| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 1.263.432.521 $ | +13.504.723 $ | +39,9 % | 1.232.855.648 $ | +187.843.314 $ | +133,1 % | 939.826.614 $ | +157.843.315 $ | +109,5 % | 772.820.928 $ | +149.116.192 $ | +191,6 % | |
| BRANDES INVESTMENT PARTNERS, LP | 142.040.637 $ | -18.528.855 $ | -11,5 % | 160.569.492 $ | -6.871.821 $ | -4,1 % | 167.441.313 $ | +25.473.711 $ | +17,9 % | 141.967.602 $ | +31.773.594 $ | +28,8 % |
| BlackRock, Inc. | 160.389.089 $ | +13.139.000 $ | +8,9 % | 147.250.089 $ | +18.860.964 $ | +14,7 % | 128.389.125 $ | +19.349.805 $ | +17,7 % | 109.039.320 $ | +17.740.809 $ | +19,4 % |
| VANGUARD GROUP INC | 103.064.868 $ | +14.137.461 $ | +15,9 % | 88.927.407 $ | +12.731.438 $ | +16,7 % | ||||||
| WELLINGTON MANAGEMENT GROUP LLP | 66.661.160 $ | -22.444.925 $ | -25,2 % | 89.106.085 $ | +44.065.520 $ | +97,8 % | 45.040.565 $ | -100.776 $ | -0,2 % | 45.141.341 $ | +20.184.002 $ | +80,9 % |
| DIMENSIONAL FUND ADVISORS LP | 71.287.916 $ | +6.743.664 $ | +10,4 % | 64.544.252 $ | +14.011.643 $ | +27,7 % | 50.532.609 $ | +10.611.804 $ | +26,6 % | 39.920.805 $ | +9.885.388 $ | +32,9 % |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 68.276.136 $ | +2.962.301 $ | +4,5 % | 65.313.835 $ | ||||||||
| DRIEHAUS CAPITAL MANAGEMENT LLC | 48.565.046 $ | +11.094.469 $ | +29,6 % | 37.470.577 $ | ||||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 47.316.639 $ | +214.403 $ | +0,5 % | 47.102.236 $ | ||||||||
| STATE STREET CORP | 46.914.185 $ | +5.054.165 $ | +12,1 % | 41.860.020 $ | +6.842.891 $ | +19,5 % | 35.017.129 $ | +5.538.733 $ | +18,8 % | 29.478.396 $ | +5.147.794 $ | +21,2 % |
| GAMCO INVESTORS, INC. ET AL | 42.402.990 $ | +93.828 $ | +0,2 % | 42.309.162 $ | -1.022.809 $ | -2,4 % | 43.331.971 $ | +5.616.123 $ | +14,9 % | 37.715.848 $ | +4.799.494 $ | +14,6 % |
| FMR LLC | 30.212.408 $ | -1.960.806 $ | -6,1 % | 32.173.214 $ | +31.872.459 $ | +10.597,5 % | 300.755 $ | +66.279 $ | +28,3 % | 234.476 $ | +202.362 $ | +630,1 % |
| GEODE CAPITAL MANAGEMENT, LLC | 30.009.298 $ | +7.030.301 $ | +30,6 % | 22.978.997 $ | +2.835.344 $ | +14,1 % | 20.143.653 $ | +3.090.971 $ | +18,1 % | 17.052.682 $ | +2.644.220 $ | +18,4 % |
| AMERICAN CENTURY COMPANIES INC | 26.643.161 $ | +9.518.844 $ | +55,6 % | 17.124.317 $ | +10.937.382 $ | +176,8 % | 6.186.935 $ | +3.987.257 $ | +181,3 % | 2.199.678 $ | +516.029 $ | +30,6 % |
| VAN ECK ASSOCIATES CORP | 21.815.990 $ | -3.274.010 $ | -13,0 % | 25.090.000 $ | +8.488.000 $ | +51,1 % | 16.602.000 $ | +3.318.000 $ | +25,0 % | 13.284.000 $ | +1.903.000 $ | +16,7 % |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 23.044.270 $ | |||||||||||
| VICTORY CAPITAL MANAGEMENT INC | 20.555.505 $ | -577.137 $ | -2,7 % | 21.132.642 $ | +6.682.323 $ | +46,2 % | 14.450.319 $ | +12.768.315 $ | +759,1 % | 1.682.004 $ | -629 $ | -0,0 % |
| LOOMIS SAYLES & CO L P | 20.545.684 $ | +4.172.458 $ | +25,5 % | 16.373.226 $ | ||||||||
| MetLife Investment Management, LLC | 16.460.628 $ | +571.104 $ | +3,6 % | 15.889.524 $ | -2.235.392 $ | -12,3 % | 18.124.916 $ | +3.146.747 $ | +21,0 % | 14.978.169 $ | +5.653.185 $ | +60,6 % |
| Neuberger Berman Group LLC | 17.401.062 $ | +1.288.672 $ | +8,0 % | 16.112.390 $ | +1.842.656 $ | +12,9 % | 14.269.734 $ | +537.017 $ | +3,9 % | 13.732.717 $ | +2.095.668 $ | +18,0 % |
| Invesco Ltd. | 13.825.107 $ | -3.097.017 $ | -18,3 % | 16.922.124 $ | +8.728.900 $ | +106,5 % | 8.193.224 $ | +1.812.090 $ | +28,4 % | 6.381.134 $ | +1.259.461 $ | +24,6 % |
| BANK OF AMERICA CORP /DE/ | 16.540.112 $ | +582.588 $ | +3,7 % | 15.957.524 $ | +8.891.611 $ | +125,8 % | 7.065.913 $ | +5.586.922 $ | +377,8 % | 1.478.991 $ | +412.238 $ | +38,6 % |
| MORGAN STANLEY | 14.860.023 $ | -759.376 $ | -4,9 % | 15.619.399 $ | +472.657 $ | +3,1 % | 15.146.742 $ | +3.897.750 $ | +34,6 % | 11.248.992 $ | +3.802.867 $ | +51,1 % |
| INVESTMENT MANAGEMENT ASSOCIATES INC /ADV | 15.005.042 $ | -402.267 $ | -2,6 % | 15.407.309 $ | +1.592.336 $ | +11,5 % | 13.814.973 $ | +2.059.575 $ | +17,5 % | 11.755.398 $ | +1.748.835 $ | +17,5 % |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 11.491.948 $ | -2.827.982 $ | -19,7 % | 14.319.930 $ | +1.517.779 $ | +11,9 % | 12.802.151 $ | +520.347 $ | +4,2 % | 12.281.804 $ | -6.391.875 $ | -34,2 % |
| SG Americas Securities, LLC | 3.212.000 $ | -816.000 $ | -20,3 % | 4.028.000 $ | -8.674.000 $ | -68,3 % | 12.702.000 $ | +12.520.000 $ | +6.879,1 % | |||
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 12.506.094 $ | +311.606 $ | +2,6 % | 12.194.488 $ | +1.528.073 $ | +14,3 % | 10.666.415 $ | +2.118.437 $ | +24,8 % | 8.547.978 $ | +3.171.918 $ | +59,0 % |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 11.686.826 $ | +1.624.171 $ | +16,1 % | 10.062.655 $ | -2.003.090 $ | -16,6 % | 12.065.745 $ | +1.674.390 $ | +16,1 % | 10.391.355 $ | -1.792.089 $ | -14,7 % |
| NORTHERN TRUST CORP | 11.985.741 $ | +1.691.138 $ | +16,4 % | 10.294.603 $ | +1.441.123 $ | +16,3 % | 8.853.480 $ | +1.030.825 $ | +13,2 % | 7.822.655 $ | +975.456 $ | +14,2 % |
| HEARTLAND ADVISORS INC | 11.020.450 $ | +1.085.623 $ | +10,9 % | 9.934.827 $ | +3.373.827 $ | +51,4 % | 6.561.000 $ | +2.853.000 $ | +76,9 % | 3.708.000 $ | ||
| FIRST TRUST ADVISORS LP | 10.978.439 $ | +6.393.656 $ | +139,5 % | 4.584.783 $ | -56.665 $ | -1,2 % | 4.641.448 $ | +527.923 $ | +12,8 % | 4.113.525 $ | +1.242.601 $ | +43,3 % |
| Nuveen, LLC | 10.117.780 $ | -443.724 $ | -4,2 % | 10.561.504 $ | +1.015.773 $ | +10,6 % | 9.545.731 $ | +1.024.339 $ | +12,0 % | 8.521.392 $ | +6.675.577 $ | +361,7 % |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 9.662.526 $ | +818.322 $ | +9,3 % | 8.844.204 $ | +882.846 $ | +11,1 % | 7.961.358 $ | +1.251.324 $ | +18,6 % | 6.710.034 $ | +1.137.974 $ | +20,4 % |
| Privatperson | 8.840.208 $ | +146.148 $ | +1,7 % | 8.694.060 $ | +114.219 $ | +1,3 % | 8.579.841 $ | +4.997.691 $ | +139,5 % | 3.582.150 $ | +2.967.815 $ | +483,1 % |
| UBS Group AG | 5.775.498 $ | -2.731.660 $ | -32,1 % | 8.507.158 $ | +6.299.118 $ | +285,3 % | 2.208.040 $ | -231.268 $ | -9,5 % | 2.439.308 $ | -503.609 $ | -17,1 % |
| GABELLI FUNDS LLC | 8.451.840 $ | +139.728 $ | +1,7 % | 8.312.112 $ | +600.750 $ | +7,8 % | 7.711.362 $ | +1.150.056 $ | +17,5 % | 6.561.306 $ | +936.544 $ | +16,7 % |
| Empowered Funds, LLC | 8.171.054 $ | +239.938 $ | +3,0 % | 7.931.116 $ | +2.623.930 $ | +49,4 % | 5.307.186 $ | +1.724.302 $ | +48,1 % | |||
| Zimmer Partners, LP | 7.254.196 $ | |||||||||||
| Pacer Advisors, Inc. | 4.587.000 $ | -2.021.000 $ | -30,6 % | 6.608.000 $ | +882.609 $ | +15,4 % | 5.725.391 $ | -1.477.825 $ | -20,5 % | 7.203.216 $ | +1.245.561 $ | +20,9 % |
| VANGUARD FIDUCIARY TRUST CO | 6.584.276 $ | +415.630 $ | +6,7 % | 6.168.646 $ | ||||||||
| De Lisle Partners LLP | 5.999.779 $ | +267.524 $ | +4,7 % | 5.732.255 $ | +740.483 $ | +14,8 % | 4.991.772 $ | +939.095 $ | +23,2 % | 4.052.677 $ | +640.471 $ | +18,8 % |
| Avidian Wealth Enterprises, LLC | 5.820.963 $ | |||||||||||
| PRINCIPAL FINANCIAL GROUP INC | 5.809.102 $ | +165.159 $ | +2,9 % | 5.643.943 $ | +485.795 $ | +9,4 % | 5.158.148 $ | +1.071.728 $ | +26,2 % | 4.086.420 $ | +788.429 $ | +23,9 % |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 4.589.860 $ | -1.145.814 $ | -20,0 % | 5.735.674 $ | ||||||||
| JUPITER ASSET MANAGEMENT LTD | 5.725.874 $ | +647.730 $ | +12,8 % | 5.078.144 $ | +4.849.646 $ | +2.122,4 % | 228.498 $ | |||||
| CITADEL ADVISORS LLC | 5.421.751 $ | +4.509.160 $ | +494,1 % | 912.591 $ | +554.769 $ | +155,0 % | 357.822 $ | +101.654 $ | +39,7 % | |||
| BESSEMER GROUP INC | 5.177.000 $ | +86.000 $ | +1,7 % | 5.091.000 $ | +2.157.000 $ | +73,5 % | 2.934.000 $ | |||||
| Alyeska Investment Group, L.P. | 5.095.778 $ | |||||||||||
| AMERIPRISE FINANCIAL INC | 3.785.968 $ | -56.262 $ | -1,5 % | 3.842.230 $ | -1.162.589 $ | -23,2 % | 5.004.819 $ | +827.738 $ | +19,8 % | 4.177.081 $ | -718.384 $ | -14,7 % |
| GOLDMAN SACHS GROUP INC | 4.063.009 $ | -814.723 $ | -16,7 % | 4.877.732 $ | +2.489.463 $ | +104,2 % | 2.388.269 $ | +685.574 $ | +40,3 % | 1.702.695 $ | +981.363 $ | +136,0 % |
| Fisher Asset Management, LLC | 4.587.875 $ | -175.833 $ | -3,7 % | 4.763.708 $ | +353.231 $ | +8,0 % | 4.410.477 $ | +166.913 $ | +3,9 % | 4.243.564 $ | +2.127.446 $ | +100,5 % |
| DEAN INVESTMENT ASSOCIATES, LLC | 818.251 $ | -2.385.522 $ | -74,5 % | 3.203.773 $ | -1.410.316 $ | -30,6 % | 4.614.089 $ | +1.477.529 $ | +47,1 % | 3.136.560 $ | -358.915 $ | -10,3 % |
| Tidal Investments LLC | 4.388.385 $ | +114.371 $ | +2,7 % | 4.274.014 $ | ||||||||
| MOODY ALDRICH PARTNERS LLC | 4.092.149 $ | -169.516 $ | -4,0 % | 4.261.665 $ | ||||||||
| Simcoe Capital LLC | 2.978.182 $ | -1.166.508 $ | -28,1 % | 4.144.690 $ | +519.606 $ | +14,3 % | 3.625.084 $ | |||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 4.100.854 $ | +1.831.926 $ | +80,7 % | 2.268.928 $ | +2.034.045 $ | +866,0 % | 234.883 $ | +20.653 $ | +9,6 % | 214.230 $ | +15.544 $ | +7,8 % |
| Bridge City Capital, LLC | 4.028.760 $ | -48.833 $ | -1,2 % | 4.077.593 $ | +369.753 $ | +10,0 % | 3.707.840 $ | +124.039 $ | +3,5 % | 3.583.801 $ | +519.079 $ | +16,9 % |
| Weiss Asset Management LP | 3.794.722 $ | |||||||||||
| Integrated Wealth Concepts LLC | 3.441.508 $ | -43.549 $ | -1,2 % | 3.485.057 $ | -227.942 $ | -6,1 % | 3.712.999 $ | |||||
| CITIGROUP INC | 2.095.054 $ | -361.116 $ | -14,7 % | 2.456.170 $ | -1.041.521 $ | -29,8 % | 3.497.691 $ | -155.059 $ | -4,2 % | 3.652.750 $ | +1.941.393 $ | +113,4 % |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 3.608.301 $ | +1.023.741 $ | +39,6 % | 2.584.560 $ | ||||||||
| Acuitas Investments, LLC | 3.436.445 $ | +541.231 $ | +18,7 % | |||||||||
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 3.284.884 $ | -83.302 $ | -2,5 % | 3.368.186 $ | +449.088 $ | +15,4 % | 2.919.098 $ | +133.278 $ | +4,8 % | 2.785.820 $ | +726.151 $ | +35,3 % |
| CenterBook Partners LP | 978.335 $ | -624.893 $ | -39,0 % | 1.603.228 $ | +995.395 $ | +163,8 % | 607.833 $ | -2.755.379 $ | -81,9 % | 3.363.212 $ | +981.474 $ | +41,2 % |
| GeoSphere Capital Management, LLC | 3.250.437 $ | +362.076 $ | +12,5 % | 2.888.361 $ | +1.794.861 $ | +164,1 % | 1.093.500 $ | -760.500 $ | -41,0 % | 1.854.000 $ | +292.000 $ | +18,7 % |
| Dean Capital Management | 594.406 $ | -1.647.791 $ | -73,5 % | 2.242.197 $ | -895.929 $ | -28,5 % | 3.138.126 $ | +548.904 $ | +21,2 % | 2.589.222 $ | -225.252 $ | -8,0 % |
| Lesa Sroufe & Co | 3.129.000 $ | +134.000 $ | +4,5 % | 2.995.000 $ | +337.000 $ | +12,7 % | 2.658.000 $ | +526.000 $ | +24,7 % | 2.132.000 $ | +345.000 $ | +19,3 % |
| SEI INVESTMENTS CO | 2.182.403 $ | -897.729 $ | -29,1 % | 3.080.132 $ | +1.460.173 $ | +90,1 % | 1.619.959 $ | +294.950 $ | +22,3 % | 1.325.009 $ | +283.694 $ | +27,2 % |
| RHUMBLINE ADVISERS | 2.512.573 $ | -258.040 $ | -9,3 % | 2.770.613 $ | +376.761 $ | +15,7 % | 2.393.852 $ | +231.884 $ | +10,7 % | 2.161.968 $ | +348.080 $ | +19,2 % |
| Sanctuary Advisors, LLC | 1.829.471 $ | +283.925 $ | +18,4 % | 1.545.546 $ | +71.005 $ | +4,8 % | 1.474.541 $ | -1.274.311 $ | -46,4 % | 2.748.852 $ | +1.639.816 $ | +147,9 % |
| Legal & General Group Plc | 2.498.675 $ | +161.480 $ | +6,9 % | 2.337.195 $ | +64.464 $ | +2,8 % | 2.272.731 $ | +308.102 $ | +15,7 % | 1.964.629 $ | +335.679 $ | +20,6 % |
| Legato Capital Management LLC | 883.053 $ | -849.906 $ | -49,0 % | 1.732.959 $ | -428.431 $ | -19,8 % | 2.161.390 $ | -289.097 $ | -11,8 % | 2.450.487 $ | -10.881 $ | -0,4 % |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1.958.753 $ | -411.589 $ | -17,4 % | 2.370.342 $ | +279.155 $ | +13,3 % | 2.091.187 $ | +435.492 $ | +26,3 % | 1.655.695 $ | -462.158 $ | -21,8 % |
| JANE STREET GROUP, LLC | 2.209.832 $ | +1.912.933 $ | +644,3 % | 296.899 $ | -120.046 $ | -28,8 % | ||||||
| ROYAL BANK OF CANADA | 690.000 $ | -177.000 $ | -20,4 % | 867.000 $ | +229.000 $ | +35,9 % | 638.000 $ | -1.527.000 $ | -70,5 % | 2.165.000 $ | -1.579.000 $ | -42,2 % |
| Swiss National Bank | 2.132.800 $ | +305.989 $ | +16,7 % | 1.826.811 $ | +217.179 $ | +13,5 % | 1.609.632 $ | +245.088 $ | +18,0 % | 1.364.544 $ | +318.004 $ | +30,4 % |
| Russell Investments Group, Ltd. | 2.100.568 $ | +587.999 $ | +38,9 % | 1.512.569 $ | -321.927 $ | -17,5 % | 1.834.496 $ | +592.538 $ | +47,7 % | 1.241.958 $ | +1.235.210 $ | +18.304,8 % |
| DEUTSCHE BANK AG\ | 1.224.004 $ | -635.099 $ | -34,2 % | 1.859.103 $ | -165.294 $ | -8,2 % | 2.024.397 $ | +601.396 $ | +42,3 % | 1.423.001 $ | +335.521 $ | +30,9 % |
| Squarepoint Ops LLC | 2.016.711 $ | |||||||||||
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1.982.140 $ | +281.742 $ | +16,6 % | 1.700.398 $ | ||||||||
| CSM Advisors, LLC | 1.928.000 $ | -34.000 $ | -1,7 % | 1.962.000 $ | ||||||||
| Edgestream Partners, L.P. | 1.885.693 $ | |||||||||||
| XTX Topco Ltd | 1.715.689 $ | +1.421.734 $ | +483,7 % | 293.955 $ | ||||||||
| ExodusPoint Capital Management, LP | 1.372.364 $ | -322.859 $ | -19,0 % | 1.695.223 $ | ||||||||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 1.689.000 $ | +28.000 $ | +1,7 % | 1.661.000 $ | +1.452.000 $ | +694,7 % | 209.000 $ | +32.000 $ | +18,1 % | 177.000 $ | +28.000 $ | +18,8 % |
| MARSHALL WACE, LLP | 1.333.397 $ | -281.026 $ | -17,4 % | 1.614.423 $ | +1.352.712 $ | +516,9 % | 261.711 $ | |||||
| Freestone Grove Partners LP | 42.681 $ | +14.706 $ | +52,6 % | 27.975 $ | -1.488.782 $ | -98,2 % | 1.516.757 $ | |||||
| NEW YORK STATE COMMON RETIREMENT FUND | 1.499.160 $ | +122.344 $ | +8,9 % | 1.376.816 $ | +200.538 $ | +17,0 % | 1.176.278 $ | +179.104 $ | +18,0 % | 997.174 $ | +157.052 $ | +18,7 % |
| Burkehill Global Management, LP | 1.488.000 $ | +24.600 $ | +1,7 % | 1.463.400 $ | ||||||||
| AQR CAPITAL MANAGEMENT LLC | 650.829 $ | -829.888 $ | -56,0 % | 1.480.717 $ | +289.151 $ | +24,3 % | 1.191.566 $ | +251.772 $ | +26,8 % | 939.794 $ | +668.803 $ | +246,8 % |
| ENVESTNET ASSET MANAGEMENT INC | 1.398.249 $ | -77.492 $ | -5,3 % | 1.475.741 $ | +511.099 $ | +53,0 % | 964.642 $ | +240.748 $ | +33,3 % | 723.894 $ | +173.133 $ | +31,4 % |
| Brevan Howard Capital Management LP | 1.446.460 $ | +305.618 $ | +26,8 % | 1.140.842 $ | +933.689 $ | +450,7 % | 207.153 $ | |||||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 1.430.000 $ | +2.000 $ | +0,1 % | 1.428.000 $ | +92.000 $ | +6,9 % | 1.336.000 $ | +159.000 $ | +13,5 % | 1.177.000 $ | +183.000 $ | +18,4 % |
| New Age Alpha Advisors, LLC | 680.487 $ | -346.112 $ | -33,7 % | 1.026.599 $ | +68.540 $ | +7,2 % | 958.059 $ | -415.125 $ | -30,2 % | 1.373.184 $ | +188.797 $ | +15,9 % |
| BNP PARIBAS FINANCIAL MARKETS | 164.920 $ | -51.053 $ | -23,6 % | 215.973 $ | -1.116.172 $ | -83,8 % | 1.332.145 $ | +613.386 $ | +85,3 % | 718.759 $ | +265.451 $ | +58,6 % |
| Penn Capital Management Company, LLC | 806.645 $ | -521.464 $ | -39,3 % | 1.328.109 $ | ||||||||
| BARCLAYS PLC | 245.372 $ | +64.690 $ | +35,8 % | 180.682 $ | -1.141.534 $ | -86,3 % | 1.322.216 $ | +305.891 $ | +30,1 % | 1.016.325 $ | -107.456 $ | -9,6 % |
| Nicht ausgewiesen | 1.314.231 $ | +324.198 $ | +32,7 % | 990.033 $ | -242.757 $ | -19,7 % | 1.232.790 $ | +464.882 $ | +60,5 % | 767.908 $ | +120.943 $ | +18,7 % |
| JPMORGAN CHASE & CO | 1.283.407 $ | +690.033 $ | +116,3 % | 593.374 $ | +62.414 $ | +11,8 % | 530.960 $ | -581.736 $ | -52,3 % | 1.112.696 $ | +732.114 $ | +192,4 % |
| Cresset Asset Management, LLC | 1.273.182 $ | |||||||||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1.232.535 $ | +382.275 $ | +45,0 % | 850.260 $ | +81.529 $ | +10,6 % | 768.731 $ | +69.143 $ | +9,9 % | 699.588 $ | +212.541 $ | +43,6 % |
| LPL Financial LLC | 985.527 $ | -207.803 $ | -17,4 % | 1.193.330 $ | +155.533 $ | +15,0 % | 1.037.797 $ | +319.817 $ | +44,5 % | 717.980 $ | +198.865 $ | +38,3 % |
| CAPTRUST FINANCIAL ADVISORS | 1.189.805 $ | +266.477 $ | +28,9 % | 923.328 $ | -72.697 $ | -7,3 % | 996.025 $ | +518.101 $ | +108,4 % | 477.924 $ | +165.868 $ | +53,2 % |
| PRUDENTIAL FINANCIAL INC | 1.014.246 $ | -164.693 $ | -14,0 % | 1.178.939 $ | +364.128 $ | +44,7 % | 814.811 $ | +73.489 $ | +9,9 % | 741.322 $ | +117.225 $ | +18,8 % |
| Engineers Gate Manager LP | 1.148.414 $ | |||||||||||
| Gotham Asset Management, LLC | 790.401 $ | -348.124 $ | -30,6 % | 1.138.525 $ | +458.062 $ | +67,3 % | 680.463 $ | |||||
| THOMIST CAPITAL MANAGEMENT, LP | 1.120.726 $ | +359.509 $ | +47,2 % | |||||||||
| HUSSMAN STRATEGIC ADVISORS, INC. | 1.041.600 $ | +17.220 $ | +1,7 % | 1.024.380 $ | +105.840 $ | +11,5 % | 918.540 $ | |||||
| ROYCE & ASSOCIATES LP | 1.024.240 $ | +560.952 $ | +121,1 % | 463.288 $ | +47.867 $ | +11,5 % | 415.421 $ | |||||
| WELLS FARGO & COMPANY/MN | 1.012.758 $ | +648.054 $ | +177,7 % | 364.704 $ | -586.598 $ | -61,7 % | 951.302 $ | +399.125 $ | +72,3 % | 552.177 $ | +163.192 $ | +42,0 % |
| SEVEN GRAND MANAGERS, LLC | 975.600 $ | |||||||||||
| Y-Intercept (Hong Kong) Ltd | 959.289 $ | |||||||||||
| GLENMEDE TRUST CO NA | 944.483 $ | +235.564 $ | +33,2 % | 708.919 $ | ||||||||
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 942.000 $ | |||||||||||
| RENAISSANCE TECHNOLOGIES LLC | 937.326 $ | |||||||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 935.000 $ | +259.000 $ | +38,3 % | 676.000 $ | +194.000 $ | +40,2 % | 482.000 $ | +105.000 $ | +27,9 % | 377.000 $ | +74.000 $ | +24,4 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 496.645 $ | -129.593 $ | -20,7 % | 626.238 $ | -282.439 $ | -31,1 % | 908.677 $ | +51.869 $ | +6,1 % | 856.808 $ | -606.068 $ | -41,4 % |
| Atria Investments, Inc | 874.398 $ | +28.089 $ | +3,3 % | 846.309 $ | -43.909 $ | -4,9 % | 890.218 $ | +115.413 $ | +14,9 % | 774.805 $ | +23.436 $ | +3,1 % |
| Oppenheimer & Close, LLC | 821.786 $ | +129.429 $ | +18,7 % | |||||||||
| STRS OHIO | 810.960 $ | +145.113 $ | +21,8 % | 665.847 $ | +622.107 $ | +1.422,3 % | 43.740 $ | |||||
| State of Wyoming | 773.884 $ | +61.306 $ | +8,6 % | 712.578 $ | +343.959 $ | +93,3 % | 368.619 $ | +122.500 $ | +49,8 % | 246.119 $ | -68.015 $ | -21,7 % |
| Horizon Investments, LLC | 771.968 $ | +156.546 $ | +25,4 % | 615.422 $ | +147.869 $ | +31,6 % | ||||||
| EVOLVE PRIVATE WEALTH, LLC | 753.449 $ | +54.749 $ | +7,8 % | 698.700 $ | +110.069 $ | +18,7 % | 588.631 $ | |||||
| Savant Capital, LLC | 751.416 $ | |||||||||||
| Quantbot Technologies LP | 177.340 $ | +20.138 $ | +12,8 % | 157.202 $ | -553.547 $ | -77,9 % | 710.749 $ | +427.324 $ | +150,8 % | |||
| MILLENNIUM MANAGEMENT LLC | 693.854 $ | +93.741 $ | +15,6 % | 600.113 $ | ||||||||
| VANGUARD ASSET MANAGEMENT, Ltd | 692.019 $ | +138.927 $ | +25,1 % | 553.092 $ | ||||||||
| Inspire Investing, LLC | 688.299 $ | +178.158 $ | +34,9 % | 510.141 $ | +43.129 $ | +9,2 % | 467.012 $ | +9.612 $ | +2,1 % | 457.400 $ | +69.212 $ | +17,8 % |
| Creative Planning | 674.262 $ | +98.902 $ | +17,2 % | 575.360 $ | +77.424 $ | +15,5 % | 497.936 $ | +109.894 $ | +28,3 % | 388.042 $ | +93.933 $ | +31,9 % |
| BALYASNY ASSET MANAGEMENT L.P. | 427.776 $ | -243.305 $ | -36,3 % | 671.081 $ | +386.325 $ | +135,7 % | 284.756 $ | -550.930 $ | -65,9 % | |||
| EXENCIAL WEALTH ADVISORS, LLC | 622.702 $ | -7.832 $ | -1,2 % | 630.534 $ | +22.403 $ | +3,7 % | 608.131 $ | |||||
| THRIVENT FINANCIAL FOR LUTHERANS | 627.000 $ | -1.000 $ | -0,2 % | 628.000 $ | +48.000 $ | +8,3 % | 580.000 $ | +65.000 $ | +12,6 % | 515.000 $ | +71.000 $ | +16,0 % |
| ALPS ADVISORS INC | 513.682 $ | +14.638 $ | +2,9 % | 499.044 $ | -106.099 $ | -17,5 % | 605.143 $ | +96.405 $ | +18,9 % | 508.738 $ | ||
| State of Tennessee, Department of Treasury | 516.733 $ | -17.262 $ | -3,2 % | 533.995 $ | +29.515 $ | +5,9 % | 504.480 $ | -82.794 $ | -14,1 % | 587.274 $ | +334.604 $ | +132,4 % |
| CoreCommodity Management, LLC | 568.416 $ | +71.250 $ | +14,3 % | 497.166 $ | ||||||||
| Walleye Capital LLC | 564.932 $ | |||||||||||
| Round Rock Advisors LLC | 561.819 $ | +9.288 $ | +1,7 % | 552.531 $ | +57.460 $ | +11,6 % | 495.071 $ | +194.104 $ | +64,5 % | 300.967 $ | ||
| BOOTHBAY FUND MANAGEMENT, LLC | 552.941 $ | |||||||||||
| Nicht ausgewiesen | 359.798 $ | -140.197 $ | -28,0 % | 499.995 $ | -29.696 $ | -5,6 % | 529.691 $ | +110.075 $ | +26,2 % | 419.616 $ | +161.230 $ | +62,4 % |
| State of Alaska, Department of Revenue | 377.000 $ | -149.000 $ | -28,3 % | 526.000 $ | +41.000 $ | +8,5 % | 485.000 $ | +79.000 $ | +19,5 % | 406.000 $ | +48.000 $ | +13,4 % |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 523.726 $ | +80.169 $ | +18,1 % | 443.557 $ | +49.853 $ | +12,7 % | 393.704 $ | +56.072 $ | +16,6 % | 337.632 $ | +5.816 $ | +1,8 % |
| AVIVA PLC | 471.627 $ | -51.034 $ | -9,8 % | 522.661 $ | +45.486 $ | +9,5 % | ||||||
| INTECH INVESTMENT MANAGEMENT LLC | 307.595 $ | +19.842 $ | +6,9 % | 287.753 $ | -99.652 $ | -25,7 % | 387.405 $ | -128.934 $ | -25,0 % | 516.339 $ | +150.019 $ | +41,0 % |
| Vanguard Global Advisers, LLC | 473.581 $ | -39.219 $ | -7,6 % | 512.800 $ | ||||||||
| TUDOR INVESTMENT CORP ET AL | 506.550 $ | -864.433 $ | -63,1 % | |||||||||
| Aventail Capital Group, LP | 502.897 $ | |||||||||||
| Sterling Capital Management LLC | 19.815 $ | -11.526 $ | -36,8 % | 31.341 $ | -469.395 $ | -93,7 % | 500.736 $ | +68.457 $ | +15,8 % | 432.279 $ | +415.925 $ | +2.543,3 % |
| FRANKLIN TEMPLETON INC | 490.346 $ | +136.423 $ | +38,5 % | 353.923 $ | +36.567 $ | +11,5 % | 317.356 $ | +48.323 $ | +18,0 % | 269.033 $ | +42.372 $ | +18,7 % |
| MARTINGALE ASSET MANAGEMENT L P | 489.528 $ | |||||||||||
| Illinois Municipal Retirement Fund | 475.069 $ | -13.121 $ | -2,7 % | 488.190 $ | +49.959 $ | +11,4 % | 438.231 $ | +49.484 $ | +12,7 % | 388.747 $ | +118.099 $ | +43,6 % |
| Covalis Capital LLP | 487.800 $ | |||||||||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 457.783 $ | +73.811 $ | +19,2 % | 383.972 $ | +26.376 $ | +7,4 % | 357.596 $ | +26.416 $ | +8,0 % | 331.180 $ | +30.979 $ | +10,3 % |
| Man Group plc | 451.874 $ | |||||||||||
| Louisiana State Employees Retirement System | 419.120 $ | +2.051 $ | +0,5 % | 417.069 $ | +29.970 $ | +7,7 % | 387.099 $ | +58.941 $ | +18,0 % | 328.158 $ | +46.998 $ | +16,7 % |
| Hennion & Walsh Asset Management, Inc. | 399.652 $ | +4.510 $ | +1,1 % | 395.142 $ | +35.031 $ | +9,7 % | 360.111 $ | +152.129 $ | +73,1 % | 207.982 $ | ||
| NewEdge Wealth, LLC | 385.703 $ | +39.851 $ | +11,5 % | 345.852 $ | +34.316 $ | +11,0 % | 311.536 $ | -193.563 $ | -38,3 % | |||
| Campbell & CO Investment Adviser LLC | 307.265 $ | -76.050 $ | -19,8 % | 383.315 $ | +212.682 $ | +124,6 % | ||||||
| Jupiter Topco LLC | 377.252 $ | |||||||||||
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 376.539 $ | +48.054 $ | +14,6 % | 328.485 $ | +80.282 $ | +32,3 % | 248.203 $ | |||||
| Verition Fund Management LLC | 374.721 $ | +165.757 $ | +79,3 % | 208.964 $ | -22.431 $ | -9,7 % | ||||||
| Janus Henderson Group Ltd. | 371.164 $ | +38.052 $ | +11,4 % | 333.112 $ | +50.915 $ | +18,0 % | 282.197 $ | +44.597 $ | +18,8 % | |||
| D. E. Shaw & Co., Inc. | 370.884 $ | +54.376 $ | +17,2 % | |||||||||
| Ethic Inc. | 368.156 $ | |||||||||||
| Nicht ausgewiesen | 360.592 $ | +50.424 $ | +16,3 % | 310.168 $ | ||||||||
| Cerity Partners LLC | 356.799 $ | |||||||||||
| Police & Firemen's Retirement System of New Jersey | 335.470 $ | +74.107 $ | +28,4 % | 261.363 $ | +27.004 $ | +11,5 % | 234.359 $ | +35.684 $ | +18,0 % | 198.675 $ | +65.124 $ | +48,8 % |
| D.A. DAVIDSON & CO. | 329.840 $ | +5.453 $ | +1,7 % | 324.387 $ | +33.516 $ | +11,5 % | 290.871 $ | +35.019 $ | +13,7 % | 255.852 $ | +40.296 $ | +18,7 % |
| Ensign Peak Advisors, Inc | 117.998 $ | -33.415 $ | -22,1 % | 151.413 $ | +15.644 $ | +11,5 % | 135.769 $ | -191.610 $ | -58,5 % | 327.379 $ | -309.261 $ | -48,6 % |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 317.440 $ | +66.223 $ | +26,4 % | 251.217 $ | -11.223 $ | -4,3 % | 262.440 $ | +36.252 $ | +16,0 % | 226.188 $ | ||
| SageView Advisory Group, LLC | 248.000 $ | -20.290 $ | -7,6 % | 268.290 $ | +16.653 $ | +6,6 % | 251.637 $ | -63.543 $ | -20,2 % | 315.180 $ | +16.381 $ | +5,5 % |
| LEUTHOLD GROUP, LLC | 310.694 $ | +5.136 $ | +1,7 % | 305.558 $ | +23.391 $ | +8,3 % | 282.167 $ | |||||
| FIFTH THIRD BANCORP | 300.014 $ | -9.937 $ | -3,2 % | 309.951 $ | +293.242 $ | +1.755,0 % | 16.709 $ | +1.543 $ | +10,2 % | 15.166 $ | +2.873 $ | +23,4 % |
| COMERICA BANK | 298.628 $ | +31.372 $ | +11,7 % | 267.256 $ | +45.899 $ | +20,7 % | ||||||
| Arizona State Retirement System | 293.235 $ | +39.164 $ | +15,4 % | 254.071 $ | +22.993 $ | +10,0 % | 231.078 $ | +22.948 $ | +11,0 % | 208.130 $ | +50.024 $ | +31,6 % |
| Cetera Investment Advisers | 267.964 $ | -22.399 $ | -7,7 % | 290.363 $ | +48.919 $ | +20,3 % | 241.444 $ | +34.111 $ | +16,5 % | 207.333 $ | +34.685 $ | +20,1 % |
| MQS Management LLC | 277.583 $ | -10.204 $ | -3,5 % | 287.787 $ | ||||||||
| Bleakley Financial Group, LLC | 284.927 $ | |||||||||||
| Numerai GP LLC | 281.919 $ | |||||||||||
| Quantinno Capital Management LP | 278.975 $ | +63.563 $ | +29,5 % | 215.412 $ | ||||||||
| AlphaQuest LLC | 62.811 $ | -214.158 $ | -77,3 % | 276.969 $ | +242.871 $ | +712,3 % | ||||||
| Bridgefront Capital, LLC | 274.908 $ | |||||||||||
| AMALGAMATED BANK | 261.000 $ | -10.000 $ | -3,7 % | 271.000 $ | +26.000 $ | +10,6 % | 245.000 $ | +36.000 $ | +17,2 % | 209.000 $ | +39.000 $ | +22,9 % |
| PROFUND ADVISORS LLC | 262.241 $ | |||||||||||
| OLD NATIONAL BANCORP /IN/ | 257.081 $ | +39.960 $ | +18,4 % | 217.121 $ | ||||||||
| YOUSIF CAPITAL MANAGEMENT, LLC | 254.398 $ | +2.791 $ | +1,1 % | 251.607 $ | -1.902 $ | -0,8 % | 253.509 $ | +34.125 $ | +15,6 % | 219.384 $ | -2.732 $ | -1,2 % |
| Mitsubishi UFJ Trust & Banking Corp | 254.398 $ | |||||||||||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 241.453 $ | +3.992 $ | +1,7 % | 237.461 $ | +24.535 $ | +11,5 % | 212.926 $ | |||||
| KLP KAPITALFORVALTNING AS | 240.560 $ | +43.001 $ | +21,8 % | 197.559 $ | +20.412 $ | +11,5 % | 177.147 $ | -2.691 $ | -1,5 % | 179.838 $ | +81.432 $ | +82,8 % |
| TWO SIGMA INVESTMENTS, LP | 237.063 $ | +46.843 $ | +24,6 % | |||||||||
| Orion Porfolio Solutions, LLC | 235.699 $ | |||||||||||
| Vanguard Investments Australia, Ltd. | 233.914 $ | +3.868 $ | +1,7 % | 230.046 $ | ||||||||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 226.449 $ | -6.354 $ | -2,7 % | 232.803 $ | +23.813 $ | +11,4 % | 208.990 $ | |||||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 231.384 $ | +3.825 $ | +1,7 % | 227.559 $ | +80.308 $ | +54,5 % | 147.251 $ | +22.421 $ | +18,0 % | 124.830 $ | +19.661 $ | +18,7 % |
| VOYA INVESTMENT MANAGEMENT LLC | 228.210 $ | +54.203 $ | +31,1 % | |||||||||
| Lido Advisors, LLC | 225.754 $ | |||||||||||
| Swiss Life Asset Management Ltd | 222.208 $ | +15.356 $ | +7,4 % | 206.852 $ | ||||||||
| Summit Global Investments | 222.000 $ | |||||||||||
| BROWN ADVISORY INC | 218.700 $ | +30.093 $ | +16,0 % | 188.607 $ | +27.081 $ | +16,8 % | ||||||
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 218.141 $ | +3.607 $ | +1,7 % | 214.534 $ | +20.941 $ | +10,8 % | 193.593 $ | +33.185 $ | +20,7 % | 160.408 $ | +22.140 $ | +16,0 % |
| MIRABELLA FINANCIAL SERVICES LLP | 208.778 $ | |||||||||||
| Polymer Capital Management (US) LLC | 196.746 $ | |||||||||||
| US BANCORP \DE\ | 165.713 $ | +65.836 $ | +65,9 % | 99.877 $ | +73.567 $ | +279,6 % | 26.310 $ | +5.490 $ | +26,4 % | 20.820 $ | -19.402 $ | -48,2 % |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 144.000 $ | +2.000 $ | +1,4 % | 142.000 $ | +15.000 $ | +11,8 % | 127.000 $ | +19.000 $ | +17,6 % | 108.000 $ | +17.000 $ | +18,7 % |
| GROUP ONE TRADING LLC | 8.748 $ | -130.302 $ | -93,7 % | 139.050 $ | +131.240 $ | +1.680,4 % | ||||||
| Aquatic Capital Management LLC | 138.434 $ | +56.028 $ | +68,0 % | 82.406 $ | +79.996 $ | +3.319,3 % | 2.410 $ | -32.188 $ | -93,0 % | |||
| Global Retirement Partners, LLC | 121.917 $ | +19.259 $ | +18,8 % | 102.658 $ | ||||||||
| SIMPLEX TRADING, LLC | 1.289 $ | -118.587 $ | -98,9 % | 119.876 $ | +104.218 $ | +665,6 % | 15.658 $ | +5.658 $ | +56,6 % | 10.000 $ | -40.000 $ | -80,0 % |
| CWM, LLC | 111.267 $ | +13.267 $ | +13,5 % | 98.000 $ | +22.000 $ | +28,9 % | 76.000 $ | +43.000 $ | +130,3 % | |||
| Ameritas Investment Partners, Inc. | 103.218 $ | +24.194 $ | +30,6 % | 79.024 $ | +8.165 $ | +11,5 % | 70.859 $ | +10.789 $ | +18,0 % | 60.070 $ | -1.770 $ | -2,9 % |
| Tower Research Capital LLC (TRC) | 56.222 $ | -43.192 $ | -43,4 % | 99.414 $ | +21.164 $ | +27,0 % | 78.250 $ | +47.343 $ | +153,2 % | 30.907 $ | -24.122 $ | -43,8 % |
| Central Pacific Bank - Trust Division | 37.200 $ | +615 $ | +1,7 % | 36.585 $ | +3.780 $ | +11,5 % | 32.805 $ | -50.625 $ | -60,7 % | 83.430 $ | +13.140 $ | +18,7 % |
| Covestor Ltd | 82.000 $ | +2.000 $ | +2,5 % | 80.000 $ | +8.000 $ | +11,1 % | 72.000 $ | +38.000 $ | +111,8 % | 34.000 $ | +34.000 $ | |
| BNP Paribas Asset Management Holding S.A. | 43.102 $ | -20.824 $ | -32,6 % | 63.926 $ | +18.926 $ | +42,1 % | 45.000 $ | +17.000 $ | +60,7 % | 28.000 $ | +6.000 $ | +27,3 % |
| PNC FINANCIAL SERVICES GROUP, INC. | 57.858 $ | +1.322 $ | +2,3 % | 56.536 $ | +5.623 $ | +11,0 % | 50.913 $ | +7.845 $ | +18,2 % | 43.068 $ | +6.580 $ | +18,0 % |
| Aster Capital Management (DIFC) Ltd | 1.563 $ | -53.615 $ | -97,2 % | 55.178 $ | ||||||||
| Smartleaf Asset Management LLC | 22.423 $ | +283 $ | +1,3 % | 22.140 $ | -32.988 $ | -59,8 % | 55.128 $ | +15.550 $ | +39,3 % | 39.578 $ | +13.896 $ | +54,1 % |
| Westfuller Advisors, LLC | 52.839 $ | |||||||||||
| USA FINANCIAL FORMULAS | 52.756 $ | |||||||||||
| GAMMA Investing LLC | 45.260 $ | +5.382 $ | +13,5 % | 39.878 $ | +7.073 $ | +21,6 % | 32.805 $ | +9.908 $ | +43,3 % | 22.897 $ | +5.543 $ | +31,9 % |
| 1620 INVESTMENT ADVISORS, INC. | 34.174 $ | -9.899 $ | -22,5 % | 44.073 $ | +4.554 $ | +11,5 % | 39.519 $ | +6.017 $ | +18,0 % | 33.502 $ | +4.730 $ | +16,4 % |
| Steward Partners Investment Advisory, LLC | 40.920 $ | +27.505 $ | +205,0 % | 13.415 $ | +9.410 $ | +235,0 % | 4.005 $ | +631 $ | +18,7 % | |||
| NISA INVESTMENT ADVISORS, LLC | 34.695 $ | +15.134 $ | +77,4 % | 19.561 $ | +2.349 $ | +13,6 % | 17.212 $ | +3.659 $ | +27,0 % | 13.553 $ | +3.431 $ | +33,9 % |
| Arax Advisory Partners | 7.341 $ | +7.210 $ | +5.503,8 % | 131 $ | -32.184 $ | -99,6 % | 32.315 $ | |||||
| Parallel Advisors, LLC | 27.379 $ | +20.111 $ | +276,7 % | 7.268 $ | +1.188 $ | +19,5 % | 6.080 $ | +926 $ | +18,0 % | 5.154 $ | +390 $ | +8,2 % |
| Farther Finance Advisors, LLC | 27.080 $ | +15.886 $ | +141,9 % | 11.194 $ | +4.174 $ | +59,5 % | 7.020 $ | +6.723 $ | +2.263,6 % | 297 $ | ||
| Nykredit A/S | 23.758 $ | |||||||||||
| EverSource Wealth Advisors, LLC | 4.019 $ | -16.153 $ | -80,1 % | 20.172 $ | +8.056 $ | +66,5 % | 12.116 $ | +5.386 $ | +80,0 % | 6.730 $ | +3.215 $ | +91,5 % |
| Pinnacle Wealth Planning Services, Inc. | 17.286 $ | +603 $ | +3,6 % | 16.683 $ | +2.467 $ | +17,4 % | 14.216 $ | |||||
| Versant Capital Management, Inc | 16.418 $ | +272 $ | +1,7 % | 16.146 $ | +1.668 $ | +11,5 % | 14.478 $ | +2.205 $ | +18,0 % | 12.273 $ | +1.933 $ | +18,7 % |
| Rockefeller Capital Management L.P. | 7.043 $ | -2.640 $ | -27,3 % | 9.683 $ | -968 $ | -9,1 % | 10.651 $ | +6.461 $ | +154,2 % | 4.190 $ | ||
| QUADRANT CAPITAL GROUP LLC | 8.049 $ | +831 $ | +11,5 % | 7.218 $ | +1.099 $ | +18,0 % | 6.119 $ | |||||
| High Note Wealth, LLC | 7.638 $ | +6.170 $ | +420,3 % | |||||||||
| UMB Bank, n.a. | 6.324 $ | +641 $ | +11,3 % | 5.683 $ | +740 $ | +15,0 % | 4.943 $ | +846 $ | +20,6 % | 4.097 $ | +864 $ | +26,7 % |
| OSAIC HOLDINGS, INC. | 5.158 $ | +2.792 $ | +118,0 % | 2.366 $ | +2.125 $ | +881,7 % | 241 $ | -5.980 $ | -96,1 % | 6.221 $ | +2.136 $ | +52,3 % |
| MassMutual Private Wealth & Trust, FSB | 397 $ | +7 $ | +1,8 % | 390 $ | -5.143 $ | -93,0 % | 5.533 $ | +842 $ | +17,9 % | 4.691 $ | +739 $ | +18,7 % |
| Larson Financial Group LLC | 5.134 $ | +402 $ | +8,5 % | 4.732 $ | +1.080 $ | +29,6 % | 3.652 $ | +556 $ | +18,0 % | 3.096 $ | +1.878 $ | +154,2 % |
| Allworth Financial LP | 4.588 $ | +490 $ | +12,0 % | 4.098 $ | +751 $ | +22,4 % | 3.347 $ | +1.010 $ | +43,2 % | 2.337 $ | ||
| Quarry LP | 1.610 $ | -2.108 $ | -56,7 % | 3.718 $ | ||||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 659 $ | -3.049 $ | -82,2 % | 3.708 $ | ||||||||
| Nicht ausgewiesen | 3.695 $ | +1.952 $ | +112,0 % | 1.743 $ | ||||||||
| PICTON MAHONEY ASSET MANAGEMENT | 3.224 $ | |||||||||||
| Keating Financial Advisory Services, Inc. | 3.174 $ | +52 $ | +1,7 % | 3.122 $ | ||||||||
| Essential Partners LLC | 372 $ | -2.555 $ | -87,3 % | 2.927 $ | +303 $ | +11,5 % | 2.624 $ | +1.196 $ | +83,8 % | 1.428 $ | +1.116 $ | +357,7 % |
| Wealthspire Advisors, LLC | 2.800 $ | |||||||||||
| Wilmington Savings Fund Society, FSB | 2.530 $ | +42 $ | +1,7 % | 2.488 $ | +257 $ | +11,5 % | 2.231 $ | +340 $ | +18,0 % | 1.891 $ | ||
| Salomon & Ludwin, LLC | 2.452 $ | -18 $ | -0,7 % | 2.470 $ | +55 $ | +2,3 % | 2.415 $ | +516 $ | +27,2 % | 1.899 $ | ||
| ROTHSCHILD INVESTMENT LLC | 694 $ | -1.574 $ | -69,4 % | 2.268 $ | +278 $ | +14,0 % | 1.990 $ | +599 $ | +43,1 % | 1.391 $ | +219 $ | +18,7 % |
| SIGNATUREFD, LLC | 1.662 $ | +28 $ | +1,7 % | 1.634 $ | +169 $ | +11,5 % | 1.465 $ | +223 $ | +18,0 % | 1.242 $ | +195 $ | +18,6 % |
| Parkside Financial Bank & Trust | 1.240 $ | +20 $ | +1,6 % | 1.220 $ | +125 $ | +11,4 % | 1.095 $ | +167 $ | +18,0 % | 928 $ | +146 $ | +18,7 % |
| Silver Grove Financial Group, Inc. | 1.190 $ | |||||||||||
| LANARK FINANCIAL, INC. | 1.116 $ | |||||||||||
| Physician Wealth Advisors, Inc. | 1.076 $ | +18 $ | +1,7 % | 1.058 $ | +109 $ | +11,5 % | 949 $ | +145 $ | +18,0 % | 804 $ | +126 $ | +18,6 % |
| Cornerstone Planning Group LLC | 979 $ | +18 $ | +1,9 % | 961 $ | +55 $ | +6,1 % | 906 $ | +162 $ | +21,8 % | 744 $ | +146 $ | +24,4 % |
| Root Financial Partners, LLC | 902 $ | |||||||||||
| TWIN PEAKS WEALTH ADVISORS, LLC | 854 $ | +289 $ | +51,2 % | |||||||||
| IFP Advisors, Inc | 248 $ | -386 $ | -60,9 % | 634 $ | +65 $ | +11,4 % | 569 $ | +161 $ | +39,5 % | 408 $ | -702 $ | -63,2 % |
| HUNTINGTON NATIONAL BANK | 630 $ | +99 $ | +18,6 % | |||||||||
| FARMERS & MERCHANTS INVESTMENTS INC | 570 $ | +9 $ | +1,6 % | 561 $ | +58 $ | +11,5 % | 503 $ | +77 $ | +18,1 % | 426 $ | +67 $ | +18,7 % |
| ASSETMARK, INC | 546 $ | +9 $ | +1,7 % | 537 $ | +231 $ | +75,5 % | 306 $ | |||||
| RAFFA WEALTH MANAGEMENT, LLC | 521 $ | +9 $ | +1,8 % | 512 $ | +53 $ | +11,5 % | 459 $ | +70 $ | +18,0 % | 389 $ | +61 $ | +18,6 % |
| Rialto Wealth Management, LLC | 447 $ | |||||||||||
| Caitong International Asset Management Co., Ltd | 99 $ | -346 $ | -77,8 % | 445 $ | -289 $ | -39,4 % | ||||||
| Plante Moran Financial Advisors, LLC | 347 $ | |||||||||||
| JONES FINANCIAL COMPANIES LLLP | 331 $ | +4 $ | +1,2 % | 327 $ | +43 $ | +15,1 % | 284 $ | +40 $ | +16,4 % | 244 $ | +40 $ | +19,6 % |
| Clearstead Trust, LLC | 260 $ | +41 $ | +18,7 % | |||||||||
| GILPIN WEALTH MANAGEMENT, LLC | 248 $ | +4 $ | +1,6 % | 244 $ | +112 $ | +84,8 % | 132 $ | |||||
| CIBC Private Wealth Group LLC | 197 $ | |||||||||||
| Sunbelt Securities, Inc. | 146 $ | +15 $ | +11,5 % | 131 $ | +20 $ | +18,0 % | 111 $ | |||||
| Clearstead Advisors, LLC | 100 $ | |||||||||||
| MAI Capital Management | 98 $ | |||||||||||
| Stone House Investment Management, LLC | 74 $ | +1 $ | +1,4 % | 73 $ | ||||||||
| Tortoise Investment Management, LLC | 74 $ | |||||||||||
| Ankerstar Wealth, LLC | 74 $ | +1 $ | +1,4 % | 73 $ | +7 $ | +10,6 % | 66 $ | |||||
| Fortitude Family Office, LLC | 50 $ | -497 $ | -90,9 % | |||||||||
| Institute for Wealth Management, LLC. | 27 $ | |||||||||||
| Wealth Enhancement Trust Services, Inc. | 25 $ | |||||||||||
| Hughes Financial Services, LLC | 24 $ | |||||||||||
| Dunhill Financial, LLC | 17 $ | |||||||||||
| 1.263.432.521 $ | +13.504.723 $ | +39,9 % | 1.232.855.648 $ | +187.843.314 $ | +133,1 % | 939.826.614 $ | +157.843.315 $ | +109,5 % | 772.820.928 $ | +149.116.192 $ | +191,6 % | |