 % | |||
| PANAGORA ASSET MANAGEMENT INC | 20.512.311 $ | -6.546.564 $ | -24,2 % | 27.058.875 $ | -3.336.052 $ | -11,0 % | ||||||
| Nixon Capital, LLC | 26.319.992 $ | +8.812.679 $ | +50,3 % | 17.507.313 $ | -2.240.379 $ | -11,3 % | 19.747.692 $ | |||||
| ROYAL BANK OF CANADA | 15.642.000 $ | +637.000 $ | +4,2 % | 15.005.000 $ | -11.243.000 $ | -42,8 % | 26.248.000 $ | +9.154.000 $ | +53,6 % | |||
| Hazelview Securities Inc. | 8.668.175 $ | -5.575.145 $ | -39,1 % | 14.243.320 $ | -11.868.733 $ | -45,5 % | 26.112.053 $ | +3.120.611 $ | +13,6 % | |||
| DAVIDSON INVESTMENT ADVISORS | 25.066.860 $ | +9.550.681 $ | +61,6 % | 15.516.179 $ | -1.762.371 $ | -10,2 % | 17.278.550 $ | -224.568 $ | -1,3 % | |||
| AMERICAN CENTURY COMPANIES INC | 11.031.112 $ | -13.320.409 $ | -54,7 % | 24.351.521 $ | +2.277.399 $ | +10,3 % | 22.074.122 $ | +1.199.914 $ | +5,7 % | |||
| Nicht ausgewiesen | 24.110.220 $ | |||||||||||
| Mitsubishi UFJ Asset Management Co., Ltd. | 23.873.684 $ | +3.067.416 $ | +14,7 % | 20.806.268 $ | -1.479.250 $ | -6,6 % | 22.285.518 $ | -9.102.463 $ | -29,0 % | |||
| Vanguard Global Advisers, LLC | 23.747.058 $ | +2.570.854 $ | +12,1 % | 21.176.204 $ | ||||||||
| ENVESTNET ASSET MANAGEMENT INC | 23.634.600 $ | +7.030.783 $ | +42,3 % | 16.603.817 $ | -1.040.146 $ | -5,9 % | 17.643.963 $ | -3.563.902 $ | -16,8 % | |||
| Swiss National Bank | 22.256.856 $ | +1.679.894 $ | +8,2 % | 20.576.962 $ | -2.616.894 $ | -11,3 % | 23.193.856 $ | -9.683.706 $ | -29,5 % | |||
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 19.571.035 $ | +939.363 $ | +5,0 % | 18.631.672 $ | -4.313.513 $ | -18,8 % | 22.945.185 $ | -66.759 $ | -0,3 % | |||
| RHUMBLINE ADVISERS | 21.271.710 $ | +1.039.175 $ | +5,1 % | 20.232.535 $ | -2.504.201 $ | -11,0 % | 22.736.736 $ | -1.138.875 $ | -4,8 % | |||
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 22.392.412 $ | +10.302.592 $ | +85,2 % | 12.089.820 $ | -4.918.090 $ | -28,9 % | 17.007.910 $ | -1.254.673 $ | -6,9 % | |||
| CANADA LIFE ASSURANCE Co | 22.256.000 $ | +2.720.000 $ | +13,9 % | 19.536.000 $ | -2.844.000 $ | -12,7 % | 22.380.000 $ | +158.000 $ | +0,7 % | |||
| CRAMER ROSENTHAL MCGLYNN LLC | 22.181.980 $ | +13.899.045 $ | +167,8 % | 8.282.935 $ | -510.806 $ | -5,8 % | 8.793.741 $ | -2.069.629 $ | -19,1 % | |||
| D. E. Shaw & Co., Inc. | 7.132.841 $ | +2.498.191 $ | +53,9 % | 4.634.650 $ | -17.111.433 $ | -78,7 % | 21.746.083 $ | +3.190.602 $ | +17,2 % | |||
| FRANKLIN TEMPLETON INC | 13.325.353 $ | -4.759.715 $ | -26,3 % | 18.085.068 $ | -2.880.768 $ | -13,7 % | 20.965.836 $ | -3.100.348 $ | -12,9 % | |||
| HEARTLAND ADVISORS INC | 20.819.778 $ | +2.545.150 $ | +13,9 % | 18.274.628 $ | +4.749.098 $ | +35,1 % | 13.525.530 $ | +135.745 $ | +1,0 % | |||
| TWO SIGMA ADVISERS, LP | 20.188.672 $ | -22.149.598 $ | -52,3 % | |||||||||
| Asset Management One Co., Ltd. | 19.181.998 $ | +2.809.299 $ | +17,2 % | 16.372.699 $ | -3.492.485 $ | -17,6 % | 19.865.184 $ | -4.276.172 $ | -17,7 % | |||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 16.395.426 $ | +1.257.247 $ | +8,3 % | 15.138.179 $ | -4.641.766 $ | -23,5 % | 19.779.945 $ | -200.088 $ | -1,0 % | |||
| NOMURA ASSET MANAGEMENT CO LTD | 19.152.002 $ | +3.164.962 $ | +19,8 % | 15.987.040 $ | -1.927.269 $ | -10,8 % | 17.914.309 $ | -2.298.398 $ | -11,4 % | |||
| WELLS FARGO & COMPANY/MN | 16.822.301 $ | +2.191.009 $ | +15,0 % | 14.631.292 $ | -4.068.718 $ | -21,8 % | 18.700.010 $ | +644.729 $ | +3,6 % | |||
| Coronation Fund Managers Ltd. | 18.287.144 $ | +2.688.205 $ | +17,2 % | 15.598.939 $ | -1.983.809 $ | -11,3 % | 17.582.748 $ | |||||
| Robeco Institutional Asset Management B.V. | 2.963.103 $ | -14.890.881 $ | -83,4 % | 17.853.984 $ | -15.668.744 $ | -46,7 % | ||||||
| Privatperson | 17.536.735 $ | |||||||||||
| Arax Advisory Partners | 17.513.132 $ | +16.024.305 $ | +1.076,3 % | 1.488.827 $ | +1.199.756 $ | +415,0 % | 289.071 $ | -578.944 $ | -66,7 % | |||
| TOWN LANE MANAGEMENT LP | 17.253.643 $ | +2.536.281 $ | +17,2 % | 14.717.362 $ | -1.871.694 $ | -11,3 % | 16.589.056 $ | |||||
| Allianz Asset Management GmbH | 11.655.426 $ | -2.552.150 $ | -18,0 % | 14.207.576 $ | -3.026.548 $ | -17,6 % | 17.234.124 $ | -521.254 $ | -2,9 % | |||
| CIBC Asset Management Inc | 16.831.747 $ | +3.767.281 $ | +28,8 % | 13.064.466 $ | +10.461.514 $ | +401,9 % | 2.602.952 $ | +1.027.520 $ | +65,2 % | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14.830.462 $ | -1.878.285 $ | -11,2 % | 16.708.747 $ | +2.512.830 $ | +17,7 % | 14.195.917 $ | +8.814.632 $ | +163,8 % | |||
| Nicht ausgewiesen | 13.364.380 $ | -1.990.019 $ | -13,0 % | 15.354.399 $ | -882.951 $ | -5,4 % | 16.237.350 $ | -326.470 $ | -2,0 % | |||
| Empyrean Capital Partners, LP | 15.685.130 $ | +6.505.090 $ | +70,9 % | 9.180.040 $ | ||||||||
| AMERIPRISE FINANCIAL INC | 12.958.689 $ | -2.153.004 $ | -14,2 % | 15.111.693 $ | +276.867 $ | +1,9 % | 14.834.826 $ | +2.904.822 $ | +24,3 % | |||
| Argosy-Lionbridge Management, LLC | 14.900.416 $ | +7.917.726 $ | +113,4 % | 6.982.690 $ | ||||||||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 13.439.030 $ | -593.557 $ | -4,2 % | 14.032.587 $ | +2.782.891 $ | +24,7 % | 11.249.696 $ | +5.338.035 $ | +90,3 % | |||
| Corient Private Wealth LP | 13.740.481 $ | +5.300.310 $ | +62,8 % | 8.440.171 $ | -625.161 $ | -6,9 % | 9.065.332 $ | +5.259.052 $ | +138,2 % | |||
| ExodusPoint Capital Management, LP | 400.486 $ | -143.090 $ | -26,3 % | 543.576 $ | -13.151.477 $ | -96,0 % | 13.695.053 $ | |||||
| STATE OF WISCONSIN INVESTMENT BOARD | 10.817.015 $ | -2.705.477 $ | -20,0 % | 13.522.492 $ | +1.460.036 $ | +12,1 % | 12.062.456 $ | +405.177 $ | +3,5 % | |||
| PRUDENTIAL FINANCIAL INC | 9.649.790 $ | +2.488.285 $ | +34,7 % | 7.161.505 $ | -6.287.410 $ | -46,8 % | 13.448.915 $ | -20.285.984 $ | -60,1 % | |||
| Sumitomo Mitsui Trust Group, Inc. | 12.958.665 $ | +1.393.279 $ | +12,0 % | 11.565.386 $ | -1.854.687 $ | -13,8 % | 13.420.073 $ | -19.803.136 $ | -59,6 % | |||
| FAYEZ SAROFIM & CO | 13.102.236 $ | +4.954.950 $ | +60,8 % | 8.147.286 $ | -458.218 $ | -5,3 % | 8.605.504 $ | +6.582.023 $ | +325,3 % | |||
| Waterfall Asset Management, LLC | 12.788.991 $ | -73.222 $ | -0,6 % | 12.862.213 $ | +1.058.834 $ | +9,0 % | 11.803.379 $ | +8.546.589 $ | +262,4 % | |||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 12.820.132 $ | +766.642 $ | +6,4 % | 12.053.490 $ | +887.745 $ | +8,0 % | 11.165.745 $ | -7.988.558 $ | -41,7 % | |||
| BANK OF MONTREAL /CAN/ | 12.802.385 $ | +4.475.405 $ | +53,7 % | 8.326.980 $ | +128.112 $ | +1,6 % | 8.198.868 $ | -206.961 $ | -2,5 % | |||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 12.594.815 $ | +11.726.422 $ | +1.350,4 % | 868.393 $ | -3.828.752 $ | -81,5 % | ||||||
| Squarepoint Ops LLC | 12.287.868 $ | +12.019.401 $ | +4.477,0 % | 268.467 $ | -43.610 $ | -14,0 % | 312.077 $ | -1.774.725 $ | -85,0 % | |||
| JANE STREET GROUP, LLC | 1.889.085 $ | -9.199.231 $ | -83,0 % | 11.088.316 $ | -1.172.065 $ | -9,6 % | 12.260.381 $ | +11.790.549 $ | +2.509,5 % | |||
| MACQUARIE GROUP LTD | 11.891.389 $ | +1.682.989 $ | +16,5 % | 10.208.400 $ | -1.579.737 $ | -13,4 % | 11.788.137 $ | -24.116.833 $ | -67,2 % | |||
| State of New Jersey Common Pension Fund D | 11.816.170 $ | +1.736.975 $ | +17,2 % | 10.079.195 $ | -1.133.334 $ | -10,1 % | 11.212.529 $ | -66.643 $ | -0,6 % | |||
| ALGERT GLOBAL LLC | 11.787.256 $ | +138.839 $ | +1,2 % | |||||||||
| Walleye Capital LLC | 6.313.208 $ | -265.365 $ | -4,0 % | 6.578.573 $ | -5.143.736 $ | -43,9 % | 11.722.309 $ | |||||
| Connor, Clark & Lunn Investment Management Ltd. | 10.173.352 $ | +1.251.427 $ | +14,0 % | 8.921.925 $ | -2.774.295 $ | -23,7 % | 11.696.220 $ | |||||
| SEI INVESTMENTS CO | 11.646.639 $ | +3.659.130 $ | +45,8 % | 7.987.509 $ | +904.722 $ | +12,8 % | 7.082.787 $ | +280.270 $ | +4,1 % | |||
| CHILTON CAPITAL MANAGEMENT LLC | 10.089.367 $ | +2.110 $ | +0,0 % | 10.087.257 $ | -1.450.998 $ | -12,6 % | 11.538.255 $ | -5.343.437 $ | -31,7 % | |||
| Cerity Partners LLC | 11.257.980 $ | +1.755.206 $ | +18,5 % | 9.502.774 $ | -1.285.543 $ | -11,9 % | 10.788.317 $ | +911.766 $ | +9,2 % | |||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 10.963.219 $ | +3.923.691 $ | +55,7 % | 7.039.528 $ | +515.086 $ | +7,9 % | 6.524.442 $ | +19.618 $ | +0,3 % | |||
| Tidal Investments LLC | 1.249.544 $ | -9.710.154 $ | -88,6 % | 10.959.698 $ | +517.729 $ | +5,0 % | 10.441.969 $ | -12.676.435 $ | -54,8 % | |||
| CARRONADE CAPITAL MANAGEMENT, LP | 7.558.000 $ | -3.268.000 $ | -30,2 % | 10.826.000 $ | +582.000 $ | +5,7 % | ||||||
| BOOTHBAY FUND MANAGEMENT, LLC | 2.453.864 $ | -602.503 $ | -19,7 % | 3.056.367 $ | -7.764.607 $ | -71,8 % | 10.820.974 $ | +10.241.372 $ | +1.767,0 % | |||
| U.S. Capital Wealth Advisors, LLC | 10.689.131 $ | +1.408.619 $ | +15,2 % | 9.280.512 $ | +1.057.293 $ | +12,9 % | ||||||
| VANGUARD ASSET MANAGEMENT, Ltd | 10.634.175 $ | +1.439.095 $ | +15,7 % | 9.195.080 $ | ||||||||
| Calamos Advisors LLC | 10.543.957 $ | +1.382.765 $ | +15,1 % | 9.161.192 $ | -1.165.083 $ | -11,3 % | 10.326.275 $ | -97.161 $ | -0,9 % | |||
| Uniplan Investment Counsel, Inc. | 4.758.211 $ | +507.783 $ | +11,9 % | 4.250.428 $ | -6.230.637 $ | -59,4 % | 10.481.065 $ | +195.751 $ | +1,9 % | |||
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | 10.351.960 $ | +5.288.280 $ | +104,4 % | 5.063.680 $ | +151.800 $ | +3,1 % | ||||||
| Vanguard Investments Australia, Ltd. | 10.289.216 $ | +843.638 $ | +8,9 % | 9.445.578 $ | ||||||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 10.012.379 $ | +1.156.961 $ | +13,1 % | 8.855.418 $ | -1.218.443 $ | -12,1 % | 10.073.861 $ | +228.852 $ | +2,3 % | |||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 9.957.997 $ | +1.294.871 $ | +14,9 % | 8.663.126 $ | -1.101.741 $ | -11,3 % | 9.764.867 $ | -463.269 $ | -4,5 % | |||
| DAVIS SELECTED ADVISERS | 9.859.879 $ | +1.264.822 $ | +14,7 % | 8.595.057 $ | -974.197 $ | -10,2 % | 9.569.254 $ | +53.020 $ | +0,6 % | |||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 9.849.000 $ | +1.177.000 $ | +13,6 % | 8.672.000 $ | -1.103.000 $ | -11,3 % | 9.775.000 $ | +291.000 $ | +3,1 % | |||
| TUDOR INVESTMENT CORP ET AL | 9.569.990 $ | +9.237.458 $ | +2.777,9 % | 332.532 $ | ||||||||
| FIRST NATIONAL BANK OF OMAHA | 9.544.643 $ | +1.879.398 $ | +24,5 % | 7.665.245 $ | +2.625.050 $ | +52,1 % | 5.040.195 $ | |||||
| Hudson Bay Capital Management LP | 9.517.065 $ | |||||||||||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9.351.314 $ | +835.557 $ | +9,8 % | 8.515.757 $ | -322.566 $ | -3,6 % | 8.838.323 $ | -2.918.902 $ | -24,8 % | |||
| STRS OHIO | 7.746.782 $ | -1.568.958 $ | -16,8 % | 9.315.740 $ | +424.276 $ | +4,8 % | ||||||
| Ceredex Value Advisors LLC | 9.236.481 $ | -6.289.331 $ | -40,5 % | |||||||||
| RAYMOND JAMES FINANCIAL INC | 6.738.289 $ | -669.248 $ | -9,0 % | 7.407.537 $ | -1.750.721 $ | -19,1 % | 9.158.258 $ | -38.974 $ | -0,4 % | |||
| Creative Planning | 3.979.652 $ | -86.249 $ | -2,1 % | 4.065.901 $ | -5.083.276 $ | -55,6 % | 9.149.177 $ | +6.426.726 $ | +236,1 % | |||
| HRT FINANCIAL LP | 9.097.000 $ | +6.783.000 $ | +293,1 % | 2.314.000 $ | -2.111.000 $ | -47,7 % | 4.425.000 $ | -19.545.000 $ | -81,5 % | |||
| Retirement Systems of Alabama | 9.019.980 $ | +1.243.510 $ | +16,0 % | 7.776.470 $ | -1.260.327 $ | -13,9 % | 9.036.797 $ | +109.455 $ | +1,2 % | |||
| Fielder Capital Group LLC | 8.942.378 $ | +1.940.491 $ | +27,7 % | 7.001.887 $ | +666.543 $ | +10,5 % | 6.335.344 $ | +1.613.781 $ | +34,2 % | |||
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 6.572.518 $ | -2.354.970 $ | -26,4 % | 8.927.488 $ | -12.707.635 $ | -58,7 % | ||||||
| Socorro Asset Management LP | 7.956.941 $ | +917.901 $ | +13,0 % | 7.039.040 $ | -1.793.339 $ | -20,3 % | 8.832.379 $ | -523.151 $ | -5,6 % | |||
| DigitalBridge Group, Inc. | 8.712.689 $ | +235.801 $ | +2,8 % | 8.476.888 $ | ||||||||
| CITADEL ADVISORS LLC | 7.734.486 $ | +3.019.070 $ | +64,0 % | 4.715.416 $ | -2.464.441 $ | -34,3 % | 7.179.857 $ | -27.011.526 $ | -79,0 % | |||
| NATIONAL BANK OF CANADA /FI/ | 5.515.899 $ | +2.742.159 $ | +98,9 % | 2.773.740 $ | -4.659.412 $ | -62,7 % | 7.433.152 $ | +383.325 $ | +5,4 % | |||
| CAPITAL FUND MANAGEMENT S.A. | 7.361.249 $ | |||||||||||
| VAN ECK ASSOCIATES CORP | 7.323.353 $ | +809.353 $ | +12,4 % | 6.514.000 $ | -61.000 $ | -0,9 % | 6.575.000 $ | +448.000 $ | +7,3 % | |||
| XTX Topco Ltd | 682.933 $ | -6.624.379 $ | -90,7 % | 7.307.312 $ | +3.872.816 $ | +112,8 % | 3.434.496 $ | +2.217.738 $ | +182,3 % | |||
| DekaBank Deutsche Girozentrale | 6.450.000 $ | -133.000 $ | -2,0 % | 6.583.000 $ | -706.000 $ | -9,7 % | 7.289.000 $ | +358.000 $ | +5,2 % | |||
| Alyeska Investment Group, L.P. | 5.108.888 $ | -2.171.033 $ | -29,8 % | 7.279.921 $ | ||||||||
| APG Asset Management N.V. | 7.158.404 $ | +2.711.068 $ | +61,0 % | 4.447.336 $ | -699.416 $ | -13,6 % | 5.146.752 $ | -6.703.556 $ | -56,6 % | |||
| CI INVESTMENTS INC. | 7.058.080 $ | +1.816.765 $ | +34,7 % | 5.241.315 $ | -950.795 $ | -15,4 % | 6.192.110 $ | +125.110 $ | +2,1 % | |||
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 7.056.591 $ | +960.751 $ | +15,8 % | 6.095.840 $ | -848.227 $ | -12,2 % | 6.944.067 $ | +1.159.260 $ | +20,0 % | |||
| LMR Partners LLP | 6.920.290 $ | |||||||||||
| REINHART PARTNERS, LLC. | 5.837.752 $ | -1.061.936 $ | -15,4 % | 6.899.688 $ | +1.949.409 $ | +39,4 % | 4.950.279 $ | -1.017.171 $ | -17,0 % | 5.967.450 $ | -1.877.202 $ | -23,9 % |
| ONTARIO TEACHERS PENSION PLAN BOARD | 3.341.339 $ | -3.549.999 $ | -51,5 % | 6.891.338 $ | -217.434 $ | -3,1 % | ||||||
| State of Alaska, Department of Revenue | 6.755.000 $ | +604.000 $ | +9,8 % | 6.151.000 $ | -739.000 $ | -10,7 % | 6.890.000 $ | +50.000 $ | +0,7 % | |||
| AEW CAPITAL MANAGEMENT L P | 6.578.481 $ | +1.756.128 $ | +36,4 % | 4.822.353 $ | -1.512.751 $ | -23,9 % | 6.335.104 $ | +659.747 $ | +11,6 % | |||
| BARINGS LLC | 6.537.837 $ | +784.038 $ | +13,6 % | 5.753.799 $ | -532.209 $ | -8,5 % | 6.286.008 $ | +599.477 $ | +10,5 % | |||
| Janus Henderson Group Ltd. | 5.744.948 $ | -760.826 $ | -11,7 % | 6.505.774 $ | +4.737.033 $ | +267,8 % | ||||||
| Daiwa Securities Group Inc. | 6.402.968 $ | +752.360 $ | +13,3 % | 5.650.608 $ | -598.392 $ | -9,6 % | 6.249.000 $ | -517.000 $ | -7,6 % | |||
| WINTON GROUP Ltd | 6.293.015 $ | +5.054.367 $ | +408,1 % | |||||||||
| EXCHANGE TRADED CONCEPTS, LLC | 6.229.859 $ | +2.540.850 $ | +68,9 % | 3.689.009 $ | -794.109 $ | -17,7 % | 4.483.118 $ | +4.318.143 $ | +2.617,5 % | |||
| MOORE CAPITAL MANAGEMENT, LP | 6.146.867 $ | |||||||||||
| Jupiter Topco LLC | 6.131.327 $ | |||||||||||
| Chevy Chase Trust Holdings, LLC | 5.556.887 $ | +581.696 $ | +11,7 % | 4.975.191 $ | -965.716 $ | -16,3 % | 5.940.907 $ | +117.980 $ | +2,0 % | |||
| Vert Asset Management LLC | 5.802.582 $ | +937.356 $ | +19,3 % | 4.865.226 $ | +1.714.846 $ | +54,4 % | 3.150.380 $ | |||||
| HEITMAN REAL ESTATE SECURITIES LLC | 5.626.840 $ | |||||||||||
| Entropy Technologies, LP | 5.408.622 $ | +5.051.968 $ | +1.416,5 % | 356.654 $ | -2.100.354 $ | -85,5 % | ||||||
| EMG Holdings, L.P. | 2.309.950 $ | -3.078.538 $ | -57,1 % | 5.388.488 $ | +1.128.392 $ | +26,5 % | 4.260.096 $ | |||||
| CIBC Bancorp USA Inc. | 5.069.503 $ | -306.973 $ | -5,7 % | 5.376.476 $ | +803.729 $ | +17,6 % | ||||||
| Y-Intercept (Hong Kong) Ltd | 5.347.276 $ | +363.747 $ | +7,3 % | |||||||||
| Resona Asset Management Co.,Ltd. | 5.317.809 $ | +699.992 $ | +15,2 % | 4.617.817 $ | -435.584 $ | -8,6 % | 5.053.401 $ | -1.866.838 $ | -27,0 % | |||
| MERCER GLOBAL ADVISORS INC /ADV | 3.152.161 $ | +278.094 $ | +9,7 % | 2.874.067 $ | -2.305.342 $ | -44,5 % | 5.179.409 $ | +454.946 $ | +9,6 % | |||
| NEW YORK STATE COMMON RETIREMENT FUND | 5.144.379 $ | +560.902 $ | +12,2 % | 4.583.477 $ | -582.908 $ | -11,3 % | 5.166.385 $ | +154.879 $ | +3,1 % | |||
| Police & Firemen's Retirement System of New Jersey | 5.159.950 $ | +753.531 $ | +17,1 % | 4.406.419 $ | -520.211 $ | -10,6 % | 4.926.630 $ | -187.918 $ | -3,7 % | |||
| IEQ CAPITAL, LLC | 3.395.907 $ | +2.930.310 $ | +629,4 % | 465.597 $ | -4.606.959 $ | -90,8 % | 5.072.556 $ | -1.126.636 $ | -18,2 % | |||
| Rockefeller Capital Management L.P. | 3.472.253 $ | +455.245 $ | +15,1 % | 3.017.008 $ | -1.983.758 $ | -39,7 % | 5.000.766 $ | -34.024.024 $ | -87,2 % | |||
| TORONTO DOMINION BANK | 3.640.896 $ | +593.806 $ | +19,5 % | 3.047.090 $ | -1.926.435 $ | -38,7 % | 4.973.525 $ | -1.771.874 $ | -26,3 % | |||
| Consolidated Investment Group LLC | 4.968.866 $ | +730.422 $ | +17,2 % | 4.238.444 $ | +1.717.612 $ | +68,1 % | 2.520.832 $ | +609.470 $ | +31,9 % | |||
| NISA INVESTMENT ADVISORS, LLC | 2.547.227 $ | -405.300 $ | -13,7 % | 2.952.527 $ | -1.995.940 $ | -40,3 % | 4.948.467 $ | -499.432 $ | -9,2 % | |||
| Treasurer of the State of North Carolina | 4.804.000 $ | +391.000 $ | +8,9 % | 4.413.000 $ | -455.000 $ | -9,3 % | 4.868.000 $ | -292.000 $ | -5,7 % | |||
| Anson Funds Management LP | 4.694.090 $ | |||||||||||
| NEOS Investment Management LLC | 4.425.381 $ | +1.054.353 $ | +31,3 % | 3.371.028 $ | +1.471.817 $ | +77,5 % | 1.899.211 $ | +527.943 $ | +38,5 % | |||
| LPL Financial LLC | 4.411.708 $ | +1.589.868 $ | +56,3 % | 2.821.840 $ | -589.917 $ | -17,3 % | 3.411.757 $ | -104.439 $ | -3,0 % | |||
| UniSuper Management Pty Ltd | 2.162.831 $ | -1.540.241 $ | -41,6 % | 3.703.072 $ | -575.958 $ | -13,5 % | 4.279.030 $ | -1.180.097 $ | -21,6 % | |||
| Greenland Capital Management LP | 1.030.410 $ | +249.130 $ | +31,9 % | 781.280 $ | -3.447.663 $ | -81,5 % | 4.228.943 $ | |||||
| ProShare Advisors LLC | 2.195.919 $ | -1.026.275 $ | -31,9 % | 3.222.194 $ | -919.235 $ | -22,2 % | 4.141.429 $ | +389.927 $ | +10,4 % | |||
| STOREBRAND ASSET MANAGEMENT AS | 3.689.784 $ | +585.270 $ | +18,9 % | 3.104.514 $ | -802.776 $ | -20,5 % | 3.907.290 $ | +123.434 $ | +3,3 % | |||
| WORLDQUANT MILLENNIUM ADVISORS LLC | 684.307 $ | +108.406 $ | +18,8 % | 575.901 $ | -3.295.392 $ | -85,1 % | 3.871.293 $ | -22.173.524 $ | -85,1 % | |||
| CIBC WORLD MARKET INC. | 3.742.720 $ | +112.093 $ | +3,1 % | |||||||||
| Aurora Investment Managers, LLC. | 582.000 $ | -1.173.000 $ | -66,8 % | 1.755.000 $ | -1.943.000 $ | -52,5 % | 3.698.000 $ | +90.000 $ | +2,5 % | |||
| STIFEL FINANCIAL CORP | 3.682.017 $ | +673.097 $ | +22,4 % | 3.008.920 $ | -545.962 $ | -15,4 % | 3.554.882 $ | +196.494 $ | +5,9 % | |||
| Schonfeld Strategic Advisors LLC | 3.606.432 $ | +1.790.001 $ | +98,5 % | |||||||||
| WOLVERINE ASSET MANAGEMENT LLC | 3.561.898 $ | +571.842 $ | +19,1 % | 2.990.056 $ | -29.575 $ | -1,0 % | ||||||
| Handelsbanken Fonder AB | 3.538.000 $ | +794.000 $ | +28,9 % | 2.744.000 $ | -349.000 $ | -11,3 % | 3.093.000 $ | +92.000 $ | +3,1 % | |||
| GSI Capital Advisors LLC | 3.445.542 $ | -18.786 $ | -0,5 % | 3.464.328 $ | +152.973 $ | +4,6 % | ||||||
| Oak Thistle LLC | 1.927.326 $ | -1.461.574 $ | -43,1 % | 3.388.900 $ | +909.680 $ | +36,7 % | 2.479.220 $ | +685.529 $ | +38,2 % | |||
| FIRST MANHATTAN CO. LLC. | 1.949.078 $ | -982.907 $ | -33,5 % | 2.931.985 $ | -368.577 $ | -11,2 % | 3.300.562 $ | +98.010 $ | +3,1 % | |||
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 3.286.206 $ | +411.096 $ | +14,3 % | 2.875.110 $ | -108.939 $ | -3,7 % | 2.984.049 $ | +524.906 $ | +21,3 % | |||
| Czech National Bank | 3.275.788 $ | +525.389 $ | +19,1 % | 2.750.399 $ | -337.895 $ | -10,9 % | 3.088.294 $ | +190.392 $ | +6,6 % | |||
| Arizona State Retirement System | 3.060.318 $ | +206.595 $ | +7,2 % | 2.853.723 $ | -418.075 $ | -12,8 % | 3.271.798 $ | -97.111 $ | -2,9 % | |||
| Metis Global Partners, LLC | 3.216.253 $ | +376.593 $ | +13,3 % | 2.839.660 $ | -179.283 $ | -5,9 % | 3.018.943 $ | +63.913 $ | +2,2 % | |||
| Sumitomo Mitsui DS Asset Management Company, Ltd | 3.206.865 $ | +471.408 $ | +17,2 % | 2.735.457 $ | -267.085 $ | -8,9 % | 3.002.542 $ | -1.075.813 $ | -26,4 % | |||
| Cannell & Spears LLC | 2.295.987 $ | -836.890 $ | -26,7 % | 3.132.877 $ | ||||||||
| MetLife Investment Management, LLC | 2.953.041 $ | +304.502 $ | +11,5 % | 2.648.539 $ | -483.127 $ | -15,4 % | 3.131.666 $ | -19.305 $ | -0,6 % | |||
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 3.114.242 $ | +487.872 $ | +18,6 % | 2.626.370 $ | +7.347 $ | +0,3 % | 2.619.023 $ | -95.538 $ | -3,5 % | |||
| STATE OF MICHIGAN RETIREMENT SYSTEM | 2.942.393 $ | +305.573 $ | +11,6 % | 2.636.820 $ | -434.412 $ | -14,1 % | 3.071.232 $ | -367.084 $ | -10,7 % | |||
| WATERS PARKERSON & CO., LLC | 3.061.005 $ | +406.020 $ | +15,3 % | 2.654.985 $ | -371.004 $ | -12,3 % | 3.025.989 $ | +132.892 $ | +4,6 % | |||
| LANDMARK INVESTMENT PARTNERS, L.P. | 3.009.100 $ | +2.020.802 $ | +204,5 % | 988.298 $ | ||||||||
| Verition Fund Management LLC | 2.989.373 $ | +2.690.836 $ | +901,3 % | 298.537 $ | -942.460 $ | -75,9 % | ||||||
| Brevan Howard Capital Management LP | 272.143 $ | -23.571 $ | -8,0 % | 295.714 $ | -2.670.612 $ | -90,0 % | 2.966.326 $ | -1.406.315 $ | -32,2 % | |||
| TRUIST FINANCIAL CORP | 1.577.717 $ | -140.731 $ | -8,2 % | 1.718.448 $ | -1.182.592 $ | -40,8 % | 2.901.040 $ | +38.060 $ | +1,3 % | |||
| TRILLIUM ASSET MANAGEMENT, LLC | 2.741.786 $ | +447.591 $ | +19,5 % | 2.294.195 $ | -358.331 $ | -13,5 % | 2.652.526 $ | -354.079 $ | -11,8 % | |||
| KLP KAPITALFORVALTNING AS | 2.653.002 $ | +336.818 $ | +14,5 % | 2.316.184 $ | -324.962 $ | -12,3 % | 2.641.146 $ | -1.388.929 $ | -34,5 % | |||
| Vestmark Advisory Solutions, Inc. | 2.643.231 $ | |||||||||||
| Mirae Asset Global Investments Co., Ltd. | 2.633.384 $ | +382.321 $ | +17,0 % | 2.251.063 $ | -71.294 $ | -3,1 % | 2.322.357 $ | +138.279 $ | +6,3 % | |||
| THRIVENT FINANCIAL FOR LUTHERANS | 1.604.000 $ | -903.000 $ | -36,0 % | 2.507.000 $ | -89.000 $ | -3,4 % | 2.596.000 $ | +662.000 $ | +34,2 % | |||
| Zimmer Partners, LP | 2.576.025 $ | |||||||||||
| NATIXIS ADVISORS, LLC | 2.296.000 $ | +483.000 $ | +26,6 % | 1.813.000 $ | -725.000 $ | -28,6 % | 2.538.000 $ | -620.000 $ | -19,6 % | |||
| Quinn Opportunity Partners LLC | 2.518.780 $ | +858.560 $ | +51,7 % | 1.660.220 $ | +174.140 $ | +11,7 % | 1.486.080 $ | |||||
| YOUSIF CAPITAL MANAGEMENT, LLC | 2.511.796 $ | +342.377 $ | +15,8 % | 2.169.419 $ | -283.817 $ | -11,6 % | 2.453.236 $ | -71.897 $ | -2,8 % | |||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 2.468.061 $ | +868.781 $ | +54,3 % | 1.599.280 $ | +185.082 $ | +13,1 % | 1.414.198 $ | +118.850 $ | +9,2 % | |||
| Vident Advisory, LLC | 2.433.428 $ | +1.856.308 $ | +321,7 % | 577.120 $ | -131.847 $ | -18,6 % | 708.967 $ | -62.138 $ | -8,1 % | |||
| GRAHAM CAPITAL WEALTH MANAGEMENT, LLC | 1.330.996 $ | +102.090 $ | +8,3 % | 1.228.906 $ | -1.181.879 $ | -49,0 % | 2.410.785 $ | +53.965 $ | +2,3 % | |||
| AZZAD ASSET MANAGEMENT INC /ADV | 1.232.037 $ | +240.059 $ | +24,2 % | 991.978 $ | -1.402.747 $ | -58,6 % | 2.394.725 $ | +171.297 $ | +7,7 % | |||
| VOYA INVESTMENT MANAGEMENT LLC | 2.356.434 $ | +348.154 $ | +17,3 % | 2.008.280 $ | -303.179 $ | -13,1 % | 2.311.459 $ | -124.940 $ | -5,1 % | |||
| Neuberger Berman Group LLC | 2.326.094 $ | +371.542 $ | +19,0 % | 1.954.552 $ | +36.518 $ | +1,9 % | 1.918.034 $ | -13.864.905 $ | -87,8 % | |||
| Pictet Asset Management Holding SA | 2.221.106 $ | +45.925 $ | +2,1 % | 2.175.181 $ | -126.702 $ | -5,5 % | 2.301.883 $ | -2.905.137 $ | -55,8 % | |||
| New Age Alpha Advisors, LLC | 2.282.358 $ | +336.190 $ | +17,3 % | 1.946.168 $ | -34.942 $ | -1,8 % | 1.981.110 $ | -363.779 $ | -15,5 % | |||
| KBC Group NV | 932.000 $ | +137.000 $ | +17,2 % | 795.000 $ | -1.461.000 $ | -64,8 % | 2.256.000 $ | -764.000 $ | -25,3 % | |||
| HIGHLAND CAPITAL MANAGEMENT, LLC | 2.250.072 $ | +392.286 $ | +21,1 % | 1.857.786 $ | +197.449 $ | +11,9 % | 1.660.337 $ | -1.126.835 $ | -40,4 % | |||
| PNC FINANCIAL SERVICES GROUP, INC. | 2.246.294 $ | +498.961 $ | +28,6 % | 1.747.333 $ | -152.867 $ | -8,0 % | 1.900.200 $ | +149.222 $ | +8,5 % | |||
| Privatperson | 2.201.746 $ | +326.734 $ | +17,4 % | 1.875.012 $ | +9.927 $ | +0,5 % | 1.865.085 $ | +369.636 $ | +24,7 % | |||
| ALLSTATE CORP | 2.090.931 $ | -110.618 $ | -5,0 % | 2.201.549 $ | +1.493.845 $ | +211,1 % | 707.704 $ | +229.436 $ | +48,0 % | |||
| Focus Partners Wealth | 1.963.278 $ | +625.472 $ | +46,8 % | 1.337.806 $ | -859.921 $ | -39,1 % | 2.197.727 $ | +1.220.384 $ | +124,9 % | |||
| Vestcor Inc | 2.184.000 $ | +138.000 $ | +6,7 % | 2.046.000 $ | -942.000 $ | -31,5 % | ||||||
| AMALGAMATED BANK | 2.000.000 $ | +140.000 $ | +7,5 % | 1.860.000 $ | -311.000 $ | -14,3 % | 2.171.000 $ | +4.000 $ | +0,2 % | |||
| Caprock Group, LLC | 1.383.383 $ | +385.812 $ | +38,7 % | 997.571 $ | -1.170.490 $ | -54,0 % | 2.168.061 $ | +358.400 $ | +19,8 % | |||
| CREDIT AGRICOLE S A | 263.785 $ | -45.602 $ | -14,7 % | 309.387 $ | -1.810.203 $ | -85,4 % | 2.119.590 $ | -1.137.413 $ | -34,9 % | |||
| M&T BANK CORP | 2.077.522 $ | +277.467 $ | +15,4 % | 1.800.055 $ | -299.446 $ | -14,3 % | 2.099.501 $ | +1.175.911 $ | +127,3 % | |||
| Atom Investors LP | 2.091.080 $ | |||||||||||
| Jain Global LLC | 2.062.766 $ | +1.161.950 $ | +129,0 % | 900.816 $ | +387.293 $ | +75,4 % | 513.523 $ | |||||
| TD ASSET MANAGEMENT INC | 1.847.411 $ | +100.567 $ | +5,8 % | 1.746.844 $ | -277.197 $ | -13,7 % | 2.024.041 $ | -2.489.336 $ | -55,2 % | |||
| GAMCO INVESTORS, INC. ET AL | 2.013.078 $ | +295.922 $ | +17,2 % | 1.717.156 $ | -218.381 $ | -11,3 % | 1.935.537 $ | +58.024 $ | +3,1 % | |||
| GATEWAY INVESTMENT ADVISERS LLC | 1.953.064 $ | +1.270.731 $ | +186,2 % | 682.333 $ | +407.813 $ | +148,6 % | 274.520 $ | |||||
| Utah Retirement Systems | 1.712.427 $ | +29.160 $ | +1,7 % | 1.683.267 $ | -269.111 $ | -13,8 % | 1.952.378 $ | +58.528 $ | +3,1 % | |||
| OSAIC HOLDINGS, INC. | 1.906.230 $ | +670.403 $ | +54,2 % | 1.235.827 $ | -203.512 $ | -14,1 % | 1.439.339 $ | -188.236 $ | -11,6 % | |||
| Pacer Advisors, Inc. | 922.000 $ | -397.000 $ | -30,1 % | 1.319.000 $ | -578.669 $ | -30,5 % | 1.897.669 $ | +987.583 $ | +108,5 % | |||
| IFM Investors Pty Ltd | 1.856.112 $ | +165.422 $ | +9,8 % | 1.690.690 $ | -200.310 $ | -10,6 % | 1.891.000 $ | -2.270.016 $ | -54,6 % | |||
| Knights of Columbus Asset Advisors LLC | 1.885.421 $ | +277.156 $ | +17,2 % | 1.608.265 $ | -204.532 $ | -11,3 % | 1.812.797 $ | -74.860 $ | -4,0 % | |||
| Telos Capital Management, Inc. | 1.879.869 $ | +217.527 $ | +13,1 % | 1.662.342 $ | -213.392 $ | -11,4 % | 1.875.734 $ | +424.729 $ | +29,3 % | |||
| INCEPTIONR LLC | 1.871.849 $ | +1.376.379 $ | +277,8 % | 495.470 $ | ||||||||
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 1.803.103 $ | +225.308 $ | +14,3 % | 1.577.795 $ | -224.655 $ | -12,5 % | 1.802.450 $ | -1.322.253 $ | -42,3 % | |||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1.635.032 $ | +77.160 $ | +5,0 % | 1.557.872 $ | -242.706 $ | -13,5 % | 1.800.578 $ | -170.688 $ | -8,7 % | |||
| AMG National Trust Bank | 1.557.189 $ | -240.749 $ | -13,4 % | 1.797.938 $ | ||||||||
| Allspring Global Investments Holdings, LLC | 1.667.394 $ | +105.163 $ | +6,7 % | 1.562.231 $ | -196.303 $ | -11,2 % | 1.758.534 $ | -7.670 $ | -0,4 % | |||
| Pensionfund PDN | 1.266.000 $ | -461.000 $ | -26,7 % | 1.727.000 $ | +254.000 $ | +17,2 % | 1.473.000 $ | -45.000 $ | -3,0 % | 1.518.000 $ | +46.000 $ | +3,1 % |
| Engineers Gate Manager LP | 1.662.280 $ | +577.766 $ | +53,3 % | 1.084.514 $ | +521.997 $ | +92,8 % | ||||||
| XPONANCE LLC | 1.661.822 $ | +200.828 $ | +13,7 % | 1.460.994 $ | -10.886 $ | -0,7 % | 1.471.880 $ | -497.891 $ | -25,3 % | |||
| OPPENHEIMER ASSET MANAGEMENT INC. | 1.660.448 $ | +692.735 $ | +71,6 % | 967.713 $ | -181.522 $ | -15,8 % | 1.149.235 $ | -139.600 $ | -10,8 % | |||
| Blue Sparrow, LLC /DE | 787.691 $ | -862.763 $ | -52,3 % | 1.650.454 $ | ||||||||
| Frec Markets, Inc. | 1.646.939 $ | +1.175.534 $ | +249,4 % | 471.405 $ | ||||||||
| PRING TURNER CAPITAL GROUP INC | 1.646.296 $ | +293.413 $ | +21,7 % | 1.352.883 $ | +0 $ | +0,0 % | 1.352.883 $ | +238.100 $ | +21,4 % | |||
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 1.637.270 $ | +1.385.517 $ | +550,3 % | 251.753 $ | ||||||||
| DARK FOREST CAPITAL MANAGEMENT LP | 1.584.161 $ | -1.673.697 $ | -51,4 % | |||||||||
| Quantbot Technologies LP | 1.526.816 $ | |||||||||||
| MML INVESTORS SERVICES, LLC | 1.522.869 $ | +856.634 $ | +128,6 % | 666.235 $ | -473.891 $ | -41,6 % | 1.140.126 $ | +49.405 $ | +4,5 % | |||
| Rafferty Asset Management, LLC | 1.431.926 $ | +438.431 $ | +44,1 % | 993.495 $ | -520.655 $ | -34,4 % | 1.514.150 $ | -20.385 $ | -1,3 % | |||
| ING GROEP NV | 1.414.982 $ | -98.618 $ | -6,5 % | 1.513.600 $ | +1.109.544 $ | +274,6 % | ||||||
| Havemeyer Place LP | 739.720 $ | -773.229 $ | -51,1 % | 1.512.949 $ | +1.404.520 $ | +1.295,3 % | 108.429 $ | |||||
| MIZUHO SECURITIES USA LLC | 1.511.509 $ | +901.036 $ | +147,6 % | 610.473 $ | -213.343 $ | -25,9 % | 823.816 $ | -47.612 $ | -5,5 % | |||
| Jefferies Financial Group Inc. | 1.509.207 $ | +923.247 $ | +157,6 % | 585.960 $ | -1.873.183 $ | -76,2 % | ||||||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 1.491.779 $ | +714.113 $ | +91,8 % | 777.666 $ | -381.692 $ | -32,9 % | 1.159.358 $ | +361.868 $ | +45,4 % | |||
| Presima Securities ULC | 1.318.703 $ | -167.707 $ | -11,3 % | 1.486.410 $ | +51.500 $ | +3,6 % | ||||||
| TT Capital Management LLC | 1.464.757 $ | -12.449 $ | -0,8 % | 1.477.206 $ | +55.413 $ | +3,9 % | 1.421.793 $ | +265.258 $ | +22,9 % | |||
| Border to Coast Pensions Partnership Ltd | 1.469.000 $ | |||||||||||
| Bull Street Advisors, LLC | 1.452.000 $ | +214.000 $ | +17,3 % | 1.238.000 $ | -164.000 $ | -11,7 % | 1.402.000 $ | +42.000 $ | +3,1 % | |||
| Vanguard Personalized Indexing Management, LLC | 996.177 $ | -54.156 $ | -5,2 % | 1.050.333 $ | -392.375 $ | -27,2 % | 1.442.708 $ | +203.313 $ | +16,4 % | |||
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 1.421.737 $ | +267.591 $ | +23,2 % | 1.154.146 $ | -190.811 $ | -14,2 % | 1.344.957 $ | +46.192 $ | +3,6 % | |||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1.414.937 $ | +382.622 $ | +37,1 % | 1.032.315 $ | +223.777 $ | +27,7 % | 808.538 $ | +701.117 $ | +652,7 % | |||
| Summit Trail Advisors, LLC | 1.405.136 $ | +362.713 $ | +34,8 % | 1.042.423 $ | -349.809 $ | -25,1 % | 1.392.232 $ | -452.348 $ | -24,5 % | |||
| Moran Wealth Management, LLC | 1.097.043 $ | +162.632 $ | +17,4 % | 934.411 $ | -450.836 $ | -32,5 % | 1.385.247 $ | +177.773 $ | +14,7 % | |||
| Sanctuary Advisors, LLC | 1.362.950 $ | +412.874 $ | +43,5 % | 950.076 $ | -274.716 $ | -22,4 % | 1.224.792 $ | -1.856.130 $ | -60,2 % | |||
| Swiss Life Asset Management Ltd | 1.359.798 $ | +159.166 $ | +13,3 % | 1.200.632 $ | +2.411 $ | +0,2 % | 1.198.221 $ | -198.355 $ | -14,2 % | |||
| Odyssean, LLC | 1.345.950 $ | +589.040 $ | +77,8 % | 756.910 $ | ||||||||
| Pathstone Holdings, LLC | 1.338.565 $ | +373.986 $ | +38,8 % | 964.579 $ | -250.027 $ | -20,6 % | 1.214.606 $ | -18.615 $ | -1,5 % | |||
| Harvest Portfolios Group Inc. | 1.311.163 $ | +305.295 $ | +30,4 % | |||||||||
| GUGGENHEIM CAPITAL LLC | 1.304.842 $ | +173.841 $ | +15,4 % | 1.131.001 $ | +814.301 $ | +257,1 % | 316.700 $ | -864 $ | -0,3 % | |||
| FOX RUN MANAGEMENT, L.L.C. | 1.283.954 $ | +275.511 $ | +27,3 % | 1.008.443 $ | ||||||||
| Norinchukin Bank, The | 1.037.394 $ | -21.631 $ | -2,0 % | 1.059.025 $ | -186.750 $ | -15,0 % | 1.245.775 $ | +52.188 $ | +4,4 % | |||
| Rakuten Investment Management, Inc. | 1.244.098 $ | +247.696 $ | +24,9 % | 996.402 $ | -47.293 $ | -4,5 % | 1.043.695 $ | +436.342 $ | +71,8 % | |||
| Chicago Capital, LLC | 1.226.073 $ | +187.557 $ | +18,1 % | 1.038.516 $ | +13.451 $ | +1,3 % | 1.025.065 $ | +128.006 $ | +14,3 % | |||
| PRELUDE CAPITAL MANAGEMENT, LLC | 1.225.043 $ | +14.059 $ | +1,2 % | 1.210.984 $ | ||||||||
| Sequoia Financial Advisors, LLC | 364.110 $ | -4.748 $ | -1,3 % | 368.858 $ | -845.377 $ | -69,6 % | 1.214.235 $ | +944.509 $ | +350,2 % | |||
| JOHNSON INVESTMENT COUNSEL INC | 859.820 $ | -17.264 $ | -2,0 % | 877.084 $ | -320.586 $ | -26,8 % | 1.197.670 $ | -209.584 $ | -14,9 % | |||
| Sunbelt Securities, Inc. | 1.187.649 $ | +1.119.102 $ | +1.632,6 % | 68.547 $ | +3.269 $ | +5,0 % | ||||||
| Redwood Investment Management, LLC | 1.160.000 $ | +127.000 $ | +12,3 % | 1.033.000 $ | ||||||||
| Pekao Towarzystwo Funduszy Inwestycyjnych S.A. | 260.007 $ | -768.157 $ | -74,7 % | 1.028.164 $ | -130.758 $ | -11,3 % | 1.158.922 $ | |||||
| Aster Capital Management (DIFC) Ltd | 1.141.923 $ | |||||||||||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 1.133.000 $ | +166.000 $ | +17,2 % | 967.000 $ | -123.000 $ | -11,3 % | 1.090.000 $ | +33.000 $ | +3,1 % | |||
| Freestone Capital Holdings, LLC | 978.553 $ | -128.962 $ | -11,6 % | 1.107.515 $ | +32.988 $ | +3,1 % | ||||||
| Generali Asset Management SPA SGR | 1.101.020 $ | -793.898 $ | -41,9 % | |||||||||
| MANGROVE PARTNERS IM, LLC | 1.086.490 $ | |||||||||||
| PARK CIRCLE Co | 1.064.757 $ | +156.519 $ | +17,2 % | 908.238 $ | -115.506 $ | -11,3 % | 1.023.744 $ | +30.690 $ | +3,1 % | |||
| Naviter Wealth, LLC | 1.058.933 $ | +315.650 $ | +42,5 % | 743.283 $ | +67.398 $ | +10,0 % | 675.885 $ | -119.368 $ | -15,0 % | |||
| SUN LIFE FINANCIAL INC | 250.000 $ | +37.000 $ | +17,4 % | 213.000 $ | -843.000 $ | -79,8 % | 1.056.000 $ | -15.978.000 $ | -93,8 % | |||
| NOMURA HOLDINGS INC | 1.054.796 $ | +721.580 $ | +216,6 % | 333.216 $ | -162.474 $ | -32,8 % | 495.690 $ | -109.753 $ | -18,1 % | |||
| Inspire Investing, LLC | 1.048.246 $ | +228.416 $ | +27,9 % | 819.830 $ | +490.696 $ | +149,1 % | 329.134 $ | +19.708 $ | +6,4 % | |||
| Cetera Investment Advisers | 1.044.133 $ | +116.792 $ | +12,6 % | 927.341 $ | -107.525 $ | -10,4 % | 1.034.866 $ | +146.984 $ | +16,6 % | |||
| Fieldview Capital Management, LLC | 1.025.137 $ | +641.288 $ | +167,1 % | 383.849 $ | ||||||||
| SYON CAPITAL LLC | 1.006.138 $ | +214.604 $ | +27,1 % | 791.534 $ | -46.615 $ | -5,6 % | 838.149 $ | +139.381 $ | +19,9 % | |||
| GoodHaven Capital Management, LLC | 1.004.650 $ | +147.684 $ | +17,2 % | 856.966 $ | -108.436 $ | -11,2 % | 965.402 $ | +28.941 $ | +3,1 % | |||
| LINCOLN CAPITAL CORP | 1.002.829 $ | |||||||||||
| BANK OF NOVA SCOTIA | 504.901 $ | -182.039 $ | -26,5 % | 686.940 $ | -315.779 $ | -31,5 % | 1.002.719 $ | -401.331 $ | -28,6 % | |||
| Catalyst Funds Management Pty Ltd | 864.628 $ | -115.084 $ | -11,7 % | 979.712 $ | ||||||||
| CAPTRUST FINANCIAL ADVISORS | 957.845 $ | +203.251 $ | +26,9 % | 754.594 $ | -180.131 $ | -19,3 % | 934.725 $ | +22.088 $ | +2,4 % | |||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 956.000 $ | +141.000 $ | +17,3 % | 815.000 $ | -103.000 $ | -11,2 % | 918.000 $ | +27.000 $ | +3,0 % | |||
| Kera Capital Partners, Inc. | 932.750 $ | +308.154 $ | +49,3 % | 624.596 $ | -78.298 $ | -11,1 % | 702.894 $ | +440.398 $ | +167,8 % | |||
| Cresset Asset Management, LLC | 913.538 $ | +136.154 $ | +17,5 % | 777.384 $ | +248.592 $ | +47,0 % | ||||||
| Hummer Financial Advisory Services Inc | 771.465 $ | -140.109 $ | -15,4 % | 911.574 $ | +132.772 $ | +17,0 % | 778.802 $ | -54.451 $ | -6,5 % | 833.253 $ | -17.418 $ | -2,0 % |
| ALPS ADVISORS INC | 907.562 $ | +556.963 $ | +158,9 % | 350.599 $ | -85.868 $ | -19,7 % | 436.467 $ | +13.084 $ | +3,1 % | |||
| Steward Partners Investment Advisory, LLC | 892.958 $ | +676.345 $ | +312,2 % | 216.613 $ | +16.856 $ | +8,4 % | 199.757 $ | +8.593 $ | +4,5 % | |||
| PRINCIPAL SECURITIES, INC. | 879.632 $ | +317.538 $ | +56,5 % | 562.094 $ | -84.352 $ | -13,0 % | 646.446 $ | +71.421 $ | +12,4 % | |||
| Pensionfund Sabic | 862.000 $ | +127.000 $ | +17,3 % | 735.000 $ | -39.000 $ | -5,0 % | 774.000 $ | -1.098.000 $ | -58,7 % | |||
| Tower Research Capital LLC (TRC) | 227.148 $ | -626.108 $ | -73,4 % | 853.256 $ | +516.852 $ | +153,6 % | 336.404 $ | +16.704 $ | +5,2 % | |||
| MAI Capital Management | 851.203 $ | +269.566 $ | +46,3 % | 581.637 $ | +149.017 $ | +34,4 % | 432.620 $ | +50.616 $ | +13,3 % | |||
| Walleye Trading LLC | 849.287 $ | |||||||||||
| Ensign Peak Advisors, Inc | 614.697 $ | +90.360 $ | +17,2 % | 524.337 $ | -323.719 $ | -38,2 % | 848.056 $ | -2.562.604 $ | -75,1 % | |||
| Vanderbilt University | 719.461 $ | -82.582 $ | -10,3 % | 802.043 $ | ||||||||
| Ashton Thomas Private Wealth, LLC | 456.033 $ | -343.185 $ | -42,9 % | 799.218 $ | ||||||||
| KESTRA PRIVATE WEALTH SERVICES, LLC | 792.192 $ | +193.062 $ | +32,2 % | 599.130 $ | +135.352 $ | +29,2 % | 463.778 $ | +58.387 $ | +14,4 % | |||
| Cooper Financial Group | 684.985 $ | -106.500 $ | -13,5 % | 791.485 $ | +270.746 $ | +52,0 % | 520.739 $ | -69.013 $ | -11,7 % | 589.752 $ | -4.952 $ | -0,8 % |
| Edgestream Partners, L.P. | 790.558 $ | -771.954 $ | -49,4 % | |||||||||
| Inscription Capital, LLC | 228.980 $ | -329.245 $ | -59,0 % | 558.225 $ | -227.856 $ | -29,0 % | 786.081 $ | -391.916 $ | -33,3 % | |||
| IMC-Chicago, LLC | 203.334 $ | -579.997 $ | -74,0 % | 783.331 $ | ||||||||
| Mariner, LLC | 781.268 $ | -108.045 $ | -12,1 % | |||||||||
| Ameritas Investment Partners, Inc. | 772.693 $ | +107.433 $ | +16,1 % | 665.260 $ | -84.605 $ | -11,3 % | 749.865 $ | -40.200 $ | -5,1 % | |||
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 772.589 $ | |||||||||||
| DoubleLine ETF Adviser LP | 523.334 $ | -17.116 $ | -3,2 % | 540.450 $ | -220.863 $ | -29,0 % | 761.313 $ | +49.518 $ | +7,0 % | |||
| Envestnet Portfolio Solutions, Inc. | 749.788 $ | +263.502 $ | +54,2 % | 486.286 $ | -274.784 $ | -36,1 % | 761.070 $ | -28.084 $ | -3,6 % | |||
| Legacy Wealth Asset Management, LLC | 760.975 $ | +13.470 $ | +1,8 % | 747.505 $ | +213.207 $ | +39,9 % | 534.298 $ | -134.328 $ | -20,1 % | 668.626 $ | +29.975 $ | +4,7 % |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 744.185 $ | |||||||||||
| GROUPAMA ASSET MANAGMENT | 727.489 $ | +112.426 $ | +18,3 % | 615.063 $ | +245.855 $ | +66,6 % | 369.208 $ | -26.305 $ | -6,7 % | |||
| Sawyer & Company, Inc | 665.759 $ | +77.846 $ | +13,2 % | 587.913 $ | -108.893 $ | -15,6 % | 696.806 $ | -49.194 $ | -6,6 % | |||
| Orion Porfolio Solutions, LLC | 693.957 $ | +203.313 $ | +41,4 % | 490.644 $ | -71.486 $ | -12,7 % | 562.130 $ | +41.255 $ | +7,9 % | |||
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 492.307 $ | -122.951 $ | -20,0 % | 615.258 $ | -78.246 $ | -11,3 % | 693.504 $ | -374.296 $ | -35,1 % | |||
| Sterling Capital Management LLC | 339.348 $ | -6.466 $ | -1,9 % | 345.814 $ | -343.067 $ | -49,8 % | 688.881 $ | -1.362.363 $ | -66,4 % | |||
| Nykredit A/S | 687.741 $ | |||||||||||
| Purpose Unlimited Inc. | 683.505 $ | +94.811 $ | +16,1 % | 588.694 $ | -74.868 $ | -11,3 % | 663.562 $ | |||||
| HARTFORD INVESTMENT MANAGEMENT CO | 631.069 $ | +49.406 $ | +8,5 % | 581.663 $ | -97.531 $ | -14,4 % | 679.194 $ | +7.655 $ | +1,1 % | |||
| HighTower Advisors, LLC | 494.529 $ | +41.603 $ | +9,2 % | 452.926 $ | -214.438 $ | -32,1 % | 667.364 $ | -94.785 $ | -12,4 % | |||
| Capital Square, LLC | 609.291 $ | +28.873 $ | +5,0 % | 580.418 $ | -81.530 $ | -12,3 % | 661.948 $ | -159.135 $ | -19,4 % | |||
| DRW Securities, LLC | 471.355 $ | -183.748 $ | -28,0 % | 655.103 $ | +362.542 $ | +123,9 % | ||||||
| CWM, LLC | 448.177 $ | -206.823 $ | -31,6 % | 655.000 $ | -657.000 $ | -50,1 % | ||||||
| SATURNA CAPITAL CORP | 646.868 $ | +95.089 $ | +17,2 % | 551.779 $ | -70.173 $ | -11,3 % | 621.952 $ | -17.660 $ | -2,8 % | |||
| Chicago Partners Investment Group LLC | 645.783 $ | +194.704 $ | +43,2 % | 451.079 $ | -68.914 $ | -13,3 % | 519.993 $ | +130.439 $ | +33,5 % | |||
| AlphaGrep UK Ltd | 643.286 $ | +282.664 $ | +78,4 % | 360.622 $ | ||||||||
| Nicht ausgewiesen | 603.663 $ | +116.976 $ | +24,0 % | 486.687 $ | -156.238 $ | -24,3 % | 642.925 $ | -21.073 $ | -3,2 % | |||
| Fisher Asset Management, LLC | 469.489 $ | -165.593 $ | -26,1 % | 635.082 $ | +223.588 $ | +54,3 % | 411.494 $ | +32.426 $ | +8,6 % | |||
| MGO ONE SEVEN LLC | 634.390 $ | |||||||||||
| Polymer Capital Management (US) LLC | 243.062 $ | -385.771 $ | -61,3 % | 628.833 $ | -14.517 $ | -2,3 % | ||||||
| Kestra Advisory Services, LLC | 626.066 $ | +152.474 $ | +32,2 % | 473.592 $ | +150.346 $ | +46,5 % | 323.246 $ | |||||
| BNP Paribas Asset Management Holding S.A. | 612.979 $ | +51.239 $ | +9,1 % | 561.740 $ | -10.260 $ | -1,8 % | 572.000 $ | -402.000 $ | -41,3 % | |||
| MQS Management LLC | 603.636 $ | -406.930 $ | -40,3 % | |||||||||
| Maryland State Retirement & Pension System | 598.096 $ | +87.920 $ | +17,2 % | 510.176 $ | -64.882 $ | -11,3 % | 575.058 $ | +17.239 $ | +3,1 % | |||
| DnB Asset Management AS | 596.493 $ | +87.684 $ | +17,2 % | 508.809 $ | -1.291.075 $ | -71,7 % | ||||||
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 595.000 $ | +116.000 $ | +24,2 % | 479.000 $ | -60.000 $ | -11,1 % | 539.000 $ | +26.000 $ | +5,1 % | |||
| Louisiana State Employees Retirement System | 583.899 $ | +66.301 $ | +12,8 % | 517.598 $ | -76.834 $ | -12,9 % | 594.432 $ | -3.536 $ | -0,6 % | |||
| JONES FINANCIAL COMPANIES LLLP | 593.860 $ | +195.511 $ | +49,1 % | 398.349 $ | +218.599 $ | +121,6 % | 179.750 $ | +91.332 $ | +103,3 % | |||
| Turtle Creek Wealth Advisors, LLC | 588.593 $ | +122.071 $ | +26,2 % | 466.522 $ | -66.816 $ | -12,5 % | 533.338 $ | +29.550 $ | +5,9 % | |||
| Crossmark Global Holdings, Inc. | 587.563 $ | +103.463 $ | +21,4 % | 484.100 $ | -67.400 $ | -12,2 % | 551.500 $ | +11.620 $ | +2,2 % | |||
| GAMMA Investing LLC | 516.055 $ | -61.433 $ | -10,6 % | 577.488 $ | +90.262 $ | +18,5 % | 487.226 $ | -19.032 $ | -3,8 % | 506.258 $ | +77.643 $ | +18,1 % |
| COMMERCE BANK | 313.244 $ | -53.371 $ | -14,6 % | 366.615 $ | -193.692 $ | -34,6 % | 560.307 $ | -13.955 $ | -2,4 % | |||
| Cambria Investment Management, L.P. | 560.307 $ | +17.117 $ | +3,2 % | |||||||||
| Dynamic Technology Lab Private Ltd | 556.000 $ | +251.000 $ | +82,3 % | 305.000 $ | +83.000 $ | +37,4 % | ||||||
| First National Advisers, LLC | 555.620 $ | +218.986 $ | +65,1 % | 336.634 $ | ||||||||
| COMMONWEALTH EQUITY SERVICES, LLC | 400.650 $ | +61.970 $ | +18,3 % | 338.680 $ | -214.890 $ | -38,8 % | 553.570 $ | +28.570 $ | +5,4 % | |||
| NewEdge Wealth, LLC | 356.064 $ | +50.388 $ | +16,5 % | 305.676 $ | -244.614 $ | -44,5 % | 550.290 $ | +110.937 $ | +25,3 % | |||
| Penserra Capital Management LLC | 536.000 $ | +43.000 $ | +8,7 % | 493.000 $ | -52.000 $ | -9,5 % | 545.000 $ | +27.000 $ | +5,2 % | |||
| US BANCORP \DE\ | 533.638 $ | +95.924 $ | +21,9 % | 437.714 $ | -105.639 $ | -19,4 % | 543.353 $ | +22.913 $ | +4,4 % | |||
| Korea Investment CORP | 539.172 $ | -10.283.622 $ | -95,0 % | |||||||||
| Militia Capital Management LLC | 394.991 $ | -142.139 $ | -26,5 % | 537.130 $ | ||||||||
| SNOWWATER INVESTMENT PARTNERS, LLC | 491.155 $ | +30.634 $ | +6,7 % | 460.521 $ | -67.347 $ | -12,8 % | 527.868 $ | |||||
| Compound Planning, Inc. | 527.386 $ | +242.674 $ | +85,2 % | 284.712 $ | +5.520 $ | +2,0 % | 279.192 $ | +38.914 $ | +16,2 % | |||
| Advisory Alpha, LLC | 523.642 $ | +123.908 $ | +31,0 % | 399.734 $ | ||||||||
| CARRET ASSET MANAGEMENT, LLC | 521.387 $ | +76.643 $ | +17,2 % | 444.744 $ | -56.560 $ | -11,3 % | 501.304 $ | +15.028 $ | +3,1 % | |||
| FJ Capital Management LLC | 519.670 $ | |||||||||||
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 519.213 $ | +147.714 $ | +39,8 % | 371.499 $ | +104.885 $ | +39,3 % | 266.614 $ | |||||
| ROTHSCHILD INVESTMENT LLC | 121.817 $ | -311.012 $ | -71,9 % | 432.829 $ | -83.666 $ | -16,2 % | 516.495 $ | -144.687 $ | -21,9 % | |||
| Ethic Inc. | 298.819 $ | +30.442 $ | +11,3 % | 268.377 $ | -247.880 $ | -48,0 % | 516.257 $ | +276.165 $ | +115,0 % | |||
| Sovereign's Capital Management, LLC | 487.956 $ | +62.842 $ | +14,8 % | 425.114 $ | -90.941 $ | -17,6 % | 516.055 $ | -41.443 $ | -7,4 % | |||
| Baird Financial Group, Inc. | 508.221 $ | +54.199 $ | +11,9 % | 454.022 $ | -57.740 $ | -11,3 % | 511.762 $ | +21.642 $ | +4,4 % | |||
| Brookwood Investment Group LLC | 506.610 $ | +133.093 $ | +35,6 % | 373.517 $ | +103.114 $ | +38,1 % | 270.403 $ | +37.711 $ | +16,2 % | |||
| Apollon Wealth Management, LLC | 502.497 $ | +164.886 $ | +48,8 % | 337.611 $ | -116.469 $ | -25,6 % | 454.080 $ | +66.575 $ | +17,2 % | |||
| FIFTH THIRD BANCORP | 500.321 $ | +79.504 $ | +18,9 % | 420.817 $ | -69.039 $ | -14,1 % | 489.856 $ | -33.259 $ | -6,4 % | |||
| Wealthfront Advisers LLC | 498.032 $ | +176.535 $ | +54,9 % | 321.497 $ | -75.341 $ | -19,0 % | 396.838 $ | +106.503 $ | +36,7 % | |||
| BAILARD, INC. | 469.066 $ | +65.144 $ | +16,1 % | 403.922 $ | -93.640 $ | -18,8 % | 497.562 $ | +230.612 $ | +86,4 % | |||
| BI Asset Management Fondsmaeglerselskab A/S | 497.000 $ | +3.000 $ | +0,6 % | |||||||||
| Arkadios Wealth Advisors | 487.156 $ | +167.065 $ | +52,2 % | 320.091 $ | -42.008 $ | -11,6 % | 362.099 $ | +3.315 $ | +0,9 % | |||
| MUFG Securities EMEA plc | 450.404 $ | +36.423 $ | +8,8 % | 413.981 $ | -68.720 $ | -14,2 % | 482.701 $ | +264.336 $ | +121,1 % | |||
| Baker Avenue Asset Management, LP | 472.966 $ | +202.252 $ | +74,7 % | 270.714 $ | -174.890 $ | -39,2 % | 445.604 $ | +127.613 $ | +40,1 % | |||
| MACKENZIE FINANCIAL CORP | 415.828 $ | -7.137 $ | -1,7 % | 422.965 $ | -48.548 $ | -10,3 % | 471.513 $ | -716.094 $ | -60,3 % | |||
| ROYAL LONDON ASSET MANAGEMENT LTD | 466.849 $ | -12.914 $ | -2,7 % | |||||||||
| CHOREO, LLC | 421.225 $ | +22.397 $ | +5,6 % | 398.828 $ | -61.214 $ | -13,3 % | 460.042 $ | +91.485 $ | +24,8 % | |||
| CERTUITY, LLC | 444.450 $ | +100.491 $ | +29,2 % | 343.959 $ | +19.994 $ | +6,2 % | 323.965 $ | +50.501 $ | +18,5 % | |||
| Warwick Investment Management, Inc. | 443.732 $ | +27.931 $ | +6,7 % | |||||||||
| NovaPoint Capital, LLC | 438.810 $ | -145.035 $ | -24,8 % | |||||||||
| HUB Investment Partners, LLC | 423.613 $ | +173.896 $ | +69,6 % | 249.717 $ | -186.310 $ | -42,7 % | 436.027 $ | |||||
| State of Wyoming | 234.476 $ | -143.761 $ | -38,0 % | 378.237 $ | -48.763 $ | -11,4 % | 427.000 $ | +42.272 $ | +11,0 % | |||
| Jump Financial, LLC | 425.504 $ | +134.635 $ | +46,3 % | |||||||||
| OMERS ADMINISTRATION Corp | 372.475 $ | -47.370 $ | -11,3 % | 419.845 $ | +12.586 $ | +3,1 % | ||||||
| Campbell & CO Investment Adviser LLC | 417.660 $ | +189.685 $ | +83,2 % | |||||||||
| QRG CAPITAL MANAGEMENT, INC. | 409.637 $ | +88.653 $ | +27,6 % | |||||||||
| North Dakota State Investment Board | 359.384 $ | +58.005 $ | +19,2 % | 301.379 $ | -104.376 $ | -25,7 % | 405.755 $ | |||||
| EVERGREEN CAPITAL MANAGEMENT LLC | 403.617 $ | +26.669 $ | +7,1 % | 376.948 $ | +54.180 $ | +16,8 % | 322.768 $ | +109.112 $ | +51,1 % | |||
| SILVIA MCCOLL WEALTH MANAGEMENT, LLC | 250.627 $ | -46.017 $ | -15,5 % | 296.644 $ | -340 $ | -0,1 % | 296.984 $ | -100.515 $ | -25,3 % | 397.499 $ | -4.101 $ | -1,0 % |
| Verdence Capital Advisors LLC | 395.563 $ | +29.571 $ | +8,1 % | |||||||||
| SCHULHOFF & CO INC | 283.019 $ | -65.822 $ | -18,9 % | 348.841 $ | -44.364 $ | -11,3 % | 393.205 $ | +11.787 $ | +3,1 % | |||
| FEDERATED HERMES, INC. | 380.107 $ | +337.723 $ | +796,8 % | 42.384 $ | -7.592 $ | -15,2 % | 49.976 $ | -372.552 $ | -88,2 % | |||
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 369.001 $ | +45.844 $ | +14,2 % | 323.157 $ | -51.005 $ | -13,6 % | 374.162 $ | +10.469 $ | +2,9 % | |||
| DAVIDSON TRUST CO | 287.772 $ | -78.024 $ | -21,3 % | 365.796 $ | +79.652 $ | +27,8 % | 286.144 $ | -36.390 $ | -11,3 % | 322.534 $ | -475 $ | -0,1 % |
| AlphaQuest LLC | 360.402 $ | -594.211 $ | -62,2 % | |||||||||
| Americana Partners, LLC | 359.155 $ | +139.713 $ | +63,7 % | 219.442 $ | -18.331 $ | -7,7 % | 237.773 $ | |||||
| TECTONIC ADVISORS LLC | 354.312 $ | +10.621 $ | +3,1 % | |||||||||
| PIN OAK INVESTMENT ADVISORS INC | 176.000 $ | +24.000 $ | +15,8 % | 152.000 $ | -200.000 $ | -56,8 % | 352.000 $ | -114.149 $ | -24,5 % | |||
| MOODY ALDRICH PARTNERS LLC | 351.255 $ | +50.950 $ | +17,0 % | 300.305 $ | -45.676 $ | -13,2 % | 345.981 $ | +138.294 $ | +66,6 % | |||
| AlphaCore Capital LLC | 346.905 $ | |||||||||||
| MUFG SECURITIES AMERICAS INC. | 346.676 $ | +67.271 $ | +24,1 % | 279.405 $ | -36.084 $ | -11,4 % | 315.489 $ | +7.749 $ | +2,5 % | |||
| CANADA PENSION PLAN INVESTMENT BOARD | 341.248 $ | -4.250.292 $ | -92,6 % | |||||||||
| Pasadena Private Wealth, LLC | 207.073 $ | -134.021 $ | -39,3 % | 341.094 $ | ||||||||
| GTS SECURITIES LLC | 200.815 $ | -138.358 $ | -40,8 % | 339.173 $ | ||||||||
| PINEBRIDGE INVESTMENTS LLC | 337.395 $ | |||||||||||
| Versant Capital Management, Inc | 207.583 $ | -128.789 $ | -38,3 % | 336.372 $ | +48.568 $ | +16,9 % | 287.804 $ | -27.795 $ | -8,8 % | 315.599 $ | +217.361 $ | +221,3 % |
| PRAXIS INVESTMENT MANAGEMENT INC | 215.000 $ | -120.000 $ | -35,8 % | 335.000 $ | ||||||||
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 246.190 $ | -42.493 $ | -14,7 % | 288.683 $ | -44.199 $ | -13,3 % | 332.882 $ | +25.035 $ | +8,1 % | |||
| ACADIAN ASSET MANAGEMENT LLC | 332.000 $ | -2.283.000 $ | -87,3 % | |||||||||
| V-Square Quantitative Management LLC | 327.212 $ | +48.100 $ | +17,2 % | 279.112 $ | -36.267 $ | -11,5 % | 315.379 $ | |||||
| INVESTMENT ADVISORY SERVICES INC /TX /ADV | 321.717 $ | +47.292 $ | +17,2 % | 274.425 $ | -35.340 $ | -11,4 % | 309.765 $ | +9.286 $ | +3,1 % | |||
| DGS Capital Management, LLC | 315.709 $ | |||||||||||
| EP Wealth Advisors, LLC | 312.672 $ | +100.066 $ | +47,1 % | 212.606 $ | +10.134 $ | +5,0 % | 202.472 $ | |||||
| SECURIAN ASSET MANAGEMENT, INC | 297.563 $ | +30.561 $ | +11,4 % | 267.002 $ | -44.965 $ | -14,4 % | 311.967 $ | -224.496 $ | -41,8 % | |||
| PARK AVENUE SECURITIES LLC | 288.000 $ | +54.000 $ | +23,1 % | 234.000 $ | -71.000 $ | -23,3 % | 305.000 $ | -137.000 $ | -31,0 % | |||
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 304.429 $ | +45.923 $ | +17,8 % | 258.506 $ | -25.280 $ | -8,9 % | 283.786 $ | -17.227 $ | -5,7 % | |||
| Aprio Wealth Management, LLC | 301.430 $ | |||||||||||
| Lido Advisors, LLC | 241.302 $ | -45.122 $ | -15,8 % | 286.424 $ | -14.377 $ | -4,8 % | 300.801 $ | +20.182 $ | +7,2 % | |||
| Sagewood Asset Management LP | 300.307 $ | |||||||||||
| Meeder Advisory Services, Inc. | 219.015 $ | -78.380 $ | -26,4 % | 297.395 $ | ||||||||
| Optas, LLC | 293.437 $ | +64.132 $ | +28,0 % | 229.305 $ | -45.678 $ | -16,6 % | 274.983 $ | |||||
| True North Advisors, LLC | 207.341 $ | -83.931 $ | -28,8 % | 291.272 $ | +12.576 $ | +4,5 % | ||||||
| Sivia Capital Partners, LLC | 286.568 $ | |||||||||||
| Joel Isaacson & Co., LLC | 286.225 $ | +42.075 $ | +17,2 % | 244.150 $ | -31.050 $ | -11,3 % | 275.200 $ | +8.250 $ | +3,1 % | |||
| MARTINGALE ASSET MANAGEMENT L P | 285.548 $ | -1.464.043 $ | -83,7 % | |||||||||
| FIRST FINANCIAL BANKSHARES INC | 244.436 $ | +19.525 $ | +8,7 % | 224.911 $ | -51.390 $ | -18,6 % | 276.301 $ | +1.770 $ | +0,6 % | |||
| Rossby Financial, LCC | 275.200 $ | +11.225 $ | +4,3 % | |||||||||
| BBR PARTNERS, LLC | 253.366 $ | +37.147 $ | +17,2 % | 216.219 $ | -57.550 $ | -21,0 % | 273.769 $ | +8.207 $ | +3,1 % | |||
| VARCOV Co. | 273.329 $ | |||||||||||
| Gross & Hartman Investments LLC | 245.009 $ | -6.466 $ | -2,6 % | 251.475 $ | -16.684 $ | -6,2 % | 268.159 $ | |||||
| Safe Harbor Family Capital, LLC | 245.009 $ | -6.466 $ | -2,6 % | 251.475 $ | -16.680 $ | -6,2 % | 268.155 $ | |||||
| Janney Montgomery Scott LLC | 248.000 $ | +11.000 $ | +4,6 % | 237.000 $ | -30.000 $ | -11,2 % | 267.000 $ | +25.000 $ | +10,3 % | |||
| SIGNATUREFD, LLC | 264.628 $ | +61.820 $ | +30,5 % | 202.808 $ | +15.562 $ | +8,3 % | 187.246 $ | +58.683 $ | +45,6 % | |||
| Bayforest Capital Ltd | 194.148 $ | -69.163 $ | -26,3 % | 263.311 $ | -21.364 $ | -7,5 % | ||||||
| BALYASNY ASSET MANAGEMENT L.P. | 261.037 $ | |||||||||||
| OpenArc Corporate Advisory, LLC | 260.121 $ | |||||||||||
| CHILDRESS CAPITAL ADVISORS, LLC | 213.867 $ | -45.592 $ | -17,6 % | 259.459 $ | ||||||||
| HEFFERNAN ADVISORY, INC | 259.205 $ | +43.008 $ | +19,9 % | 216.197 $ | ||||||||
| Crestwood Advisors Group, LLC | 258.862 $ | +42.154 $ | +19,5 % | 216.708 $ | -41.650 $ | -16,1 % | 258.358 $ | |||||
| Merit Financial Group, LLC | 203.231 $ | -53.145 $ | -20,7 % | 256.376 $ | ||||||||
| AlTi Global, Inc. | 246.006 $ | +37.411 $ | +17,9 % | 208.595 $ | -47.449 $ | -18,5 % | 256.044 $ | +28.199 $ | +12,4 % | |||
| GROUP ONE TRADING LLC | 129.488 $ | -94.446 $ | -42,2 % | 223.934 $ | -32.002 $ | -12,5 % | 255.936 $ | +242.588 $ | +1.817,4 % | |||
| Concurrent Investment Advisors, LLC | 254.269 $ | +44.802 $ | +21,4 % | 209.467 $ | -27.993 $ | -11,8 % | 237.460 $ | +19.342 $ | +8,9 % | |||
| BTG Pactual Asset Management US LLC | 228.980 $ | -22.620 $ | -9,0 % | 251.600 $ | ||||||||
| Snowden Capital Advisors LLC | 248.666 $ | +43.427 $ | +21,2 % | 205.239 $ | -22.466 $ | -9,9 % | 227.705 $ | +6.546 $ | +3,0 % | |||
| COLDSTREAM CAPITAL MANAGEMENT INC | 245.651 $ | +25.465 $ | +11,6 % | 220.186 $ | +14.334 $ | +7,0 % | 205.852 $ | -62.765 $ | -23,4 % | |||
| Klingman & Associates, LLC | 238.369 $ | +33.673 $ | +16,5 % | 204.696 $ | -40.563 $ | -16,5 % | 245.259 $ | +24.865 $ | +11,3 % | |||
| D.A. DAVIDSON & CO. | 241.803 $ | +2.709 $ | +1,1 % | 239.094 $ | +8.663 $ | +3,8 % | ||||||
| Sage Mountain Advisors LLC | 238.543 $ | |||||||||||
| Callan Family Office, LLC | 233.539 $ | |||||||||||
| PATTON FUND MANAGEMENT, INC. | 226.376 $ | -6.223 $ | -2,7 % | 232.599 $ | +26.300 $ | +12,7 % | ||||||
| Bull Harbor Capital LLC | 225.316 $ | |||||||||||
| Linscomb Wealth, Inc. | 220.156 $ | -5.060 $ | -2,2 % | 225.216 $ | +6.752 $ | +3,1 % | ||||||
| QUADRANT CAPITAL GROUP LLC | 224.033 $ | +23.797 $ | +11,9 % | 200.236 $ | +10.167 $ | +5,3 % | ||||||
| TEMA ETFS LLC | 223.141 $ | +66.787 $ | +42,7 % | 156.354 $ | -19.114 $ | -10,9 % | 175.468 $ | |||||
| Traynor Capital Management, Inc. | 220.160 $ | +4.464 $ | +2,1 % | |||||||||
| Formidable Asset Management, LLC | 220.050 $ | +6.597 $ | +3,1 % | 213.453 $ | -11.814 $ | -5,2 % | ||||||
| Checchi Capital Advisers, LLC | 218.480 $ | |||||||||||
| GREENLEAF TRUST | 213.665 $ | +2.454 $ | +1,2 % | |||||||||
| GLENMEDE TRUST CO NA | 210.203 $ | |||||||||||
| CM WEALTH ADVISORS LLC | 209.608 $ | |||||||||||
| BRASADA CAPITAL MANAGEMENT, LP | 209.323 $ | -448.523 $ | -68,2 % | |||||||||
| Nicht ausgewiesen | 207.685 $ | |||||||||||
| DV Trading LLC | 206.082 $ | +204.321 $ | +11.602,6 % | 1.761 $ | ||||||||
| Virtus Investment Advisers, LLC | 205.166 $ | +17.854 $ | +9,5 % | 187.312 $ | +22.412 $ | +13,6 % | 164.900 $ | -5.521 $ | -3,2 % | |||
| DIMENSION CAPITAL MANAGEMENT LLC | 204.937 $ | |||||||||||
| MILLER HOWARD INVESTMENTS INC /NY | 204.365 $ | +277 $ | +0,1 % | 204.088 $ | ||||||||
| Horizon Investments, LLC | 203.907 $ | +31.830 $ | +18,5 % | 172.077 $ | -14.288 $ | -7,7 % | 186.365 $ | +9.858 $ | +5,6 % | |||
| Wellspring Financial Advisors, LLC | 203.449 $ | |||||||||||
| BW Gestao de Investimentos Ltda. | 202.840 $ | |||||||||||
| Moors & Cabot, Inc. | 202.762 $ | |||||||||||
| PROFUND ADVISORS LLC | 201.556 $ | |||||||||||
| DOLIVER ADVISORS, LP | 200.938 $ | |||||||||||
| GF FUND MANAGEMENT CO. LTD. | 147.349 $ | -10.470 $ | -6,6 % | 157.819 $ | -37.023 $ | -19,0 % | 194.842 $ | +3.919 $ | +2,1 % | |||
| Smartleaf Asset Management LLC | 188.263 $ | +30.479 $ | +19,3 % | 157.784 $ | +26.527 $ | +20,2 % | 131.257 $ | +14.655 $ | +12,6 % | |||
| Parallel Advisors, LLC | 179.947 $ | +49.504 $ | +38,0 % | 130.443 $ | +13.466 $ | +11,5 % | 116.977 $ | -4.711 $ | -3,9 % | |||
| BROWN BROTHERS HARRIMAN & CO | 114.719 $ | +47.138 $ | +69,8 % | 67.581 $ | -99.961 $ | -59,7 % | 167.542 $ | +69.304 $ | +70,5 % | |||
| Global Retirement Partners, LLC | 165.553 $ | +20.357 $ | +14,0 % | 145.196 $ | +118.928 $ | +452,7 % | ||||||
| CX Institutional | 132.000 $ | -33.000 $ | -20,0 % | 165.000 $ | +79.000 $ | +91,9 % | 86.000 $ | -77.000 $ | -47,2 % | 163.000 $ | +42.000 $ | +34,7 % |
| Parkside Financial Bank & Trust | 153.074 $ | +21.037 $ | +15,9 % | 132.037 $ | -16.792 $ | -11,3 % | 148.829 $ | +5.102 $ | +3,5 % | |||
| Wilmington Savings Fund Society, FSB | 147.234 $ | +21.643 $ | +17,2 % | 125.591 $ | -15.972 $ | -11,3 % | 141.563 $ | +3.603 $ | +2,6 % | |||
| Eurizon Capital SGR S.p.A. | 132.855 $ | +4.753 $ | +3,7 % | 128.102 $ | -16.020 $ | -11,1 % | 144.122 $ | |||||
| TD PRIVATE CLIENT WEALTH LLC | 140.708 $ | +24.786 $ | +21,4 % | 115.922 $ | ||||||||
| BESSEMER GROUP INC | 134.000 $ | +23.000 $ | +20,7 % | 111.000 $ | -14.000 $ | -11,2 % | 125.000 $ | -113.000 $ | -47,5 % | |||
| TRUST CO OF VERMONT | 125.939 $ | +4.851 $ | +4,0 % | 121.088 $ | +24.986 $ | +26,0 % | ||||||
| DANSKE BANK A/S | 11.449 $ | +1.683 $ | +17,2 % | 9.766 $ | -111.322 $ | -91,9 % | 121.088 $ | -6.210.966 $ | -98,1 % | |||
| Quarry LP | 69.496 $ | -51.016 $ | -42,3 % | 120.512 $ | +3.057 $ | +2,6 % | 117.455 $ | -10.254 $ | -8,0 % | |||
| Advisory Services Network, LLC | 118.459 $ | +5.937 $ | +5,3 % | |||||||||
| Covestor Ltd | 10.000 $ | +3.000 $ | +42,9 % | 7.000 $ | -94.000 $ | -93,1 % | 101.000 $ | +18.000 $ | +21,7 % | |||
| Employees Retirement System of Texas | 100.000 $ | +15.000 $ | +17,6 % | 85.000 $ | -11.000 $ | -11,5 % | 96.000 $ | +3.000 $ | +3,2 % | |||
| Graticule Asia Macro Advisors LLC | 88.730 $ | |||||||||||
| Farther Finance Advisors, LLC | 86.343 $ | +5.001 $ | +6,1 % | 81.342 $ | +26.586 $ | +48,6 % | 54.756 $ | +3.128 $ | +6,1 % | 51.628 $ | +7.635 $ | +17,4 % |
| Avalon Trust Co | 84.494 $ | +12.420 $ | +17,2 % | 72.074 $ | -9.166 $ | -11,3 % | 81.240 $ | -6.961 $ | -7,9 % | |||
| Larson Financial Group LLC | 82.433 $ | +49.424 $ | +149,7 % | 33.009 $ | +20.460 $ | +163,0 % | 12.549 $ | +1.444 $ | +13,0 % | |||
| INTACT INVESTMENT MANAGEMENT INC. | 77.056 $ | |||||||||||
| Itau Unibanco Holding S.A. | 74.762 $ | +42.339 $ | +130,6 % | 32.423 $ | ||||||||
| Canada Post Corp Registered Pension Plan | 74.419 $ | +10.940 $ | +17,2 % | 63.479 $ | -8.073 $ | -11,3 % | 71.552 $ | +63.028 $ | +739,4 % | |||
| EverSource Wealth Advisors, LLC | 69.827 $ | +18.784 $ | +36,8 % | 51.043 $ | -2.633 $ | -4,9 % | 53.676 $ | -33.720 $ | -38,6 % | |||
| Allworth Financial LP | 47.197 $ | -3.225 $ | -6,4 % | 50.422 $ | -14.107 $ | -21,9 % | 64.529 $ | -83 $ | -0,1 % | |||
| MassMutual Private Wealth & Trust, FSB | 35.016 $ | -29.442 $ | -45,7 % | 64.458 $ | +14.261 $ | +28,4 % | 50.197 $ | +13.540 $ | +36,9 % | 36.657 $ | +5.264 $ | +16,8 % |
| Founders Capital Management | 54.383 $ | +7.994 $ | +17,2 % | 46.389 $ | -14.155 $ | -23,4 % | 60.544 $ | +1.815 $ | +3,1 % | |||
| HANTZ FINANCIAL SERVICES, INC. | 60.000 $ | +25.000 $ | +71,4 % | 35.000 $ | -8.000 $ | -18,6 % | 43.000 $ | +13.000 $ | +43,3 % | |||
| SJS Investment Consulting Inc. | 59.650 $ | +54.083 $ | +971,5 % | 5.567 $ | -46.171 $ | -89,2 % | 51.738 $ | +3.366 $ | +7,0 % | |||
| CIBC Private Wealth Group LLC | 59.551 $ | +8.726 $ | +17,2 % | |||||||||
| Bank Julius Baer & Co. Ltd, Zurich | 56.800 $ | +1.703 $ | +3,1 % | |||||||||
| Quent Capital, LLC | 34.690 $ | +13.107 $ | +60,7 % | 21.583 $ | -32.246 $ | -59,9 % | 53.829 $ | +24.785 $ | +85,3 % | |||
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 51.864 $ | -446.478 $ | -89,6 % | |||||||||
| HUNTINGTON NATIONAL BANK | 39.841 $ | -1.471 $ | -3,6 % | 41.312 $ | -10.205 $ | -19,8 % | 51.517 $ | -10.309 $ | -16,7 % | |||
| Essential Partners LLC | 50.490 $ | +45.705 $ | +955,2 % | 4.785 $ | -18.662 $ | -79,6 % | 23.447 $ | +916 $ | +4,1 % | |||
| PRIVATE TRUST CO NA | 49.116 $ | +10.931 $ | +28,6 % | 38.185 $ | -5.627 $ | -12,8 % | 43.812 $ | +1.527 $ | +3,6 % | |||
| ASSETMARK, INC | 13.395 $ | -1.254 $ | -8,6 % | 14.649 $ | -34.358 $ | -70,1 % | 49.007 $ | +28.702 $ | +141,4 % | |||
| Mowery & Schoenfeld Wealth Management, LLC | 46.201 $ | +6.792 $ | +17,2 % | 39.409 $ | -8.975 $ | -18,5 % | 48.384 $ | +5.295 $ | +12,3 % | |||
| MATHER GROUP, LLC. | 46.139 $ | +3.950 $ | +9,4 % | 42.189 $ | -77.234 $ | -64,7 % | ||||||
| Ancora Advisors LLC | 1.603 $ | -39.121 $ | -96,1 % | 40.724 $ | -5.179 $ | -11,3 % | 45.903 $ | +44.408 $ | +2.970,4 % | |||
| PROSPERITY BANCSHARES INC | 44.995 $ | +7.396 $ | +19,7 % | 37.599 $ | -4.782 $ | -11,3 % | 42.381 $ | |||||
| SUMMIT SECURITIES GROUP LLC | 2.633 $ | -38.970 $ | -93,7 % | 41.603 $ | +24.210 $ | +139,2 % | 17.393 $ | -2.148 $ | -11,0 % | |||
| Cromwell Holdings LLC | 40.674 $ | +5.431 $ | +15,4 % | 35.243 $ | -3.763 $ | -9,6 % | 39.006 $ | +1.265 $ | +3,4 % | |||
| LOOMIS SAYLES & CO L P | 36.866 $ | +17.725 $ | +92,6 % | 19.141 $ | -21.148 $ | -52,5 % | 40.289 $ | +33 $ | +0,1 % | |||
| Caitong International Asset Management Co., Ltd | 229 $ | -38.933 $ | -99,4 % | 39.162 $ | +6.167 $ | +18,7 % | ||||||
| TSFG, LLC | 39.000 $ | +7.000 $ | +21,9 % | 32.000 $ | -4.000 $ | -11,1 % | 36.000 $ | +2.000 $ | +5,9 % | |||
| DT Investment Partners, LLC | 38.927 $ | +5.722 $ | +17,2 % | 33.205 $ | -4.223 $ | -11,3 % | 37.428 $ | +1.122 $ | +3,1 % | |||
| SALEM INVESTMENT COUNSELORS INC | 38.594 $ | +5.621 $ | +17,0 % | 32.973 $ | ||||||||
| WHITTIER TRUST CO | 38.360 $ | +5.202 $ | +15,7 % | 33.158 $ | -3.024 $ | -8,4 % | 36.182 $ | +2.004 $ | +5,9 % | |||
| T. Rowe Price Investment Management, Inc. | 38.000 $ | +22.000 $ | +137,5 % | |||||||||
| Fulcrum Asset Management LLP | 37.941 $ | +8.491 $ | +28,8 % | 29.450 $ | -3.877 $ | -11,6 % | 33.327 $ | +1.186 $ | +3,7 % | |||
| Owl Creek Wealth Partners LLC | 35.034 $ | +26.928 $ | +332,2 % | 8.106 $ | ||||||||
| Cape Investment Advisory, Inc. | 34.805 $ | +1.341 $ | +4,0 % | 33.464 $ | +1.003 $ | +3,1 % | ||||||
| True Wealth Design, LLC | 34.691 $ | +13.205 $ | +61,5 % | 21.486 $ | -3.282 $ | -13,3 % | 24.768 $ | -9.509 $ | -27,7 % | |||
| Kings Path Partners LLC | 34.347 $ | +5.049 $ | +17,2 % | 29.298 $ | -3.726 $ | -11,3 % | 33.024 $ | +990 $ | +3,1 % | |||
| ELEVATION WEALTH PARTNERS, LLC | 34.243 $ | +19.702 $ | +135,5 % | 14.541 $ | +9.560 $ | +191,9 % | 4.981 $ | +1.568 $ | +45,9 % | 3.413 $ | -1.499 $ | -30,5 % |
| CYBER HORNET ETFs LLC | 31.599 $ | +3.106 $ | +10,9 % | 28.493 $ | -5.632 $ | -16,5 % | 34.125 $ | +2.945 $ | +9,4 % | |||
| Nicht ausgewiesen | 32.859 $ | -1.036.863 $ | -96,9 % | |||||||||
| PEREGRINE CAPITAL MANAGEMENT LLC | 32.057 $ | +21.314 $ | +198,4 % | 10.743 $ | -1.366 $ | -11,3 % | 12.109 $ | +363 $ | +3,1 % | |||
| SENTRY INVESTMENT MANAGEMENT LLC | 32.000 $ | +2.000 $ | +6,7 % | |||||||||
| Clearstead Advisors, LLC | 26.791 $ | +23.763 $ | +784,8 % | 3.028 $ | -28.676 $ | -90,4 % | 31.704 $ | +15.687 $ | +97,9 % | |||
| TOEWS CORP /ADV | 28.851 $ | |||||||||||
| IAG Wealth Partners, LLC | 28.623 $ | +4.208 $ | +17,2 % | 24.415 $ | -3.105 $ | -11,3 % | 27.520 $ | +825 $ | +3,1 % | |||
| DUNCKER STREETT & CO INC | 28.623 $ | +4.208 $ | +17,2 % | 24.415 $ | -3.105 $ | -11,3 % | 27.520 $ | +825 $ | +3,1 % | |||
| Canton Hathaway, LLC | 27.478 $ | +4.040 $ | +17,2 % | 23.438 $ | -2.981 $ | -11,3 % | 26.419 $ | -159.581 $ | -85,8 % | |||
| Capital Analysts, LLC | 6.000 $ | -2.000 $ | -25,0 % | 8.000 $ | -19.000 $ | -70,4 % | 27.000 $ | +1.000 $ | +3,8 % | |||
| American Capital Advisory, LLC | 26.906 $ | +3.955 $ | +17,2 % | 22.951 $ | -2.148 $ | -8,6 % | 25.099 $ | -10.032 $ | -28,6 % | |||
| CVA Family Office, LLC | 20.608 $ | +3.029 $ | +17,2 % | 17.579 $ | -5.428 $ | -23,6 % | 23.007 $ | +156 $ | +0,7 % | |||
| Innovative Asset Advisors Group, LLC | 22.903 $ | |||||||||||
| CITY HOLDING CO | 22.898 $ | +3.366 $ | +17,2 % | 19.532 $ | -2.484 $ | -11,3 % | 22.016 $ | -10.018 $ | -31,3 % | |||
| JNBA Financial Advisors | 22.441 $ | +3.299 $ | +17,2 % | 19.142 $ | -2.434 $ | -11,3 % | 21.576 $ | +647 $ | +3,1 % | |||
| E Fund Management (Hong Kong) Co., Ltd. | 22.211 $ | |||||||||||
| BARD ASSOCIATES INC | 21.839 $ | +3.180 $ | +17,0 % | 18.659 $ | -2.503 $ | -11,8 % | 21.162 $ | |||||
| HORIZON FINANCIAL SERVICES, LLC | 21.410 $ | +3.148 $ | +17,2 % | 18.262 $ | +8.795 $ | +92,9 % | 9.467 $ | +1.031 $ | +12,2 % | |||
| Garton & Associates Financial Advisors LLC | 19.926 $ | |||||||||||
| Riverview Trust Co | 17.091 $ | -2.173 $ | -11,3 % | 19.264 $ | +577 $ | +3,1 % | ||||||
| Trifecta Capital Advisors, LLC | 19.120 $ | +2.810 $ | +17,2 % | 16.310 $ | -2.074 $ | -11,3 % | 18.384 $ | +551 $ | +3,1 % | |||
| Planning Strategies Inc. | 15.960 $ | -2.931 $ | -15,5 % | 18.891 $ | ||||||||
| GoalVest Advisory LLC | 13.736 $ | -4.097 $ | -23,0 % | 17.833 $ | ||||||||
| FINANCIAL CONSULATE, INC | 17.060 $ | +2.508 $ | +17,2 % | 14.552 $ | -1.850 $ | -11,3 % | 16.402 $ | +491 $ | +3,1 % | |||
| IFP Advisors, Inc | 8.816 $ | -3.001 $ | -25,4 % | 11.817 $ | -4.915 $ | -29,4 % | 16.732 $ | -16.690 $ | -49,9 % | |||
| DV EQUITIES, LLC | 16.402 $ | |||||||||||
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 16.141 $ | +5.009 $ | +45,0 % | 11.132 $ | -4.278 $ | -27,8 % | 15.410 $ | +12.528 $ | +434,7 % | |||
| SageView Advisory Group, LLC | 16.073 $ | |||||||||||
| Greykasell Wealth Strategies, Inc. | 15.456 $ | +2.272 $ | +17,2 % | 13.184 $ | -1.677 $ | -11,3 % | 14.861 $ | |||||
| AMERICAN NATIONAL BANK & TRUST | 773 $ | -141 $ | -15,4 % | 914 $ | +135 $ | +17,3 % | 779 $ | -14.632 $ | -94,9 % | 15.411 $ | +462 $ | +3,1 % |
| UMB Bank, n.a. | 15.113 $ | +1.245 $ | +9,0 % | 13.868 $ | -1.103 $ | -7,4 % | 14.971 $ | +342 $ | +2,3 % | |||
| Archer Investment Corp | 15.112 $ | +8.666 $ | +134,4 % | 6.446 $ | -819 $ | -11,3 % | 7.265 $ | +218 $ | +3,1 % | |||
| Dogwood Wealth Management LLC | 14.426 $ | +7.590 $ | +111,0 % | 6.836 $ | -3.181 $ | -31,8 % | 10.017 $ | +6.173 $ | +160,6 % | |||
| Elyxium Wealth, LLC | 13.211 $ | |||||||||||
| SHP Wealth Management | 12.594 $ | +2.828 $ | +29,0 % | 9.766 $ | -1.242 $ | -11,3 % | 11.008 $ | |||||
| CENTRAL TRUST Co | 12.136 $ | +2.370 $ | +24,3 % | 9.766 $ | -1.242 $ | -11,3 % | 11.008 $ | +330 $ | +3,1 % | |||
| GW&K Investment Management, LLC | 6.000 $ | +0 $ | +0,0 % | 6.000 $ | -6.000 $ | -50,0 % | 12.000 $ | +0 $ | +0,0 % | |||
| WHITTIER TRUST CO OF NEVADA INC | 10.229 $ | +929 $ | +10,0 % | 9.300 $ | -2.613 $ | -21,9 % | 11.913 $ | -174 $ | -1,4 % | |||
| MEEDER ASSET MANAGEMENT INC | 11.335 $ | +5.142 $ | +83,0 % | |||||||||
| Missouri Trust & Investment Co | 9.766 $ | -1.242 $ | -11,3 % | 11.008 $ | +330 $ | +3,1 % | ||||||
| HOLLENCREST CAPITAL MANAGEMENT | 9.766 $ | -1.242 $ | -11,3 % | 11.008 $ | +330 $ | +3,1 % | ||||||
| HARBOR INVESTMENT ADVISORY, LLC | 10.898 $ | +327 $ | +3,1 % | |||||||||
| Fideuram Asset Management (Ireland) dac | 10.111 $ | |||||||||||
| Prestige Wealth Management Group LLC | 10.053 $ | +1.464 $ | +17,0 % | 8.589 $ | -1.080 $ | -11,2 % | 9.669 $ | +287 $ | +3,1 % | |||
| REAP Financial Group, LLC | 9.766 $ | |||||||||||
| Nicht ausgewiesen | 9.000 $ | +0 $ | +0,0 % | |||||||||
| HIGHLINE WEALTH PARTNERS LLC | 2.404 $ | -6.385 $ | -72,6 % | 8.789 $ | ||||||||
| FARMERS & MERCHANTS INVESTMENTS INC | 8.358 $ | +1.033 $ | +14,1 % | 7.325 $ | -931 $ | -11,3 % | 8.256 $ | +247 $ | +3,1 % | |||
| Pinnacle Bancorp, Inc. | 8.243 $ | +1.211 $ | +17,2 % | 7.032 $ | -894 $ | -11,3 % | 7.926 $ | +238 $ | +3,1 % | |||
| Root Financial Partners, LLC | 7.813 $ | +6.602 $ | +545,2 % | 1.211 $ | +891 $ | +278,4 % | ||||||
| Manchester Capital Management LLC | 7.557 $ | +1.111 $ | +17,2 % | 6.446 $ | -820 $ | -11,3 % | 7.266 $ | |||||
| Smithfield Trust Co | 7.000 $ | +1.000 $ | +16,7 % | 6.000 $ | -1.000 $ | -14,3 % | 7.000 $ | +1.000 $ | +16,7 % | |||
| Keating Financial Advisory Services, Inc. | 6.984 $ | +2.101 $ | +43,0 % | 4.883 $ | -1.281 $ | -20,8 % | 6.164 $ | |||||
| ORG Partners LLC | 6.932 $ | +5.866 $ | +550,3 % | |||||||||
| Glen Eagle Advisors, LLC | 6.670 $ | +222 $ | +3,4 % | |||||||||
| Sachetta, LLC | 1.145 $ | +168 $ | +17,2 % | 977 $ | -5.628 $ | -85,2 % | 6.605 $ | +2.440 $ | +58,6 % | |||
| CREATIVE FINANCIAL DESIGNS INC /ADV | 5.953 $ | +875 $ | +17,2 % | 5.078 $ | -646 $ | -11,3 % | 5.724 $ | +171 $ | +3,1 % | |||
| MJT & Associates Financial Advisory Group, Inc. | 2.419 $ | -444 $ | -15,5 % | 2.863 $ | +421 $ | +17,2 % | 2.442 $ | -3.503 $ | -58,9 % | 5.945 $ | +178 $ | +3,1 % |
| MV CAPITAL MANAGEMENT, INC. | 5.839 $ | +1.053 $ | +22,0 % | 4.786 $ | -718 $ | -13,0 % | 5.504 $ | +165 $ | +3,1 % | |||
| Cornerstone Planning Group LLC | 4.914 $ | +361 $ | +7,9 % | 4.553 $ | -1.132 $ | -19,9 % | 5.685 $ | -143 $ | -2,5 % | |||
| Blue Trust, Inc. | 3.206 $ | -700 $ | -17,9 % | 3.906 $ | -1.048 $ | -21,2 % | 4.954 $ | -1.239 $ | -20,0 % | |||
| Merkkuri Wealth Advisors LLC | 4.930 $ | |||||||||||
| Spire Wealth Management | 4.694 $ | +397 $ | +9,2 % | 4.297 $ | +664 $ | +18,3 % | 3.633 $ | -852 $ | -19,0 % | |||
| Rialto Wealth Management, LLC | 4.351 $ | +3.374 $ | +345,3 % | 977 $ | +443 $ | +83,0 % | ||||||
| HARBOUR INVESTMENTS, INC. | 1.030 $ | +151 $ | +17,2 % | 879 $ | -2.974 $ | -77,2 % | 3.853 $ | +1.504 $ | +64,0 % | |||
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 2.404 $ | +1.427 $ | +146,1 % | 977 $ | -2.876 $ | -74,6 % | 3.853 $ | +756 $ | +24,4 % | |||
| CBIZ Investment Advisory Services, LLC | 3.556 $ | |||||||||||
| Silver Grove Financial Group, Inc. | 3.435 $ | |||||||||||
| LANARK FINANCIAL, INC. | 3.205 $ | +471 $ | +17,2 % | 2.734 $ | +753 $ | +38,0 % | 1.981 $ | |||||
| Physician Wealth Advisors, Inc. | 1.718 $ | +741 $ | +75,8 % | 977 $ | -2.216 $ | -69,4 % | 3.193 $ | +2.231 $ | +231,9 % | |||
| Transamerica Financial Advisors, LLC | 2.914 $ | +924 $ | +46,4 % | 1.990 $ | -1.130 $ | -36,2 % | 3.120 $ | +1.399 $ | +81,3 % | |||
| Colonial Trust Co / SC | 2.811 $ | +413 $ | +17,2 % | 2.398 $ | -617 $ | -20,5 % | 3.015 $ | +304 $ | +11,2 % | |||
| SouthState Bank Corp | 1.718 $ | +253 $ | +17,3 % | 1.465 $ | -1.177 $ | -44,5 % | 2.642 $ | +506 $ | +23,7 % | |||
| Annis Gardner Whiting Capital Advisors, LLC | 2.567 $ | +343 $ | +15,4 % | 2.224 $ | -126 $ | -5,4 % | ||||||
| HOWARD HUGHES MEDICAL INSTITUTE | 2.532 $ | +76 $ | +3,1 % | |||||||||
| Investors Research Corp | 2.128 $ | -391 $ | -15,5 % | 2.519 $ | +370 $ | +17,2 % | 2.149 $ | -273 $ | -11,3 % | 2.422 $ | +73 $ | +3,1 % |
| Westside Investment Management, Inc. | 2.422 $ | |||||||||||
| Allied Private Wealth LLC | 2.393 $ | |||||||||||
| Strategic Wealth Partners, Ltd. | 2.290 $ | +337 $ | +17,3 % | 1.953 $ | -249 $ | -11,3 % | 2.202 $ | |||||
| Kilter Group LLC | 2.176 $ | +320 $ | +17,2 % | 1.856 $ | +1.305 $ | +236,8 % | 551 $ | +17 $ | +3,2 % | |||
| Bruce G. Allen Investments, LLC | 2.175 $ | +319 $ | +17,2 % | 1.856 $ | -236 $ | -11,3 % | 2.092 $ | +63 $ | +3,1 % | |||
| AMERIFLEX GROUP, INC. | 2.175 $ | |||||||||||
| IFG Advisory, LLC | 2.175 $ | |||||||||||
| Clayton Financial Group LLC | 1.856 $ | -236 $ | -11,3 % | 2.092 $ | ||||||||
| JPL Wealth Management, LLC | 115 $ | -1.936 $ | -94,4 % | 2.051 $ | ||||||||
| TWIN PEAKS WEALTH ADVISORS, LLC | 2.051 $ | |||||||||||
| TFC Financial Management, Inc. | 1.947 $ | +482 $ | +32,9 % | 1.465 $ | -187 $ | -11,3 % | 1.652 $ | +50 $ | +3,1 % | |||
| Continuum Advisory, LLC | 1.946 $ | |||||||||||
| NBT BANK, N.A. | 916 $ | -940 $ | -50,6 % | 1.856 $ | ||||||||
| First Command Advisory Services, Inc. | 1.832 $ | +269 $ | +17,2 % | 1.563 $ | -198 $ | -11,2 % | 1.761 $ | |||||
| Wealth Watch Advisors, INC | 1.761 $ | |||||||||||
| Nicht ausgewiesen | 1.563 $ | -198 $ | -11,2 % | 1.761 $ | +53 $ | +3,1 % | ||||||
| Grove Bank & Trust | 1.451 $ | -266 $ | -15,5 % | 1.717 $ | +252 $ | +17,2 % | 1.465 $ | -186 $ | -11,3 % | 1.651 $ | +49 $ | +3,1 % |
| Aspect Partners, LLC | 1.465 $ | -186 $ | -11,3 % | 1.651 $ | +49 $ | +3,1 % | ||||||
| Dunhill Financial, LLC | 1.034 $ | +222 $ | +27,3 % | 812 $ | -812 $ | -50,0 % | 1.624 $ | +689 $ | +73,7 % | |||
| CoreCap Advisors, LLC | 484 $ | -317 $ | -39,6 % | 801 $ | +313 $ | +64,1 % | 488 $ | -943 $ | -65,9 % | 1.431 $ | ||
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 1.271 $ | +1.167 $ | +1.122,1 % | 104 $ | -4.317 $ | -97,6 % | ||||||
| Ascentis Independent Advisors | 1.269 $ | |||||||||||
| FIDUCIARY FINANCIAL ADVISORS | 1.259 $ | |||||||||||
| Bullock Wealth Management Group | 1.211 $ | +50 $ | +4,3 % | |||||||||
| Clark Wealth Partners | 1.156 $ | +168 $ | +17,0 % | 988 $ | +438 $ | +79,6 % | 550 $ | +0 $ | +0,0 % | |||
| RAFFA WEALTH MANAGEMENT, LLC | 1.145 $ | +168 $ | +17,2 % | 977 $ | -124 $ | -11,3 % | 1.101 $ | +33 $ | +3,1 % | |||
| Private Wealth Management Group, LLC | 1.145 $ | +168 $ | +17,2 % | 977 $ | -124 $ | -11,3 % | 1.101 $ | +33 $ | +3,1 % | |||
| OPTIMA CAPITAL LLC | 1.112 $ | |||||||||||
| Beaird Harris Wealth Management, LLC | 1.112 $ | +173 $ | +18,4 % | 939 $ | -109 $ | -10,4 % | 1.048 $ | +41 $ | +4,1 % | |||
| Financial Management Professionals, Inc. | 231 $ | +34 $ | +17,3 % | 197 $ | -914 $ | -82,3 % | 1.111 $ | +572 $ | +106,1 % | |||
| Hughes Financial Services, LLC | 1.030 $ | +639 $ | +163,4 % | 391 $ | +171 $ | +77,7 % | 220 $ | |||||
| Sunrise Financial Services, LLC | 1.030 $ | +151 $ | +17,2 % | 879 $ | -112 $ | -11,3 % | 991 $ | |||||
| AdvisorNet Financial, Inc | 1.030 $ | +151 $ | +17,2 % | 879 $ | +345 $ | +64,6 % | ||||||
| Avion Wealth | 0 $ | +0 $ | 0 $ | -1.000 $ | -100,0 % | 1.000 $ | +0 $ | +0,0 % | ||||
| Capital Advisors, Ltd. LLC | 1.000 $ | +0 $ | +0,0 % | 1.000 $ | +0 $ | +0,0 % | 1.000 $ | +0 $ | +0,0 % | |||
| PICTON MAHONEY ASSET MANAGEMENT | 879 $ | -112 $ | -11,3 % | 991 $ | -9 $ | -0,9 % | ||||||
| Stephens Consulting, LLC | 991 $ | |||||||||||
| Pinnacle Wealth Planning Services, Inc. | 991 $ | |||||||||||
| Intentional Wealth Strategies, LLC | 977 $ | |||||||||||
| Signature Equity Partners, LLC | 882 $ | +137 $ | +18,4 % | 745 $ | -86 $ | -10,3 % | 831 $ | |||||
| IMG Wealth Management, Inc. | 881 $ | |||||||||||
| BROWN, LISLE/CUMMINGS, INC. | 801 $ | |||||||||||
| Financial Network Wealth Advisors LLC | 801 $ | |||||||||||
| ALBION FINANCIAL GROUP /UT | 782 $ | |||||||||||
| Cornerstone Financial Management LLC | 687 $ | +101 $ | +17,2 % | 586 $ | -74 $ | -11,2 % | 660 $ | |||||
| Golden State Wealth Management, LLC | 660 $ | |||||||||||
| Spectrum Wealth Advisory Group, LLC | 579 $ | |||||||||||
| Bogart Wealth, LLC | 572 $ | +22 $ | +4,0 % | 550 $ | ||||||||
| NewEdge Advisors, LLC | 572 $ | +84 $ | +17,2 % | 488 $ | -62 $ | -11,3 % | 550 $ | +16 $ | +3,0 % | |||
| Bell Investment Advisors, Inc | 551 $ | |||||||||||
| Marquette Asset Management, LLC | 484 $ | |||||||||||
| Silicon Valley Capital Partners | 347 $ | +54 $ | +18,4 % | 293 $ | ||||||||
| Nicht ausgewiesen | 343 $ | |||||||||||
| Synergy Investment Management, LLC | 293 $ | |||||||||||
| BOKF, NA | 229 $ | -82.846 $ | -99,7 % | |||||||||
| Basecamp Wealth Advisors LLC | 114 $ | +16 $ | +16,3 % | 98 $ | -12 $ | -10,9 % | 110 $ | |||||
| Activest Wealth Management | 114 $ | -527 $ | -82,2 % | |||||||||
| MidFirst Bank | 114 $ | +16 $ | +16,3 % | 98 $ | ||||||||
| 10.908.251 $ | -2.116.664 $ | -10,9 % | 11.842.312.007 $ | +1.392.956.824 $ | +72,7 % | 10.220.708.401 $ | -1.043.863.088 $ | +4,0 % | 11.725.587.815 $ | +403.069.651 $ | +108,2 % | |