| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 1.804.323 $ | +252.795 $ | +13,9 % | 5.221.870.040 $ | +575.750.588 $ | +34,6 % | 4.537.887.155 $ | +635.476.213 $ | +323,6 % | 3.768.004.192 $ | -27.624.549 $ | +259,8 % | |
| BlackRock, Inc. | 801.120.114 $ | +128.030.226 $ | +19,0 % | 673.089.888 $ | +132.878.709 $ | +24,6 % | 540.211.179 $ | +15.383.568 $ | +2,9 % | |||
| FMR LLC | 559.811.718 $ | -34.732.673 $ | -5,8 % | 594.544.391 $ | +190.364.944 $ | +47,1 % | 404.179.447 $ | +97.406.502 $ | +31,8 % | |||
| VANGUARD GROUP INC | 398.694.068 $ | +672.155 $ | +0,2 % | |||||||||
| DIMENSIONAL FUND ADVISORS LP | 336.420.225 $ | +20.215.563 $ | +6,4 % | 316.204.662 $ | +38.772.692 $ | +14,0 % | 277.431.970 $ | +1.629.540 $ | +0,6 % | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 289.848.345 $ | +35.369.189 $ | +13,9 % | 254.479.156 $ | ||||||||
| AMERICAN CENTURY COMPANIES INC | 246.914.086 $ | +85.557.246 $ | +53,0 % | 161.356.840 $ | +64.838.484 $ | +67,2 % | 96.518.356 $ | +26.865.852 $ | +38,6 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 229.220.401 $ | +25.765.696 $ | +12,7 % | 203.454.705 $ | ||||||||
| STATE STREET CORP | 195.244.123 $ | +27.167.301 $ | +16,2 % | 168.076.822 $ | +30.173.409 $ | +21,9 % | 137.903.413 $ | +2.009.172 $ | +1,5 % | |||
| WELLINGTON MANAGEMENT GROUP LLP | 146.863.701 $ | -13.471.759 $ | -8,4 % | 160.335.460 $ | -29.498.711 $ | -15,5 % | 189.834.171 $ | -32.944.253 $ | -14,8 % | |||
| T. Rowe Price Investment Management, Inc. | 117.517.000 $ | +10.701.000 $ | +10,0 % | 106.816.000 $ | -39.709.000 $ | -27,1 % | 146.525.000 $ | -2.827.000 $ | -1,9 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 142.608.434 $ | +21.746.535 $ | +18,0 % | 120.861.899 $ | +27.140.356 $ | +29,0 % | 93.721.543 $ | +1.039.820 $ | +1,1 % | |||
| JENNISON ASSOCIATES LLC | 124.045.964 $ | +49.906.904 $ | +67,3 % | 74.139.060 $ | +51.433.610 $ | +226,5 % | 22.705.450 $ | -9.933.546 $ | -30,4 % | |||
| JPMORGAN CHASE & CO | 86.659.728 $ | +12.815.624 $ | +17,4 % | 73.844.104 $ | +2.158.300 $ | +3,0 % | 71.685.804 $ | -86.358.756 $ | -54,6 % | |||
| GAMCO INVESTORS, INC. ET AL | 81.343.607 $ | +9.958.803 $ | +14,0 % | 71.384.804 $ | +8.707.787 $ | +13,9 % | 62.677.017 $ | -1.522.493 $ | -2,4 % | |||
| BECK MACK & OLIVER LLC | 67.895.610 $ | +4.587.220 $ | +7,2 % | 63.308.390 $ | +10.237.040 $ | +19,3 % | 53.071.350 $ | +1.264.214 $ | +2,4 % | |||
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 65.564.688 $ | +7.790.432 $ | +13,5 % | 57.774.256 $ | +13.201.207 $ | +29,6 % | 44.573.049 $ | +2.545.736 $ | +6,1 % | |||
| NORTHERN TRUST CORP | 65.080.301 $ | +9.513.291 $ | +17,1 % | 55.567.010 $ | +12.720.707 $ | +29,7 % | 42.846.303 $ | -3.668.715 $ | -7,9 % | |||
| VICTORY CAPITAL MANAGEMENT INC | 64.504.728 $ | +57.439.288 $ | +813,0 % | 7.065.440 $ | +572.143 $ | +8,8 % | 6.493.297 $ | +1.512.460 $ | +30,4 % | |||
| WESTWOOD HOLDINGS GROUP INC | 60.703.522 $ | |||||||||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 57.589.718 $ | +6.993.752 $ | +13,8 % | 50.595.966 $ | +9.233.911 $ | +22,3 % | 41.362.055 $ | +1.287.573 $ | +3,2 % | |||
| Global Alpha Capital Management Ltd. | 49.809.197 $ | +1.271.433 $ | +2,6 % | 48.537.764 $ | -6.075.731 $ | -11,1 % | 54.613.495 $ | +9.731.312 $ | +21,7 % | |||
| GOLDMAN SACHS GROUP INC | 28.160.083 $ | +6.562.370 $ | +30,4 % | 21.597.713 $ | -32.234.403 $ | -59,9 % | 53.832.116 $ | +33.730.021 $ | +167,8 % | |||
| Jupiter Topco LLC | 52.841.847 $ | |||||||||||
| Janus Henderson Group Ltd. | 48.141.866 $ | +26.897.359 $ | +126,6 % | 21.244.507 $ | -1.509.982 $ | -6,6 % | ||||||
| DEUTSCHE BANK AG\ | 44.612.380 $ | +4.383.893 $ | +10,9 % | 40.228.487 $ | +6.493.403 $ | +19,2 % | 33.735.084 $ | +586.623 $ | +1,8 % | |||
| MORGAN STANLEY | 42.702.326 $ | +5.915.187 $ | +16,1 % | 36.787.139 $ | -4.389.887 $ | -10,7 % | 41.177.026 $ | +15.901.458 $ | +62,9 % | |||
| BANK OF AMERICA CORP /DE/ | 41.205.191 $ | +3.086.894 $ | +8,1 % | 38.118.297 $ | +9.650.672 $ | +33,9 % | 28.467.625 $ | +1.956.007 $ | +7,4 % | |||
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 35.450.932 $ | -1.223.327 $ | -3,3 % | 36.674.259 $ | -4.377.640 $ | -10,7 % | 41.051.899 $ | -22.001.849 $ | -34,9 % | |||
| GABELLI FUNDS LLC | 40.533.625 $ | +4.582.024 $ | +12,7 % | 35.951.601 $ | +4.034.935 $ | +12,6 % | 31.916.666 $ | -959.184 $ | -2,9 % | |||
| PRIVATE MANAGEMENT GROUP INC | 39.775.367 $ | +3.861.414 $ | +10,8 % | 35.913.953 $ | +1.477.933 $ | +4,3 % | 34.436.020 $ | -1.765.431 $ | -4,9 % | |||
| COOKE & BIELER LP | 21.334.464 $ | -12.338.400 $ | -36,6 % | 33.672.864 $ | -5.662.881 $ | -14,4 % | 39.335.745 $ | +18.256.213 $ | +86,6 % | |||
| VANGUARD FIDUCIARY TRUST CO | 36.685.850 $ | +6.027.578 $ | +19,7 % | 30.658.272 $ | ||||||||
| RENAISSANCE TECHNOLOGIES LLC | 36.372.213 $ | +2.964.103 $ | +8,9 % | 33.408.110 $ | +9.437.082 $ | +39,4 % | 23.971.028 $ | -1.394.395 $ | -5,5 % | |||
| AMERIPRISE FINANCIAL INC | 27.965.852 $ | +2.350.772 $ | +9,2 % | 25.615.080 $ | -2.285.682 $ | -8,2 % | 27.900.762 $ | -609.415 $ | -2,1 % | |||
| Invesco Ltd. | 27.937.283 $ | +7.674.538 $ | +37,9 % | 20.262.745 $ | +4.047.439 $ | +25,0 % | 16.215.306 $ | -3.802.544 $ | -19,0 % | |||
| EULAV Asset Management | 27.786.780 $ | +3.146.327 $ | +12,8 % | 24.640.453 $ | +9.747.619 $ | +65,5 % | 14.892.834 $ | +129.767 $ | +0,9 % | |||
| PRINCIPAL FINANCIAL GROUP INC | 26.204.170 $ | +2.953.480 $ | +12,7 % | 23.250.690 $ | +7.630.744 $ | +48,9 % | 15.619.946 $ | -204.126 $ | -1,3 % | |||
| Pacer Advisors, Inc. | 20.714.000 $ | -3.492.000 $ | -14,4 % | 24.206.000 $ | -1.605.477 $ | -6,2 % | 25.811.477 $ | |||||
| MUHLENKAMP & CO INC | 24.973.816 $ | +2.423.211 $ | +10,7 % | 22.550.605 $ | +1.760.584 $ | +8,5 % | 20.790.021 $ | +243.976 $ | +1,2 % | |||
| NEW SOUTH CAPITAL MANAGEMENT INC | 23.852.081 $ | +1.518.272 $ | +6,8 % | 22.333.809 $ | +3.414.084 $ | +18,0 % | 18.919.725 $ | -581.640 $ | -3,0 % | |||
| SEI INVESTMENTS CO | 23.841.955 $ | +12.553.685 $ | +111,2 % | 11.288.270 $ | +2.623.116 $ | +30,3 % | 8.665.154 $ | -1.142.414 $ | -11,6 % | |||
| Nicht ausgewiesen | 23.276.084 $ | +2.332.238 $ | +11,1 % | 20.943.846 $ | +3.855.492 $ | +22,6 % | 17.088.354 $ | +148.898 $ | +0,9 % | |||
| GW&K Investment Management, LLC | 23.263.000 $ | +2.062.000 $ | +9,7 % | 21.201.000 $ | +2.271.000 $ | +12,0 % | 18.930.000 $ | +1.490.000 $ | +8,5 % | |||
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 22.856.639 $ | |||||||||||
| SEGALL BRYANT & HAMILL, LLC | 20.659.864 $ | -1.205.952 $ | -5,5 % | 21.865.816 $ | +759.696 $ | +3,6 % | 21.106.120 $ | -7.880.495 $ | -27,2 % | |||
| Qube Research & Technologies Ltd | 21.166.931 $ | +11.535.827 $ | +119,8 % | 9.631.104 $ | -1.496.937 $ | -13,5 % | 11.128.041 $ | -4.393.161 $ | -28,3 % | |||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 8.988.099 $ | -11.609.864 $ | -56,4 % | 20.597.963 $ | +753.493 $ | +3,8 % | 19.844.470 $ | +10.579.954 $ | +114,2 % | |||
| Nuveen, LLC | 19.684.632 $ | +5.322.599 $ | +37,1 % | 14.362.033 $ | +2.365.865 $ | +19,7 % | 11.996.168 $ | +50.040 $ | +0,4 % | |||
| ALGERT GLOBAL LLC | 19.322.706 $ | +15.582.467 $ | +416,6 % | 3.740.239 $ | -2.587.247 $ | -40,9 % | 6.327.486 $ | +676.682 $ | +12,0 % | |||
| PRICE T ROWE ASSOCIATES INC /MD/ | 6.525.000 $ | -12.193.000 $ | -65,1 % | 18.718.000 $ | +15.406.000 $ | +465,2 % | 3.312.000 $ | +136.000 $ | +4,3 % | |||
| TWO SIGMA INVESTMENTS, LP | 16.080.566 $ | +6.062.190 $ | +60,5 % | 10.018.376 $ | -2.704.721 $ | -21,3 % | 12.723.097 $ | +9.635.151 $ | +312,0 % | |||
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 13.797.011 $ | -1.991.578 $ | -12,6 % | 15.788.589 $ | +3.310.002 $ | +26,5 % | 12.478.587 $ | -40.652.787 $ | -76,5 % | |||
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 15.291.525 $ | +945.986 $ | +6,6 % | 14.345.539 $ | +3.024.774 $ | +26,7 % | 11.320.765 $ | -1.455.357 $ | -11,4 % | |||
| BALYASNY ASSET MANAGEMENT L.P. | 1.808.812 $ | -13.390.538 $ | -88,1 % | 15.199.350 $ | ||||||||
| Allianz Asset Management GmbH | 15.145.012 $ | +1.981.998 $ | +15,1 % | 13.163.014 $ | +2.646.419 $ | +25,2 % | 10.516.595 $ | -4.946.285 $ | -32,0 % | |||
| D. E. Shaw & Co., Inc. | 6.659.882 $ | -518.673 $ | -7,2 % | 7.178.555 $ | -7.267.278 $ | -50,3 % | 14.445.833 $ | +8.998.256 $ | +165,2 % | |||
| UBS Group AG | 8.778.486 $ | -1.007.392 $ | -10,3 % | 9.785.878 $ | -4.386.969 $ | -31,0 % | 14.172.847 $ | -2.180.349 $ | -13,3 % | |||
| MILLENNIUM MANAGEMENT LLC | 13.835.110 $ | +1.142.825 $ | +9,0 % | 12.692.285 $ | +3.585.683 $ | +39,4 % | 9.106.602 $ | -24.475.305 $ | -72,9 % | |||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 13.042.827 $ | +1.164.051 $ | +9,8 % | 11.878.776 $ | +2.407.043 $ | +25,4 % | 9.471.733 $ | +1.213.086 $ | +14,7 % | |||
| Forager Capital Management, LLC | 3.161.512 $ | -9.774.487 $ | -75,6 % | 12.935.999 $ | +112.717 $ | +0,9 % | ||||||
| 12th Street Asset Management Company, LLC | 10.531.736 $ | -2.381.266 $ | -18,4 % | 12.913.002 $ | +7.011.804 $ | +118,8 % | 5.901.198 $ | -1.053.538 $ | -15,1 % | |||
| TimesSquare Capital Management, LLC | 12.821.494 $ | |||||||||||
| Harspring Capital Management, LLC | 11.899.800 $ | -236.700 $ | -2,0 % | 12.136.500 $ | +105.750 $ | +0,9 % | ||||||
| RHUMBLINE ADVISERS | 12.018.262 $ | -86.689 $ | -0,7 % | 12.104.951 $ | +2.312.139 $ | +23,6 % | 9.792.812 $ | -389.193 $ | -3,8 % | |||
| LOOMIS SAYLES & CO L P | 11.834.007 $ | +993.554 $ | +9,2 % | 10.840.453 $ | +3.301.852 $ | +43,8 % | 7.538.601 $ | |||||
| Clearbridge Investments, LLC | 11.345.605 $ | +1.062.989 $ | +10,3 % | 10.282.616 $ | -55.071 $ | -0,5 % | 10.337.687 $ | -2.456.571 $ | -19,2 % | |||
| Neuberger Berman Group LLC | 11.286.886 $ | +4.275.017 $ | +61,0 % | 7.011.869 $ | -272.705 $ | -3,7 % | ||||||
| SEB Asset Management AB | 8.996.917 $ | -2.289.103 $ | -20,3 % | 11.286.020 $ | ||||||||
| Legal & General Group Plc | 11.161.205 $ | +1.169.007 $ | +11,7 % | 9.992.198 $ | +972.771 $ | +10,8 % | 9.019.427 $ | -249.658 $ | -2,7 % | |||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 10.764.994 $ | +4.101.559 $ | +61,6 % | 6.663.435 $ | +2.510.303 $ | +60,4 % | 4.153.132 $ | +687.457 $ | +19,8 % | |||
| LORD, ABBETT & CO. LLC | 10.703.000 $ | +1.706.000 $ | +19,0 % | 8.997.000 $ | +1.749.000 $ | +24,1 % | 7.248.000 $ | -83.000 $ | -1,1 % | |||
| Granite Investment Partners, LLC | 10.506.556 $ | +1.011.904 $ | +10,7 % | 9.494.652 $ | +6.037.961 $ | +174,7 % | 3.456.691 $ | -2.495.803 $ | -41,9 % | |||
| Swiss National Bank | 10.054.968 $ | +1.178.776 $ | +13,3 % | 8.876.192 $ | +1.547.167 $ | +21,1 % | 7.329.025 $ | +157.566 $ | +2,2 % | |||
| Russell Investments Group, Ltd. | 9.877.929 $ | +2.859.914 $ | +40,8 % | 7.018.015 $ | +1.439.399 $ | +25,8 % | 5.578.616 $ | +92.771 $ | +1,7 % | |||
| Creative Planning | 9.774.918 $ | +4.653.798 $ | +90,9 % | 5.121.120 $ | +3.031.484 $ | +145,1 % | 2.089.636 $ | +1.395.702 $ | +201,1 % | |||
| First Pacific Advisors, LP | 9.421.926 $ | +887.522 $ | +10,4 % | 8.534.404 $ | +546.214 $ | +6,8 % | 7.988.190 $ | -518.566 $ | -6,1 % | |||
| Point72 Asset Management, L.P. | 8.971.951 $ | +8.308.866 $ | +1.253,1 % | |||||||||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 8.969.200 $ | +2.303.329 $ | +34,6 % | 6.665.871 $ | +1.227.101 $ | +22,6 % | 5.438.770 $ | +47.390 $ | +0,9 % | |||
| FIRST TRUST ADVISORS LP | 7.999.128 $ | -819.549 $ | -9,3 % | 8.818.677 $ | +1.441.735 $ | +19,5 % | 7.376.942 $ | +188.115 $ | +2,6 % | |||
| NATIXIS ADVISORS, LLC | 8.748.000 $ | +1.231.000 $ | +16,4 % | 7.517.000 $ | -792.000 $ | -9,5 % | 8.309.000 $ | -3.742.000 $ | -31,1 % | |||
| CASTLEARK MANAGEMENT LLC | 8.316.641 $ | |||||||||||
| CITADEL ADVISORS LLC | 6.671.340 $ | -1.416.888 $ | -17,5 % | 8.088.228 $ | +411.345 $ | +5,4 % | 7.676.883 $ | -3.191.268 $ | -29,4 % | |||
| DENALI ADVISORS LLC | 5.166.243 $ | -2.562.743 $ | -33,2 % | 7.728.986 $ | -297.879 $ | -3,7 % | 8.026.865 $ | +792.588 $ | +11,0 % | |||
| Trexquant Investment LP | 6.796.128 $ | -863.011 $ | -11,3 % | 7.659.139 $ | +2.452.430 $ | +47,1 % | 5.206.709 $ | -3.560.151 $ | -40,6 % | |||
| BARCLAYS PLC | 3.565.695 $ | +505.553 $ | +16,5 % | 3.060.142 $ | -4.529.119 $ | -59,7 % | 7.589.261 $ | +783.534 $ | +11,5 % | |||
| AQR CAPITAL MANAGEMENT LLC | 7.572.440 $ | +694.934 $ | +10,1 % | 6.877.506 $ | +1.878.763 $ | +37,6 % | 4.998.743 $ | +2.389.059 $ | +91,5 % | |||
| STATE OF WISCONSIN INVESTMENT BOARD | 7.541.321 $ | +157.892 $ | +2,1 % | 7.383.429 $ | +925.247 $ | +14,3 % | 6.458.182 $ | +117.656 $ | +1,9 % | |||
| Skandinaviska Enskilda Banken AB (publ) | 7.421.605 $ | +6.523.309 $ | +726,2 % | |||||||||
| TWO SIGMA ADVISERS, LP | 7.252.287 $ | +3.795.398 $ | +109,8 % | |||||||||
| Quantinno Capital Management LP | 6.904.076 $ | +3.823.627 $ | +124,1 % | 3.080.449 $ | +1.566.191 $ | +103,4 % | 1.514.258 $ | -79.053 $ | -5,0 % | |||
| TUDOR INVESTMENT CORP ET AL | 800.718 $ | -5.785.572 $ | -87,8 % | 6.586.290 $ | -5.685.396 $ | -46,3 % | ||||||
| Caption Management, LLC | 6.495.665 $ | +3.732.267 $ | +135,1 % | 2.763.398 $ | ||||||||
| PRUDENTIAL FINANCIAL INC | 5.893.208 $ | -487.465 $ | -7,6 % | 6.380.673 $ | +2.828.400 $ | +79,6 % | 3.552.273 $ | -419.532 $ | -10,6 % | |||
| Neo Ivy Capital Management | 6.199.108 $ | |||||||||||
| Allspring Global Investments Holdings, LLC | 4.768.660 $ | -1.296.927 $ | -21,4 % | 6.065.587 $ | +1.798.751 $ | +42,2 % | 4.266.836 $ | -2.659 $ | -0,1 % | |||
| MARTINGALE ASSET MANAGEMENT L P | 5.987.690 $ | +108.197 $ | +1,8 % | 5.879.493 $ | +1.348.909 $ | +29,8 % | 4.530.584 $ | +715.980 $ | +18,8 % | |||
| Nicht ausgewiesen | 5.948.657 $ | +1.761.456 $ | +42,1 % | 4.187.201 $ | -151.151 $ | -3,5 % | 4.338.352 $ | +178.647 $ | +4,3 % | |||
| INTECH INVESTMENT MANAGEMENT LLC | 5.872.372 $ | +3.091.851 $ | +111,2 % | 2.780.521 $ | +1.619.462 $ | +139,5 % | 1.161.059 $ | -359.993 $ | -23,7 % | |||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 5.765.756 $ | +427.913 $ | +8,0 % | 5.337.843 $ | +1.792.455 $ | +50,6 % | 3.545.388 $ | +70.329 $ | +2,0 % | |||
| Leith Wheeler Investment Counsel Ltd. | 5.730.930 $ | +2.075.640 $ | +56,8 % | 3.655.290 $ | ||||||||
| PEREGRINE CAPITAL MANAGEMENT LLC | 5.530.365 $ | +82.835 $ | +1,5 % | 5.447.530 $ | +573.943 $ | +11,8 % | 4.873.587 $ | -197.882 $ | -3,9 % | |||
| FIRST SABREPOINT CAPITAL MANAGEMENT LP | 5.473.875 $ | |||||||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 5.347.560 $ | +114.347 $ | +2,2 % | 5.233.213 $ | +1.167.403 $ | +28,7 % | 4.065.810 $ | -205.565 $ | -4,8 % | |||
| BNP PARIBAS FINANCIAL MARKETS | 5.238.384 $ | +1.013.276 $ | +24,0 % | 4.225.108 $ | +478.897 $ | +12,8 % | 3.746.211 $ | -591.846 $ | -13,6 % | |||
| WELLS FARGO & COMPANY/MN | 5.010.415 $ | +3.247.796 $ | +184,3 % | 1.762.619 $ | -2.476.144 $ | -58,4 % | 4.238.763 $ | +1.641.276 $ | +63,2 % | |||
| VISTA INVESTMENT MANAGEMENT | 4.751.298 $ | +744.064 $ | +18,6 % | 4.007.234 $ | +806.156 $ | +25,2 % | 3.201.078 $ | -281.855 $ | -8,1 % | |||
| VANGUARD ASSET MANAGEMENT, Ltd | 4.671.696 $ | +507.748 $ | +12,2 % | 4.163.948 $ | ||||||||
| ROYCE & ASSOCIATES LP | 4.460.040 $ | +1.061.391 $ | +31,2 % | 3.398.649 $ | -662.655 $ | -16,3 % | 4.061.304 $ | +93.990 $ | +2,4 % | |||
| HITE Hedge Asset Management LLC | 4.453.691 $ | |||||||||||
| GLOBEFLEX CAPITAL L P | 4.163.207 $ | +344.549 $ | +9,0 % | 3.818.658 $ | +3.813.763 $ | +77.911,4 % | 4.895 $ | -101 $ | -2,0 % | |||
| BESSEMER GROUP INC | 4.149.000 $ | +391.000 $ | +10,4 % | 3.758.000 $ | +695.000 $ | +22,7 % | 3.063.000 $ | +3.046.000 $ | +17.917,6 % | |||
| CANADA LIFE ASSURANCE Co | 4.021.000 $ | +318.000 $ | +8,6 % | 3.703.000 $ | +539.000 $ | +17,0 % | 3.164.000 $ | -1.551.000 $ | -32,9 % | |||
| Brooklyn Investment Group | 4.018.413 $ | +3.649.749 $ | +990,0 % | 368.664 $ | ||||||||
| JOHNSON INVESTMENT COUNSEL INC | 3.810.182 $ | -123.694 $ | -3,1 % | 3.933.876 $ | +741.437 $ | +23,2 % | 3.192.439 $ | +27.817 $ | +0,9 % | |||
| Kingsview Wealth Management, LLC | 3.689.074 $ | -238.641 $ | -6,1 % | 3.927.715 $ | ||||||||
| BRIDGES INVESTMENT MANAGEMENT INC | 3.921.191 $ | +384.703 $ | +10,9 % | 3.536.488 $ | +1.046.024 $ | +42,0 % | 2.490.464 $ | +143.184 $ | +6,1 % | |||
| CITIGROUP INC | 3.832.186 $ | +2.148.839 $ | +127,7 % | 1.683.347 $ | +248.818 $ | +17,3 % | 1.434.529 $ | -606.921 $ | -29,7 % | |||
| GREAT LAKES ADVISORS, LLC | 3.618.085 $ | -1.371 $ | -0,0 % | 3.619.456 $ | +663.113 $ | +22,4 % | 2.956.343 $ | +25.759 $ | +0,9 % | |||
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 3.598.452 $ | +338.965 $ | +10,4 % | 3.259.487 $ | +600.029 $ | +22,6 % | 2.659.458 $ | +23.173 $ | +0,9 % | |||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 2.375.675 $ | +447.197 $ | +23,2 % | 1.928.478 $ | -1.469.452 $ | -43,2 % | 3.397.930 $ | -3.933.768 $ | -53,7 % | |||
| RITHOLTZ WEALTH MANAGEMENT | 3.332.131 $ | +1.623.220 $ | +95,0 % | 1.708.911 $ | +1.415.744 $ | +482,9 % | 293.167 $ | -198.527 $ | -40,4 % | |||
| CORBYN INVESTMENT MANAGEMENT INC/MD | 3.241.740 $ | +385.941 $ | +13,5 % | 2.855.799 $ | +447.093 $ | +18,6 % | 2.408.706 $ | -32.632 $ | -1,3 % | |||
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1.824.625 $ | -1.348.655 $ | -42,5 % | 3.173.280 $ | +492.462 $ | +18,4 % | 2.680.818 $ | -1.650.252 $ | -38,1 % | |||
| Teton Advisors, LLC | 3.035.395 $ | -118.965 $ | -3,8 % | 3.154.360 $ | +388.050 $ | +14,0 % | 2.766.310 $ | -159.220 $ | -5,4 % | |||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 3.112.703 $ | +333.782 $ | +12,0 % | 2.778.921 $ | +440.571 $ | +18,8 % | 2.338.350 $ | +231.784 $ | +11,0 % | |||
| ExodusPoint Capital Management, LP | 3.069.311 $ | -1.125.517 $ | -26,8 % | |||||||||
| JB CAPITAL PARTNERS LP | 3.052.287 $ | +395.701 $ | +14,9 % | 2.656.586 $ | +406.522 $ | +18,1 % | 2.250.064 $ | -5.717 $ | -0,3 % | |||
| MetLife Investment Management, LLC | 3.041.444 $ | +487.873 $ | +19,1 % | 2.553.571 $ | +395.815 $ | +18,3 % | 2.157.756 $ | -45.719 $ | -2,1 % | |||
| JANE STREET GROUP, LLC | 306.537 $ | -883.443 $ | -74,2 % | 1.189.980 $ | -1.812.481 $ | -60,4 % | 3.002.461 $ | -10.493.406 $ | -77,8 % | |||
| THRIVENT FINANCIAL FOR LUTHERANS | 2.923.000 $ | +247.000 $ | +9,2 % | 2.676.000 $ | +428.000 $ | +19,0 % | 2.248.000 $ | -115.000 $ | -4,9 % | |||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 1.069.617 $ | +502.400 $ | +88,6 % | 567.217 $ | -1.981.384 $ | -77,7 % | 2.548.601 $ | +408.186 $ | +19,1 % | |||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2.504.402 $ | +631.572 $ | +33,7 % | 1.872.830 $ | +289.367 $ | +18,3 % | 1.583.463 $ | -53.949 $ | -3,3 % | |||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2.403.404 $ | +252.947 $ | +11,8 % | 2.150.457 $ | +392.942 $ | +22,4 % | 1.757.515 $ | +11.550 $ | +0,7 % | |||
| Horizon Investments, LLC | 1.360.858 $ | -1.036.819 $ | -43,2 % | 2.397.677 $ | +686.970 $ | +40,2 % | 1.710.707 $ | |||||
| Illinois Municipal Retirement Fund | 2.387.996 $ | +149.644 $ | +6,7 % | 2.238.352 $ | +645.396 $ | +40,5 % | 1.592.956 $ | -140.434 $ | -8,1 % | |||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 2.342.017 $ | +493.714 $ | +26,7 % | 1.848.303 $ | +1.777.839 $ | +2.523,0 % | 70.464 $ | |||||
| HARBOR CAPITAL ADVISORS, INC. | 2.267.000 $ | +189.000 $ | +9,1 % | 2.078.000 $ | +793.000 $ | +61,7 % | 1.285.000 $ | +270.000 $ | +26,6 % | |||
| State of Alaska, Department of Revenue | 1.779.000 $ | -484.000 $ | -21,4 % | 2.263.000 $ | +366.000 $ | +19,3 % | 1.897.000 $ | +30.000 $ | +1,6 % | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1.365.395 $ | -888.650 $ | -39,4 % | 2.254.045 $ | +1.485.562 $ | +193,3 % | 768.483 $ | -186.545 $ | -19,5 % | |||
| KLP KAPITALFORVALTNING AS | 2.251.650 $ | +285.997 $ | +14,5 % | 1.965.653 $ | +733.515 $ | +59,5 % | 1.232.138 $ | +403.815 $ | +48,8 % | |||
| Empowered Funds, LLC | 2.202.031 $ | |||||||||||
| FRANKLIN TEMPLETON INC | 1.893.403 $ | -282.721 $ | -13,0 % | 2.176.124 $ | +927.637 $ | +74,3 % | 1.248.487 $ | +274.192 $ | +28,1 % | |||
| Woodline Partners LP | 2.129.120 $ | -8.776.728 $ | -80,5 % | |||||||||
| ACADIAN ASSET MANAGEMENT LLC | 2.118.000 $ | +697.000 $ | +49,0 % | 1.421.000 $ | +834.000 $ | +142,1 % | 587.000 $ | +543.000 $ | +1.234,1 % | |||
| Atria Investments, Inc | 2.091.034 $ | +114.537 $ | +5,8 % | 1.976.497 $ | +1.006.577 $ | +103,8 % | 969.920 $ | +64.017 $ | +7,1 % | |||
| LAZARD ASSET MANAGEMENT LLC | 2.086.239 $ | +168.682 $ | +8,8 % | 1.917.557 $ | +103.960 $ | +5,7 % | 1.813.597 $ | +538.484 $ | +42,2 % | |||
| Costello Asset Management, INC | 102.179 $ | +9.625 $ | +10,4 % | 92.554 $ | -1.985.646 $ | -95,5 % | 2.078.200 $ | -45.789 $ | -2,2 % | |||
| Privatperson | 1.303.722 $ | +45.437 $ | +3,6 % | 1.258.285 $ | -813.065 $ | -39,3 % | 2.071.350 $ | +426.666 $ | +25,9 % | |||
| State of New Jersey Common Pension Fund D | 1.989.644 $ | -27.108 $ | -1,3 % | 2.016.752 $ | -5.537 $ | -0,3 % | ||||||
| Oliver Luxxe Assets LLC | 1.484.223 $ | -524.595 $ | -26,1 % | 2.008.818 $ | -125.009 $ | -5,9 % | ||||||
| Vanguard Global Advisers, LLC | 1.993.588 $ | +133.266 $ | +7,2 % | 1.860.322 $ | ||||||||
| Handelsbanken Fonder AB | 1.988.000 $ | +187.000 $ | +10,4 % | 1.801.000 $ | +725.000 $ | +67,4 % | 1.076.000 $ | +53.000 $ | +5,2 % | |||
| MARSHALL WACE, LLP | 1.987.733 $ | |||||||||||
| DEAN INVESTMENT ASSOCIATES, LLC | 987.852 $ | -996.704 $ | -50,2 % | 1.984.556 $ | +912.714 $ | +85,2 % | 1.071.842 $ | -1.815.164 $ | -62,9 % | |||
| CAPTRUST FINANCIAL ADVISORS | 1.974.873 $ | +268.391 $ | +15,7 % | 1.706.482 $ | +279.850 $ | +19,6 % | 1.426.632 $ | +43.233 $ | +3,1 % | |||
| Louisiana State Employees Retirement System | 1.948.700 $ | +170.341 $ | +9,6 % | 1.778.359 $ | +278.827 $ | +18,6 % | 1.499.532 $ | -8.322 $ | -0,6 % | |||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1.940.598 $ | +94.036 $ | +5,1 % | 1.846.562 $ | +662.309 $ | +55,9 % | 1.184.253 $ | +95.176 $ | +8,7 % | |||
| Gotham Asset Management, LLC | 556.803 $ | -495.272 $ | -47,1 % | 1.052.075 $ | -880.379 $ | -45,6 % | 1.932.454 $ | +1.182.109 $ | +157,5 % | |||
| ROYAL BANK OF CANADA | 1.920.000 $ | +1.333.000 $ | +227,1 % | 587.000 $ | +20.000 $ | +3,5 % | 567.000 $ | +92.000 $ | +19,4 % | |||
| ENVESTNET ASSET MANAGEMENT INC | 1.904.225 $ | +322.013 $ | +20,4 % | 1.582.212 $ | +767.759 $ | +94,3 % | 814.453 $ | -539.454 $ | -39,8 % | |||
| Elo Mutual Pension Insurance Co | 848.524 $ | -1.034.024 $ | -54,9 % | 1.882.548 $ | +904.582 $ | +92,5 % | ||||||
| Engineers Gate Manager LP | 1.821.607 $ | +854.442 $ | +88,3 % | 967.165 $ | -155.811 $ | -13,9 % | ||||||
| Man Group plc | 1.820.273 $ | |||||||||||
| Squarepoint Ops LLC | 992.815 $ | -797.245 $ | -44,5 % | 1.790.060 $ | -1.365.526 $ | -43,3 % | ||||||
| LATHROP INVESTMENT MANAGEMENT CO | 1.790.000 $ | |||||||||||
| MERCER GLOBAL ADVISORS INC /ADV | 1.764.713 $ | +414.260 $ | +30,7 % | 1.350.453 $ | +484.500 $ | +55,9 % | 865.953 $ | -6.101 $ | -0,7 % | |||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 1.736.000 $ | +178.000 $ | +11,4 % | 1.558.000 $ | +185.000 $ | +13,5 % | 1.373.000 $ | -14.000 $ | -1,0 % | |||
| HSBC HOLDINGS PLC | 1.713.166 $ | +160.366 $ | +10,3 % | 1.552.800 $ | ||||||||
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1.675.517 $ | +167.416 $ | +11,1 % | 1.508.101 $ | ||||||||
| Brevan Howard Capital Management LP | 377.041 $ | -536.136 $ | -58,7 % | 913.177 $ | -746.071 $ | -45,0 % | 1.659.248 $ | +362.066 $ | +27,9 % | |||
| Mariner, LLC | 1.530.145 $ | -61.041 $ | -3,8 % | 1.591.186 $ | +888.377 $ | +126,4 % | 702.809 $ | +156.586 $ | +28,7 % | |||
| SG Americas Securities, LLC | 525.000 $ | -952.000 $ | -64,5 % | 1.477.000 $ | -107.000 $ | -6,8 % | 1.584.000 $ | +702.000 $ | +79,6 % | |||
| STRS OHIO | 1.541.038 $ | +272.254 $ | +21,5 % | 1.268.784 $ | +777.930 $ | +158,5 % | 490.854 $ | -3.118.371 $ | -86,4 % | |||
| Police & Firemen's Retirement System of New Jersey | 1.527.106 $ | +251.541 $ | +19,7 % | 1.275.565 $ | +255.337 $ | +25,0 % | 1.020.228 $ | -37.707 $ | -3,6 % | |||
| XTX Topco Ltd | 1.326.073 $ | +438.751 $ | +49,4 % | 887.322 $ | -597.310 $ | -40,2 % | 1.484.632 $ | +882.436 $ | +146,5 % | |||
| INCEPTIONR LLC | 405.527 $ | -1.069.659 $ | -72,5 % | 1.475.186 $ | +873.106 $ | +145,0 % | ||||||
| CWM, LLC | 1.467.143 $ | -2.857 $ | -0,2 % | 1.470.000 $ | -367.000 $ | -20,0 % | ||||||
| Dean Capital Management | 718.829 $ | -671.068 $ | -48,3 % | 1.389.897 $ | +660.035 $ | +90,4 % | 729.862 $ | -1.653.296 $ | -69,4 % | |||
| Edgestream Partners, L.P. | 858.596 $ | -518.546 $ | -37,7 % | 1.377.142 $ | -1.490.561 $ | -52,0 % | ||||||
| Vestcor Inc | 981.000 $ | -377.000 $ | -27,8 % | 1.358.000 $ | +351.000 $ | +34,9 % | 1.007.000 $ | +292.000 $ | +40,8 % | |||
| State of Tennessee, Department of Treasury | 1.355.551 $ | +262.157 $ | +24,0 % | 1.093.394 $ | +31.755 $ | +3,0 % | 1.061.639 $ | +262.957 $ | +32,9 % | |||
| Everhart Financial Group, Inc. | 1.339.717 $ | +91.007 $ | +7,3 % | 1.248.710 $ | +132.624 $ | +11,9 % | 1.116.086 $ | +203.886 $ | +22,4 % | 912.200 $ | -110.680 $ | -10,8 % |
| Pinnacle Financial Partners, Inc. | 1.122.291 $ | -208.164 $ | -15,6 % | 1.330.455 $ | +9.533 $ | +0,7 % | 1.320.922 $ | |||||
| HRT FINANCIAL LP | 1.320.000 $ | -3.656.000 $ | -73,5 % | |||||||||
| Vanguard Investments Australia, Ltd. | 1.314.221 $ | +149.124 $ | +12,8 % | 1.165.097 $ | ||||||||
| Kestra Advisory Services, LLC | 1.306.019 $ | +123.028 $ | +10,4 % | 1.182.991 $ | +217.077 $ | +22,5 % | 965.914 $ | +19.115 $ | +2,0 % | |||
| Aquatic Capital Management LLC | 350.109 $ | -934.408 $ | -72,7 % | 1.284.517 $ | +376.971 $ | +41,5 % | ||||||
| Pathstone Holdings, LLC | 1.280.597 $ | +47.909 $ | +3,9 % | 1.232.688 $ | +419.219 $ | +51,5 % | 813.469 $ | +182.363 $ | +28,9 % | |||
| YOUSIF CAPITAL MANAGEMENT, LLC | 1.277.383 $ | +115.566 $ | +9,9 % | 1.161.817 $ | +52.141 $ | +4,7 % | 1.109.676 $ | +18.674 $ | +1,7 % | |||
| LPL Financial LLC | 1.266.776 $ | +119.656 $ | +10,4 % | 1.147.120 $ | +201.063 $ | +21,3 % | 946.057 $ | +5.283 $ | +0,6 % | |||
| Nicht ausgewiesen | 990.041 $ | -48.084 $ | -4,6 % | 1.038.125 $ | -195.321 $ | -15,8 % | 1.233.446 $ | +688.205 $ | +126,2 % | |||
| State of Wyoming | 453.091 $ | -773.977 $ | -63,1 % | 1.227.068 $ | +506.106 $ | +70,2 % | 720.962 $ | +188.882 $ | +35,5 % | |||
| Arizona State Retirement System | 1.225.491 $ | +124.231 $ | +11,3 % | 1.101.260 $ | +183.093 $ | +19,9 % | 918.167 $ | -50.282 $ | -5,2 % | |||
| Tidal Investments LLC | 560.817 $ | -641.129 $ | -53,3 % | 1.201.946 $ | -7.011 $ | -0,6 % | 1.208.957 $ | +235.108 $ | +24,1 % | |||
| AMALGAMATED BANK | 1.197.000 $ | +44.000 $ | +3,8 % | 1.153.000 $ | +186.000 $ | +19,2 % | 967.000 $ | +5.000 $ | +0,5 % | |||
| 1832 Asset Management L.P. | 1.163.536 $ | |||||||||||
| Bridgewater Associates, LP | 1.138.512 $ | +927.733 $ | +440,1 % | |||||||||
| TD ASSET MANAGEMENT INC | 1.135.545 $ | -801.459 $ | -41,4 % | |||||||||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 1.124.000 $ | +107.000 $ | +10,5 % | 1.017.000 $ | +186.000 $ | +22,4 % | 831.000 $ | -1.633.000 $ | -66,3 % | |||
| Cerity Partners LLC | 1.085.643 $ | +328.823 $ | +43,4 % | 756.820 $ | +272.810 $ | +56,4 % | 484.010 $ | +262.749 $ | +118,8 % | |||
| KEYBANK NATIONAL ASSOCIATION/OH | 1.082.953 $ | +677.567 $ | +167,1 % | 405.386 $ | +190.652 $ | +88,8 % | ||||||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 1.055.655 $ | +64.203 $ | +6,5 % | 991.452 $ | +181.651 $ | +22,4 % | 809.801 $ | -24.171 $ | -2,9 % | |||
| US BANCORP \DE\ | 1.054.269 $ | +60.041 $ | +6,0 % | 994.228 $ | +171.504 $ | +20,8 % | 822.724 $ | +5.954 $ | +0,7 % | |||
| CANADA PENSION PLAN INVESTMENT BOARD | 1.037.927 $ | +180.281 $ | +21,0 % | 857.646 $ | +846.952 $ | +7.919,9 % | ||||||
| RAYMOND JAMES FINANCIAL INC | 1.016.487 $ | +38.344 $ | +3,9 % | 978.143 $ | +52.107 $ | +5,6 % | 926.036 $ | +294.021 $ | +46,5 % | |||
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 1.006.755 $ | +88.223 $ | +9,6 % | 918.532 $ | +169.090 $ | +22,6 % | 749.442 $ | +11.877 $ | +1,6 % | |||
| FIFTH THIRD BANCORP | 979.979 $ | +68.627 $ | +7,5 % | 911.352 $ | +900.624 $ | +8.395,1 % | 10.728 $ | +3.480 $ | +48,0 % | |||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 841.371 $ | +629.092 $ | +296,4 % | 212.279 $ | -759.274 $ | -78,2 % | 971.553 $ | -673.693 $ | -40,9 % | |||
| New Age Alpha Advisors, LLC | 939.244 $ | |||||||||||
| SOROS FUND MANAGEMENT LLC | 333.833 $ | -587.542 $ | -63,8 % | 921.375 $ | ||||||||
| EVOLVE PRIVATE WEALTH, LLC | 911.373 $ | +149.475 $ | +19,6 % | 761.898 $ | +176.478 $ | +30,1 % | 585.420 $ | |||||
| BNP Paribas Asset Management Holding S.A. | 908.162 $ | +806.308 $ | +791,6 % | 101.854 $ | +38.854 $ | +61,7 % | 63.000 $ | +19.000 $ | +43,2 % | |||
| GLENMEDE TRUST CO NA | 907.932 $ | +85.128 $ | +10,3 % | 822.804 $ | -43.741 $ | -5,0 % | 866.545 $ | |||||
| Retirement Planning Group, LLC | 898.958 $ | +99.727 $ | +12,5 % | 799.231 $ | +150.241 $ | +23,1 % | 648.990 $ | +7.736 $ | +1,2 % | |||
| VOYA INVESTMENT MANAGEMENT LLC | 884.067 $ | +132.991 $ | +17,7 % | 751.076 $ | +108.381 $ | +16,9 % | 642.695 $ | +5.600 $ | +0,9 % | |||
| CULLEN/FROST BANKERS, INC. | 843.900 $ | -17.400 $ | -2,0 % | |||||||||
| Epoch Investment Partners, Inc. | 839.252 $ | -4.184 $ | -0,5 % | |||||||||
| Dynamic Technology Lab Private Ltd | 832.986 $ | |||||||||||
| Campbell & CO Investment Adviser LLC | 803.765 $ | +600.141 $ | +294,7 % | 203.624 $ | ||||||||
| Fieldview Capital Management, LLC | 795.026 $ | +539.180 $ | +210,7 % | 255.846 $ | -155.124 $ | -37,7 % | ||||||
| Vise Technologies, Inc. | 758.200 $ | +290.692 $ | +62,2 % | 467.508 $ | +0 $ | +0,0 % | 467.508 $ | -4.260 $ | -0,9 % | |||
| COMERICA BANK | 748.753 $ | -205.510 $ | -21,5 % | |||||||||
| Y-Intercept (Hong Kong) Ltd | 701.167 $ | -34.175 $ | -4,6 % | 735.342 $ | +450.377 $ | +158,0 % | 284.965 $ | |||||
| GSA CAPITAL PARTNERS LLP | 725.000 $ | -1.423.000 $ | -66,2 % | |||||||||
| Legato Capital Management LLC | 374.851 $ | -349.979 $ | -48,3 % | 724.830 $ | +339.644 $ | +88,2 % | 385.186 $ | -1.106.467 $ | -74,2 % | |||
| OCCUDO QUANTITATIVE STRATEGIES LP | 716.958 $ | +513.169 $ | +251,8 % | 203.789 $ | -94.336 $ | -31,6 % | ||||||
| Steward Partners Investment Advisory, LLC | 707.668 $ | +64.901 $ | +10,1 % | 642.767 $ | +80.066 $ | +14,2 % | 562.701 $ | +3.925 $ | +0,7 % | |||
| CAPITAL FUND MANAGEMENT S.A. | 697.066 $ | -59.213 $ | -7,8 % | |||||||||
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 690.657 $ | +78.082 $ | +12,7 % | 612.575 $ | +219.352 $ | +55,8 % | 393.223 $ | +3.427 $ | +0,9 % | |||
| Pictet Asset Management Holding SA | 680.439 $ | +64.095 $ | +10,4 % | 616.344 $ | +163.356 $ | +36,1 % | 452.988 $ | +3.947 $ | +0,9 % | |||
| Mitsubishi UFJ Trust & Banking Corp | 654.092 $ | +86.207 $ | +15,2 % | 567.885 $ | +205.893 $ | +56,9 % | ||||||
| Maryland State Retirement & Pension System | 647.815 $ | +61.882 $ | +10,6 % | 585.933 $ | +107.863 $ | +22,6 % | 478.070 $ | +7.267 $ | +1,5 % | |||
| Simplicity Wealth,LLC | 644.714 $ | +398.754 $ | +162,1 % | 245.960 $ | +39.290 $ | +19,0 % | ||||||
| BAILARD, INC. | 335.731 $ | -306.155 $ | -47,7 % | 641.886 $ | -31.836 $ | -4,7 % | ||||||
| ProShare Advisors LLC | 641.392 $ | +12.884 $ | +2,0 % | 628.508 $ | -12.193 $ | -1,9 % | 640.701 $ | +24.673 $ | +4,0 % | |||
| Sterling Capital Management LLC | 466.491 $ | -25.414 $ | -5,2 % | 491.905 $ | -143.945 $ | -22,6 % | 635.850 $ | -6.323 $ | -1,0 % | |||
| AlphaQuest LLC | 633.310 $ | -669.914 $ | -51,4 % | |||||||||
| EXCHANGE TRADED CONCEPTS, LLC | 591.616 $ | +454.570 $ | +331,7 % | 137.046 $ | +42.597 $ | +45,1 % | 94.449 $ | |||||
| Savvy Advisors, Inc. | 581.732 $ | +88.208 $ | +17,9 % | 493.524 $ | +111.692 $ | +29,3 % | 381.832 $ | +37.943 $ | +11,0 % | |||
| TRUIST FINANCIAL CORP | 556.236 $ | +46.888 $ | +9,2 % | 509.348 $ | +151.990 $ | +42,5 % | 357.358 $ | -40.158 $ | -10,1 % | |||
| Gallagher Fiduciary Advisors, LLC | 542.327 $ | +44.546 $ | +8,9 % | 497.781 $ | +51.822 $ | +11,6 % | 445.959 $ | +36.252 $ | +8,8 % | |||
| FOX RUN MANAGEMENT, L.L.C. | 542.305 $ | |||||||||||
| Swiss Life Asset Management Ltd | 518.485 $ | +265.548 $ | +105,0 % | 252.937 $ | ||||||||
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 509.873 $ | +51.070 $ | +11,1 % | 458.803 $ | +84.945 $ | +22,7 % | 373.858 $ | +7.054 $ | +1,9 % | |||
| COMMONWEALTH EQUITY SERVICES, LLC | 503.620 $ | +54.060 $ | +12,0 % | 449.560 $ | +85.820 $ | +23,6 % | 363.740 $ | -31.260 $ | -7,9 % | |||
| Global Retirement Partners, LLC | 502.178 $ | +149.247 $ | +42,3 % | 352.931 $ | +348.707 $ | +8.255,4 % | ||||||
| Vanguard Personalized Indexing Management, LLC | 493.379 $ | +96.917 $ | +24,4 % | 396.462 $ | +176.333 $ | +80,1 % | 220.129 $ | -38.625 $ | -14,9 % | |||
| Tower Research Capital LLC (TRC) | 430.001 $ | -59.160 $ | -12,1 % | 489.161 $ | +329.877 $ | +207,1 % | 159.284 $ | -28.140 $ | -15,0 % | |||
| Virtu Financial LLC | 487.000 $ | |||||||||||
| CAXTON ASSOCIATES LLP | 485.784 $ | |||||||||||
| STIFEL FINANCIAL CORP | 485.694 $ | +56.938 $ | +13,3 % | 428.756 $ | +69.801 $ | +19,4 % | 358.955 $ | +32.959 $ | +10,1 % | |||
| EVERETT HARRIS & CO /CA/ | 474.402 $ | +31.465 $ | +7,1 % | 442.937 $ | +81.539 $ | +22,6 % | 361.398 $ | |||||
| Ameritas Investment Partners, Inc. | 473.675 $ | +89.910 $ | +23,4 % | 383.765 $ | +60.643 $ | +18,8 % | 323.122 $ | +1.420 $ | +0,4 % | |||
| Freestone Grove Partners LP | 471.264 $ | |||||||||||
| Baker Ellis Asset Management LLC | 448.846 $ | +240.599 $ | +115,5 % | 208.247 $ | -16.380 $ | -7,3 % | ||||||
| XPONANCE LLC | 447.544 $ | +65.296 $ | +17,1 % | 382.248 $ | +118.050 $ | +44,7 % | 264.198 $ | +269 $ | +0,1 % | |||
| Bayforest Capital Ltd | 99.770 $ | -342.440 $ | -77,4 % | 442.210 $ | ||||||||
| NISA INVESTMENT ADVISORS, LLC | 431.858 $ | +250.717 $ | +138,4 % | 181.141 $ | +35.657 $ | +24,5 % | 145.484 $ | -17.460 $ | -10,7 % | |||
| CIBC Asset Management Inc | 420.686 $ | +37.909 $ | +9,9 % | 382.777 $ | +61.942 $ | +19,3 % | 320.835 $ | |||||
| GUGGENHEIM CAPITAL LLC | 419.299 $ | +181.531 $ | +76,3 % | 237.768 $ | ||||||||
| QRG CAPITAL MANAGEMENT, INC. | 414.104 $ | +44.684 $ | +12,1 % | 369.420 $ | +119.330 $ | +47,7 % | 250.090 $ | +33.947 $ | +15,7 % | |||
| BANK OF MONTREAL /CAN/ | 408.935 $ | +78.914 $ | +23,9 % | 330.021 $ | -7.482 $ | -2,2 % | 337.503 $ | -49.299 $ | -12,7 % | |||
| Centiva Capital, LP | 300.114 $ | -106.264 $ | -26,1 % | 406.378 $ | ||||||||
| Pitcairn Wealth Advisors LLC | 401.636 $ | +104.804 $ | +35,3 % | 296.832 $ | +0 $ | +0,0 % | 296.832 $ | |||||
| PROFUND ADVISORS LLC | 209.321 $ | -11.883 $ | -5,4 % | 221.204 $ | -179.840 $ | -44,8 % | 401.044 $ | |||||
| Proficio Capital Partners LLC | 381.712 $ | +70.003 $ | +22,5 % | 311.709 $ | +3.927 $ | +1,3 % | 307.782 $ | +2.682 $ | +0,9 % | |||
| Rockefeller Capital Management L.P. | 380.830 $ | +48.621 $ | +14,6 % | 332.209 $ | +156.578 $ | +89,2 % | 175.631 $ | +34.367 $ | +24,3 % | |||
| OMERS ADMINISTRATION Corp | 375.435 $ | +55.198 $ | +17,2 % | 320.237 $ | +91.316 $ | +39,9 % | 228.921 $ | |||||
| HighTower Advisors, LLC | 371.641 $ | +9.782 $ | +2,7 % | 361.859 $ | +86.945 $ | +31,6 % | 274.914 $ | -7.284 $ | -2,6 % | |||
| BTG Pactual Asset Management US LLC | 371.056 $ | |||||||||||
| Camelot Portfolios, LLC | 319.909 $ | -30.564 $ | -8,7 % | 350.473 $ | +21.176 $ | +6,4 % | 329.297 $ | -17.672 $ | -5,1 % | |||
| Quadrature Capital Ltd | 339.380 $ | |||||||||||
| GTS SECURITIES LLC | 339.189 $ | |||||||||||
| Verdence Capital Advisors LLC | 332.764 $ | +20.193 $ | +6,5 % | |||||||||
| MACKENZIE FINANCIAL CORP | 328.287 $ | +10.430 $ | +3,3 % | 317.857 $ | +108.348 $ | +51,7 % | 209.509 $ | -2.446 $ | -1,2 % | |||
| Sequoia Financial Advisors, LLC | 319.456 $ | +33.530 $ | +11,7 % | 285.926 $ | ||||||||
| Empirical Asset Management, LLC | 316.795 $ | |||||||||||
| Fifth Third Wealth Advisors LLC | 309.595 $ | |||||||||||
| MIRABELLA FINANCIAL SERVICES LLP | 308.678 $ | |||||||||||
| CIBC Bancorp USA Inc. | 306.975 $ | +51.686 $ | +20,2 % | 255.289 $ | -93.175 $ | -26,7 % | ||||||
| Cambria Investment Management, L.P. | 305.032 $ | |||||||||||
| Cetera Investment Advisers | 303.906 $ | +81.283 $ | +36,5 % | 222.623 $ | ||||||||
| Ethic Inc. | 300.570 $ | |||||||||||
| Schonfeld Strategic Advisors LLC | 299.955 $ | +28.177 $ | +10,4 % | 271.778 $ | -594.381 $ | -68,6 % | ||||||
| Essex Bank | 295.569 $ | +27.824 $ | +10,4 % | 267.745 $ | +49.329 $ | +22,6 % | 218.416 $ | +1.863 $ | +0,9 % | |||
| VIRGINIA RETIREMENT SYSTEMS ET Al | 291.940 $ | |||||||||||
| Commonwealth Financial Services, LLC | 288.932 $ | |||||||||||
| M&T BANK CORP | 257.032 $ | -29.431 $ | -10,3 % | 286.463 $ | +5.867 $ | +2,1 % | 280.596 $ | +2.146 $ | +0,8 % | |||
| Beacon Pointe Advisors, LLC | 285.530 $ | |||||||||||
| CHILTON INVESTMENT CO INC. | 280.116 $ | +26.386 $ | +10,4 % | 253.730 $ | +48.974 $ | +23,9 % | 204.756 $ | +1.784 $ | +0,9 % | |||
| Sanctuary Advisors, LLC | 276.001 $ | |||||||||||
| Baron Wealth Management LLC | 272.349 $ | +70.699 $ | +35,1 % | 201.650 $ | ||||||||
| Ensign Peak Advisors, Inc | 272.088 $ | +22.324 $ | +8,9 % | 249.764 $ | +45.979 $ | +22,6 % | 203.785 $ | -500.843 $ | -71,1 % | |||
| Round Rock Advisors LLC | 271.815 $ | +25.621 $ | +10,4 % | 246.194 $ | -189.800 $ | -43,5 % | ||||||
| NewEdge Wealth, LLC | 270.482 $ | |||||||||||
| Polymer Capital Management (US) LLC | 232.110 $ | -32.593 $ | -12,3 % | 264.703 $ | ||||||||
| Vestmark Advisory Solutions, Inc. | 261.797 $ | |||||||||||
| HB Wealth Management, LLC | 258.513 $ | +47.622 $ | +22,6 % | 210.891 $ | ||||||||
| Janney Montgomery Scott LLC | 258.000 $ | +41.000 $ | +18,9 % | 217.000 $ | ||||||||
| Corient Private Wealth LP | 255.656 $ | |||||||||||
| Measured Wealth Private Client Group, LLC | 251.287 $ | +14.481 $ | +6,1 % | 236.806 $ | +216.632 $ | +1.073,8 % | 20.174 $ | -13.352 $ | -39,8 % | |||
| Farther Finance Advisors, LLC | 249.303 $ | +157.743 $ | +172,3 % | 91.560 $ | +8.285 $ | +9,9 % | 83.275 $ | +30.701 $ | +58,4 % | 52.574 $ | -7.595 $ | -12,6 % |
| Crossmark Global Holdings, Inc. | 248.660 $ | +23.424 $ | +10,4 % | 225.236 $ | ||||||||
| Magnetar Financial LLC | 245.070 $ | |||||||||||
| HOHIMER WEALTH MANAGEMENT, LLC | 240.267 $ | +23.558 $ | +10,9 % | 216.709 $ | +1.704 $ | +0,8 % | 215.005 $ | +2.462 $ | +1,2 % | |||
| Vident Advisory, LLC | 238.141 $ | +25.211 $ | +11,8 % | 212.930 $ | ||||||||
| Claro Advisors Inc. | 233.699 $ | +22.609 $ | +10,7 % | 211.090 $ | ||||||||
| MBB PUBLIC MARKETS I LLC | 233.479 $ | +21.993 $ | +10,4 % | 211.486 $ | ||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 230.285 $ | +22.129 $ | +10,6 % | 208.156 $ | +54.721 $ | +35,7 % | 153.435 $ | -13.866 $ | -8,3 % | |||
| TECTONIC ADVISORS LLC | 227.842 $ | |||||||||||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 227.000 $ | +36.000 $ | +18,8 % | 191.000 $ | +24.000 $ | +14,4 % | 167.000 $ | -3.000 $ | -1,8 % | |||
| CHOREO, LLC | 225.605 $ | +23.639 $ | +11,7 % | 201.966 $ | -36.564 $ | -15,3 % | ||||||
| BFSG, LLC | 212.356 $ | +27.043 $ | +14,6 % | 185.313 $ | +11.157 $ | +6,4 % | 174.156 $ | -849 $ | -0,5 % | |||
| KBC Group NV | 212.000 $ | +33.000 $ | +18,4 % | 179.000 $ | +56.000 $ | +45,5 % | 123.000 $ | -3.000 $ | -2,4 % | |||
| Brucke Financial, Inc. | 210.563 $ | |||||||||||
| DekaBank Deutsche Girozentrale | 205.000 $ | -12.000 $ | -5,5 % | |||||||||
| CAPSTONE INVESTMENT ADVISORS, LLC | 203.192 $ | |||||||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 199.249 $ | +18.967 $ | +10,5 % | 180.282 $ | +33.134 $ | +22,5 % | 147.148 $ | +1.335 $ | +0,9 % | |||
| WHITTIER TRUST CO | 192.877 $ | +28.141 $ | +17,1 % | 164.736 $ | +24.577 $ | +17,5 % | 140.159 $ | -75 $ | -0,1 % | |||
| MidFirst Bank | 5.985 $ | +564 $ | +10,4 % | 5.421 $ | -176.564 $ | -97,0 % | 181.985 $ | |||||
| NATIONAL BANK OF CANADA /FI/ | 175.927 $ | |||||||||||
| Parallel Advisors, LLC | 123.153 $ | -20.931 $ | -14,5 % | 144.084 $ | +71.100 $ | +97,4 % | 72.984 $ | +1.150 $ | +1,6 % | |||
| Smithfield Trust Co | 130.000 $ | +12.000 $ | +10,2 % | 118.000 $ | +22.000 $ | +22,9 % | 96.000 $ | +1.000 $ | +1,1 % | |||
| JONES FINANCIAL COMPANIES LLLP | 121.251 $ | +70.568 $ | +139,2 % | 50.683 $ | +34.177 $ | +207,1 % | 16.506 $ | -6.352 $ | -27,8 % | |||
| Arax Advisory Partners | 115.053 $ | +93.368 $ | +430,6 % | 21.685 $ | +12.791 $ | +143,8 % | 8.894 $ | -33.420 $ | -79,0 % | |||
| EMC Capital Management | 115.000 $ | -20.000 $ | -14,8 % | |||||||||
| Versant Capital Management, Inc | 107.075 $ | -2.148 $ | -2,0 % | 109.223 $ | +79.925 $ | +272,8 % | 29.298 $ | +28.003 $ | +2.162,4 % | 1.295 $ | -29.022 $ | -95,7 % |
| OP Asset Management Ltd | 108.743 $ | +947 $ | +0,9 % | |||||||||
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 106.266 $ | |||||||||||
| OSAIC HOLDINGS, INC. | 91.719 $ | +44.137 $ | +92,8 % | 47.582 $ | -23.041 $ | -32,6 % | 70.623 $ | -25.998 $ | -26,9 % | |||
| GAMMA Investing LLC | 91.516 $ | +6.363 $ | +7,5 % | 85.153 $ | +20.947 $ | +32,6 % | 64.206 $ | +23.754 $ | +58,7 % | 40.452 $ | -8.576 $ | -17,5 % |
| Heritage Wealth Advisors | 86.063 $ | +13.669 $ | +18,9 % | 72.394 $ | +9.101 $ | +14,4 % | 63.293 $ | -1.305 $ | -2,0 % | |||
| EverSource Wealth Advisors, LLC | 38.087 $ | -40.267 $ | -51,4 % | 78.354 $ | +20.844 $ | +36,2 % | 57.510 $ | -13.581 $ | -19,1 % | |||
| Smartleaf Asset Management LLC | 34.821 $ | +3.668 $ | +11,8 % | 31.153 $ | -37.407 $ | -54,6 % | 68.560 $ | +4.457 $ | +7,0 % | |||
| Torren Management, LLC | 3.568 $ | +342 $ | +10,6 % | 3.226 $ | -54.109 $ | -94,4 % | 57.335 $ | |||||
| USA FINANCIAL FORMULAS | 56.490 $ | |||||||||||
| DANSKE BANK A/S | 7.650 $ | +1.215 $ | +18,9 % | 6.435 $ | -49.825 $ | -88,6 % | 56.260 $ | +21.808 $ | +63,3 % | |||
| Pinnacle Wealth Planning Services, Inc. | 54.301 $ | +21.907 $ | +67,6 % | 32.394 $ | +13.191 $ | +68,7 % | 19.203 $ | |||||
| Miller Capital Partners, Inc. | 53.933 $ | +8.566 $ | +18,9 % | 45.367 $ | -1.048 $ | -2,3 % | 46.415 $ | |||||
| FIRST HORIZON CORP | 52.781 $ | +5.298 $ | +11,2 % | 47.483 $ | +6.282 $ | +15,2 % | 41.201 $ | +37.411 $ | +987,1 % | |||
| Salomon & Ludwin, LLC | 43.326 $ | -9.200 $ | -17,5 % | 52.526 $ | +33.623 $ | +177,9 % | 18.903 $ | +5.254 $ | +38,5 % | |||
| SIGNATUREFD, LLC | 51.434 $ | +38.001 $ | +282,9 % | 13.433 $ | +7.692 $ | +134,0 % | 5.741 $ | +1.891 $ | +49,1 % | |||
| NOMURA ASSET MANAGEMENT CO LTD | 49.192 $ | +4.634 $ | +10,4 % | 44.558 $ | +8.202 $ | +22,6 % | 36.356 $ | +317 $ | +0,9 % | |||
| Nicht ausgewiesen | 43.254 $ | +37.826 $ | +696,9 % | 5.428 $ | -11.715 $ | -68,3 % | ||||||
| CIBC Private Wealth Group LLC | 40.628 $ | +12.931 $ | +46,7 % | |||||||||
| HANTZ FINANCIAL SERVICES, INC. | 40.000 $ | +8.000 $ | +25,0 % | 32.000 $ | +22.000 $ | +220,0 % | 10.000 $ | +3.000 $ | +42,9 % | |||
| Nykredit A/S | 39.993 $ | |||||||||||
| Amova Asset Management Americas, Inc. | 36.120 $ | |||||||||||
| Root Financial Partners, LLC | 34.243 $ | +17.172 $ | +100,6 % | 17.071 $ | +298 $ | +1,8 % | ||||||
| PRIVATE TRUST CO NA | 26.275 $ | -6.846 $ | -20,7 % | 33.121 $ | +3.724 $ | +12,7 % | 29.397 $ | +20.040 $ | +214,2 % | |||
| Allworth Financial LP | 30.802 $ | +5.658 $ | +22,5 % | 25.144 $ | +7.197 $ | +40,1 % | 17.947 $ | -17.392 $ | -49,2 % | |||
| Kemnay Advisory Services Inc. | 30.727 $ | +9.770 $ | +46,6 % | 20.957 $ | +12.111 $ | +136,9 % | 8.846 $ | |||||
| Nvest Wealth Strategies, Inc. | 17.213 $ | -11.745 $ | -40,6 % | 28.958 $ | +3.641 $ | +14,4 % | 25.317 $ | |||||
| Westside Investment Management, Inc. | 28.841 $ | +4.581 $ | +18,9 % | 24.260 $ | +3.050 $ | +14,4 % | 21.210 $ | -5.432 $ | -20,4 % | |||
| Community Bank, N.A. | 28.462 $ | +2.680 $ | +10,4 % | 25.782 $ | +4.750 $ | +22,6 % | 21.032 $ | +179 $ | +0,9 % | |||
| Destiny Wealth Partners, LLC | 26.841 $ | |||||||||||
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 25.765 $ | +2.130 $ | +9,0 % | 23.635 $ | +4.324 $ | +22,4 % | 19.311 $ | |||||
| QUADRANT CAPITAL GROUP LLC | 25.694 $ | +2.031 $ | +8,6 % | 23.663 $ | -701 $ | -2,9 % | ||||||
| Quarry LP | 4.306 $ | +2.852 $ | +196,1 % | 1.454 $ | -23.787 $ | -94,2 % | 25.241 $ | -17.561 $ | -41,0 % | |||
| Plante Moran Financial Advisors, LLC | 23.720 $ | +2.829 $ | +13,5 % | 20.891 $ | +3.846 $ | +22,6 % | 17.045 $ | +148 $ | +0,9 % | |||
| Bare Financial Services, Inc | 22.940 $ | +12.296 $ | +115,5 % | 10.644 $ | +7.893 $ | +286,9 % | 2.751 $ | -5.245 $ | -65,6 % | |||
| HARBOUR INVESTMENTS, INC. | 22.361 $ | +2.535 $ | +12,8 % | 19.826 $ | +5.176 $ | +35,3 % | 14.650 $ | +66 $ | +0,5 % | |||
| HUNTINGTON NATIONAL BANK | 21.604 $ | +3.159 $ | +17,1 % | 18.445 $ | +13.105 $ | +245,4 % | 5.340 $ | -3.161 $ | -37,2 % | |||
| UMB Bank, n.a. | 21.312 $ | +2.537 $ | +13,5 % | 18.775 $ | +4.049 $ | +27,5 % | 14.726 $ | +2.802 $ | +23,5 % | |||
| Physician Wealth Advisors, Inc. | 21.239 $ | +2.794 $ | +15,1 % | 18.445 $ | +4.204 $ | +29,5 % | 14.241 $ | +124 $ | +0,9 % | |||
| Missouri Trust & Investment Co | 12.870 $ | -6.821 $ | -34,6 % | 19.691 $ | -406 $ | -2,0 % | ||||||
| FNY Investment Advisers, LLC | 9.000 $ | -10.000 $ | -52,6 % | 19.000 $ | +14.000 $ | +280,0 % | 5.000 $ | +1.000 $ | +25,0 % | |||
| Caitong International Asset Management Co., Ltd | 292 $ | -1.427 $ | -83,0 % | 1.719 $ | -17.214 $ | -90,9 % | 18.933 $ | +18.880 $ | +35.622,6 % | |||
| WPG Advisers, LLC | 18.230 $ | +7.033 $ | +62,8 % | 11.197 $ | -2.698 $ | -19,4 % | 13.895 $ | -56 $ | -0,4 % | |||
| LANARK FINANCIAL, INC. | 16.713 $ | +583 $ | +3,6 % | 16.130 $ | +973 $ | +6,4 % | 15.157 $ | |||||
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 14.305 $ | +1.347 $ | +10,4 % | 12.958 $ | +2.386 $ | +22,6 % | 10.572 $ | |||||
| Larson Financial Group LLC | 13.510 $ | +8.043 $ | +147,1 % | 5.467 $ | +928 $ | +20,4 % | 4.539 $ | +271 $ | +6,3 % | |||
| CVA Family Office, LLC | 13.139 $ | +3.089 $ | +30,7 % | 10.050 $ | ||||||||
| S&T BANK/PA | 12.776 $ | +2.030 $ | +18,9 % | 10.746 $ | +6.153 $ | +134,0 % | ||||||
| Synergy Investment Management, LLC | 12.559 $ | |||||||||||
| USA FINANCIAL FORMULAS | 12.429 $ | |||||||||||
| Grove Bank & Trust | 11.052 $ | +1.795 $ | +19,4 % | 9.257 $ | -3.098 $ | -25,1 % | 12.355 $ | +6.448 $ | +109,2 % | 5.907 $ | +395 $ | +7,2 % |
| North Star Investment Management Corp. | 12.261 $ | +1.155 $ | +10,4 % | 11.106 $ | +2.044 $ | +22,6 % | 9.062 $ | +79 $ | +0,9 % | |||
| Dogwood Wealth Management LLC | 12.116 $ | +3.984 $ | +49,0 % | 8.132 $ | +3.763 $ | +86,1 % | 4.369 $ | +38 $ | +0,9 % | |||
| Spire Wealth Management | 11.815 $ | -36.608 $ | -75,6 % | |||||||||
| Covestor Ltd | 11.000 $ | +3.000 $ | +37,5 % | 8.000 $ | +0 $ | +0,0 % | 8.000 $ | +0 $ | +0,0 % | |||
| JFS WEALTH ADVISORS, LLC | 10.853 $ | +2.308 $ | +27,0 % | 8.545 $ | +1.680 $ | +24,5 % | 6.865 $ | +1.697 $ | +32,8 % | |||
| Quattro Advisors LLC | 10.565 $ | |||||||||||
| Keating Financial Advisory Services, Inc. | 10.241 $ | +1.654 $ | +19,3 % | 8.587 $ | +4.125 $ | +92,4 % | 4.462 $ | |||||
| FEDERATED HERMES, INC. | 9.853 $ | -64.991 $ | -86,8 % | |||||||||
| ROTHSCHILD INVESTMENT LLC | 9.593 $ | +351 $ | +3,8 % | 9.242 $ | +3.942 $ | +74,4 % | 5.300 $ | +220 $ | +4,3 % | |||
| IFP Advisors, Inc | 1.471 $ | -439 $ | -23,0 % | 1.910 $ | -7.163 $ | -78,9 % | 9.073 $ | +872 $ | +10,6 % | |||
| ASSETMARK, INC | 8.428 $ | +2.346 $ | +38,6 % | 6.082 $ | +389 $ | +6,8 % | 5.693 $ | +3.327 $ | +140,6 % | |||
| SJS Investment Consulting Inc. | 7.953 $ | +6.769 $ | +571,7 % | 1.184 $ | +529 $ | +80,8 % | 655 $ | +0 $ | +0,0 % | |||
| Fortitude Family Office, LLC | 7.901 $ | +807 $ | +11,4 % | 7.094 $ | +4.961 $ | +232,6 % | 2.133 $ | -99 $ | -4,4 % | |||
| MAI Capital Management | 7.583 $ | +3.572 $ | +89,1 % | |||||||||
| TWIN PEAKS WEALTH ADVISORS, LLC | 7.135 $ | |||||||||||
| Capital Analysts, LLC | 7.000 $ | +1.000 $ | +16,7 % | 6.000 $ | +1.000 $ | +20,0 % | 5.000 $ | +0 $ | +0,0 % | |||
| BROWN BROTHERS HARRIMAN & CO | 6.885 $ | +1.093 $ | +18,9 % | 5.792 $ | +729 $ | +14,4 % | 5.063 $ | -105 $ | -2,0 % | |||
| Sound Income Strategies, LLC | 6.378 $ | +452 $ | +7,6 % | 5.926 $ | ||||||||
| IMA Advisory Services, Inc. | 6.131 $ | +2.429 $ | +65,6 % | 3.702 $ | +574 $ | +18,4 % | 3.128 $ | |||||
| SageView Advisory Group, LLC | 5.664 $ | |||||||||||
| Rossby Financial, LCC | 5.513 $ | +442 $ | +8,7 % | 5.071 $ | ||||||||
| Kilter Group LLC | 2.847 $ | -2.641 $ | -48,1 % | 5.488 $ | +4.948 $ | +916,3 % | 540 $ | -49 $ | -8,3 % | |||
| Valued Wealth Advisors LLC | 4.818 $ | |||||||||||
| FIDUCIARY FINANCIAL ADVISORS | 4.506 $ | |||||||||||
| Basecamp Wealth Advisors LLC | 4.363 $ | |||||||||||
| KELLEHER FINANCIAL ADVISORS | 4.307 $ | |||||||||||
| Bell Investment Advisors, Inc | 4.307 $ | +406 $ | +10,4 % | 3.901 $ | +718 $ | +22,6 % | 3.183 $ | +28 $ | +0,9 % | |||
| Parkside Financial Bank & Trust | 4.015 $ | +378 $ | +10,4 % | 3.637 $ | +1.263 $ | +53,2 % | 2.374 $ | +930 $ | +64,4 % | |||
| Godfrey Financial Associates, Inc. | 4.014 $ | +378 $ | +10,4 % | 3.636 $ | +1.155 $ | +46,6 % | 2.481 $ | |||||
| MassMutual Private Wealth & Trust, FSB | 1.741 $ | -1.835 $ | -51,3 % | 3.576 $ | +337 $ | +10,4 % | 3.239 $ | +596 $ | +22,6 % | 2.643 $ | +23 $ | +0,9 % |
| Advisory Services Network, LLC | 3.570 $ | |||||||||||
| Essential Partners LLC | 3.352 $ | +346 $ | +11,5 % | 3.006 $ | +591 $ | +24,5 % | 2.415 $ | +682 $ | +39,4 % | |||
| Intentional Wealth Strategies, LLC | 3.041 $ | |||||||||||
| CX Institutional | 3.000 $ | |||||||||||
| FARMERS & MERCHANTS INVESTMENTS INC | 2.700 $ | +254 $ | +10,4 % | 2.446 $ | +450 $ | +22,5 % | 1.996 $ | -143 $ | -6,7 % | |||
| Creative Capital Management Investments LLC | 2.583 $ | |||||||||||
| Investors Portfolio Services LLC | 2.481 $ | |||||||||||
| AMERIFLEX GROUP, INC. | 2.066 $ | |||||||||||
| DiNuzzo Private Wealth, Inc. | 1.773 $ | +196 $ | +12,4 % | 1.577 $ | +268 $ | +20,5 % | 1.309 $ | -131 $ | -9,1 % | |||
| Transamerica Financial Advisors, LLC | 1.751 $ | +165 $ | +10,4 % | 1.586 $ | +291 $ | +22,5 % | 1.295 $ | +119 $ | +10,1 % | |||
| WealthCollab, LLC | 1.607 $ | +255 $ | +18,9 % | 1.352 $ | +170 $ | +14,4 % | 1.182 $ | -24 $ | -2,0 % | |||
| JPL Wealth Management, LLC | 1.606 $ | +151 $ | +10,4 % | 1.455 $ | +278 $ | +23,6 % | ||||||
| PICTON MAHONEY ASSET MANAGEMENT | 1.521 $ | +280 $ | +22,6 % | 1.241 $ | +241 $ | +24,1 % | ||||||
| HFM Investment Advisors, LLC | 1.412 $ | +886 $ | +168,4 % | 526 $ | +35 $ | +7,1 % | 491 $ | +55 $ | +12,6 % | |||
| Turning Point Benefit Group, Inc. | 1.406 $ | +1.119 $ | +389,9 % | |||||||||
| Bay Harbor Wealth Management, LLC | 1.394 $ | +471 $ | +51,0 % | 923 $ | +328 $ | +55,1 % | 595 $ | +271 $ | +83,6 % | |||
| Prestige Wealth Management Group LLC | 1.387 $ | +924 $ | +199,6 % | 463 $ | ||||||||
| Rialto Wealth Management, LLC | 1.328 $ | +340 $ | +34,4 % | 988 $ | +387 $ | +64,4 % | 601 $ | +218 $ | +56,9 % | |||
| MONTAG A & ASSOCIATES INC | 1.044 $ | -279 $ | -21,1 % | 1.323 $ | +243 $ | +22,5 % | 1.080 $ | -748 $ | -40,9 % | |||
| Clearstead Advisors, LLC | 1.262 $ | +745 $ | +144,1 % | |||||||||
| Whipplewood Advisors, LLC | 1.223 $ | |||||||||||
| TOTH FINANCIAL ADVISORY CORP | 1.054 $ | |||||||||||
| Noble Wealth Management PBC | 1.024 $ | |||||||||||
| Cornerstone Financial Management LLC | 1.022 $ | +96 $ | +10,4 % | 926 $ | +171 $ | +22,6 % | 755 $ | |||||
| Frazier Financial Advisors, LLC | 992 $ | |||||||||||
| True Wealth Design, LLC | 989 $ | +174 $ | +21,3 % | 815 $ | +359 $ | +78,7 % | ||||||
| GILPIN WEALTH MANAGEMENT, LLC | 825 $ | -51 $ | -5,8 % | 876 $ | +82 $ | +10,3 % | 794 $ | +470 $ | +145,1 % | 324 $ | ||
| LRI Investments, LLC | 737 $ | |||||||||||
| Barnes Dennig Private Wealth Management LLC | 730 $ | |||||||||||
| Wealth Enhancement Trust Services, Inc. | 687 $ | -43 $ | -5,9 % | 730 $ | +69 $ | +10,4 % | 661 $ | +122 $ | +22,6 % | 539 $ | ||
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 689 $ | |||||||||||
| Ankerstar Wealth, LLC | 584 $ | +55 $ | +10,4 % | 529 $ | +97 $ | +22,5 % | 432 $ | |||||
| Vermillion Wealth Management, Inc. | 527 $ | |||||||||||
| Cornerstone Planning Group LLC | 458 $ | +32 $ | +7,5 % | 426 $ | ||||||||
| SBI Securities Co., Ltd. | 365 $ | +167 $ | +84,3 % | 198 $ | -180 $ | -47,6 % | 378 $ | +4 $ | +1,1 % | |||
| Blue Trust, Inc. | 365 $ | |||||||||||
| Hughes Financial Services, LLC | 292 $ | +160 $ | +121,2 % | 132 $ | ||||||||
| DecisionPoint Financial, LLC | 292 $ | |||||||||||
| Manchester Capital Management LLC | 219 $ | -46 $ | -17,4 % | 265 $ | +49 $ | +22,7 % | 216 $ | |||||
| RAFFA WEALTH MANAGEMENT, LLC | 223 $ | +93 $ | +71,5 % | 130 $ | ||||||||
| Davis Capital Management | 183 $ | -36 $ | -16,4 % | 219 $ | ||||||||
| Abound Wealth Management | 219 $ | +20 $ | +10,1 % | 199 $ | +37 $ | +22,8 % | 162 $ | +1 $ | +0,6 % | |||
| CURIO WEALTH, LLC | 196 $ | |||||||||||
| Signature Equity Partners, LLC | 148 $ | +14 $ | +10,4 % | 134 $ | +25 $ | +22,9 % | 109 $ | |||||
| CoreCap Advisors, LLC | 146 $ | |||||||||||
| GHP Investment Advisors, Inc. | 146 $ | +13 $ | +9,8 % | 133 $ | ||||||||
| ROSS\JOHNSON & Associates LLC | 113 $ | |||||||||||
| Dunhill Financial, LLC | 87 $ | +8 $ | +10,1 % | 79 $ | +14 $ | +21,5 % | 65 $ | |||||
| MARYLAND CAPITAL ADVISORS INC. | 73 $ | |||||||||||
| Sunbelt Securities, Inc. | 64 $ | +8 $ | +14,3 % | 56 $ | -174 $ | -75,7 % | ||||||
| Erste Asset Management GmbH | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | ||||||
| Evolution Advisers, Inc. | 0 $ | |||||||||||
| Navigoe, LLC | 0 $ | |||||||||||
| Bollard Group LLC | 0 $ | -1.000 $ | -100,0 % | |||||||||
| 1.804.323 $ | +252.795 $ | +13,9 % | 5.221.870.040 $ | +575.750.588 $ | +34,6 % | 4.537.887.155 $ | +635.476.213 $ | +323,6 % | 3.768.004.192 $ | -27.624.549 $ | +259,8 % | |