| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 908.499.481 $ | +276.415.089 $ | +144,6 % | 628.491.421 $ | +18.823.903 $ | +258,5 % | 606.085.717 $ | +95.162.272 $ | +38,9 % | 509.650.132 $ | +29.866.091 $ | +46,0 % | |
| BlackRock, Inc. | 183.136.497 $ | +55.351.194 $ | +43,3 % | 127.785.303 $ | +3.214.750 $ | +2,6 % | 124.570.553 $ | +19.214.370 $ | +18,2 % | 105.356.183 $ | +4.237.098 $ | +4,2 % |
| DIMENSIONAL FUND ADVISORS LP | 78.932.462 $ | +23.713.517 $ | +42,9 % | 55.218.945 $ | +1.506.548 $ | +2,8 % | 53.712.397 $ | +9.094.546 $ | +20,4 % | 44.617.851 $ | +2.729.717 $ | +6,5 % |
| VANGUARD GROUP INC | 54.944.515 $ | +10.038.420 $ | +22,4 % | 44.906.095 $ | +3.599.592 $ | +8,7 % | ||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 50.619.231 $ | +14.808.116 $ | +41,4 % | 35.811.115 $ | ||||||||
| STATE STREET CORP | 45.131.595 $ | +14.835.119 $ | +49,0 % | 30.296.476 $ | +886.200 $ | +3,0 % | 29.410.276 $ | +4.897.931 $ | +20,0 % | 24.512.345 $ | +1.675.353 $ | +7,3 % |
| AMERICAN CENTURY COMPANIES INC | 37.822.207 $ | +16.806.068 $ | +80,0 % | 21.016.139 $ | +4.141.199 $ | +24,5 % | 16.874.940 $ | +4.667.342 $ | +38,2 % | 12.207.598 $ | +2.912.057 $ | +31,3 % |
| GEODE CAPITAL MANAGEMENT, LLC | 37.249.563 $ | +12.700.275 $ | +51,7 % | 24.549.288 $ | +2.188.039 $ | +9,8 % | 22.361.249 $ | +4.551.643 $ | +25,6 % | 17.809.606 $ | +3.015.140 $ | +20,4 % |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 30.568.912 $ | +7.873.470 $ | +34,7 % | 22.695.442 $ | +381.105 $ | +1,7 % | 22.314.337 $ | +3.420.688 $ | +18,1 % | 18.893.649 $ | +1.566.065 $ | +9,0 % |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 29.294.505 $ | +9.552.569 $ | +48,4 % | 19.741.936 $ | ||||||||
| BANK OF AMERICA CORP /DE/ | 24.936.112 $ | +6.501.801 $ | +35,3 % | 18.434.311 $ | +182.868 $ | +1,0 % | 18.251.443 $ | +2.090.602 $ | +12,9 % | 16.160.841 $ | -115.678 $ | -0,7 % |
| Invesco Ltd. | 22.719.264 $ | +7.761.997 $ | +51,9 % | 14.957.267 $ | +1.775.520 $ | +13,5 % | 13.181.747 $ | +430.382 $ | +3,4 % | 12.751.365 $ | +2.792.236 $ | +28,0 % |
| AQR CAPITAL MANAGEMENT LLC | 21.280.020 $ | +5.638.699 $ | +36,1 % | 15.641.321 $ | +1.469.349 $ | +10,4 % | 14.171.972 $ | +4.085.512 $ | +40,5 % | 10.086.460 $ | +1.445.589 $ | +16,7 % |
| MORGAN STANLEY | 16.659.228 $ | +7.158.661 $ | +75,3 % | 9.500.567 $ | -2.214.826 $ | -18,9 % | 11.715.393 $ | +3.445.891 $ | +41,7 % | 8.269.502 $ | +453.434 $ | +5,8 % |
| ROYCE & ASSOCIATES LP | 13.118.862 $ | +3.964.708 $ | +43,3 % | 9.154.154 $ | +578.280 $ | +6,7 % | 8.575.874 $ | +6.442.337 $ | +302,0 % | 2.133.537 $ | ||
| Hillsdale Investment Management Inc. | 12.667.826 $ | +4.819.704 $ | +61,4 % | 7.848.122 $ | +513.855 $ | +7,0 % | 7.334.267 $ | +420.774 $ | +6,1 % | 6.913.493 $ | +1.292.082 $ | +23,0 % |
| NORTHERN TRUST CORP | 12.651.413 $ | +4.682.551 $ | +58,8 % | 7.968.862 $ | +547.428 $ | +7,4 % | 7.421.434 $ | +812.993 $ | +12,3 % | 6.608.441 $ | +393.168 $ | +6,3 % |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 11.021.629 $ | +3.481.772 $ | +46,2 % | 7.539.857 $ | +204.318 $ | +2,8 % | 7.335.539 $ | +1.220.115 $ | +20,0 % | 6.115.424 $ | +525.755 $ | +9,4 % |
| Allianz Asset Management GmbH | 10.830.014 $ | +1.493.932 $ | +16,0 % | 9.336.082 $ | +3.113.507 $ | +50,0 % | 6.222.575 $ | +282.462 $ | +4,8 % | 5.940.113 $ | ||
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 9.973.249 $ | +3.582.993 $ | +56,1 % | 6.390.256 $ | +122.425 $ | +2,0 % | 6.267.831 $ | +1.022.510 $ | +19,5 % | 5.245.321 $ | +308.663 $ | +6,3 % |
| Connor, Clark & Lunn Investment Management Ltd. | 9.720.226 $ | +2.760.840 $ | +39,7 % | 6.959.386 $ | -35.517 $ | -0,5 % | 6.994.903 $ | +1.226.389 $ | +21,3 % | 5.768.514 $ | +1.006.093 $ | +21,1 % |
| EARNEST PARTNERS LLC | 8.311.058 $ | +2.201.754 $ | +36,0 % | 6.109.304 $ | -423.627 $ | -6,5 % | 6.532.931 $ | +821.515 $ | +14,4 % | 5.711.416 $ | -30.593 $ | -0,5 % |
| JPMORGAN CHASE & CO | 4.351.418 $ | +2.358.310 $ | +118,3 % | 1.993.108 $ | -777.235 $ | -28,1 % | 2.770.343 $ | -5.314.925 $ | -65,7 % | 8.085.268 $ | +2.999.714 $ | +59,0 % |
| PANAGORA ASSET MANAGEMENT INC | 7.859.969 $ | +5.177.270 $ | +193,0 % | 2.682.699 $ | +692.391 $ | +34,8 % | 1.990.308 $ | +325.421 $ | +19,5 % | 1.664.887 $ | +901.984 $ | +118,2 % |
| VANGUARD FIDUCIARY TRUST CO | 7.617.854 $ | +2.288.070 $ | +42,9 % | 5.329.784 $ | ||||||||
| PRINCIPAL FINANCIAL GROUP INC | 7.038.340 $ | +2.144.715 $ | +43,8 % | 4.893.625 $ | +212.399 $ | +4,5 % | 4.681.226 $ | +970.899 $ | +26,2 % | 3.710.327 $ | +159.047 $ | +4,5 % |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 6.865.183 $ | +2.316.476 $ | +50,9 % | 4.548.707 $ | -130.338 $ | -2,8 % | 4.679.045 $ | +763.322 $ | +19,5 % | 3.915.723 $ | +100.661 $ | +2,6 % |
| LSV ASSET MANAGEMENT | 6.712.000 $ | +3.173.000 $ | +89,7 % | 3.539.000 $ | +86.000 $ | +2,5 % | 3.453.000 $ | +563.000 $ | +19,5 % | 2.890.000 $ | +1.868.000 $ | +182,8 % |
| UBS Group AG | 4.515.923 $ | -1.503.734 $ | -25,0 % | 6.019.657 $ | +1.823.486 $ | +43,5 % | 4.196.171 $ | -2.232.762 $ | -34,7 % | 6.428.933 $ | +3.047.671 $ | +90,1 % |
| GOLDMAN SACHS GROUP INC | 5.874.647 $ | -500.305 $ | -7,8 % | 6.374.952 $ | +147.213 $ | +2,4 % | 6.227.739 $ | +1.540.618 $ | +32,9 % | 4.687.121 $ | +743.424 $ | +18,9 % |
| PRUDENTIAL FINANCIAL INC | 6.153.677 $ | +3.931.300 $ | +176,9 % | 2.222.377 $ | -548.474 $ | -19,8 % | 2.770.851 $ | +79.107 $ | +2,9 % | 2.691.744 $ | +714.716 $ | +36,2 % |
| CSM Advisors, LLC | 6.041.000 $ | +2.449.000 $ | +68,2 % | 3.592.000 $ | +50.000 $ | +1,4 % | 3.542.000 $ | -149.000 $ | -4,0 % | 3.691.000 $ | -463.000 $ | -11,1 % |
| Empowered Funds, LLC | 5.935.369 $ | +2.398.733 $ | +67,8 % | 3.536.636 $ | +633.655 $ | +21,8 % | 2.902.981 $ | +176.223 $ | +6,5 % | |||
| ENVESTNET ASSET MANAGEMENT INC | 5.912.060 $ | +1.656.738 $ | +38,9 % | 4.255.322 $ | -258.367 $ | -5,7 % | 4.513.689 $ | +539.359 $ | +13,6 % | 3.974.330 $ | +70.534 $ | +1,8 % |
| RAYMOND JAMES FINANCIAL INC | 5.508.087 $ | +4.191.493 $ | +318,4 % | 1.316.594 $ | -1.421 $ | -0,1 % | 1.318.015 $ | +277.043 $ | +26,6 % | 1.040.972 $ | +58.858 $ | +6,0 % |
| ZACKS INVESTMENT MANAGEMENT | 5.437.088 $ | +1.813.630 $ | +50,1 % | 3.623.458 $ | +425.638 $ | +13,3 % | 3.197.820 $ | +1.229.617 $ | +62,5 % | 1.968.203 $ | +249.040 $ | +14,5 % |
| ROYAL BANK OF CANADA | 4.647.000 $ | +444.000 $ | +10,6 % | 4.203.000 $ | -1.118.000 $ | -21,0 % | 5.321.000 $ | +2.279.000 $ | +74,9 % | 3.042.000 $ | -3.038.000 $ | -50,0 % |
| WELLS FARGO & COMPANY/MN | 5.305.484 $ | +1.866.515 $ | +54,3 % | 3.438.969 $ | -617.631 $ | -15,2 % | 4.056.600 $ | +795.461 $ | +24,4 % | 3.261.139 $ | +116.015 $ | +3,7 % |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 5.211.277 $ | +1.341.694 $ | +34,7 % | 3.869.583 $ | +147.161 $ | +4,0 % | 3.722.422 $ | +501.613 $ | +15,6 % | 3.220.809 $ | -95.476 $ | -2,9 % |
| Qube Research & Technologies Ltd | 3.512.484 $ | -1.527.046 $ | -30,3 % | 5.039.530 $ | -105.376 $ | -2,0 % | 5.144.906 $ | +821.068 $ | +19,0 % | 4.323.838 $ | +1.042.194 $ | +31,8 % |
| RENAISSANCE TECHNOLOGIES LLC | 1.700.472 $ | -853.333 $ | -33,4 % | 2.553.805 $ | -2.553.733 $ | -50,0 % | 5.107.538 $ | +2.908.689 $ | +132,3 % | 2.198.849 $ | -926.093 $ | -29,6 % |
| AMERIPRISE FINANCIAL INC | 4.311.829 $ | +1.447.683 $ | +50,5 % | 2.864.146 $ | -411.607 $ | -12,6 % | 3.275.753 $ | +1.072.676 $ | +48,7 % | 2.203.077 $ | -388.332 $ | -15,0 % |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 4.256.512 $ | +694.391 $ | +19,5 % | 3.562.121 $ | -83.353 $ | -2,3 % | ||||||
| FIRST TRUST ADVISORS LP | 4.233.166 $ | +1.622.215 $ | +62,1 % | 2.610.951 $ | +76.593 $ | +3,0 % | 2.534.358 $ | +454.574 $ | +21,9 % | 2.079.784 $ | ||
| MARTINGALE ASSET MANAGEMENT L P | 4.085.076 $ | +1.268.330 $ | +45,0 % | 2.816.746 $ | +302.416 $ | +12,0 % | 2.514.330 $ | +393.903 $ | +18,6 % | 2.120.427 $ | +123.567 $ | +6,2 % |
| Trexquant Investment LP | 4.081.510 $ | +1.930.955 $ | +89,8 % | 2.150.555 $ | +753.734 $ | +54,0 % | 1.396.821 $ | -217.994 $ | -13,5 % | 1.614.815 $ | -283.403 $ | -14,9 % |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 3.972.540 $ | +1.064.553 $ | +36,6 % | 2.907.987 $ | +145.932 $ | +5,3 % | 2.762.055 $ | +160.719 $ | +6,2 % | 2.601.336 $ | +509.393 $ | +24,4 % |
| BARCLAYS PLC | 3.317.826 $ | +526.134 $ | +18,8 % | 2.791.692 $ | -991.762 $ | -26,2 % | 3.783.454 $ | +513.212 $ | +15,7 % | 3.270.242 $ | -115.841 $ | -3,4 % |
| FRANKLIN TEMPLETON INC | 3.578.559 $ | +828.559 $ | +30,1 % | 2.750.000 $ | +2.153.933 $ | +361,4 % | 596.067 $ | +152.756 $ | +34,5 % | 443.311 $ | +60.223 $ | +15,7 % |
| TWO SIGMA INVESTMENTS, LP | 1.714.788 $ | -1.848.383 $ | -51,9 % | 3.563.171 $ | +1.084.610 $ | +43,8 % | 2.478.561 $ | -413.651 $ | -14,3 % | 2.892.212 $ | -28.644 $ | -1,0 % |
| NORGES BANK | 3.471.528 $ | +2.286.218 $ | +192,9 % | |||||||||
| MARSHALL WACE, LLP | 548.261 $ | -1.911.615 $ | -77,7 % | 2.459.876 $ | -941.842 $ | -27,7 % | 3.401.718 $ | +950.853 $ | +38,8 % | |||
| TWO SIGMA ADVISERS, LP | 1.291.516 $ | -1.511.079 $ | -53,9 % | 2.802.595 $ | -584.866 $ | -17,3 % | ||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 2.787.000 $ | +1.069.000 $ | +62,2 % | 1.718.000 $ | +145.000 $ | +9,2 % | 1.573.000 $ | -7.000 $ | -0,4 % | 1.580.000 $ | +107.000 $ | +7,3 % |
| RHUMBLINE ADVISERS | 2.752.873 $ | +548.152 $ | +24,9 % | 2.204.721 $ | +80.843 $ | +3,8 % | 2.123.878 $ | +173.761 $ | +8,9 % | 1.950.117 $ | +78.203 $ | +4,2 % |
| Legal & General Group Plc | 2.679.055 $ | +847.994 $ | +46,3 % | 1.831.061 $ | -95.017 $ | -4,9 % | 1.926.078 $ | +286.165 $ | +17,5 % | 1.639.913 $ | +48.585 $ | +3,1 % |
| Russell Investments Group, Ltd. | 2.653.493 $ | +967.697 $ | +57,4 % | 1.685.796 $ | -221.754 $ | -11,6 % | 1.907.550 $ | +272.539 $ | +16,7 % | 1.635.011 $ | +1.272.596 $ | +351,1 % |
| BNP PARIBAS FINANCIAL MARKETS | 2.528.290 $ | +1.307.608 $ | +107,1 % | 1.220.682 $ | -13.510 $ | -1,1 % | 1.234.192 $ | -240.083 $ | -16,3 % | 1.474.275 $ | -185.618 $ | -11,2 % |
| INTECH INVESTMENT MANAGEMENT LLC | 2.281.245 $ | -227.198 $ | -9,1 % | 2.508.443 $ | +657.319 $ | +35,5 % | 1.851.124 $ | +1.483.042 $ | +402,9 % | 368.082 $ | +84.009 $ | +29,6 % |
| Quantinno Capital Management LP | 2.500.346 $ | +875.557 $ | +53,9 % | 1.624.789 $ | +1.031.698 $ | +174,0 % | 593.091 $ | +281.952 $ | +90,6 % | 311.139 $ | ||
| IEQ CAPITAL, LLC | 2.498.450 $ | +467.868 $ | +23,0 % | 2.030.582 $ | +105.177 $ | +5,5 % | 1.925.405 $ | +525.922 $ | +37,6 % | 1.399.483 $ | +451.770 $ | +47,7 % |
| JUPITER ASSET MANAGEMENT LTD | 2.424.249 $ | +711.002 $ | +41,5 % | 1.713.247 $ | +189.310 $ | +12,4 % | 1.523.937 $ | |||||
| GLOBEFLEX CAPITAL L P | 2.301.172 $ | +708.815 $ | +44,5 % | 1.592.357 $ | +30.507 $ | +2,0 % | 1.561.850 $ | +588.684 $ | +60,5 % | 973.166 $ | +55.024 $ | +6,0 % |
| Swiss National Bank | 2.286.384 $ | +700.216 $ | +44,1 % | 1.586.168 $ | +30.388 $ | +2,0 % | 1.555.780 $ | +281.182 $ | +22,1 % | 1.274.598 $ | +92.158 $ | +7,8 % |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 1.945.052 $ | +112.620 $ | +6,1 % | 1.832.432 $ | -446.604 $ | -19,6 % | 2.279.036 $ | +45.691 $ | +2,0 % | 2.233.345 $ | +431.157 $ | +23,9 % |
| Brandywine Global Investment Management, LLC | 2.278.055 $ | +304.710 $ | +15,4 % | 1.973.345 $ | +690.742 $ | +53,9 % | ||||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2.255.759 $ | +1.498.067 $ | +197,7 % | 757.692 $ | -19.144 $ | -2,5 % | 776.836 $ | +166.002 $ | +27,2 % | 610.834 $ | +34.567 $ | +6,0 % |
| Nuveen, LLC | 2.249.099 $ | +769.738 $ | +52,0 % | 1.479.361 $ | +36.120 $ | +2,5 % | 1.443.241 $ | +149.296 $ | +11,5 % | 1.293.945 $ | -827.731 $ | -39,0 % |
| ACADIAN ASSET MANAGEMENT LLC | 1.608.000 $ | +180.000 $ | +12,6 % | 1.428.000 $ | -528.000 $ | -27,0 % | 1.956.000 $ | +95.000 $ | +5,1 % | 1.861.000 $ | -739.000 $ | -28,4 % |
| Man Group plc | 1.942.797 $ | +494.826 $ | +34,2 % | 1.447.971 $ | +186.190 $ | +14,8 % | 1.261.781 $ | -191.382 $ | -13,2 % | 1.453.163 $ | -762.965 $ | -34,4 % |
| Cerity Partners LLC | 1.913.072 $ | +504.436 $ | +35,8 % | 1.408.636 $ | +128.372 $ | +10,0 % | 1.280.264 $ | |||||
| LPL Financial LLC | 1.890.650 $ | +1.088.433 $ | +135,7 % | 802.217 $ | +212.166 $ | +36,0 % | 590.051 $ | +56.660 $ | +10,6 % | 533.391 $ | +76.229 $ | +16,7 % |
| Integrated Quantitative Investments LLC | 1.840.277 $ | +1.502.142 $ | +444,2 % | 338.135 $ | -193.338 $ | -36,4 % | 531.473 $ | +172.517 $ | +48,1 % | 358.956 $ | +20.296 $ | +6,0 % |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 353.603 $ | -683.670 $ | -65,9 % | 1.037.273 $ | -710.584 $ | -40,7 % | 1.747.857 $ | +916.813 $ | +110,3 % | 831.044 $ | -477.733 $ | -36,5 % |
| TUDOR INVESTMENT CORP ET AL | 1.747.112 $ | -1.737.470 $ | -49,9 % | |||||||||
| MILLENNIUM MANAGEMENT LLC | 669.449 $ | -1.074.706 $ | -61,6 % | 1.744.155 $ | +325.160 $ | +22,9 % | 1.418.995 $ | +277.150 $ | +24,3 % | 1.141.845 $ | +142.454 $ | +14,3 % |
| VOYA INVESTMENT MANAGEMENT LLC | 1.735.816 $ | +535.294 $ | +44,6 % | 1.200.522 $ | +19.401 $ | +1,6 % | 1.181.121 $ | +209.932 $ | +21,6 % | 971.189 $ | -64.738 $ | -6,2 % |
| GSA CAPITAL PARTNERS LLP | 1.677.000 $ | +450.000 $ | +36,7 % | 1.227.000 $ | +877.000 $ | +250,6 % | 350.000 $ | +138.000 $ | +65,1 % | 212.000 $ | -1.353.000 $ | -86,5 % |
| Point72 Asset Management, L.P. | 1.625.168 $ | +25.658 $ | +1,6 % | 1.599.510 $ | ||||||||
| Lighthouse Investment Partners, LLC | 545.820 $ | -1.050.454 $ | -65,8 % | 1.596.274 $ | +510.158 $ | +47,0 % | 1.086.116 $ | |||||
| WINTON GROUP Ltd | 318.311 $ | -575.984 $ | -64,4 % | 894.295 $ | -548.909 $ | -38,0 % | 1.443.204 $ | +85.225 $ | +6,3 % | 1.357.979 $ | +80.685 $ | +6,3 % |
| Wilmington Savings Fund Society, FSB | 1.442.048 $ | +422.935 $ | +41,5 % | 1.019.113 $ | +20.033 $ | +2,0 % | 999.080 $ | +162.986 $ | +19,5 % | 836.094 $ | +47.848 $ | +6,1 % |
| XTX Topco Ltd | 1.425.005 $ | +1.189.378 $ | +504,8 % | 235.627 $ | +17.927 $ | +8,2 % | 217.700 $ | -259.265 $ | -54,4 % | |||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 1.150.000 $ | +327.000 $ | +39,7 % | 823.000 $ | -587.000 $ | -41,6 % | 1.410.000 $ | +216.000 $ | +18,1 % | 1.194.000 $ | +71.000 $ | +6,3 % |
| Focus Partners Wealth | 1.409.543 $ | +429.115 $ | +43,8 % | 980.428 $ | +35.146 $ | +3,7 % | 945.282 $ | +144.207 $ | +18,0 % | |||
| FMR LLC | 1.089.823 $ | +202.296 $ | +22,8 % | 887.527 $ | -383.065 $ | -30,1 % | 1.270.592 $ | -96.999 $ | -7,1 % | 1.367.591 $ | +285.243 $ | +26,4 % |
| Ellsworth Advisors, LLC | 1.260.693 $ | +302.471 $ | +31,6 % | 958.222 $ | +43.639 $ | +4,8 % | 914.583 $ | +137.410 $ | +17,7 % | 777.173 $ | ||
| Cetera Investment Advisers | 1.221.924 $ | +312.205 $ | +34,3 % | 909.719 $ | -110.814 $ | -10,9 % | 1.020.533 $ | +217.904 $ | +27,1 % | 802.629 $ | ||
| Allspring Global Investments Holdings, LLC | 1.189.931 $ | +398.418 $ | +50,3 % | 791.513 $ | +102.435 $ | +14,9 % | 689.078 $ | +158.208 $ | +29,8 % | 530.870 $ | +24.862 $ | +4,9 % |
| Creative Planning | 1.188.423 $ | +437.639 $ | +58,3 % | 750.784 $ | +222.388 $ | +42,1 % | 528.396 $ | +224.899 $ | +74,1 % | 303.497 $ | ||
| DEUTSCHE BANK AG\ | 1.182.155 $ | +515.964 $ | +77,4 % | 666.191 $ | +124.467 $ | +23,0 % | 541.724 $ | +85.150 $ | +18,6 % | 456.574 $ | +25.816 $ | +6,0 % |
| EXCHANGE TRADED CONCEPTS, LLC | 1.115.766 $ | +315.344 $ | +39,4 % | 800.422 $ | ||||||||
| Campbell & CO Investment Adviser LLC | 312.175 $ | -799.662 $ | -71,9 % | 1.111.837 $ | +779.711 $ | +234,8 % | 332.126 $ | -39.338 $ | -10,6 % | |||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1.107.428 $ | +121.039 $ | +12,3 % | 986.389 $ | +85.200 $ | +9,5 % | 901.189 $ | +165.390 $ | +22,5 % | 735.799 $ | -819.081 $ | -52,7 % |
| ExodusPoint Capital Management, LP | 1.098.236 $ | |||||||||||
| Horizon Investments, LLC | 1.093.219 $ | +395.083 $ | +56,6 % | 698.136 $ | +83.930 $ | +13,7 % | 614.206 $ | +59.893 $ | +10,8 % | 554.313 $ | +82.227 $ | +17,4 % |
| Cubist Systematic Strategies, LLC | 1.064.755 $ | -987.149 $ | -48,1 % | |||||||||
| HRT FINANCIAL LP | 912.000 $ | -143.000 $ | -13,6 % | 1.055.000 $ | ||||||||
| CITADEL ADVISORS LLC | 1.014.032 $ | -378.205 $ | -27,2 % | |||||||||
| Nicht ausgewiesen | 1.006.364 $ | +284.635 $ | +39,4 % | 721.729 $ | +0 $ | +0,0 % | 721.729 $ | +127.991 $ | +21,6 % | 593.738 $ | +33.571 $ | +6,0 % |
| Inspire Investing, LLC | 998.415 $ | |||||||||||
| HSBC HOLDINGS PLC | 258.690 $ | -469.528 $ | -64,5 % | 728.218 $ | -243.982 $ | -25,1 % | 972.200 $ | +84.970 $ | +9,6 % | |||
| STATE OF WISCONSIN INVESTMENT BOARD | 953.359 $ | +125.068 $ | +15,1 % | 828.291 $ | +241.856 $ | +41,2 % | 586.435 $ | -134.276 $ | -18,6 % | 720.711 $ | +195.731 $ | +37,3 % |
| Vanguard Global Advisers, LLC | 950.580 $ | +353.914 $ | +59,3 % | 596.666 $ | ||||||||
| Tidal Investments LLC | 949.426 $ | +172.611 $ | +22,2 % | 776.815 $ | ||||||||
| SIERRA SUMMIT ADVISORS LLC | 932.838 $ | |||||||||||
| JANE STREET GROUP, LLC | 914.974 $ | +334.137 $ | +57,5 % | 580.837 $ | +327.803 $ | +129,5 % | 253.034 $ | -69.898 $ | -21,6 % | |||
| CANADA LIFE ASSURANCE Co | 867.000 $ | +208.000 $ | +31,6 % | 659.000 $ | +12.000 $ | +1,9 % | 647.000 $ | +113.000 $ | +21,2 % | 534.000 $ | +24.000 $ | +4,7 % |
| STRS OHIO | 860.016 $ | +215.172 $ | +33,4 % | 644.844 $ | -5.821 $ | -0,9 % | 650.665 $ | +36.181 $ | +5,9 % | 614.484 $ | +34.744 $ | +6,0 % |
| VANGUARD ASSET MANAGEMENT, Ltd | 830.964 $ | +243.711 $ | +41,5 % | 587.253 $ | ||||||||
| Verition Fund Management LLC | 809.224 $ | +442.389 $ | +120,6 % | 366.835 $ | -209.863 $ | -36,4 % | ||||||
| SG Americas Securities, LLC | 780.000 $ | +57.000 $ | +7,9 % | 723.000 $ | -65.000 $ | -8,2 % | 788.000 $ | +621.000 $ | +371,9 % | 167.000 $ | ||
| CITIGROUP INC | 749.945 $ | +127.003 $ | +20,4 % | 622.942 $ | -144.807 $ | -18,9 % | 767.749 $ | +264.663 $ | +52,6 % | 503.086 $ | -138.358 $ | -21,6 % |
| Mariner, LLC | 764.773 $ | +219.129 $ | +40,2 % | 545.644 $ | +85.449 $ | +18,6 % | 460.195 $ | +217.656 $ | +89,7 % | 242.539 $ | ||
| THRIVENT FINANCIAL FOR LUTHERANS | 760.000 $ | +217.000 $ | +40,0 % | 543.000 $ | -5.000 $ | -0,9 % | 548.000 $ | +67.000 $ | +13,9 % | 481.000 $ | +30.000 $ | +6,7 % |
| State of Tennessee, Department of Treasury | 759.017 $ | +166.687 $ | +28,1 % | 592.330 $ | +17.900 $ | +3,1 % | 574.430 $ | +110.342 $ | +23,8 % | 464.088 $ | -168.001 $ | -26,6 % |
| D. E. Shaw & Co., Inc. | 392.409 $ | +153.928 $ | +64,5 % | 238.481 $ | -6.336 $ | -2,6 % | 244.817 $ | -504.215 $ | -67,3 % | 749.032 $ | -1.360.188 $ | -64,5 % |
| HANCOCK WHITNEY CORP | 720.579 $ | +172.993 $ | +31,6 % | 547.586 $ | ||||||||
| Aquatic Capital Management LLC | 696.770 $ | +666.381 $ | +2.192,8 % | 30.389 $ | -21.416 $ | -41,3 % | 51.805 $ | -368.420 $ | -87,7 % | |||
| CWM, LLC | 675.794 $ | +42.794 $ | +6,8 % | 633.000 $ | +161.000 $ | +34,1 % | 472.000 $ | +172.000 $ | +57,3 % | |||
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 673.854 $ | +351.617 $ | +109,1 % | 322.237 $ | +72.149 $ | +28,8 % | 250.088 $ | |||||
| MetLife Investment Management, LLC | 655.657 $ | +211.271 $ | +47,5 % | 444.386 $ | +8.513 $ | +2,0 % | 435.873 $ | +24.899 $ | +6,1 % | 410.974 $ | +23.238 $ | +6,0 % |
| BAILARD, INC. | 655.500 $ | +258.958 $ | +65,3 % | 396.542 $ | +51.217 $ | +14,8 % | 345.325 $ | +56.335 $ | +19,5 % | 288.990 $ | +16.340 $ | +6,0 % |
| MERCER GLOBAL ADVISORS INC /ADV | 650.676 $ | +202.139 $ | +45,1 % | 448.537 $ | +77.658 $ | +20,9 % | 370.879 $ | |||||
| EntryPoint Capital, LLC | 619.107 $ | +181.577 $ | +41,5 % | 437.530 $ | +8.382 $ | +2,0 % | 429.148 $ | +409 $ | +0,1 % | 428.739 $ | +70.678 $ | +19,7 % |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 585.372 $ | +195.184 $ | +50,0 % | 390.188 $ | +35.325 $ | +10,0 % | 354.863 $ | +93.341 $ | +35,7 % | 261.522 $ | ||
| Arax Advisory Partners | 507.462 $ | +503.311 $ | +12.125,1 % | 4.151 $ | +2.878 $ | +226,1 % | 1.273 $ | -583.399 $ | -99,8 % | 584.672 $ | ||
| COMMONWEALTH EQUITY SERVICES, LLC | 574.840 $ | +171.170 $ | +42,4 % | 403.670 $ | +3.310 $ | +0,8 % | 400.360 $ | +52.360 $ | +15,0 % | 348.000 $ | +1.000 $ | +0,3 % |
| Engineers Gate Manager LP | 439.944 $ | -134.842 $ | -23,5 % | 574.786 $ | +291.718 $ | +103,1 % | ||||||
| Illinois Municipal Retirement Fund | 566.352 $ | +126.672 $ | +28,8 % | 439.680 $ | -8.806 $ | -2,0 % | 448.486 $ | +107.082 $ | +31,4 % | 341.404 $ | +6.819 $ | +2,0 % |
| Nicht ausgewiesen | 550.065 $ | +150.119 $ | +37,5 % | 399.946 $ | -44.734 $ | -10,1 % | 444.680 $ | +99.238 $ | +28,7 % | 345.442 $ | +41.260 $ | +13,6 % |
| State of Alaska, Department of Revenue | 542.000 $ | +27.000 $ | +5,2 % | 515.000 $ | -2.000 $ | -0,4 % | 517.000 $ | +149.000 $ | +40,5 % | 368.000 $ | +4.000 $ | +1,1 % |
| R Squared Ltd | 533.734 $ | +179.552 $ | +50,7 % | 354.182 $ | +88.737 $ | +33,4 % | 265.445 $ | +40.322 $ | +17,9 % | |||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 530.745 $ | +155.661 $ | +41,5 % | 375.084 $ | +7.186 $ | +2,0 % | 367.898 $ | +60.017 $ | +19,5 % | 307.881 $ | +17.408 $ | +6,0 % |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 521.726 $ | +155.647 $ | +42,5 % | 366.079 $ | +10.612 $ | +3,0 % | 355.467 $ | +60.302 $ | +20,4 % | 295.165 $ | -35.890 $ | -10,8 % |
| Louisiana State Employees Retirement System | 508.668 $ | +149.186 $ | +41,5 % | 359.482 $ | -7.653 $ | -2,1 % | 367.135 $ | +59.893 $ | +19,5 % | 307.242 $ | +20.242 $ | +7,1 % |
| Sterling Capital Management LLC | 439.395 $ | +119.197 $ | +37,2 % | 320.198 $ | -179.469 $ | -35,9 % | 499.667 $ | +74.608 $ | +17,6 % | 425.059 $ | +49.606 $ | +13,2 % |
| Legato Capital Management LLC | 487.235 $ | |||||||||||
| Heron Bay Capital Management | 482.343 $ | |||||||||||
| Jupiter Topco LLC | 481.386 $ | |||||||||||
| Magnetar Financial LLC | 481.032 $ | |||||||||||
| State of Wyoming | 89.315 $ | -208.537 $ | -70,0 % | 297.852 $ | -149.474 $ | -33,4 % | 447.326 $ | -123.574 $ | -21,6 % | |||
| CANADA PENSION PLAN INVESTMENT BOARD | 445.740 $ | +119.612 $ | +36,7 % | 326.128 $ | +6.248 $ | +2,0 % | 319.880 $ | |||||
| AlphaQuest LLC | 428.603 $ | +409.256 $ | +2.115,3 % | 19.347 $ | -158.708 $ | -89,1 % | ||||||
| US BANCORP \DE\ | 419.992 $ | +123.178 $ | +41,5 % | 296.814 $ | +6.414 $ | +2,2 % | 290.400 $ | +47.375 $ | +19,5 % | 243.025 $ | -170.858 $ | -41,3 % |
| NEW YORK STATE COMMON RETIREMENT FUND | 418.314 $ | +122.686 $ | +41,5 % | 295.628 $ | +5.664 $ | +2,0 % | 289.964 $ | +47.304 $ | +19,5 % | 242.660 $ | +13.720 $ | +6,0 % |
| Savant Capital, LLC | 377.713 $ | |||||||||||
| VARCOV Co. | 375.195 $ | |||||||||||
| Police & Firemen's Retirement System of New Jersey | 350.719 $ | +135.400 $ | +62,9 % | 215.319 $ | +4.125 $ | +2,0 % | 211.194 $ | +34.454 $ | +19,5 % | 176.740 $ | +48.193 $ | +37,5 % |
| INTEGRITY ALLIANCE, LLC. | 346.511 $ | +6.638 $ | +2,0 % | 339.873 $ | ||||||||
| MAIRS & POWER INC | 346.104 $ | +101.508 $ | +41,5 % | 244.596 $ | +4.686 $ | +2,0 % | 239.910 $ | +39.138 $ | +19,5 % | 200.772 $ | -57.528 $ | -22,3 % |
| Ensign Peak Advisors, Inc | 103.779 $ | +30.437 $ | +41,5 % | 73.342 $ | +1.405 $ | +2,0 % | 71.937 $ | -271.170 $ | -79,0 % | 343.107 $ | -211.635 $ | -38,2 % |
| Janus Henderson Group Ltd. | 340.519 $ | +7.016 $ | +2,1 % | 333.503 $ | +54.429 $ | +19,5 % | 279.074 $ | +16.096 $ | +6,1 % | |||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 327.000 $ | +96.000 $ | +41,6 % | 231.000 $ | +5.000 $ | +2,2 % | 226.000 $ | +37.000 $ | +19,6 % | 189.000 $ | +10.000 $ | +5,6 % |
| VIRTUS ADVISERS, LLC | 325.233 $ | +101.020 $ | +45,1 % | 224.213 $ | +4.295 $ | +2,0 % | 219.918 $ | +35.877 $ | +19,5 % | 184.041 $ | +10.406 $ | +6,0 % |
| Janney Montgomery Scott LLC | 322.000 $ | |||||||||||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 316.790 $ | +92.911 $ | +41,5 % | 223.879 $ | +4.289 $ | +2,0 % | 219.590 $ | |||||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 315.741 $ | +92.603 $ | +41,5 % | 223.138 $ | +4.275 $ | +2,0 % | 218.863 $ | +35.704 $ | +19,5 % | 183.159 $ | +10.356 $ | +6,0 % |
| Arizona State Retirement System | 315.060 $ | +94.331 $ | +42,7 % | 220.729 $ | +1.030 $ | +0,5 % | 219.699 $ | |||||
| Squarepoint Ops LLC | 229.805 $ | -81.452 $ | -26,2 % | 311.257 $ | ||||||||
| AMALGAMATED BANK | 310.000 $ | +77.000 $ | +33,0 % | 233.000 $ | +2.000 $ | +0,9 % | 231.000 $ | +40.000 $ | +20,9 % | 191.000 $ | +16.000 $ | +9,1 % |
| Cornerstone Investment Partners, LLC | 307.613 $ | +79.879 $ | +35,1 % | 227.734 $ | ||||||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 304.362 $ | +89.192 $ | +41,5 % | 215.170 $ | -16.052 $ | -6,9 % | 231.222 $ | +8.882 $ | +4,0 % | 222.340 $ | -3.902 $ | -1,7 % |
| PNC FINANCIAL SERVICES GROUP, INC. | 302.197 $ | +107.897 $ | +55,5 % | 194.300 $ | -25.344 $ | -11,5 % | 219.644 $ | +35.041 $ | +19,0 % | 184.603 $ | +11.727 $ | +6,8 % |
| STIFEL FINANCIAL CORP | 297.856 $ | +89.255 $ | +42,8 % | 208.601 $ | +2.874 $ | +1,4 % | 205.727 $ | |||||
| Polymer Capital Management (US) LLC | 296.798 $ | |||||||||||
| Vanguard Investments Australia, Ltd. | 294.398 $ | +125.330 $ | +74,1 % | 169.068 $ | ||||||||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 288.000 $ | +84.000 $ | +41,2 % | 204.000 $ | +4.000 $ | +2,0 % | 200.000 $ | +15.000 $ | +8,1 % | 185.000 $ | -16.000 $ | -8,0 % |
| YOUSIF CAPITAL MANAGEMENT, LLC | 286.480 $ | +69.938 $ | +32,3 % | 216.542 $ | +12.574 $ | +6,2 % | 203.968 $ | +2.101 $ | +1,0 % | 201.867 $ | -28.824 $ | -12,5 % |
| CIBC Asset Management Inc | 285.028 $ | +5.460 $ | +2,0 % | 279.568 $ | ||||||||
| Lion Street Advisors, LLC | 275.805 $ | +7.460 $ | +2,8 % | |||||||||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 274.366 $ | +73.278 $ | +36,4 % | 201.088 $ | ||||||||
| Diversified Trust Co | 271.219 $ | |||||||||||
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 264.927 $ | +77.700 $ | +41,5 % | 187.227 $ | +4.750 $ | +2,6 % | 182.477 $ | +32.811 $ | +21,9 % | 149.666 $ | +8.462 $ | +6,0 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 257.678 $ | -601.686 $ | -70,0 % | |||||||||
| OSAIC HOLDINGS, INC. | 212.145 $ | +64.277 $ | +43,5 % | 147.868 $ | +1.416 $ | +1,0 % | 146.452 $ | -109.855 $ | -42,9 % | 256.307 $ | +17.311 $ | +7,2 % |
| MANGROVE PARTNERS IM, LLC | 255.121 $ | +16.156 $ | +6,8 % | 238.965 $ | ||||||||
| NICOLET BANKSHARES INC | 249.038 $ | |||||||||||
| Swiss Life Asset Management Ltd | 248.408 $ | |||||||||||
| KLP KAPITALFORVALTNING AS | 241.224 $ | +70.748 $ | +41,5 % | 170.476 $ | +3.266 $ | +2,0 % | 167.210 $ | +27.278 $ | +19,5 % | 139.932 $ | +7.912 $ | +6,0 % |
| PFG Investments, LLC | 239.913 $ | |||||||||||
| Gallacher Capital Management LLC | 237.105 $ | |||||||||||
| BRIGHTON JONES LLC | 235.093 $ | |||||||||||
| CAPTRUST FINANCIAL ADVISORS | 230.736 $ | |||||||||||
| HighTower Advisors, LLC | 229.477 $ | |||||||||||
| Graham Capital Management, L.P. | 228.496 $ | |||||||||||
| MACKENZIE FINANCIAL CORP | 203.467 $ | -24.600 $ | -10,8 % | 228.067 $ | -37.408 $ | -14,1 % | ||||||
| FIFTH THIRD BANCORP | 227.610 $ | +50.448 $ | +28,5 % | 177.162 $ | +173.600 $ | +4.873,7 % | 3.562 $ | +581 $ | +19,5 % | 2.981 $ | +628 $ | +26,7 % |
| Pictet Asset Management Holding SA | 227.590 $ | |||||||||||
| CHOREO, LLC | 226.105 $ | |||||||||||
| Brevan Howard Capital Management LP | 225.230 $ | -193.101 $ | -46,2 % | |||||||||
| Mitsubishi UFJ Trust & Banking Corp | 223.761 $ | |||||||||||
| Farther Finance Advisors, LLC | 212.839 $ | +64.272 $ | +43,3 % | 148.567 $ | -6.094 $ | -3,9 % | 154.661 $ | +19.890 $ | +14,8 % | 134.771 $ | +8.092 $ | +6,4 % |
| Quadrature Capital Ltd | 204.608 $ | |||||||||||
| Moran Wealth Management, LLC | 204.386 $ | |||||||||||
| COMERICA BANK | 172.968 $ | -6.356 $ | -3,5 % | 179.324 $ | -30.099 $ | -14,4 % | ||||||
| NISA INVESTMENT ADVISORS, LLC | 170.850 $ | +166.366 $ | +3.710,2 % | 4.484 $ | +1.249 $ | +38,6 % | 3.235 $ | +1.319 $ | +68,8 % | 1.916 $ | +1.256 $ | +190,3 % |
| Vestcor Inc | 168.000 $ | +49.000 $ | +41,2 % | 119.000 $ | +3.000 $ | +2,6 % | 116.000 $ | +19.000 $ | +19,6 % | 97.000 $ | +5.000 $ | +5,4 % |
| Quantbot Technologies LP | 158.914 $ | -5.795 $ | -3,5 % | |||||||||
| Clearstead Advisors, LLC | 134.645 $ | +40.216 $ | +42,6 % | 94.429 $ | +94.174 $ | +36.931,0 % | 255 $ | -7.229 $ | -96,6 % | 7.484 $ | +4.183 $ | +126,7 % |
| GAMMA Investing LLC | 110.176 $ | +35.611 $ | +47,8 % | 74.565 $ | +11.207 $ | +17,7 % | 63.358 $ | +19.097 $ | +43,1 % | 44.261 $ | +3.708 $ | +9,1 % |
| Private Wealth Asset Management, LLC | 104.880 $ | +30.760 $ | +41,5 % | 74.120 $ | +16.720 $ | +29,1 % | ||||||
| Ameritas Investment Partners, Inc. | 103.254 $ | +38.065 $ | +58,4 % | 65.189 $ | +1.249 $ | +2,0 % | 63.940 $ | +10.431 $ | +19,5 % | 53.509 $ | -6.044 $ | -10,1 % |
| Tower Research Capital LLC (TRC) | 100.527 $ | +74.029 $ | +279,4 % | 26.498 $ | -27.409 $ | -50,8 % | 53.907 $ | +25.677 $ | +91,0 % | 28.230 $ | -36.718 $ | -56,5 % |
| MEEDER ASSET MANAGEMENT INC | 77.139 $ | +22.624 $ | +41,5 % | 54.515 $ | +1.044 $ | +2,0 % | 53.471 $ | |||||
| IFP Advisors, Inc | 73.416 $ | +31.946 $ | +77,0 % | 41.470 $ | +9.300 $ | +28,9 % | 32.170 $ | +13.279 $ | +70,3 % | 18.891 $ | +11.141 $ | +143,8 % |
| C M BIDWELL & ASSOCIATES LTD | 66.337 $ | |||||||||||
| EverSource Wealth Advisors, LLC | 56.687 $ | -8.947 $ | -13,6 % | 65.634 $ | +2.893 $ | +4,6 % | 62.741 $ | +20.244 $ | +47,6 % | 42.497 $ | -2.562 $ | -5,7 % |
| USA FINANCIAL FORMULAS | 62.718 $ | |||||||||||
| Essential Partners LLC | 10.750 $ | -47.582 $ | -81,6 % | 58.332 $ | +935 $ | +1,6 % | 57.397 $ | +13.166 $ | +29,8 % | 44.231 $ | +2.157 $ | +5,1 % |
| CULLEN/FROST BANKERS, INC. | 54.572 $ | +20.385 $ | +59,6 % | 34.187 $ | +2.171 $ | +6,8 % | 32.016 $ | +9.351 $ | +41,3 % | 22.665 $ | +351 $ | +1,6 % |
| Covestor Ltd | 37.000 $ | +8.000 $ | +27,6 % | 29.000 $ | -1.000 $ | -3,3 % | 30.000 $ | -19.000 $ | -38,8 % | 49.000 $ | +48.000 $ | +4.800,0 % |
| Kemnay Advisory Services Inc. | 47.582 $ | |||||||||||
| HARBOUR INVESTMENTS, INC. | 46.538 $ | +13.771 $ | +42,0 % | 32.767 $ | +4.409 $ | +15,5 % | 28.358 $ | +4.994 $ | +21,4 % | 23.364 $ | +1.423 $ | +6,5 % |
| FEDERATED HERMES, INC. | 45.465 $ | +11.073 $ | +32,2 % | 34.392 $ | -8.865 $ | -20,5 % | 43.257 $ | +25.978 $ | +150,3 % | 17.279 $ | -15.640 $ | -47,5 % |
| Point72 Asia (Singapore) Pte. Ltd. | 40.373 $ | -64.614 $ | -61,5 % | |||||||||
| Basepoint Wealth LLC | 37.525 $ | +11.115 $ | +42,1 % | 26.410 $ | +646 $ | +2,5 % | 25.764 $ | |||||
| Allworth Financial LP | 33.667 $ | +13.691 $ | +68,5 % | 19.976 $ | +5.326 $ | +36,4 % | 14.650 $ | +4.885 $ | +50,0 % | 9.765 $ | +4.857 $ | +99,0 % |
| Founders Capital Management | 30.420 $ | +1.720 $ | +6,0 % | |||||||||
| Advisory Services Network, LLC | 29.426 $ | +9.988 $ | +51,4 % | 19.438 $ | ||||||||
| Smartleaf Asset Management LLC | 29.385 $ | +8.606 $ | +41,4 % | 20.779 $ | -4.301 $ | -17,1 % | 25.080 $ | +16.084 $ | +178,8 % | 8.996 $ | +6.602 $ | +275,8 % |
| Pinnacle Wealth Planning Services, Inc. | 21.972 $ | +6.852 $ | +45,3 % | 15.120 $ | +1.162 $ | +8,3 % | 13.958 $ | |||||
| Rockefeller Capital Management L.P. | 18.989 $ | +12.928 $ | +213,3 % | 6.061 $ | +5.751 $ | +1.855,2 % | 310 $ | -55 $ | -15,1 % | 365 $ | ||
| DANSKE BANK A/S | 5.244 $ | +1.538 $ | +41,5 % | 3.706 $ | -14.469 $ | -79,6 % | 18.175 $ | |||||
| QUADRANT CAPITAL GROUP LLC | 16.159 $ | +310 $ | +2,0 % | 15.849 $ | +2.585 $ | +19,5 % | 13.264 $ | |||||
| Salomon & Ludwin, LLC | 15.438 $ | +4.577 $ | +42,1 % | 10.861 $ | +1.607 $ | +17,4 % | 9.254 $ | +1.385 $ | +17,6 % | 7.869 $ | ||
| HANTZ FINANCIAL SERVICES, INC. | 15.000 $ | +5.000 $ | +50,0 % | 10.000 $ | -1.000 $ | -9,1 % | 11.000 $ | +2.000 $ | +22,2 % | 9.000 $ | ||
| Versant Capital Management, Inc | 14.841 $ | +4.353 $ | +41,5 % | 10.488 $ | +201 $ | +2,0 % | 10.287 $ | +1.678 $ | +19,5 % | 8.609 $ | +487 $ | +6,0 % |
| Nykredit A/S | 14.001 $ | |||||||||||
| PRINCIPAL SECURITIES, INC. | 13.081 $ | +740 $ | +6,0 % | |||||||||
| ROTHSCHILD INVESTMENT LLC | 11.799 $ | +3.646 $ | +44,7 % | 8.153 $ | +1.973 $ | +31,9 % | 6.180 $ | +2.621 $ | +73,6 % | 3.559 $ | +1.406 $ | +65,3 % |
| Fortitude Family Office, LLC | 11.222 $ | +6.664 $ | +146,2 % | 4.558 $ | +87 $ | +1,9 % | 4.471 $ | +729 $ | +19,5 % | 3.742 $ | -707 $ | -15,9 % |
| JONES FINANCIAL COMPANIES LLLP | 10.696 $ | +4.781 $ | +80,8 % | 5.915 $ | +4.715 $ | +392,9 % | 1.200 $ | +184 $ | +18,1 % | 1.016 $ | +788 $ | +345,6 % |
| Aster Capital Management (DIFC) Ltd | 10.383 $ | +3.569 $ | +52,4 % | 6.814 $ | ||||||||
| ASSETMARK, INC | 9.439 $ | +2.768 $ | +41,5 % | 6.671 $ | +2.636 $ | +65,3 % | 4.035 $ | +658 $ | +19,5 % | 3.377 $ | +2.631 $ | +352,7 % |
| Nicht ausgewiesen | 9.229 $ | +6.561 $ | +245,9 % | 2.668 $ | -749 $ | -21,9 % | 3.417 $ | -1.389 $ | -28,9 % | 4.806 $ | ||
| SIGNATUREFD, LLC | 8.128 $ | +3.421 $ | +72,7 % | 4.707 $ | +91 $ | +2,0 % | 4.616 $ | +753 $ | +19,5 % | 3.863 $ | +1.596 $ | +70,4 % |
| GILL CAPITAL PARTNERS, LLC | 8.023 $ | +2.353 $ | +41,5 % | 5.670 $ | ||||||||
| Quarry LP | 2.255 $ | -5.198 $ | -69,7 % | 7.453 $ | ||||||||
| SJS Investment Consulting Inc. | 7.237 $ | +6.606 $ | +1.046,9 % | 631 $ | +412 $ | +188,1 % | 219 $ | |||||
| UMB Bank, n.a. | 6.765 $ | +2.207 $ | +48,4 % | 4.558 $ | +196 $ | +4,5 % | 4.362 $ | +1.137 $ | +35,3 % | 3.225 $ | +11 $ | +0,3 % |
| Larson Financial Group LLC | 6.765 $ | +2.651 $ | +64,4 % | 4.114 $ | +3.860 $ | +1.519,7 % | 254 $ | |||||
| True Wealth Design, LLC | 6.555 $ | +1.218 $ | +22,8 % | 5.337 $ | +66 $ | +1,3 % | 5.271 $ | +951 $ | +22,0 % | 4.320 $ | +1.363 $ | +46,1 % |
| MAI Capital Management | 6.264 $ | +5.646 $ | +913,6 % | 618 $ | ||||||||
| BESSEMER GROUP INC | 6.000 $ | +2.000 $ | +50,0 % | 4.000 $ | +0 $ | +0,0 % | 4.000 $ | +1.000 $ | +33,3 % | 3.000 $ | +2.000 $ | +200,0 % |
| HARBOR INVESTMENT ADVISORY, LLC | 5.744 $ | |||||||||||
| Continuum Advisory, LLC | 4.667 $ | |||||||||||
| Torren Management, LLC | 1.902 $ | +562 $ | +41,9 % | 1.340 $ | -2.947 $ | -68,7 % | 4.287 $ | |||||
| TWIN PEAKS WEALTH ADVISORS, LLC | 3.817 $ | +3.267 $ | +594,0 % | |||||||||
| SIMPLEX TRADING, LLC | 3.706 $ | |||||||||||
| PICTON MAHONEY ASSET MANAGEMENT | 3.409 $ | |||||||||||
| Sound Income Strategies, LLC | 3.371 $ | +134 $ | +4,1 % | 3.237 $ | ||||||||
| Bare Financial Services, Inc | 3.199 $ | +1.420 $ | +79,8 % | 1.779 $ | +1.125 $ | +172,0 % | 654 $ | +106 $ | +19,3 % | 548 $ | ||
| Physician Wealth Advisors, Inc. | 1.836 $ | +538 $ | +41,4 % | 1.298 $ | +25 $ | +2,0 % | 1.273 $ | +208 $ | +19,5 % | 1.065 $ | -571 $ | -34,9 % |
| CHILTON CAPITAL MANAGEMENT LLC | 1.836 $ | +538 $ | +41,4 % | 1.298 $ | +25 $ | +2,0 % | 1.273 $ | |||||
| Parallel Advisors, LLC | 1.468 $ | +430 $ | +41,4 % | 1.038 $ | +20 $ | +2,0 % | 1.018 $ | +166 $ | +19,5 % | 852 $ | +594 $ | +230,2 % |
| Stone House Investment Management, LLC | 1.416 $ | +415 $ | +41,5 % | 1.001 $ | +892 $ | +818,3 % | 109 $ | |||||
| Basecamp Wealth Advisors LLC | 1.363 $ | +399 $ | +41,4 % | 964 $ | +564 $ | +141,0 % | 400 $ | |||||
| Silver Grove Financial Group, Inc. | 1.101 $ | |||||||||||
| Transamerica Financial Advisors, LLC | 1.060 $ | |||||||||||
| RAFFA WEALTH MANAGEMENT, LLC | 1.049 $ | +308 $ | +41,6 % | 741 $ | +14 $ | +1,9 % | 727 $ | +119 $ | +19,6 % | 608 $ | +34 $ | +5,9 % |
| Steward Partners Investment Advisory, LLC | 1.049 $ | |||||||||||
| Capital Advisors, Ltd. LLC | 1.000 $ | +1.000 $ | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | ||||
| Keating Financial Advisory Services, Inc. | 996 $ | +292 $ | +41,5 % | 704 $ | ||||||||
| TOMPKINS FINANCIAL CORP | 981 $ | |||||||||||
| Root Financial Partners, LLC | 741 $ | |||||||||||
| FARMERS & MERCHANTS INVESTMENTS INC | 682 $ | +200 $ | +41,5 % | 482 $ | +9 $ | +1,9 % | 473 $ | +78 $ | +19,7 % | 395 $ | +22 $ | +5,9 % |
| Sunbelt Securities, Inc. | 593 $ | +11 $ | +1,9 % | 582 $ | +95 $ | +19,5 % | 487 $ | |||||
| Rise Advisors, LLC | 548 $ | -485 $ | -47,0 % | |||||||||
| Plante Moran Financial Advisors, LLC | 420 $ | |||||||||||
| Annis Gardner Whiting Capital Advisors, LLC | 297 $ | +6 $ | +2,1 % | 291 $ | +47 $ | +19,3 % | 244 $ | +14 $ | +6,1 % | |||
| JPL Wealth Management, LLC | 263 $ | +40 $ | +17,9 % | 223 $ | ||||||||
| CIBC Private Wealth Group LLC | 218 $ | +96 $ | +78,7 % | 122 $ | ||||||||
| Hughes Financial Services, LLC | 210 $ | +136 $ | +183,8 % | 74 $ | ||||||||
| Ankerstar Wealth, LLC | 210 $ | +62 $ | +41,9 % | 148 $ | +3 $ | +2,1 % | 145 $ | |||||
| JFS WEALTH ADVISORS, LLC | 210 $ | |||||||||||
| GILPIN WEALTH MANAGEMENT, LLC | 158 $ | +46 $ | +41,1 % | 112 $ | ||||||||
| FLAGSHIP HARBOR ADVISORS, LLC | 110 $ | |||||||||||
| HUNTINGTON NATIONAL BANK | 52 $ | +15 $ | +40,5 % | 37 $ | +1 $ | +2,8 % | 36 $ | +6 $ | +20,0 % | 30 $ | -1.549 $ | -98,1 % |
| Davis Capital Management | 52 $ | |||||||||||
| SBI Securities Co., Ltd. | 52 $ | +15 $ | +40,5 % | 37 $ | +1 $ | +2,8 % | 36 $ | +6 $ | +20,0 % | 30 $ | +1 $ | +3,4 % |
| Erste Asset Management GmbH | 0 $ | |||||||||||
| 908.499.481 $ | +276.415.089 $ | +144,6 % | 628.491.421 $ | +18.823.903 $ | +258,5 % | 606.085.717 $ | +95.162.272 $ | +38,9 % | 509.650.132 $ | +29.866.091 $ | +46,0 % | |