| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 1.915.249 $ | +24.822 $ | +134,0 % | 2.842.504.328 $ | +443.301.551 $ | +100,2 % | 2.425.599.416 $ | +100.502.985 $ | +556,6 % | 2.293.957.513 $ | +10.454.114 $ | +83,5 % | |
| BlackRock, Inc. | 505.734.060 $ | +93.780.445 $ | +22,8 % | 411.953.615 $ | +14.974.946 $ | +3,8 % | 396.978.669 $ | +4.629.518 $ | +1,2 % | |||
| VANGUARD GROUP INC | 325.007.472 $ | +8.236.098 $ | +2,6 % | |||||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 262.139.342 $ | +50.421.274 $ | +23,8 % | 211.718.068 $ | ||||||||
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 153.254.837 $ | +23.888.627 $ | +18,5 % | 129.366.210 $ | +25.496.210 $ | +24,5 % | 103.870.000 $ | -5.452.052 $ | -5,0 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 147.270.634 $ | +23.753.557 $ | +19,2 % | 123.517.077 $ | ||||||||
| STATE STREET CORP | 133.806.844 $ | +26.452.420 $ | +24,6 % | 107.354.424 $ | +5.010.726 $ | +4,9 % | 102.343.698 $ | -410.871 $ | -0,4 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 107.558.833 $ | +24.446.135 $ | +29,4 % | 83.112.698 $ | +3.334.767 $ | +4,2 % | 79.777.931 $ | +127.170 $ | +0,2 % | |||
| Nicht ausgewiesen | 76.995.712 $ | -15.455.926 $ | -16,7 % | 92.451.638 $ | -11.700.389 $ | -11,2 % | 104.152.027 $ | -1.314.602 $ | -1,2 % | |||
| FIRST TRUST ADVISORS LP | 84.913.172 $ | +1.030.204 $ | +1,2 % | 83.882.968 $ | +26.791.026 $ | +46,9 % | 57.091.942 $ | +21.841.091 $ | +62,0 % | |||
| DIMENSIONAL FUND ADVISORS LP | 75.913.658 $ | +15.898.624 $ | +26,5 % | 60.015.034 $ | +3.622.863 $ | +6,4 % | 56.392.171 $ | +256.813 $ | +0,5 % | |||
| AMERIPRISE FINANCIAL INC | 72.777.800 $ | +22.649.143 $ | +45,2 % | 50.128.657 $ | +583.785 $ | +1,2 % | 49.544.872 $ | -10.571.649 $ | -17,6 % | |||
| THRIVENT FINANCIAL FOR LUTHERANS | 67.241.000 $ | +10.859.000 $ | +19,3 % | 56.382.000 $ | +54.552.000 $ | +2.981,0 % | 1.830.000 $ | -99.000 $ | -5,1 % | |||
| MORGAN STANLEY | 61.564.717 $ | -593.415 $ | -1,0 % | 62.158.132 $ | +24.256.682 $ | +64,0 % | 37.901.450 $ | +2.735.495 $ | +7,8 % | |||
| Conestoga Capital Advisors, LLC | 30.747.195 $ | -8.042.252 $ | -20,7 % | 38.789.447 $ | -19.659.784 $ | -33,6 % | 58.449.231 $ | -2.926.176 $ | -4,8 % | |||
| GOLDMAN SACHS GROUP INC | 57.946.750 $ | +40.338.889 $ | +229,1 % | 17.607.861 $ | +3.890.420 $ | +28,4 % | 13.717.441 $ | -2.610.650 $ | -16,0 % | |||
| GENEVA CAPITAL MANAGEMENT LLC | 54.291.764 $ | -3.310.957 $ | -5,7 % | 57.602.721 $ | +10.759.431 $ | +23,0 % | 46.843.290 $ | -5.350.082 $ | -10,3 % | |||
| AMERICAN CENTURY COMPANIES INC | 51.836.479 $ | +47.986.908 $ | +1.246,6 % | 3.849.571 $ | +959.271 $ | +33,2 % | 2.890.300 $ | +395.004 $ | +15,8 % | |||
| TWO SIGMA INVESTMENTS, LP | 50.022.703 $ | +25.180.772 $ | +101,4 % | 24.841.931 $ | -609.560 $ | -2,4 % | 25.451.491 $ | -388.859 $ | -1,5 % | |||
| RENAISSANCE TECHNOLOGIES LLC | 42.899.157 $ | +1.402.262 $ | +3,4 % | 41.496.895 $ | -8.174.674 $ | -16,5 % | 49.671.569 $ | -6.755.285 $ | -12,0 % | |||
| Ophir Asset Management Pty Ltd | 49.288.372 $ | +27.720.697 $ | +128,5 % | 21.567.675 $ | ||||||||
| ROYCE & ASSOCIATES LP | 45.241.512 $ | +8.359.575 $ | +22,7 % | 36.881.937 $ | +4.356.617 $ | +13,4 % | 32.525.320 $ | +28.638.528 $ | +736,8 % | |||
| GCQ FUNDS MANAGEMENT PTY Ltd | 7.491.686 $ | +1.041.472 $ | +16,1 % | 6.450.214 $ | -37.108.989 $ | -85,2 % | 43.559.203 $ | +20.451.266 $ | +88,5 % | |||
| NORTHERN TRUST CORP | 38.481.232 $ | +8.615.646 $ | +28,8 % | 29.865.586 $ | +1.684.470 $ | +6,0 % | 28.181.116 $ | -1.366.011 $ | -4,6 % | |||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 37.572.455 $ | +6.520.755 $ | +21,0 % | 31.051.700 $ | +2.052.465 $ | +7,1 % | 28.999.235 $ | -66.342 $ | -0,2 % | |||
| BALYASNY ASSET MANAGEMENT L.P. | 29.290.647 $ | |||||||||||
| Invesco Ltd. | 12.682.194 $ | -533.119 $ | -4,0 % | 13.215.313 $ | -14.393.218 $ | -52,1 % | 27.608.531 $ | -859.502 $ | -3,0 % | |||
| Nuveen, LLC | 25.295.199 $ | +7.726.788 $ | +44,0 % | 17.568.411 $ | +10.604.451 $ | +152,3 % | 6.963.960 $ | +277.176 $ | +4,1 % | |||
| MARSHALL WACE, LLP | 2.441.029 $ | -21.703.021 $ | -89,9 % | 24.144.050 $ | -352.281 $ | -1,4 % | 24.496.331 $ | -3.467.233 $ | -12,4 % | |||
| VANGUARD FIDUCIARY TRUST CO | 23.579.479 $ | +4.454.190 $ | +23,3 % | 19.125.289 $ | ||||||||
| JANE STREET GROUP, LLC | 6.432.096 $ | -15.556.919 $ | -70,7 % | 21.989.015 $ | +14.247.103 $ | +184,0 % | 7.741.912 $ | -8.158.959 $ | -51,3 % | |||
| CITADEL ADVISORS LLC | 21.629.141 $ | +3.007.991 $ | +16,2 % | 18.621.150 $ | +12.819.491 $ | +221,0 % | 5.801.659 $ | -6.315.766 $ | -52,1 % | |||
| NORDEA INVESTMENT MANAGEMENT AB | 20.591.138 $ | |||||||||||
| BARCLAYS PLC | 6.196.009 $ | -13.858.023 $ | -69,1 % | 20.054.032 $ | +6.848.737 $ | +51,9 % | 13.205.295 $ | +760.644 $ | +6,1 % | |||
| NATIXIS ADVISORS, LLC | 19.650.000 $ | +7.324.000 $ | +59,4 % | 12.326.000 $ | +1.034.000 $ | +9,2 % | 11.292.000 $ | +168.000 $ | +1,5 % | |||
| JONES FINANCIAL COMPANIES LLLP | 18.559.370 $ | +7.090.797 $ | +61,8 % | 11.468.573 $ | +11.338.293 $ | +8.703,0 % | 130.280 $ | -42.825 $ | -24,7 % | |||
| AQR CAPITAL MANAGEMENT LLC | 18.535.791 $ | +4.136.643 $ | +28,7 % | 14.399.148 $ | +3.322.083 $ | +30,0 % | 11.077.065 $ | +4.245.923 $ | +62,2 % | |||
| PRINCIPAL FINANCIAL GROUP INC | 18.436.726 $ | +3.142.245 $ | +20,5 % | 15.294.481 $ | +2.549.192 $ | +20,0 % | 12.745.289 $ | -198.380 $ | -1,5 % | |||
| RAYMOND JAMES FINANCIAL INC | 18.308.532 $ | +3.542.186 $ | +24,0 % | 14.766.346 $ | +114.909 $ | +0,8 % | 14.651.437 $ | -403.121 $ | -2,7 % | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4.780.217 $ | +668.379 $ | +16,3 % | 4.111.838 $ | -13.890.138 $ | -77,2 % | 18.001.976 $ | +9.050.696 $ | +101,1 % | |||
| WELLS FARGO & COMPANY/MN | 17.516.287 $ | +6.041.587 $ | +52,7 % | 11.474.700 $ | -3.295.778 $ | -22,3 % | 14.770.478 $ | +863.696 $ | +6,2 % | |||
| JACOBS LEVY EQUITY MANAGEMENT, INC | 8.816.357 $ | -5.025.051 $ | -36,3 % | 13.841.408 $ | -2.091.346 $ | -13,1 % | 15.932.754 $ | +4.033.875 $ | +33,9 % | |||
| ALGERT GLOBAL LLC | 1.711.815 $ | +278.933 $ | +19,5 % | 1.432.882 $ | -12.417.458 $ | -89,7 % | 13.850.340 $ | +1.495.795 $ | +12,1 % | |||
| MILLENNIUM MANAGEMENT LLC | 263.131 $ | -13.242.388 $ | -98,1 % | 13.505.519 $ | +3.807.406 $ | +39,3 % | 9.698.113 $ | -19.275.777 $ | -66,5 % | |||
| D. E. Shaw & Co., Inc. | 8.259.883 $ | -4.703.155 $ | -36,3 % | 12.963.038 $ | +520 $ | +0,0 % | 12.962.518 $ | +2.697.791 $ | +26,3 % | |||
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 11.250.321 $ | +1.411.032 $ | +14,3 % | 9.839.289 $ | +615.312 $ | +6,7 % | 9.223.977 $ | -1.208.315 $ | -11,6 % | |||
| JPMORGAN CHASE & CO | 11.153.357 $ | +3.552.086 $ | +46,7 % | 7.601.271 $ | +2.471.041 $ | +48,2 % | 5.130.230 $ | -11.112.492 $ | -68,4 % | |||
| Squarepoint Ops LLC | 3.948.430 $ | -3.338.958 $ | -45,8 % | 7.287.388 $ | -3.561.605 $ | -32,8 % | 10.848.993 $ | -2.968.187 $ | -21,5 % | |||
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 4.191.339 $ | -3.269.602 $ | -43,8 % | 7.460.941 $ | -3.204.738 $ | -30,0 % | 10.665.679 $ | -2.114.299 $ | -16,5 % | |||
| ENVESTNET ASSET MANAGEMENT INC | 10.565.298 $ | +1.838.667 $ | +21,1 % | 8.726.631 $ | +1.807.466 $ | +26,1 % | 6.919.165 $ | -2.617.428 $ | -27,4 % | |||
| UBS Group AG | 7.111.852 $ | -3.116.350 $ | -30,5 % | 10.228.202 $ | +2.132.068 $ | +26,3 % | 8.096.134 $ | -1.892.546 $ | -18,9 % | |||
| Ceredex Value Advisors LLC | 9.154.773 $ | |||||||||||
| GAMCO INVESTORS, INC. ET AL | 9.136.500 $ | +1.488.750 $ | +19,5 % | 7.647.750 $ | +200.992 $ | +2,7 % | 7.446.758 $ | -26.474 $ | -0,4 % | |||
| RHUMBLINE ADVISERS | 9.076.047 $ | +603.796 $ | +7,1 % | 8.472.251 $ | +452.537 $ | +5,6 % | 8.019.714 $ | -487.343 $ | -5,7 % | |||
| BANK OF AMERICA CORP /DE/ | 8.571.801 $ | -174.817 $ | -2,0 % | 8.746.618 $ | +1.680.626 $ | +23,8 % | 7.065.992 $ | -669.996 $ | -8,7 % | |||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 631.028 $ | -268.959 $ | -29,9 % | 899.987 $ | -7.693.714 $ | -89,5 % | 8.593.701 $ | +3.235.184 $ | +60,4 % | |||
| PineStone Asset Management Inc. | 837.878 $ | -230.564 $ | -21,6 % | 1.068.442 $ | -7.518.367 $ | -87,6 % | 8.586.809 $ | -30.527 $ | -0,4 % | |||
| DRH Investments, Inc. | 8.322.011 $ | +775.415 $ | +10,3 % | 7.546.596 $ | +282.167 $ | +3,9 % | 7.264.429 $ | |||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 8.131.972 $ | +489.321 $ | +6,4 % | 7.642.651 $ | +1.293.216 $ | +20,4 % | 6.349.435 $ | -1.258.362 $ | -16,5 % | |||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 7.791.120 $ | +835.543 $ | +12,0 % | 6.955.577 $ | +580.152 $ | +9,1 % | 6.375.425 $ | +1.857.895 $ | +41,1 % | |||
| ProShare Advisors LLC | 7.722.414 $ | +1.940.307 $ | +33,6 % | 5.782.107 $ | -852.438 $ | -12,8 % | 6.634.545 $ | +494.718 $ | +8,1 % | |||
| KBC Group NV | 7.539.000 $ | +1.228.000 $ | +19,5 % | 6.311.000 $ | +6.219.000 $ | +6.759,8 % | 92.000 $ | +0 $ | +0,0 % | |||
| Legal & General Group Plc | 7.399.834 $ | +951.861 $ | +14,8 % | 6.447.973 $ | -471.880 $ | -6,8 % | 6.919.853 $ | -501.413 $ | -6,8 % | |||
| TUDOR INVESTMENT CORP ET AL | 7.188.031 $ | -849.151 $ | -10,6 % | |||||||||
| HRT FINANCIAL LP | 7.036.000 $ | +1.821.000 $ | +34,9 % | 5.215.000 $ | -847.000 $ | -14,0 % | ||||||
| Swiss National Bank | 6.578.280 $ | +1.133.082 $ | +20,8 % | 5.445.198 $ | +187.968 $ | +3,6 % | 5.257.230 $ | +80.110 $ | +1,5 % | |||
| Vest Financial, LLC | 6.095.629 $ | -262.812 $ | -4,1 % | 6.358.441 $ | +2.201.685 $ | +53,0 % | 4.156.756 $ | +1.810.058 $ | +77,1 % | |||
| Creative Planning | 6.234.010 $ | +557.542 $ | +9,8 % | 5.676.468 $ | +1.231.845 $ | +27,7 % | 4.444.623 $ | +2.552.011 $ | +134,8 % | |||
| CAPITAL FUND MANAGEMENT S.A. | 4.244.399 $ | -1.960.904 $ | -31,6 % | 6.205.303 $ | +3.719.495 $ | +149,6 % | ||||||
| Man Group plc | 2.791.140 $ | -2.953.850 $ | -51,4 % | 5.744.990 $ | -422.312 $ | -6,8 % | 6.167.302 $ | -7.911.105 $ | -56,2 % | |||
| BESSEMER GROUP INC | 5.948.000 $ | +948.000 $ | +19,0 % | 5.000.000 $ | +1.653.000 $ | +49,4 % | 3.347.000 $ | +3.315.000 $ | +10.359,4 % | |||
| GROUP ONE TRADING LLC | 121.820 $ | +19.850 $ | +19,5 % | 101.970 $ | -5.805.030 $ | -98,3 % | 5.907.000 $ | +1.913.702 $ | +47,9 % | |||
| COMERICA BANK | 5.682.600 $ | -126.909 $ | -2,2 % | |||||||||
| Trexquant Investment LP | 1.483.524 $ | +435.884 $ | +41,6 % | 1.047.640 $ | -4.566.767 $ | -81,3 % | 5.614.407 $ | -7.728.138 $ | -57,9 % | |||
| NORGES BANK | 4.482.976 $ | -1.108.984 $ | -19,8 % | 5.591.960 $ | ||||||||
| DEUTSCHE BANK AG\ | 5.444.379 $ | +2.791.731 $ | +105,2 % | 2.652.648 $ | -1.093.177 $ | -29,2 % | 3.745.825 $ | +1.558.788 $ | +71,3 % | |||
| CRAWFORD INVESTMENT COUNSEL INC | 5.441.943 $ | +1.068.246 $ | +24,4 % | 4.373.697 $ | +741.680 $ | +20,4 % | 3.632.017 $ | +85.887 $ | +2,4 % | |||
| BROWN ADVISORY INC | 5.224.358 $ | +3.453.959 $ | +195,1 % | 1.770.399 $ | ||||||||
| SIMPLEX TRADING, LLC | 166.406 $ | +124.599 $ | +298,0 % | 41.807 $ | -5.147.689 $ | -99,2 % | 5.189.496 $ | +4.953.496 $ | +2.098,9 % | |||
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 5.120.826 $ | +828.501 $ | +19,3 % | 4.292.325 $ | -631.750 $ | -12,8 % | 4.924.075 $ | +90.779 $ | +1,9 % | |||
| Point72 Asset Management, L.P. | 3.671.940 $ | -1.355.508 $ | -27,0 % | 5.027.448 $ | +728.337 $ | +16,9 % | ||||||
| FIFTH THIRD BANCORP | 4.830.089 $ | +292.426 $ | +6,4 % | 4.537.663 $ | +4.496.905 $ | +11.033,2 % | 40.758 $ | -4.690 $ | -10,3 % | |||
| PRICE T ROWE ASSOCIATES INC /MD/ | 4.620.000 $ | +1.351.000 $ | +41,3 % | 3.269.000 $ | +606.000 $ | +22,8 % | 2.663.000 $ | +172.000 $ | +6,9 % | |||
| TWO SIGMA ADVISERS, LP | 4.489.320 $ | +3.800 $ | +0,1 % | |||||||||
| STIFEL FINANCIAL CORP | 4.396.717 $ | +942.258 $ | +27,3 % | 3.454.459 $ | -48.265 $ | -1,4 % | 3.502.724 $ | -400.684 $ | -10,3 % | |||
| ROYAL BANK OF CANADA | 4.215.000 $ | +555.000 $ | +15,2 % | 3.660.000 $ | -455.000 $ | -11,1 % | 4.115.000 $ | -925.000 $ | -18,4 % | |||
| Corient Private Wealth LP | 3.010.809 $ | +637.228 $ | +26,8 % | 2.373.581 $ | -1.569.978 $ | -39,8 % | 3.943.559 $ | +2.706.385 $ | +218,8 % | |||
| Westhampton Capital, LLC | 3.901.164 $ | +596.928 $ | +18,1 % | 3.304.236 $ | +114.062 $ | +3,6 % | 3.190.174 $ | +186.259 $ | +6,2 % | |||
| Jefferies Financial Group Inc. | 980.651 $ | -1.813.123 $ | -64,9 % | 2.793.774 $ | -1.060.543 $ | -27,5 % | 3.854.317 $ | -298.642 $ | -7,2 % | |||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3.712.586 $ | +291.492 $ | +8,5 % | 3.421.094 $ | +901.562 $ | +35,8 % | 2.519.532 $ | +44.394 $ | +1,8 % | |||
| ExodusPoint Capital Management, LP | 976.057 $ | -2.553.572 $ | -72,3 % | 3.529.629 $ | +570.767 $ | +19,3 % | ||||||
| PRUDENTIAL FINANCIAL INC | 3.403.407 $ | +586.588 $ | +20,8 % | 2.816.819 $ | +309.691 $ | +12,4 % | 2.507.128 $ | -186.555 $ | -6,9 % | |||
| Quantinno Capital Management LP | 3.401.934 $ | +1.027.939 $ | +43,3 % | 2.373.995 $ | +702.489 $ | +42,0 % | 1.671.506 $ | +958.625 $ | +134,5 % | |||
| SCHRODER INVESTMENT MANAGEMENT GROUP | 3.366.672 $ | +567.854 $ | +20,3 % | 2.798.818 $ | +2.036.028 $ | +266,9 % | 762.790 $ | +6.772 $ | +0,9 % | |||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 3.152.000 $ | +499.000 $ | +18,8 % | 2.653.000 $ | -682.000 $ | -20,4 % | 3.335.000 $ | -182.000 $ | -5,2 % | |||
| LPL Financial LLC | 3.327.006 $ | +754.956 $ | +29,4 % | 2.572.050 $ | +310.470 $ | +13,7 % | 2.261.580 $ | -706 $ | -0,0 % | |||
| Qube Research & Technologies Ltd | 3.320.755 $ | +1.165.881 $ | +54,1 % | 2.154.874 $ | -6.553.753 $ | -75,3 % | ||||||
| Bridgewater Associates, LP | 2.461.982 $ | +1.057.243 $ | +75,3 % | 1.404.739 $ | -1.908.103 $ | -57,6 % | 3.312.842 $ | +1.418.846 $ | +74,9 % | |||
| VANGUARD ASSET MANAGEMENT, Ltd | 3.262.096 $ | +641.875 $ | +24,5 % | 2.620.221 $ | ||||||||
| IMC-Chicago, LLC | 3.214.343 $ | +72.851 $ | +2,3 % | 3.141.492 $ | ||||||||
| FMR LLC | 969.936 $ | -2.227.856 $ | -69,7 % | 3.197.792 $ | +627.940 $ | +24,4 % | 2.569.852 $ | +1.793.822 $ | +231,2 % | |||
| INTECH INVESTMENT MANAGEMENT LLC | 1.825.838 $ | -179.096 $ | -8,9 % | 2.004.934 $ | -1.010.195 $ | -33,5 % | 3.015.129 $ | -384.184 $ | -11,3 % | |||
| Susquehanna Portfolio Strategies, LLC | 1.692.498 $ | -1.307.470 $ | -43,6 % | 2.999.968 $ | -523.240 $ | -14,9 % | ||||||
| Russell Investments Group, Ltd. | 2.063.439 $ | +980.537 $ | +90,5 % | 1.082.902 $ | -1.846.697 $ | -63,0 % | 2.929.599 $ | +515.239 $ | +21,3 % | |||
| Cambridge Investment Research Advisors, Inc. | 2.928.000 $ | +1.709.000 $ | +140,2 % | 1.219.000 $ | +17.000 $ | +1,4 % | 1.202.000 $ | +54.000 $ | +4,7 % | |||
| XTX Topco Ltd | 909.508 $ | -1.976.651 $ | -68,5 % | 2.886.159 $ | ||||||||
| Texas Yale Capital Corp. | 2.873.734 $ | +463.775 $ | +19,2 % | 2.409.959 $ | +83.192 $ | +3,6 % | 2.326.767 $ | +81.043 $ | +3,6 % | |||
| Holocene Advisors, LP | 2.800.155 $ | +1.866.061 $ | +199,8 % | 934.094 $ | +346.432 $ | +59,0 % | ||||||
| CANADA LIFE ASSURANCE Co | 2.708.000 $ | +346.000 $ | +14,6 % | 2.362.000 $ | -23.000 $ | -1,0 % | 2.385.000 $ | -438.000 $ | -15,5 % | |||
| REIK & CO., LLC | 2.631.312 $ | +428.760 $ | +19,5 % | 2.202.552 $ | +76.032 $ | +3,6 % | 2.126.520 $ | -7.560 $ | -0,4 % | |||
| CAPTRUST FINANCIAL ADVISORS | 2.410.314 $ | +823.277 $ | +51,9 % | 1.587.037 $ | +740.325 $ | +87,4 % | 846.712 $ | +111.326 $ | +15,1 % | |||
| EXCHANGE TRADED CONCEPTS, LLC | 2.403.996 $ | +425.778 $ | +21,5 % | 1.978.218 $ | +72.620 $ | +3,8 % | 1.905.598 $ | +25.829 $ | +1,4 % | |||
| DIVIDEND ASSETS CAPITAL, LLC | 386.478 $ | -282.703 $ | -42,2 % | 669.181 $ | -1.708.891 $ | -71,9 % | 2.378.072 $ | -1.665.723 $ | -41,2 % | |||
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 2.280.457 $ | -93.172 $ | -3,9 % | 2.373.629 $ | ||||||||
| GABELLI FUNDS LLC | 2.314.580 $ | +377.150 $ | +19,5 % | 1.937.430 $ | +66.880 $ | +3,6 % | 1.870.550 $ | -6.650 $ | -0,4 % | |||
| BOOTHBAY FUND MANAGEMENT, LLC | 2.306.784 $ | |||||||||||
| State of New Jersey Common Pension Fund D | 1.426.999 $ | -497.583 $ | -25,9 % | 1.924.582 $ | -248.406 $ | -11,4 % | 2.172.988 $ | +264.567 $ | +13,9 % | |||
| Mariner, LLC | 2.163.189 $ | +396.412 $ | +22,4 % | 1.766.777 $ | +486.133 $ | +38,0 % | 1.280.644 $ | +166.428 $ | +14,9 % | |||
| MAVERICK CAPITAL LTD | 1.470.815 $ | -633.258 $ | -30,1 % | 2.104.073 $ | ||||||||
| CANADA PENSION PLAN INVESTMENT BOARD | 1.997.848 $ | +325.540 $ | +19,5 % | 1.672.308 $ | -80.102 $ | -4,6 % | 1.752.410 $ | +349.450 $ | +24,9 % | |||
| MetLife Investment Management, LLC | 1.940.836 $ | +438.410 $ | +29,2 % | 1.502.426 $ | +27.251 $ | +1,8 % | 1.475.175 $ | -80.925 $ | -5,2 % | |||
| New Age Alpha Advisors, LLC | 80.158 $ | -1.827.089 $ | -95,8 % | 1.907.247 $ | -12.922 $ | -0,7 % | 1.920.169 $ | +1.845.081 $ | +2.457,2 % | |||
| Bridge City Capital, LLC | 1.896.981 $ | +277.697 $ | +17,1 % | 1.619.284 $ | +43.296 $ | +2,7 % | 1.575.988 $ | -264.261 $ | -14,4 % | |||
| Rathbones Group PLC | 1.129.271 $ | -761.251 $ | -40,3 % | 1.890.522 $ | +557.510 $ | +41,8 % | 1.333.012 $ | +664.136 $ | +99,3 % | |||
| CITIGROUP INC | 1.867.257 $ | +1.399.011 $ | +298,8 % | 468.246 $ | -324.473 $ | -40,9 % | 792.719 $ | -305.740 $ | -27,8 % | |||
| DAVENPORT & Co LLC | 1.866.423 $ | +666.149 $ | +55,5 % | 1.200.274 $ | +59.774 $ | +5,2 % | 1.140.500 $ | -39.988 $ | -3,4 % | |||
| FEDERATED HERMES, INC. | 1.858.486 $ | +302.832 $ | +19,5 % | 1.555.654 $ | +53.701 $ | +3,6 % | 1.501.953 $ | -176.264 $ | -10,5 % | |||
| DARK FOREST CAPITAL MANAGEMENT LP | 1.843.378 $ | -1.403.585 $ | -43,2 % | |||||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 1.829.249 $ | +400.037 $ | +28,0 % | 1.429.212 $ | +49.337 $ | +3,6 % | 1.379.875 $ | -4.906 $ | -0,4 % | |||
| VIRGINIA RETIREMENT SYSTEMS ET Al | 1.813.900 $ | +744.235 $ | +69,6 % | 1.069.665 $ | -100.906 $ | -8,6 % | 1.170.571 $ | -83.201 $ | -6,6 % | |||
| VOYA INVESTMENT MANAGEMENT LLC | 1.738.128 $ | +342.567 $ | +24,5 % | 1.395.561 $ | +26.909 $ | +2,0 % | 1.368.652 $ | +10.942 $ | +0,8 % | |||
| One Wealth Advisors, LLC | 1.704.505 $ | +94.195 $ | +5,8 % | 1.610.310 $ | -121.622 $ | -7,0 % | 1.731.932 $ | -183.998 $ | -9,6 % | |||
| Cetera Investment Advisers | 1.649.281 $ | +237.781 $ | +16,8 % | 1.411.500 $ | -127.033 $ | -8,3 % | 1.538.533 $ | -149.261 $ | -8,8 % | |||
| Y-Intercept (Hong Kong) Ltd | 717.461 $ | -920.353 $ | -56,2 % | 1.637.814 $ | +916.772 $ | +127,1 % | ||||||
| HANCOCK WHITNEY CORP | 1.637.748 $ | +211.280 $ | +14,8 % | 1.426.468 $ | +88.727 $ | +6,6 % | 1.337.741 $ | -10.878 $ | -0,8 % | |||
| VICTORY CAPITAL MANAGEMENT INC | 1.637.017 $ | +159.472 $ | +10,8 % | 1.477.545 $ | +141.578 $ | +10,6 % | 1.335.967 $ | +355.278 $ | +36,2 % | |||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1.621.424 $ | +372.291 $ | +29,8 % | 1.249.133 $ | -4.136 $ | -0,3 % | 1.253.269 $ | -69.070 $ | -5,2 % | |||
| Virtu Financial LLC | 1.574.000 $ | +665.000 $ | +73,2 % | |||||||||
| COMMONWEALTH EQUITY SERVICES, LLC | 1.565.850 $ | +251.430 $ | +19,1 % | 1.314.420 $ | -7.326 $ | -0,6 % | 1.321.746 $ | -80.254 $ | -5,7 % | |||
| Illinois Municipal Retirement Fund | 1.536.150 $ | +81.650 $ | +5,6 % | 1.454.500 $ | +16.539 $ | +1,2 % | 1.437.961 $ | +21.959 $ | +1,6 % | |||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1.531.521 $ | +225.285 $ | +17,2 % | 1.306.236 $ | +69.507 $ | +5,6 % | 1.236.729 $ | -13.289 $ | -1,1 % | |||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 460.236 $ | -1.059.321 $ | -69,7 % | 1.519.557 $ | ||||||||
| Jupiter Topco LLC | 1.502.906 $ | |||||||||||
| Privatperson | 1.050.496 $ | -145.409 $ | -12,2 % | 1.195.905 $ | -303.489 $ | -20,2 % | 1.499.394 $ | -5.331 $ | -0,4 % | |||
| State of Alaska, Department of Revenue | 1.226.000 $ | -254.000 $ | -17,2 % | 1.480.000 $ | +5.000 $ | +0,3 % | 1.475.000 $ | +16.000 $ | +1,1 % | |||
| BNP PARIBAS FINANCIAL MARKETS | 1.283.739 $ | +429.842 $ | +50,3 % | 853.897 $ | -602.179 $ | -41,4 % | 1.456.076 $ | +426.778 $ | +41,5 % | |||
| Louisiana State Employees Retirement System | 1.437.476 $ | +213.836 $ | +17,5 % | 1.223.640 $ | +2.860 $ | +0,2 % | 1.220.780 $ | -4.340 $ | -0,4 % | |||
| Pathstone Holdings, LLC | 1.409.631 $ | +91.513 $ | +6,9 % | 1.318.118 $ | -10.354 $ | -0,8 % | 1.328.472 $ | +71.029 $ | +5,6 % | |||
| Engineers Gate Manager LP | 1.378.497 $ | -2.346.263 $ | -63,0 % | |||||||||
| Verition Fund Management LLC | 208.223 $ | -1.152.159 $ | -84,7 % | 1.360.382 $ | +515.840 $ | +61,1 % | ||||||
| STATE OF WISCONSIN INVESTMENT BOARD | 1.345.624 $ | +212.125 $ | +18,7 % | 1.133.499 $ | +77.327 $ | +7,3 % | 1.056.172 $ | -166.774 $ | -13,6 % | |||
| MCDONALD PARTNERS LLC | 1.345.136 $ | +189.408 $ | +16,4 % | 1.155.728 $ | +39.889 $ | +3,6 % | 1.115.839 $ | -48.421 $ | -4,2 % | |||
| State of Tennessee, Department of Treasury | 1.289.100 $ | +655.866 $ | +103,6 % | 633.234 $ | -516.905 $ | -44,9 % | 1.150.139 $ | +139.415 $ | +13,8 % | |||
| Vanguard Global Advisers, LLC | 1.283.983 $ | +126.420 $ | +10,9 % | 1.157.563 $ | ||||||||
| HSBC HOLDINGS PLC | 1.274.060 $ | |||||||||||
| Janus Henderson Group Ltd. | 1.255.083 $ | +41.022 $ | +3,4 % | 1.214.061 $ | -3.976 $ | -0,3 % | ||||||
| Brevan Howard Capital Management LP | 1.227.946 $ | +339.533 $ | +38,2 % | 888.413 $ | -747.320 $ | -45,7 % | ||||||
| Handelsbanken Fonder AB | 1.210.000 $ | +361.000 $ | +42,5 % | 849.000 $ | +9.000 $ | +1,1 % | 840.000 $ | -3.000 $ | -0,4 % | |||
| IEQ CAPITAL, LLC | 949.211 $ | -250.536 $ | -20,9 % | 1.199.747 $ | +612.676 $ | +104,4 % | 587.071 $ | |||||
| SEI INVESTMENTS CO | 1.178.765 $ | +185.626 $ | +18,7 % | 993.139 $ | +191.115 $ | +23,8 % | 802.024 $ | +95.736 $ | +13,6 % | |||
| Cerity Partners LLC | 1.178.510 $ | +459.827 $ | +64,0 % | 718.683 $ | +222.136 $ | +44,7 % | 496.547 $ | -73.330 $ | -12,9 % | |||
| Wilmington Savings Fund Society, FSB | 1.172.152 $ | +190.996 $ | +19,5 % | 981.156 $ | +33.870 $ | +3,6 % | 947.286 $ | -3.368 $ | -0,4 % | |||
| Malaga Cove Capital, LLC | 1.056.910 $ | +372.487 $ | +54,4 % | 684.423 $ | +371.943 $ | +119,0 % | 312.480 $ | |||||
| GSA CAPITAL PARTNERS LLP | 293.000 $ | -750.000 $ | -71,9 % | 1.043.000 $ | +61.000 $ | +6,2 % | 982.000 $ | |||||
| Horizon Investments, LLC | 1.027.950 $ | +96.141 $ | +10,3 % | 931.809 $ | +337.388 $ | +56,8 % | 594.421 $ | +74.112 $ | +14,2 % | |||
| Police & Firemen's Retirement System of New Jersey | 985.280 $ | +217.242 $ | +28,3 % | 768.038 $ | +26.513 $ | +3,6 % | 741.525 $ | -3.229 $ | -0,4 % | |||
| SILVIA MCCOLL WEALTH MANAGEMENT, LLC | 791.116 $ | -186.368 $ | -19,1 % | 977.484 $ | +159.277 $ | +19,5 % | 818.207 $ | +27.260 $ | +3,4 % | 790.947 $ | -13.087 $ | -1,6 % |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 964.828 $ | +252.527 $ | +35,5 % | 712.301 $ | +217.266 $ | +43,9 % | 495.035 $ | +133.188 $ | +36,8 % | |||
| Legato Capital Management LLC | 307.961 $ | +50.181 $ | +19,5 % | 257.780 $ | -681.630 $ | -72,6 % | 939.410 $ | +453.709 $ | +93,4 % | |||
| Radnor Capital Management, LLC | 925.832 $ | +150.860 $ | +19,5 % | 774.972 $ | +26.752 $ | +3,6 % | 748.220 $ | -2.660 $ | -0,4 % | |||
| Avior Wealth Management, LLC | 917.322 $ | +208.285 $ | +29,4 % | 709.037 $ | -116.931 $ | -14,2 % | ||||||
| Headlands Technologies LLC | 641.504 $ | +247.492 $ | +62,8 % | 394.012 $ | -519.801 $ | -56,9 % | 913.813 $ | +579.474 $ | +173,3 % | |||
| ALPS ADVISORS INC | 905.854 $ | +177.176 $ | +24,3 % | 728.678 $ | -12.257 $ | -1,7 % | 740.935 $ | -21.208 $ | -2,8 % | |||
| Arizona State Retirement System | 904.635 $ | +149.241 $ | +19,8 % | 755.394 $ | +13.475 $ | +1,8 % | 741.919 $ | -46.900 $ | -5,9 % | |||
| AMALGAMATED BANK | 882.000 $ | +90.000 $ | +11,4 % | 792.000 $ | +17.000 $ | +2,2 % | 775.000 $ | -1.000 $ | -0,1 % | |||
| YOUSIF CAPITAL MANAGEMENT, LLC | 876.617 $ | +141.209 $ | +19,2 % | 735.408 $ | -22.447 $ | -3,0 % | 757.855 $ | -67.520 $ | -8,2 % | |||
| Pavion Blue Capital, LLC | 852.740 $ | +138.950 $ | +19,5 % | 713.790 $ | +24.640 $ | +3,6 % | 689.150 $ | -2.450 $ | -0,4 % | |||
| OSAIC HOLDINGS, INC. | 839.611 $ | +94.822 $ | +12,7 % | 744.789 $ | -12.802 $ | -1,7 % | 757.591 $ | -82.140 $ | -9,8 % | |||
| Numerai GP LLC | 830.325 $ | +386.348 $ | +87,0 % | 443.977 $ | ||||||||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 819.000 $ | +134.000 $ | +19,6 % | 685.000 $ | +23.000 $ | +3,5 % | 662.000 $ | -93.000 $ | -12,3 % | |||
| Vanguard Investments Australia, Ltd. | 814.976 $ | +132.797 $ | +19,5 % | 682.179 $ | ||||||||
| Schonfeld Strategic Advisors LLC | 803.036 $ | +393.879 $ | +96,3 % | 409.157 $ | -1.075.212 $ | -72,4 % | ||||||
| GUIDANCE CAPITAL, INC | 792.992 $ | +158.310 $ | +24,9 % | 634.682 $ | +80.101 $ | +14,4 % | 554.581 $ | +54.491 $ | +10,9 % | |||
| HighTower Advisors, LLC | 787.054 $ | +52.809 $ | +7,2 % | 734.245 $ | +71.818 $ | +10,8 % | 662.427 $ | -60.050 $ | -8,3 % | |||
| MERCER GLOBAL ADVISORS INC /ADV | 783.382 $ | +146.040 $ | +22,9 % | 637.342 $ | +254.180 $ | +66,3 % | 383.162 $ | +165.017 $ | +75,6 % | |||
| BENJAMIN EDWARDS INC | 768.557 $ | +120.339 $ | +18,6 % | 648.218 $ | +20.407 $ | +3,3 % | 627.811 $ | -17.252 $ | -2,7 % | |||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 765.273 $ | +159.979 $ | +26,4 % | 605.294 $ | +206.965 $ | +52,0 % | 398.329 $ | -105.551 $ | -20,9 % | |||
| CENTRAL TRUST Co | 762.106 $ | +123.569 $ | +19,4 % | 638.537 $ | +22.633 $ | +3,7 % | 615.904 $ | -2.189 $ | -0,4 % | |||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 761.619 $ | +124.103 $ | +19,5 % | 637.516 $ | +22.007 $ | +3,6 % | 615.509 $ | -2.189 $ | -0,4 % | |||
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 749.193 $ | +115.755 $ | +18,3 % | 633.438 $ | +32.893 $ | +5,5 % | 600.545 $ | +7.745 $ | +1,3 % | |||
| EntryPoint Capital, LLC | 604.471 $ | +347.099 $ | +134,9 % | 257.372 $ | -488.091 $ | -65,5 % | 745.463 $ | +234.469 $ | +45,9 % | |||
| Jump Financial, LLC | 741.640 $ | +426.600 $ | +135,4 % | 315.040 $ | ||||||||
| QSV Equity Investors LLC | 734.634 $ | -366.788 $ | -33,3 % | |||||||||
| KLP KAPITALFORVALTNING AS | 730.920 $ | +119.100 $ | +19,5 % | 611.820 $ | +40.810 $ | +7,1 % | 571.010 $ | -2.030 $ | -0,4 % | |||
| NISA INVESTMENT ADVISORS, LLC | 718.251 $ | +156.396 $ | +27,8 % | 561.855 $ | +34.163 $ | +6,5 % | 527.692 $ | -8.594 $ | -1,6 % | |||
| Tidal Investments LLC | 709.723 $ | |||||||||||
| Laurion Capital Management LP | 703.327 $ | |||||||||||
| Palatine Hill Wealth Management, LLC | 682.192 $ | +111.160 $ | +19,5 % | 571.032 $ | +19.712 $ | +3,6 % | 551.320 $ | |||||
| TD Capital Management LLC | 681.089 $ | +110.991 $ | +19,5 % | 570.098 $ | +19.690 $ | +3,6 % | 550.408 $ | -1.946 $ | -0,4 % | |||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 680.140 $ | +20.722 $ | +3,1 % | 659.418 $ | -21.709 $ | -3,2 % | ||||||
| Inspire Investing, LLC | 677.806 $ | +162.857 $ | +31,6 % | 514.949 $ | +49.084 $ | +10,5 % | 465.865 $ | +14.349 $ | +3,2 % | |||
| PNC FINANCIAL SERVICES GROUP, INC. | 662.669 $ | +120.483 $ | +22,2 % | 542.186 $ | +31.558 $ | +6,2 % | 510.628 $ | +78.344 $ | +18,1 % | |||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 660.508 $ | +107.627 $ | +19,5 % | 552.881 $ | +45.076 $ | +8,9 % | 507.805 $ | +112.803 $ | +28,6 % | |||
| Vanguard Personalized Indexing Management, LLC | 655.635 $ | -3.295 $ | -0,5 % | 658.930 $ | +103.475 $ | +18,6 % | 555.455 $ | +232.972 $ | +72,2 % | |||
| PITTENGER & ANDERSON INC | 657.828 $ | +56.205 $ | +9,3 % | 601.623 $ | +20.768 $ | +3,6 % | 580.855 $ | -2.065 $ | -0,4 % | |||
| Neuberger Berman Group LLC | 393.066 $ | -113.128 $ | -22,3 % | 506.194 $ | -148.075 $ | -22,6 % | 654.269 $ | -17.693 $ | -2,6 % | |||
| Morningstar Investment Management LLC | 479.055 $ | +0 $ | +0,0 % | 479.055 $ | -172.945 $ | -26,5 % | 652.000 $ | -2.000 $ | -0,3 % | |||
| CWM, LLC | 651.592 $ | +234.592 $ | +56,3 % | 417.000 $ | -24.000 $ | -5,4 % | ||||||
| WHITTIER TRUST CO | 305.598 $ | +20.316 $ | +7,1 % | 285.282 $ | -337.903 $ | -54,2 % | 623.185 $ | -995.860 $ | -61,5 % | |||
| GAMMA Investing LLC | 600.659 $ | +68.549 $ | +12,9 % | 532.110 $ | +147.479 $ | +38,3 % | 384.631 $ | +181.036 $ | +88,9 % | 203.595 $ | +105.388 $ | +107,3 % |
| Sequoia Financial Advisors, LLC | 596.679 $ | +18.507 $ | +3,2 % | 578.172 $ | +41.619 $ | +7,8 % | 536.553 $ | +123.563 $ | +29,9 % | |||
| AXQ CAPITAL, LP | 588.147 $ | +315.637 $ | +115,8 % | 272.510 $ | ||||||||
| Dynamic Technology Lab Private Ltd | 434.392 $ | -142.608 $ | -24,7 % | 577.000 $ | -1.170.000 $ | -67,0 % | ||||||
| Freestone Grove Partners LP | 570.118 $ | |||||||||||
| NewEdge Advisors, LLC | 286.362 $ | +24.472 $ | +9,3 % | 261.890 $ | -292.382 $ | -52,8 % | 554.272 $ | +263.047 $ | +90,3 % | |||
| TWO SIGMA SECURITIES, LLC | 550.926 $ | |||||||||||
| Jain Global LLC | 544.292 $ | +328.883 $ | +152,7 % | 215.409 $ | ||||||||
| L. Roy Papp & Associates, LLP | 543.318 $ | |||||||||||
| Nicht ausgewiesen | 533.084 $ | +10.998 $ | +2,1 % | 522.086 $ | +64.097 $ | +14,0 % | 457.989 $ | +8.398 $ | +1,9 % | |||
| Pictet Asset Management Holding SA | 526.993 $ | +47.938 $ | +10,0 % | 479.055 $ | +66.746 $ | +16,2 % | 412.309 $ | -1.465 $ | -0,4 % | |||
| CIM, LLC | 523.116 $ | |||||||||||
| BUCKHEAD CAPITAL MANAGEMENT LLC | 520.521 $ | +84.822 $ | +19,5 % | 435.699 $ | +15.045 $ | +3,6 % | 420.654 $ | -1.490 $ | -0,4 % | |||
| Curbstone Financial Management Corp | 513.106 $ | +12.229 $ | +2,4 % | 500.877 $ | -2.399 $ | -0,5 % | 503.276 $ | -533.334 $ | -51,4 % | |||
| SG Americas Securities, LLC | 426.000 $ | -84.000 $ | -16,5 % | 510.000 $ | +195.000 $ | +61,9 % | 315.000 $ | |||||
| Callan Family Office, LLC | 508.964 $ | +146.155 $ | +40,3 % | 362.809 $ | ||||||||
| Atria Investments, Inc | 496.915 $ | +161.968 $ | +48,4 % | 334.947 $ | +10.611 $ | +3,3 % | 324.336 $ | +6.972 $ | +2,2 % | |||
| Campbell & CO Investment Adviser LLC | 491.291 $ | -497.895 $ | -50,3 % | |||||||||
| TRUIST FINANCIAL CORP | 489.330 $ | +108.149 $ | +28,4 % | 381.181 $ | -43.685 $ | -10,3 % | 424.866 $ | -30.099 $ | -6,6 % | |||
| MARTINGALE ASSET MANAGEMENT L P | 488.986 $ | +79.678 $ | +19,5 % | 409.308 $ | +14.129 $ | +3,6 % | 395.179 $ | -159.089 $ | -28,7 % | |||
| R Squared Ltd | 487.767 $ | +104.564 $ | +27,3 % | 383.203 $ | +69.738 $ | +22,2 % | 313.465 $ | -95.962 $ | -23,4 % | |||
| QUADRANT CAPITAL GROUP LLC | 484.844 $ | +57.793 $ | +13,5 % | 427.051 $ | +32.857 $ | +8,3 % | 394.194 $ | -71.352 $ | -15,3 % | |||
| AVIVA PLC | 478.996 $ | +89.471 $ | +23,0 % | 389.525 $ | -92.880 $ | -19,3 % | 482.405 $ | +33.458 $ | +7,5 % | |||
| Maryland State Retirement & Pension System | 477.291 $ | +77.773 $ | +19,5 % | 399.518 $ | +11.625 $ | +3,0 % | 387.893 $ | +3.363 $ | +0,9 % | |||
| Baird Financial Group, Inc. | 475.098 $ | +65.178 $ | +15,9 % | 409.920 $ | -53.977 $ | -11,6 % | 463.897 $ | -6.984 $ | -1,5 % | |||
| FRANKLIN TEMPLETON INC | 469.738 $ | +95.712 $ | +25,6 % | 374.026 $ | -72.347 $ | -16,2 % | 446.373 $ | -13.246 $ | -2,9 % | |||
| OCCUDO QUANTITATIVE STRATEGIES LP | 467.302 $ | +90.004 $ | +23,9 % | 377.298 $ | +134.717 $ | +55,5 % | 242.581 $ | -862 $ | -0,4 % | |||
| AlphaQuest LLC | 463.503 $ | +111.380 $ | +31,6 % | |||||||||
| VIRTUS ADVISERS, LLC | 451.465 $ | +118.839 $ | +35,7 % | 332.626 $ | +11.482 $ | +3,6 % | 321.144 $ | -1.142 $ | -0,4 % | |||
| FOX RUN MANAGEMENT, L.L.C. | 438.511 $ | |||||||||||
| Allred Capital Management, LLC | 427.117 $ | +69.597 $ | +19,5 % | 357.520 $ | +12.341 $ | +3,6 % | 345.179 $ | -1.227 $ | -0,4 % | |||
| M&T BANK CORP | 425.664 $ | +137.107 $ | +47,5 % | 288.557 $ | +8.156 $ | +2,9 % | 280.401 $ | +21.138 $ | +8,2 % | |||
| OARSMAN CAPITAL, INC. | 425.639 $ | +69.356 $ | +19,5 % | 356.283 $ | +7.376 $ | +2,1 % | 348.907 $ | -2.426 $ | -0,7 % | |||
| Janney Montgomery Scott LLC | 420.000 $ | +76.000 $ | +22,1 % | 344.000 $ | -16.000 $ | -4,4 % | 360.000 $ | +10.000 $ | +2,9 % | |||
| Checchi Capital Advisers, LLC | 413.701 $ | +107.791 $ | +35,2 % | 305.910 $ | +10.560 $ | +3,6 % | 295.350 $ | -1.050 $ | -0,4 % | |||
| CAPSTONE INVESTMENT ADVISORS, LLC | 410.340 $ | -1.540.170 $ | -79,0 % | |||||||||
| CARDEROCK CAPITAL MANAGEMENT INC | 365.460 $ | -42.420 $ | -10,4 % | 407.880 $ | ||||||||
| Nicht ausgewiesen | 389.924 $ | -11.109 $ | -2,8 % | 401.033 $ | +153.990 $ | +62,3 % | 247.043 $ | +6.033 $ | +2,5 % | |||
| Ensign Peak Advisors, Inc | 393.722 $ | +64.155 $ | +19,5 % | 329.567 $ | +11.377 $ | +3,6 % | 318.190 $ | -544.532 $ | -63,1 % | |||
| Steward Partners Investment Advisory, LLC | 390.169 $ | +49.912 $ | +14,7 % | 340.257 $ | +198.604 $ | +140,2 % | 141.653 $ | -504 $ | -0,4 % | |||
| Andina Capital Management, LLC | 381.980 $ | |||||||||||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 381.000 $ | +62.000 $ | +19,4 % | 319.000 $ | +11.000 $ | +3,6 % | 308.000 $ | -1.000 $ | -0,3 % | |||
| Meridian Wealth Management, LLC | 380.322 $ | +58.097 $ | +18,0 % | 322.225 $ | +11.123 $ | +3,6 % | 311.102 $ | +4.822 $ | +1,6 % | |||
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 375.449 $ | +60.770 $ | +19,3 % | 314.679 $ | +10.272 $ | +3,4 % | 304.407 $ | +4.845 $ | +1,6 % | |||
| BANK OF MONTREAL /CAN/ | 343.533 $ | -24.375 $ | -6,6 % | 367.908 $ | +48.536 $ | +15,2 % | 319.372 $ | -40.458 $ | -11,2 % | |||
| SCHULHOFF & CO INC | 367.896 $ | +59.947 $ | +19,5 % | 307.949 $ | +10.630 $ | +3,6 % | 297.319 $ | -1.057 $ | -0,4 % | |||
| HARBOUR INVESTMENTS, INC. | 366.678 $ | +60.564 $ | +19,8 % | 306.114 $ | +305.917 $ | +155.287,8 % | 197 $ | |||||
| BRIDGES INVESTMENT MANAGEMENT INC | 354.496 $ | +57.763 $ | +19,5 % | 296.733 $ | +63.997 $ | +27,5 % | 232.736 $ | -7.546 $ | -3,1 % | |||
| CULLEN INVESTMENT GROUP, LTD. | 300.296 $ | +32.869 $ | +12,3 % | 267.427 $ | -86.694 $ | -24,5 % | 354.121 $ | -7.480 $ | -2,1 % | |||
| WHITTIER TRUST CO OF NEVADA INC | 24.466 $ | +3.833 $ | +18,6 % | 20.633 $ | -330.045 $ | -94,1 % | 350.678 $ | -103.167 $ | -22,7 % | |||
| SUMMITRY LLC | 347.623 $ | +59.321 $ | +20,6 % | 288.302 $ | +77.710 $ | +36,9 % | 210.592 $ | |||||
| XPONANCE LLC | 342.071 $ | +79.192 $ | +30,1 % | 262.879 $ | +50.424 $ | +23,7 % | 212.455 $ | +1.023 $ | +0,5 % | |||
| Marble Harbor Investment Counsel, LLC | 341.096 $ | +55.580 $ | +19,5 % | 285.516 $ | +9.856 $ | +3,6 % | 275.660 $ | -980 $ | -0,4 % | |||
| Walleye Trading LLC | 219.276 $ | -118.449 $ | -35,1 % | 337.725 $ | ||||||||
| GLENMEDE TRUST CO NA | 287.007 $ | -9.113 $ | -3,1 % | 296.120 $ | -39.791 $ | -11,8 % | 335.911 $ | |||||
| PRAXIS INVESTMENT MANAGEMENT INC | 232.000 $ | -103.000 $ | -30,7 % | 335.000 $ | -1.000 $ | -0,3 % | ||||||
| Abel Hall, LLC | 333.300 $ | |||||||||||
| Procyon Advisors, LLC | 328.427 $ | |||||||||||
| Focus Partners Wealth | 325.818 $ | +56.774 $ | +21,1 % | 269.044 $ | +68.731 $ | +34,3 % | 200.313 $ | |||||
| WEALTH ALLIANCE, LLC | 319.955 $ | +109.066 $ | +51,7 % | 210.889 $ | +8.884 $ | +4,4 % | 202.005 $ | |||||
| Trust Point Inc. | 316.732 $ | +51.610 $ | +19,5 % | 265.122 $ | +9.151 $ | +3,6 % | 255.971 $ | -909 $ | -0,4 % | |||
| Rodgers Brothers Inc. | 316.732 $ | +51.610 $ | +19,5 % | 265.122 $ | +9.152 $ | +3,6 % | 255.970 $ | -910 $ | -0,4 % | |||
| Perbak Capital Partners LLP | 313.456 $ | -126.797 $ | -28,8 % | |||||||||
| CIM INVESTMENT MANAGEMENT INC | 305.768 $ | +67.158 $ | +28,1 % | 238.610 $ | +8.237 $ | +3,6 % | 230.373 $ | -819 $ | -0,4 % | |||
| Empowered Funds, LLC | 305.298 $ | |||||||||||
| Ameritas Investment Partners, Inc. | 303.088 $ | +77.734 $ | +34,5 % | 225.354 $ | +7.779 $ | +3,6 % | 217.575 $ | -15.198 $ | -6,5 % | |||
| Graham Capital Management, L.P. | 302.438 $ | |||||||||||
| Quantbot Technologies LP | 300.608 $ | -2.198.439 $ | -88,0 % | |||||||||
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 294.489 $ | -970.941 $ | -76,7 % | |||||||||
| Odyssean, LLC | 290.003 $ | |||||||||||
| Forvis Mazars Wealth Advisors, LLC | 287.983 $ | +46.925 $ | +19,5 % | 241.058 $ | +8.322 $ | +3,6 % | 232.736 $ | -828 $ | -0,4 % | |||
| Private Advisor Group, LLC | 286.763 $ | +14.821 $ | +5,5 % | 271.942 $ | -5.710 $ | -2,1 % | ||||||
| DRW Securities, LLC | 286.127 $ | +34.292 $ | +13,6 % | 251.835 $ | ||||||||
| HOLLENCREST CAPITAL MANAGEMENT | 285.302 $ | +46.488 $ | +19,5 % | 238.814 $ | +8.244 $ | +3,6 % | 230.570 $ | -820 $ | -0,4 % | |||
| US BANCORP \DE\ | 280.918 $ | +24.770 $ | +9,7 % | 256.148 $ | +22.428 $ | +9,6 % | 233.720 $ | +157 $ | +0,1 % | |||
| RICE HALL JAMES & ASSOCIATES, LLC | 280.186 $ | +45.655 $ | +19,5 % | 234.531 $ | -11.594 $ | -4,7 % | 246.125 $ | -875 $ | -0,4 % | |||
| HOWARD WEALTH MANAGEMENT, LLC | 280.186 $ | +45.655 $ | +19,5 % | 234.531 $ | -6.672 $ | -2,8 % | 241.203 $ | -857 $ | -0,4 % | |||
| Allworth Financial LP | 279.213 $ | +29.997 $ | +12,0 % | 249.216 $ | +28.294 $ | +12,8 % | 220.922 $ | -39.250 $ | -15,1 % | |||
| EVERGREEN CAPITAL MANAGEMENT LLC | 248.270 $ | -28.681 $ | -10,4 % | 276.951 $ | +2.078 $ | +0,8 % | 274.873 $ | +33.010 $ | +13,6 % | |||
| Vident Advisory, LLC | 273.120 $ | +51.030 $ | +23,0 % | 222.090 $ | -14.387 $ | -6,1 % | 236.477 $ | -103.603 $ | -30,5 % | |||
| Pinnacle Financial Partners, Inc. | 268.248 $ | +43.710 $ | +19,5 % | 224.538 $ | +11.295 $ | +5,3 % | 213.243 $ | |||||
| Stonebridge Financial Group, LLC/CA | 268.000 $ | |||||||||||
| HB Wealth Management, LLC | 264.595 $ | +52.496 $ | +24,8 % | 212.099 $ | ||||||||
| Stokes Family Office, LLC | 261.172 $ | +42.557 $ | +19,5 % | 218.615 $ | +7.546 $ | +3,6 % | 211.069 $ | -750 $ | -0,4 % | |||
| Stratos Wealth Partners, LTD. | 259.806 $ | +42.358 $ | +19,5 % | 217.448 $ | +7.529 $ | +3,6 % | 209.919 $ | -723 $ | -0,3 % | |||
| Rockefeller Capital Management L.P. | 259.168 $ | +18.010 $ | +7,5 % | 241.158 $ | +27.063 $ | +12,6 % | 214.095 $ | +14.637 $ | +7,3 % | |||
| Kestra Advisory Services, LLC | 251.114 $ | +32.340 $ | +14,8 % | 218.774 $ | -24.674 $ | -10,1 % | 243.448 $ | |||||
| Farther Finance Advisors, LLC | 249.030 $ | +231.719 $ | +1.338,6 % | 17.311 $ | +3.330 $ | +23,8 % | 13.981 $ | -1.377 $ | -9,0 % | 15.358 $ | +9.825 $ | +177,6 % |
| Swiss Life Asset Management Ltd | 246.076 $ | |||||||||||
| NWAM LLC | 244.955 $ | +40.607 $ | +19,9 % | 204.348 $ | -13.443 $ | -6,2 % | 217.791 $ | |||||
| REGIONS FINANCIAL CORP | 243.640 $ | +39.700 $ | +19,5 % | 203.940 $ | ||||||||
| COZAD ASSET MANAGEMENT INC | 242.422 $ | +19.108 $ | +8,6 % | 223.314 $ | -15.920 $ | -6,7 % | 239.234 $ | -850 $ | -0,4 % | |||
| SWEENEY & MICHEL, LLC | 240.803 $ | +28.587 $ | +13,5 % | 212.216 $ | -29.787 $ | -12,3 % | 242.003 $ | |||||
| Baldwin Investment Management, LLC | 239.985 $ | |||||||||||
| Nykredit A/S | 237.062 $ | |||||||||||
| Gotham Asset Management, LLC | 236.871 $ | -5.387 $ | -2,2 % | |||||||||
| COLDSTREAM CAPITAL MANAGEMENT INC | 236.576 $ | +22.642 $ | +10,6 % | 213.934 $ | +9.813 $ | +4,8 % | ||||||
| FOURPATH CAPITAL MANAGEMENT, LLC | 224.149 $ | |||||||||||
| Meeder Advisory Services, Inc. | 203.927 $ | -5.927 $ | -2,8 % | 209.854 $ | -13.628 $ | -6,1 % | 223.482 $ | |||||
| MML INVESTORS SERVICES, LLC | 221.376 $ | |||||||||||
| New Hampshire Trust | 219.276 $ | |||||||||||
| Corient IA LP | 216.840 $ | +35.333 $ | +19,5 % | 181.507 $ | ||||||||
| Merit Financial Group, LLC | 215.772 $ | |||||||||||
| EP Wealth Advisors, LLC | 214.890 $ | |||||||||||
| Sanctuary Advisors, LLC | 207.749 $ | -524.726 $ | -71,6 % | |||||||||
| Smartleaf Asset Management LLC | 206.889 $ | +35.271 $ | +20,6 % | 171.618 $ | -22.568 $ | -11,6 % | 194.186 $ | +8.094 $ | +4,3 % | |||
| PROFUND ADVISORS LLC | 205.170 $ | |||||||||||
| CIBC Bancorp USA Inc. | 202.952 $ | -83.766 $ | -29,2 % | |||||||||
| D.A. DAVIDSON & CO. | 202.952 $ | |||||||||||
| Vise Technologies, Inc. | 201.978 $ | |||||||||||
| Prospera Financial Services Inc | 201.879 $ | |||||||||||
| Pacer Advisors, Inc. | 199.000 $ | +116.893 $ | +142,4 % | 82.107 $ | -14.717 $ | -15,2 % | ||||||
| Tower Research Capital LLC (TRC) | 105.983 $ | -86.128 $ | -44,8 % | 192.111 $ | +131.663 $ | +217,8 % | 60.448 $ | -87.752 $ | -59,2 % | |||
| Arax Advisory Partners | 191.014 $ | +176.534 $ | +1.219,2 % | 14.480 $ | -33.367 $ | -69,7 % | 47.847 $ | -588.030 $ | -92,5 % | |||
| Bayforest Capital Ltd | 171.500 $ | +50.371 $ | +41,6 % | |||||||||
| HANTZ FINANCIAL SERVICES, INC. | 167.000 $ | +60.000 $ | +56,1 % | 107.000 $ | +24.000 $ | +28,9 % | 83.000 $ | +65.000 $ | +361,1 % | |||
| Evelyn Partners Group Ltd | 138.875 $ | |||||||||||
| Laurel Wealth Advisors LLC | 132.908 $ | |||||||||||
| NATIONAL BANK OF CANADA /FI/ | 128.869 $ | +10.315 $ | +8,7 % | 118.554 $ | +5.336 $ | +4,7 % | 113.218 $ | +593 $ | +0,5 % | |||
| State of Wyoming | 87.710 $ | -36.897 $ | -29,6 % | 124.607 $ | +12.963 $ | +11,6 % | ||||||
| Clearstead Trust, LLC | 119.871 $ | +19.532 $ | +19,5 % | 100.339 $ | +3.464 $ | +3,6 % | 96.875 $ | -58.044 $ | -37,5 % | |||
| HUNTINGTON NATIONAL BANK | 119.140 $ | +39.195 $ | +49,0 % | 79.945 $ | +3.548 $ | +4,6 % | 76.397 $ | -1.458 $ | -1,9 % | |||
| Global Retirement Partners, LLC | 118.409 $ | +42.799 $ | +56,6 % | 75.610 $ | +52.293 $ | +224,3 % | ||||||
| Evelyn Partners Investment Management LLP | 116.246 $ | +4.013 $ | +3,6 % | 112.233 $ | -399 $ | -0,4 % | ||||||
| Versant Capital Management, Inc | 67.256 $ | -48.229 $ | -41,8 % | 115.485 $ | +30.442 $ | +35,8 % | 85.043 $ | +3.526 $ | +4,3 % | 81.517 $ | +61.757 $ | +312,5 % |
| SouthState Bank Corp | 114.754 $ | |||||||||||
| Advisory Services Network, LLC | 114.206 $ | +20.149 $ | +21,4 % | |||||||||
| WFA of San Diego, LLC | 40.788 $ | -72.194 $ | -63,9 % | 112.982 $ | -402 $ | -0,4 % | ||||||
| Covestor Ltd | 63.000 $ | +6.000 $ | +10,5 % | 57.000 $ | -51.000 $ | -47,2 % | 108.000 $ | +9.000 $ | +9,1 % | |||
| Caitong International Asset Management Co., Ltd | 8.771 $ | -88.916 $ | -91,0 % | 97.687 $ | +42.949 $ | +78,5 % | 54.738 $ | +38.732 $ | +242,0 % | |||
| BROWN, LISLE/CUMMINGS, INC. | 97.456 $ | |||||||||||
| Pinnacle Wealth Planning Services, Inc. | 91.852 $ | +31.894 $ | +53,2 % | 59.958 $ | +19.987 $ | +50,0 % | 39.971 $ | |||||
| Scarborough Advisors, LLC | 91.824 $ | |||||||||||
| Privatperson | 74.527 $ | -15.376 $ | -17,1 % | 89.903 $ | +14.649 $ | +19,5 % | 75.254 $ | +2.598 $ | +3,6 % | 72.656 $ | -258 $ | -0,4 % |
| NBT BANK, N.A. | 85.274 $ | +13.895 $ | +19,5 % | 71.379 $ | +2.464 $ | +3,6 % | 68.915 $ | -245 $ | -0,4 % | |||
| Parallel Advisors, LLC | 85.274 $ | +44.486 $ | +109,1 % | 40.788 $ | +8.299 $ | +25,5 % | 32.489 $ | -18.294 $ | -36,0 % | |||
| Anchor Investment Management, LLC | 85.274 $ | +13.895 $ | +19,5 % | 71.379 $ | +2.464 $ | +3,6 % | 68.915 $ | -245 $ | -0,4 % | |||
| Advisors Asset Management, Inc. | 84.299 $ | +11.288 $ | +15,5 % | 73.011 $ | +2.324 $ | +3,3 % | 70.687 $ | +14.371 $ | +25,5 % | |||
| GPS Wealth Strategies Group, LLC | 83.425 $ | -150.443 $ | -64,3 % | |||||||||
| Bangor Savings Bank | 68.266 $ | -14.084 $ | -17,1 % | 82.350 $ | +13.418 $ | +19,5 % | 68.932 $ | -180 $ | -0,3 % | 69.112 $ | -246 $ | -0,4 % |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 8.771 $ | -5.912 $ | -40,3 % | 14.683 $ | -64.078 $ | -81,4 % | 78.761 $ | +26.002 $ | +49,3 % | |||
| Larson Financial Group LLC | 78.683 $ | +11.502 $ | +17,1 % | 67.181 $ | +4.176 $ | +6,6 % | 63.005 $ | +278 $ | +0,4 % | |||
| HM PAYSON & CO | 69.682 $ | +40.722 $ | +140,6 % | 28.960 $ | +1.000 $ | +3,6 % | 27.960 $ | -100 $ | -0,4 % | |||
| BNP Paribas Asset Management Holding S.A. | 63.834 $ | +3.672 $ | +6,1 % | 60.162 $ | +21.162 $ | +54,3 % | 39.000 $ | +8.000 $ | +25,8 % | |||
| Missouri Trust & Investment Co | 61.182 $ | +2.112 $ | +3,6 % | 59.070 $ | -210 $ | -0,4 % | ||||||
| Garner Asset Management Corp | 61.039 $ | |||||||||||
| SIGNATUREFD, LLC | 59.935 $ | +23.634 $ | +65,1 % | 36.301 $ | +14.839 $ | +69,1 % | 21.462 $ | +11.384 $ | +113,0 % | |||
| Institute for Wealth Management, LLC. | 50.190 $ | |||||||||||
| Marshall & Sterling Wealth Advisors Inc. | 49.655 $ | +8.091 $ | +19,5 % | 41.564 $ | +1.435 $ | +3,6 % | 40.129 $ | -142 $ | -0,4 % | |||
| Center for Financial Planning, Inc. | 48.728 $ | +7.940 $ | +19,5 % | 40.788 $ | +1.408 $ | +3,6 % | 39.380 $ | -140 $ | -0,4 % | |||
| HARBOR INVESTMENT ADVISORY, LLC | 48.728 $ | +7.940 $ | +19,5 % | 40.788 $ | +1.408 $ | +3,6 % | 39.380 $ | -140 $ | -0,4 % | |||
| Clearstead Advisors, LLC | 46.292 $ | +46.095 $ | +23.398,5 % | 197 $ | -5.336 $ | -96,4 % | ||||||
| EverSource Wealth Advisors, LLC | 32.648 $ | -12.016 $ | -26,9 % | 44.664 $ | +10.993 $ | +32,6 % | 33.671 $ | -16.914 $ | -33,4 % | |||
| Ares Financial Consulting, LLC | 41.419 $ | +6.465 $ | +18,5 % | 34.954 $ | +34.166 $ | +4.335,8 % | 788 $ | |||||
| Trust Co | 33.931 $ | -7.001 $ | -17,1 % | 40.932 $ | +6.670 $ | +19,5 % | 34.262 $ | +1.183 $ | +3,6 % | 33.079 $ | -118 $ | -0,4 % |
| MAI Capital Management | 40.177 $ | +22.062 $ | +121,8 % | 18.115 $ | +3.295 $ | +22,2 % | ||||||
| Blue Trust, Inc. | 26.800 $ | +4.367 $ | +19,5 % | 22.433 $ | -16.947 $ | -43,0 % | 39.380 $ | -9.625 $ | -19,6 % | |||
| DekaBank Deutsche Girozentrale | 34.000 $ | +8.000 $ | +30,8 % | |||||||||
| CIBC Private Wealth Group LLC | 29.535 $ | -11.566 $ | -28,1 % | |||||||||
| Essential Partners LLC | 22.171 $ | +4.632 $ | +26,4 % | 17.539 $ | -11.996 $ | -40,6 % | 29.535 $ | +16.691 $ | +130,0 % | |||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 28.262 $ | +7.460 $ | +35,9 % | 20.802 $ | +1.309 $ | +6,7 % | 19.493 $ | +1.116 $ | +6,1 % | |||
| Nicht ausgewiesen | 27.775 $ | +26.003 $ | +1.467,4 % | 1.772 $ | -9.096 $ | -83,7 % | ||||||
| MassMutual Private Wealth & Trust, FSB | 23.429 $ | -4.346 $ | -15,6 % | 27.775 $ | +4.118 $ | +17,4 % | 23.657 $ | +817 $ | +3,6 % | 22.840 $ | +14.541 $ | +175,2 % |
| AMERIFLEX GROUP, INC. | 25.822 $ | +4.311 $ | +20,0 % | 21.511 $ | ||||||||
| Fortitude Family Office, LLC | 1.218 $ | -6 $ | -0,5 % | 1.224 $ | -23.782 $ | -95,1 % | 25.006 $ | +24.413 $ | +4.116,9 % | |||
| Fourth Dimension Wealth, LLC | 24.364 $ | +3.970 $ | +19,5 % | 20.394 $ | +704 $ | +3,6 % | 19.690 $ | -70 $ | -0,4 % | |||
| Kemnay Advisory Services Inc. | 23.633 $ | +996 $ | +4,4 % | 22.637 $ | ||||||||
| Arlington Trust Co LLC | 21.928 $ | +3.573 $ | +19,5 % | 18.355 $ | ||||||||
| ROTHSCHILD INVESTMENT LLC | 20.466 $ | +6.802 $ | +49,8 % | 13.664 $ | +5.197 $ | +61,4 % | 8.467 $ | +8.269 $ | +4.176,3 % | |||
| UMB Bank, n.a. | 20.466 $ | +4.355 $ | +27,0 % | 16.111 $ | +950 $ | +6,3 % | 15.161 $ | +1.329 $ | +9,6 % | |||
| Salomon & Ludwin, LLC | 19.314 $ | +139 $ | +0,7 % | 19.175 $ | +5.287 $ | +38,1 % | 13.888 $ | -2.036 $ | -12,8 % | |||
| HARBOR CAPITAL ADVISORS, INC. | 19.000 $ | +9.000 $ | +90,0 % | 10.000 $ | ||||||||
| Sterling Capital Management LLC | 11.695 $ | -6.252 $ | -34,8 % | 17.947 $ | +423 $ | +2,4 % | 17.524 $ | +11.003 $ | +168,7 % | |||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 17.542 $ | +2.858 $ | +19,5 % | 14.684 $ | +738 $ | +5,3 % | 13.946 $ | |||||
| Ancora Advisors LLC | 17.542 $ | +2.858 $ | +19,5 % | 14.684 $ | +507 $ | +3,6 % | 14.177 $ | -50 $ | -0,4 % | |||
| Basecamp Wealth Advisors LLC | 8.040 $ | -8.887 $ | -52,5 % | 16.927 $ | +10.429 $ | +160,5 % | 6.498 $ | |||||
| Physician Wealth Advisors, Inc. | 15.106 $ | +830 $ | +5,8 % | 14.276 $ | +2.265 $ | +18,9 % | 12.011 $ | +155 $ | +1,3 % | |||
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 13.887 $ | +2.244 $ | +19,3 % | 11.643 $ | +420 $ | +3,7 % | 11.223 $ | -40 $ | -0,4 % | |||
| Private Wealth Asset Management, LLC | 12.913 $ | +2.104 $ | +19,5 % | 10.809 $ | ||||||||
| SageView Advisory Group, LLC | 12.799 $ | |||||||||||
| Golden State Wealth Management, LLC | 11.613 $ | +1.938 $ | +20,0 % | 9.675 $ | +376 $ | +4,0 % | 9.299 $ | +12 $ | +0,1 % | |||
| Root Financial Partners, LLC | 11.421 $ | +2.757 $ | +31,8 % | 8.664 $ | +1.748 $ | +25,3 % | ||||||
| CVA Family Office, LLC | 3.655 $ | -7.358 $ | -66,8 % | 11.013 $ | +1.168 $ | +11,9 % | 9.845 $ | -35 $ | -0,4 % | |||
| Atlantic Union Bankshares Corp | 10.197 $ | |||||||||||
| Smithfield Trust Co | 10.000 $ | +1.000 $ | +11,1 % | 9.000 $ | +0 $ | +0,0 % | 9.000 $ | +0 $ | +0,0 % | |||
| Bare Financial Services, Inc | 9.502 $ | +5.219 $ | +121,9 % | 4.283 $ | +345 $ | +8,8 % | 3.938 $ | +1.962 $ | +99,3 % | |||
| TWIN PEAKS WEALTH ADVISORS, LLC | 9.381 $ | |||||||||||
| Parkside Financial Bank & Trust | 8.285 $ | +1.350 $ | +19,5 % | 6.935 $ | +240 $ | +3,6 % | 6.695 $ | -5.755 $ | -46,2 % | |||
| SRH ADVISORS, LLC | 8.284 $ | +1.350 $ | +19,5 % | 6.934 $ | +239 $ | +3,6 % | 6.695 $ | -23 $ | -0,3 % | |||
| Keating Financial Advisory Services, Inc. | 8.040 $ | +2.534 $ | +46,0 % | 5.506 $ | +2.159 $ | +64,5 % | 3.347 $ | |||||
| Boreal Capital Management LLC | 7.309 $ | +1.191 $ | +19,5 % | 6.118 $ | +211 $ | +3,6 % | 5.907 $ | -21 $ | -0,4 % | |||
| BROWN BROTHERS HARRIMAN & CO | 7.309 $ | +1.191 $ | +19,5 % | 6.118 $ | +211 $ | +3,6 % | 5.907 $ | -36.577 $ | -86,1 % | |||
| ENTRUST FINANCIAL LLC | 6.579 $ | +1.072 $ | +19,5 % | 5.507 $ | +1.765 $ | +47,2 % | 3.742 $ | |||||
| Oakworth Capital, Inc. | 6.578 $ | +1.072 $ | +19,5 % | 5.506 $ | +190 $ | +3,6 % | 5.316 $ | |||||
| MATHER GROUP, LLC. | 6.335 $ | +1.033 $ | +19,5 % | 5.302 $ | +164 $ | +3,2 % | ||||||
| PENSION & WEALTH MANAGEMENT ADVISORS, INC. | 6.301 $ | |||||||||||
| Quarry LP | 2.680 $ | -3.621 $ | -57,5 % | 6.301 $ | -18.399 $ | -74,5 % | ||||||
| IFP Advisors, Inc | 6.091 $ | +1.400 $ | +29,8 % | 4.691 $ | +359 $ | +8,3 % | 4.332 $ | +775 $ | +21,8 % | |||
| Graney & King, LLC | 6.011 $ | +8 $ | +0,1 % | |||||||||
| Key FInancial Inc | 5.360 $ | +873 $ | +19,5 % | 4.487 $ | +155 $ | +3,6 % | 4.332 $ | +33 $ | +0,8 % | |||
| Altshuler Shaham Ltd | 5.116 $ | +1.445 $ | +39,4 % | 3.671 $ | -464 $ | -11,2 % | 4.135 $ | +183 $ | +4,6 % | |||
| JPL Wealth Management, LLC | 4.630 $ | +3.406 $ | +278,3 % | 1.224 $ | +38 $ | +3,2 % | ||||||
| FLAGSHIP HARBOR ADVISORS, LLC | 4.529 $ | |||||||||||
| ASSETMARK, INC | 4.386 $ | +715 $ | +19,5 % | 3.671 $ | -464 $ | -11,2 % | 4.135 $ | -805 $ | -16,3 % | |||
| Nalls Sherbakoff Group, LLC | 4.329 $ | +722 $ | +20,0 % | 3.607 $ | +140 $ | +4,0 % | 3.467 $ | -32.208 $ | -90,3 % | |||
| High Note Wealth, LLC | 4.283 $ | +148 $ | +3,6 % | 4.135 $ | ||||||||
| Cornerstone Planning Group LLC | 4.031 $ | +472 $ | +13,3 % | 3.559 $ | -167 $ | -4,5 % | 3.726 $ | |||||
| CX Institutional | 4.000 $ | |||||||||||
| Bogart Wealth, LLC | 3.898 $ | +635 $ | +19,5 % | 3.263 $ | +113 $ | +3,6 % | 3.150 $ | -12 $ | -0,4 % | |||
| TD PRIVATE CLIENT WEALTH LLC | 3.371 $ | +2.385 $ | +241,9 % | 986 $ | ||||||||
| Holos Integrated Wealth LLC | 2.996 $ | +447 $ | +17,5 % | 2.549 $ | +188 $ | +8,0 % | 2.361 $ | +55 $ | +2,4 % | |||
| GK Wealth Management LLC | 2.833 $ | |||||||||||
| MPWM ADVISORY SOLUTIONS, LLC | 2.680 $ | +437 $ | +19,5 % | 2.243 $ | +77 $ | +3,6 % | 2.166 $ | -8 $ | -0,4 % | |||
| FIDUCIARY FINANCIAL ADVISORS | 2.437 $ | |||||||||||
| JFS WEALTH ADVISORS, LLC | 2.437 $ | +1.213 $ | +99,1 % | 1.224 $ | -549 $ | -31,0 % | 1.773 $ | +389 $ | +28,1 % | |||
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 2.436 $ | +397 $ | +19,5 % | 2.039 $ | +70 $ | +3,6 % | 1.969 $ | |||||
| WealthCollab, LLC | 2.363 $ | |||||||||||
| Sound Income Strategies, LLC | 2.262 $ | +7 $ | +0,3 % | 2.255 $ | ||||||||
| SJS Investment Consulting Inc. | 2.193 $ | +153 $ | +7,5 % | 2.040 $ | +1.646 $ | +417,8 % | 394 $ | +196 $ | +99,0 % | |||
| Bell Investment Advisors, Inc | 2.193 $ | +357 $ | +19,4 % | 1.836 $ | +63 $ | +3,6 % | 1.773 $ | -4.748 $ | -72,8 % | |||
| MidFirst Bank | 2.166 $ | |||||||||||
| Avion Wealth | 2.000 $ | +0 $ | +0,0 % | 2.000 $ | +0 $ | +0,0 % | 2.000 $ | +1.000 $ | +100,0 % | |||
| CBIZ Investment Advisory Services, LLC | 1.969 $ | |||||||||||
| Hughes Financial Services, LLC | 1.949 $ | +1.541 $ | +377,7 % | 408 $ | +211 $ | +107,1 % | 197 $ | -1.585 $ | -88,9 % | |||
| Wealth Enhancement Trust Services, Inc. | 1.949 $ | |||||||||||
| FARMERS & MERCHANTS INVESTMENTS INC | 1.949 $ | +317 $ | +19,4 % | 1.632 $ | +57 $ | +3,6 % | 1.575 $ | -203 $ | -11,4 % | |||
| Dogwood Wealth Management LLC | 1.835 $ | +63 $ | +3,6 % | 1.772 $ | +191 $ | +12,1 % | ||||||
| Manchester Capital Management LLC | 244 $ | -164 $ | -40,2 % | 408 $ | -1.365 $ | -77,0 % | 1.773 $ | +1.377 $ | +347,7 % | |||
| Aster Capital Management (DIFC) Ltd | 1.772 $ | -70.352 $ | -97,5 % | |||||||||
| Wealth Preservation Advisors, LLC | 1.632 $ | |||||||||||
| Cornerstone Financial Management LLC | 1.224 $ | -351 $ | -22,3 % | 1.575 $ | ||||||||
| SBI Securities Co., Ltd. | 1.462 $ | +238 $ | +19,4 % | 1.224 $ | +43 $ | +3,6 % | 1.181 $ | -5 $ | -0,4 % | |||
| Torren Management, LLC | 1.383 $ | |||||||||||
| Godfrey Financial Associates, Inc. | 1.218 $ | +198 $ | +19,4 % | 1.020 $ | +35 $ | +3,6 % | 985 $ | |||||
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 1.020 $ | |||||||||||
| Financial Network Wealth Advisors LLC | 1.003 $ | |||||||||||
| Crewe Advisors LLC | 985 $ | -3 $ | -0,3 % | |||||||||
| Marquette Asset Management, LLC | 975 $ | +159 $ | +19,5 % | 816 $ | +28 $ | +3,6 % | 788 $ | |||||
| Prestige Wealth Management Group LLC | 975 $ | +159 $ | +19,5 % | 816 $ | +28 $ | +3,6 % | 788 $ | -3 $ | -0,4 % | |||
| Creative Capital Management Investments LLC | 731 $ | |||||||||||
| Plante Moran Financial Advisors, LLC | 731 $ | |||||||||||
| DiNuzzo Private Wealth, Inc. | 591 $ | +158 $ | +36,5 % | |||||||||
| Fulcrum Asset Management LLP | 491 $ | |||||||||||
| Private Wealth Management Group, LLC | 488 $ | +80 $ | +19,6 % | 408 $ | +14 $ | +3,6 % | 394 $ | -2 $ | -0,5 % | |||
| Ankerstar Wealth, LLC | 487 $ | +79 $ | +19,4 % | 408 $ | +14 $ | +3,6 % | 394 $ | |||||
| Transamerica Financial Advisors, LLC | 487 $ | +80 $ | +19,7 % | 407 $ | +13 $ | +3,3 % | 394 $ | |||||
| GILPIN WEALTH MANAGEMENT, LLC | 202 $ | -42 $ | -17,2 % | 244 $ | -164 $ | -40,2 % | 408 $ | +211 $ | +107,1 % | 197 $ | ||
| Sunbelt Securities, Inc. | 408 $ | |||||||||||
| HFM Investment Advisors, LLC | 244 $ | -164 $ | -40,2 % | 408 $ | +210 $ | +106,1 % | ||||||
| Investors Portfolio Services LLC | 398 $ | |||||||||||
| OPTIMA CAPITAL LLC | 394 $ | |||||||||||
| Bay Harbor Wealth Management, LLC | 244 $ | +41 $ | +20,2 % | 203 $ | +7 $ | +3,6 % | 196 $ | |||||
| Abound Wealth Management | 244 $ | +40 $ | +19,6 % | 204 $ | +7 $ | +3,6 % | 197 $ | -1 $ | -0,5 % | |||
| Rialto Wealth Management, LLC | 244 $ | +40 $ | +19,6 % | 204 $ | +7 $ | +3,6 % | 197 $ | -199 $ | -50,3 % | |||
| True Wealth Design, LLC | 244 $ | -349 $ | -58,9 % | |||||||||
| Buck Wealth Strategies, LLC | 244 $ | |||||||||||
| LRI Investments, LLC | 244 $ | |||||||||||
| Davis Capital Management | 244 $ | |||||||||||
| Nicht ausgewiesen | 244 $ | |||||||||||
| DecisionPoint Financial, LLC | 242 $ | |||||||||||
| Vermillion Wealth Management, Inc. | 204 $ | |||||||||||
| TopTier Wealth Management, LLC | 204 $ | |||||||||||
| Evolution Advisers, Inc. | 0 $ | |||||||||||
| 1.915.249 $ | +24.822 $ | +134,0 % | 2.842.504.328 $ | +443.301.551 $ | +100,2 % | 2.425.599.416 $ | +100.502.985 $ | +556,6 % | 2.293.957.513 $ | +10.454.114 $ | +83,5 % | |