| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 234.486 $ | -63 $ | -0,8 % | 7.012.453.751 $ | +284.794.744 $ | +185,9 % | 6.086.669.214 $ | +728.980.215 $ | +7.998,9 % | |
| VANGUARD GROUP INC | 857.937.274 $ | +96.687.000 $ | +12,7 % | 761.250.274 $ | +113.552.938 $ | +17,5 % | |||
| BlackRock, Inc. | 769.809.432 $ | +90.391.896 $ | +13,3 % | 679.417.536 $ | +97.904.766 $ | +16,8 % | |||
| WELLINGTON MANAGEMENT GROUP LLP | 264.484.179 $ | -241.281.917 $ | -47,7 % | 505.766.096 $ | +54.994.533 $ | +12,2 % | |||
| DIMENSIONAL FUND ADVISORS LP | 421.859.534 $ | +52.575.484 $ | +14,2 % | 369.284.050 $ | +57.232.841 $ | +18,3 % | |||
| STATE STREET CORP | 381.217.775 $ | +26.489.742 $ | +7,5 % | 354.728.033 $ | +79.818.507 $ | +29,0 % | |||
| FMR LLC | 211.089.977 $ | -91.590.530 $ | -30,3 % | 302.680.507 $ | -224.955.491 $ | -42,6 % | |||
| Pentwater Capital Management LP | 266.893.200 $ | ||||||||
| North Reef Capital Management LP | 264.844.700 $ | ||||||||
| FULLER & THALER ASSET MANAGEMENT, INC. | 228.318.788 $ | +92.659.265 $ | +68,3 % | 135.659.523 $ | +19.988.630 $ | +17,3 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 198.232.126 $ | +24.774.925 $ | +14,3 % | 173.457.201 $ | +24.275.219 $ | +16,3 % | |||
| T. Rowe Price Investment Management, Inc. | 51.995.000 $ | -138.476.000 $ | -72,7 % | 190.471.000 $ | +20.773.000 $ | +12,2 % | |||
| GOLDMAN SACHS GROUP INC | 166.706.934 $ | +70.408.806 $ | +73,1 % | 96.298.128 $ | -12.904.256 $ | -11,8 % | |||
| BALYASNY ASSET MANAGEMENT L.P. | 157.438.414 $ | +148.716.370 $ | +1.705,1 % | 8.722.044 $ | +7.931.243 $ | +1.002,9 % | |||
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 83.303.903 $ | -65.876.427 $ | -44,2 % | 149.180.330 $ | +8.640.639 $ | +6,1 % | |||
| WHITEBOX ADVISORS LLC | 128.520.043 $ | ||||||||
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 124.956.098 $ | ||||||||
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 34.215.451 $ | -75.835.687 $ | -68,9 % | 110.051.138 $ | +17.410.834 $ | +18,8 % | |||
| ALLIANCEBERNSTEIN L.P. | 108.594.773 $ | +94.366.700 $ | +663,2 % | 14.228.073 $ | +1.974.168 $ | +16,1 % | |||
| NORTHERN TRUST CORP | 105.860.812 $ | +7.011.496 $ | +7,1 % | 98.849.316 $ | +17.114.129 $ | +20,9 % | |||
| NORGES BANK | 98.962.713 $ | +27.728.158 $ | +38,9 % | ||||||
| FIRST TRUST ADVISORS LP | 93.044.838 $ | -5.451.375 $ | -5,5 % | 98.496.213 $ | +15.756.871 $ | +19,0 % | |||
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 91.569.729 $ | -3.950.763 $ | -4,1 % | 95.520.492 $ | +68.108.195 $ | +248,5 % | |||
| AQR Arbitrage LLC | 93.376.849 $ | ||||||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 91.055.263 $ | +9.724.853 $ | +12,0 % | 81.330.410 $ | +11.594.086 $ | +16,6 % | |||
| First Trust Capital Management L.P. | 90.502.627 $ | ||||||||
| Channing Capital Management, LLC | 87.726.212 $ | +12.045.414 $ | +15,9 % | ||||||
| GLAZER CAPITAL, LLC | 83.955.000 $ | ||||||||
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 76.595.000 $ | ||||||||
| MACQUARIE GROUP LTD | 74.892.000 $ | +11.550.000 $ | +18,2 % | ||||||
| TORONTO DOMINION BANK | 72.352.476 $ | ||||||||
| MORGAN STANLEY | 67.792.762 $ | +21.172.856 $ | +45,4 % | 46.619.906 $ | +970.494 $ | +2,1 % | |||
| MILLENNIUM MANAGEMENT LLC | 63.074.746 $ | +39.681.657 $ | +169,6 % | 23.393.089 $ | +20.747.416 $ | +784,2 % | |||
| Cadence Bank | 54.620.914 $ | +8.940.516 $ | +19,6 % | 45.680.398 $ | +24.381.719 $ | +114,5 % | |||
| Fisher Asset Management, LLC | 29.609.079 $ | -23.057.888 $ | -43,8 % | 52.666.967 $ | +5.128.986 $ | +10,8 % | |||
| JPMORGAN CHASE & CO | 28.000.866 $ | -23.268.340 $ | -45,4 % | 51.269.206 $ | +23.885.948 $ | +87,2 % | |||
| BANK OF AMERICA CORP /DE/ | 50.703.289 $ | +7.938.237 $ | +18,6 % | 42.765.052 $ | +18.110.399 $ | +73,5 % | |||
| SEGALL BRYANT & HAMILL, LLC | 43.368.603 $ | -7.320.195 $ | -14,4 % | 50.688.798 $ | +7.103.608 $ | +16,3 % | |||
| Polar Asset Management Partners Inc. | 42.144.107 $ | +41.801.292 $ | +12.193,5 % | 342.815 $ | |||||
| UBS Group AG | 24.904.006 $ | -15.726.662 $ | -38,7 % | 40.630.668 $ | +27.605.502 $ | +211,9 % | |||
| Neuberger Berman Group LLC | 39.721.337 $ | +38.998.878 $ | +5.398,1 % | 722.459 $ | +92.100 $ | +14,6 % | |||
| AQR CAPITAL MANAGEMENT LLC | 20.724.134 $ | -15.957.110 $ | -43,5 % | 36.681.244 $ | +4.300.894 $ | +13,3 % | |||
| Boston Partners | 36.290.741 $ | +9.920.192 $ | +37,6 % | 26.370.549 $ | +3.800.384 $ | +16,8 % | |||
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 34.845.670 $ | +33.569.310 $ | +2.630,1 % | 1.276.360 $ | +189.040 $ | +17,4 % | |||
| BESSEMER GROUP INC | 32.106.000 $ | +4.139.000 $ | +14,8 % | 27.967.000 $ | +7.360.000 $ | +35,7 % | |||
| Nuveen, LLC | 30.799.390 $ | +1.016.918 $ | +3,4 % | 29.782.472 $ | +11.616.297 $ | +63,9 % | |||
| PRINCIPAL FINANCIAL GROUP INC | 30.033.068 $ | +7.038.278 $ | +30,6 % | 22.994.790 $ | +4.107.625 $ | +21,7 % | |||
| NFJ INVESTMENT GROUP, LLC | 27.174.526 $ | +3.451.086 $ | +14,5 % | 23.723.440 $ | +20.234.773 $ | +580,0 % | |||
| Point72 Asset Management, L.P. | 26.328.057 $ | +19.266.305 $ | +272,8 % | ||||||
| DEUTSCHE BANK AG\ | 11.078.767 $ | -15.233.432 $ | -57,9 % | 26.312.199 $ | +16.024.969 $ | +155,8 % | |||
| SOROS FUND MANAGEMENT LLC | 25.590.388 $ | ||||||||
| Sagefield Capital LP | 24.770.216 $ | ||||||||
| RHUMBLINE ADVISERS | 24.537.691 $ | +1.225.910 $ | +5,3 % | 23.311.781 $ | +3.228.852 $ | +16,1 % | |||
| Invesco Ltd. | 23.749.853 $ | +747.368 $ | +3,2 % | 23.002.485 $ | +3.407.348 $ | +17,4 % | |||
| NEW YORK STATE COMMON RETIREMENT FUND | 2.547.780 $ | -20.485.225 $ | -88,9 % | 23.033.005 $ | +3.510.526 $ | +18,0 % | |||
| CITADEL ADVISORS LLC | 16.835.606 $ | -6.051.594 $ | -26,4 % | 22.887.200 $ | +21.436.907 $ | +1.478,1 % | |||
| Allianz Asset Management GmbH | 22.069.840 $ | ||||||||
| PICTON MAHONEY ASSET MANAGEMENT | 21.638.484 $ | +21.005.484 $ | +3.318,4 % | ||||||
| NATIXIS ADVISORS, LLC | 4.135.000 $ | -16.997.000 $ | -80,4 % | 21.132.000 $ | +3.936.000 $ | +22,9 % | |||
| BARCLAYS PLC | 20.191.607 $ | +3.094.876 $ | +18,1 % | 17.096.731 $ | +2.299.521 $ | +15,5 % | |||
| HSBC HOLDINGS PLC | 18.928.988 $ | +14.639.052 $ | +341,2 % | 4.289.936 $ | -3.936.468 $ | -47,9 % | |||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 18.913.560 $ | +1.597.109 $ | +9,2 % | 17.316.451 $ | +2.061.703 $ | +13,5 % | |||
| Bridgewater Associates, LP | 18.709.085 $ | +2.580.625 $ | +16,0 % | 16.128.460 $ | |||||
| Interval Partners, LP | 18.435.337 $ | +15.309.156 $ | +489,7 % | 3.126.181 $ | -2.619.474 $ | -45,6 % | |||
| Nicholas Hoffman & Company, LLC. | 17.424.870 $ | +2.155.738 $ | +14,1 % | 15.269.132 $ | +2.123.305 $ | +16,2 % | |||
| RAYMOND JAMES FINANCIAL INC | 16.393.612 $ | -915.932 $ | -5,3 % | 17.309.544 $ | +3.190.612 $ | +22,6 % | |||
| KENNEDY CAPITAL MANAGEMENT LLC | 16.765.648 $ | +7.931.810 $ | +89,8 % | 8.833.838 $ | |||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 16.394.483 $ | +1.048.995 $ | +6,8 % | 15.345.488 $ | -6.276.158 $ | -29,0 % | |||
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 16.132.859 $ | +2.840.283 $ | +21,4 % | 13.292.576 $ | +2.687.848 $ | +25,3 % | |||
| LOOMIS SAYLES & CO L P | 15.709.851 $ | +2.855.138 $ | +22,2 % | ||||||
| Swiss National Bank | 15.433.239 $ | +2.130.827 $ | +16,0 % | 13.302.412 $ | +2.136.499 $ | +19,1 % | |||
| AMERIPRISE FINANCIAL INC | 15.407.548 $ | +51.668 $ | +0,3 % | 15.355.880 $ | +4.090.735 $ | +36,3 % | |||
| STATE OF WISCONSIN INVESTMENT BOARD | 432.598 $ | -14.839.650 $ | -97,2 % | 15.272.248 $ | +2.263.775 $ | +17,4 % | |||
| Freestone Grove Partners LP | 13.323.968 $ | -911.688 $ | -6,4 % | 14.235.656 $ | |||||
| Westchester Capital Management, LLC | 14.075.682 $ | ||||||||
| Ranger Investment Management, L.P. | 13.516.652 $ | +1.621.531 $ | +13,6 % | ||||||
| EMERALD ADVISERS, LLC | 12.850.768 $ | +7.849.895 $ | +157,0 % | ||||||
| WATER ISLAND CAPITAL LLC | 12.749.313 $ | ||||||||
| Legal & General Group Plc | 11.923.614 $ | +815.604 $ | +7,3 % | 11.108.010 $ | +1.451.938 $ | +15,0 % | |||
| MOODY ALDRICH PARTNERS LLC | 11.905.879 $ | +966.986 $ | +8,8 % | 10.938.893 $ | +2.043.336 $ | +23,0 % | |||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 11.254.000 $ | +1.256.000 $ | +12,6 % | 9.998.000 $ | +1.994.000 $ | +24,9 % | |||
| AMERICAN CENTURY COMPANIES INC | 11.114.201 $ | +6.376.735 $ | +134,6 % | 4.737.466 $ | +826.142 $ | +21,1 % | |||
| Versor Investments LP | 10.895.154 $ | +9.979.178 $ | +1.089,5 % | 915.976 $ | |||||
| Rafferty Asset Management, LLC | 8.357.698 $ | -2.492.488 $ | -23,0 % | 10.850.186 $ | +4.470.368 $ | +70,1 % | |||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 6.551.521 $ | -3.981.302 $ | -37,8 % | 10.532.823 $ | +1.697.517 $ | +19,2 % | |||
| FIL Ltd | 9.621.127 $ | +7.470.120 $ | +347,3 % | ||||||
| Retirement Systems of Alabama | 9.577.053 $ | +1.120.905 $ | +13,3 % | 8.456.148 $ | +1.171.232 $ | +16,1 % | |||
| MACKENZIE FINANCIAL CORP | 503.874 $ | -8.838.969 $ | -94,6 % | 9.342.843 $ | -12.189.419 $ | -56,6 % | |||
| WELLS FARGO & COMPANY/MN | 9.285.738 $ | +3.637.086 $ | +64,4 % | 5.648.652 $ | +1.776.188 $ | +45,9 % | |||
| TUDOR INVESTMENT CORP ET AL | 9.203.531 $ | ||||||||
| Grantham, Mayo, Van Otterloo & Co. LLC | 9.136.958 $ | ||||||||
| Birnam Oak Advisors, LP | 9.010.880 $ | ||||||||
| Allspring Global Investments Holdings, LLC | 8.907.598 $ | +564.163 $ | +6,8 % | 8.343.435 $ | -3.212.961 $ | -27,8 % | |||
| Hardy Reed LLC | 8.798.394 $ | +1.078.593 $ | +14,0 % | 7.719.801 $ | +1.143.369 $ | +17,4 % | |||
| Man Group plc | 8.511.932 $ | +2.991.897 $ | +54,2 % | ||||||
| ProShare Advisors LLC | 8.244.256 $ | +567.889 $ | +7,4 % | 7.676.367 $ | +47.410 $ | +0,6 % | |||
| MetLife Investment Management, LLC | 8.171.944 $ | +616.569 $ | +8,2 % | 7.555.375 $ | +1.086.237 $ | +16,8 % | |||
| Verition Fund Management LLC | 8.142.984 $ | +530.473 $ | +7,0 % | 7.612.511 $ | -141.360 $ | -1,8 % | |||
| EMERALD MUTUAL FUND ADVISERS TRUST | 7.853.143 $ | +4.888.501 $ | +164,9 % | ||||||
| Russell Investments Group, Ltd. | 6.078.121 $ | -1.765.190 $ | -22,5 % | 7.843.311 $ | +1.883.254 $ | +31,6 % | |||
| CITIGROUP INC | 7.714.112 $ | +351.016 $ | +4,8 % | 7.363.096 $ | +446.111 $ | +6,4 % | |||
| ABC ARBITRAGE SA | 7.476.951 $ | ||||||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 7.441.736 $ | +966.048 $ | +14,9 % | 6.475.688 $ | +1.089.073 $ | +20,2 % | |||
| PRICE T ROWE ASSOCIATES INC /MD/ | 7.420.000 $ | +1.126.000 $ | +17,9 % | 6.294.000 $ | +1.396.000 $ | +28,5 % | |||
| Baird Financial Group, Inc. | 7.377.519 $ | +904.159 $ | +14,0 % | 6.473.360 $ | +927.900 $ | +16,7 % | |||
| GREAT LAKES ADVISORS, LLC | 7.343.633 $ | +908.527 $ | +14,1 % | 6.435.106 $ | +630.576 $ | +10,9 % | |||
| VOYA INVESTMENT MANAGEMENT LLC | 1.371.737 $ | -5.783.875 $ | -80,8 % | 7.155.612 $ | +636.329 $ | +9,8 % | |||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3.717.570 $ | -3.281.237 $ | -46,9 % | 6.998.807 $ | +914.452 $ | +15,0 % | |||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 6.737.000 $ | +833.000 $ | +14,1 % | 5.904.000 $ | +416.000 $ | +7,6 % | |||
| BNP PARIBAS FINANCIAL MARKETS | 6.694.136 $ | +4.401.230 $ | +191,9 % | 2.292.906 $ | +1.391.102 $ | +154,3 % | |||
| Slotnik Capital, LLC | 6.426.000 $ | ||||||||
| LPL Financial LLC | 6.240.041 $ | +392.024 $ | +6,7 % | 5.848.017 $ | +1.003.919 $ | +20,7 % | |||
| SummitTX Capital, L.P. | 5.968.340 $ | +5.661.620 $ | +1.845,9 % | ||||||
| Skandinaviska Enskilda Banken AB (publ) | 5.928.927 $ | ||||||||
| CIBC Private Wealth Group LLC | 5.850.916 $ | +683.798 $ | +13,2 % | 5.167.118 $ | +906.135 $ | +21,3 % | |||
| Weiss Asset Management LP | 5.786.913 $ | +4.315.833 $ | +293,4 % | ||||||
| FCG Investment Co | 5.725.789 $ | +848.039 $ | +17,4 % | ||||||
| Vest Financial, LLC | 5.584.194 $ | -116.405 $ | -2,0 % | 5.700.599 $ | +1.603.737 $ | +39,1 % | |||
| Hudson Bay Capital Management LP | 5.698.422 $ | ||||||||
| HOMESTEAD ADVISERS CORP | 5.524.011 $ | +818.154 $ | +17,4 % | ||||||
| GAMCO INVESTORS, INC. ET AL | 5.478.165 $ | +185.025 $ | +3,5 % | 5.293.140 $ | +542.511 $ | +11,4 % | |||
| GABELLI FUNDS LLC | 5.376.634 $ | +931.710 $ | +21,0 % | 4.444.924 $ | +658.332 $ | +17,4 % | |||
| MARSHALL WACE, LLP | 5.354.614 $ | ||||||||
| THRIVENT FINANCIAL FOR LUTHERANS | 5.343.000 $ | +633.000 $ | +13,4 % | 4.710.000 $ | +153.000 $ | +3,4 % | |||
| PensionDanmark Pensionsforsikringsaktieselskab | 5.226.480 $ | ||||||||
| PRUDENTIAL PLC | 5.096.280 $ | +1.209.910 $ | +31,1 % | ||||||
| ROYAL BANK OF CANADA | 4.790.000 $ | +502.000 $ | +11,7 % | 4.288.000 $ | +1.392.000 $ | +48,1 % | |||
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 4.761.923 $ | ||||||||
| KING LUTHER CAPITAL MANAGEMENT CORP | 267.107 $ | -4.468.564 $ | -94,4 % | 4.735.671 $ | +701.394 $ | +17,4 % | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3.636.987 $ | -973.338 $ | -21,1 % | 4.610.325 $ | -6.203.328 $ | -57,4 % | |||
| SENTINEL TRUST CO LBA | 4.578.000 $ | +567.000 $ | +14,1 % | 4.011.000 $ | +594.000 $ | +17,4 % | |||
| WEDGE CAPITAL MANAGEMENT L L P/NC | 4.449.619 $ | +434.228 $ | +10,8 % | 4.015.391 $ | +294.038 $ | +7,9 % | |||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 603.188 $ | -3.809.713 $ | -86,3 % | 4.412.901 $ | +2.058.917 $ | +87,5 % | |||
| Halter Ferguson Financial Inc. | 4.376.578 $ | +541.454 $ | +14,1 % | 3.835.124 $ | +568.015 $ | +17,4 % | |||
| INTECH INVESTMENT MANAGEMENT LLC | 4.310.175 $ | +237.873 $ | +5,8 % | 4.072.302 $ | +549.897 $ | +15,6 % | |||
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 4.284.000 $ | ||||||||
| PRELUDE CAPITAL MANAGEMENT, LLC | 4.187.439 $ | ||||||||
| FEDERATED HERMES, INC. | 514.209 $ | -3.645.523 $ | -87,6 % | 4.159.732 $ | +1.654.002 $ | +66,0 % | |||
| TD ASSET MANAGEMENT INC | 4.006.269 $ | +593.363 $ | +17,4 % | ||||||
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 2.177.686 $ | -1.769.007 $ | -44,8 % | 3.946.693 $ | +264.740 $ | +7,2 % | |||
| AlphaQuest LLC | 3.894.542 $ | +3.069.413 $ | +372,0 % | 825.129 $ | +825.097 $ | +2.578.428,1 % | |||
| Neo Ivy Capital Management | 996.629 $ | -2.857.077 $ | -74,1 % | 3.853.706 $ | +897.859 $ | +30,4 % | |||
| Balefire, LLC | 3.852.258 $ | +400.830 $ | +11,6 % | 3.451.428 $ | +484.707 $ | +16,3 % | |||
| ZACKS INVESTMENT MANAGEMENT | 3.848.009 $ | ||||||||
| NORDEA INVESTMENT MANAGEMENT AB | 3.662.631 $ | -109.929 $ | -2,9 % | 3.772.560 $ | +506.602 $ | +15,5 % | |||
| Curry Webb Wealth Management LLC | 3.767.821 $ | ||||||||
| COMERICA BANK | 3.595.349 $ | +323.110 $ | +9,9 % | 3.272.239 $ | +837.836 $ | +34,4 % | |||
| SEI INVESTMENTS CO | 2.666.068 $ | -907.034 $ | -25,4 % | 3.573.102 $ | +771.796 $ | +27,6 % | |||
| Janus Henderson Group Ltd. | 3.399.794 $ | +420.561 $ | +14,1 % | 2.979.233 $ | +553.459 $ | +22,8 % | |||
| AMALGAMATED BANK | 3.361.000 $ | +291.000 $ | +9,5 % | 3.070.000 $ | +455.000 $ | +17,4 % | |||
| SG Americas Securities, LLC | 3.340.000 $ | +1.784.000 $ | +114,7 % | 1.556.000 $ | +1.438.000 $ | +1.218,6 % | |||
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 3.321.000 $ | +93.134 $ | +2,9 % | 3.227.866 $ | +262.377 $ | +8,8 % | |||
| BEAM WEALTH ADVISORS, INC. | 3.261.195 $ | +1.619.083 $ | +98,6 % | 1.642.112 $ | +243.211 $ | +17,4 % | |||
| Squarepoint Ops LLC | 3.217.841 $ | +1.707.170 $ | +113,0 % | ||||||
| Cinctive Capital Management LP | 3.149.005 $ | ||||||||
| Quarry LP | 3.132.246 $ | +3.119.582 $ | +24.633,5 % | ||||||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3.101.145 $ | +693.367 $ | +28,8 % | 2.407.778 $ | +517.984 $ | +27,4 % | |||
| Cooper Financial Group | 3.099.040 $ | +459.027 $ | +17,4 % | ||||||
| Carmignac Gestion | 3.036.028 $ | ||||||||
| State of Tennessee, Department of Treasury | 3.016.129 $ | +212.191 $ | +7,6 % | 2.803.938 $ | +279.852 $ | +11,1 % | |||
| Disciplined Investors, L.L.C. | 2.999.195 $ | +371.052 $ | +14,1 % | 2.628.143 $ | +389.253 $ | +17,4 % | |||
| Magnetar Financial LLC | 2.926.186 $ | ||||||||
| Forest Hill Capital, LLC | 2.842.520 $ | +351.666 $ | +14,1 % | 2.490.854 $ | +368.917 $ | +17,4 % | |||
| Sterling Capital Management LLC | 463.486 $ | -2.321.982 $ | -83,4 % | 2.785.468 $ | +1.220.303 $ | +78,0 % | |||
| NOMURA HOLDINGS INC | 2.709.073 $ | ||||||||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 2.451.691 $ | -207.667 $ | -7,8 % | 2.659.358 $ | +303.719 $ | +12,9 % | |||
| ENVESTNET ASSET MANAGEMENT INC | 2.599.372 $ | -43.788 $ | -1,7 % | 2.643.160 $ | +553.213 $ | +26,5 % | |||
| XTX Topco Ltd | 2.615.039 $ | +1.870.658 $ | +251,3 % | 744.381 $ | |||||
| Vestcor Inc | 2.570.000 $ | +2.253.000 $ | +710,7 % | ||||||
| YOUSIF CAPITAL MANAGEMENT, LLC | 2.557.593 $ | +361.766 $ | +16,5 % | 2.195.827 $ | +201.746 $ | +10,1 % | |||
| Fortress Investment Group LLC | 2.516.850 $ | ||||||||
| Alberta Investment Management Corp | 2.489.861 $ | ||||||||
| Y-Intercept (Hong Kong) Ltd | 2.474.524 $ | ||||||||
| State of New Jersey Common Pension Fund D | 2.463.343 $ | +203.848 $ | +9,0 % | 2.259.495 $ | +294.964 $ | +15,0 % | |||
| Handelsbanken Fonder AB | 2.462.000 $ | +778.000 $ | +46,2 % | 1.684.000 $ | +249.000 $ | +17,4 % | |||
| Silverleafe Capital Partners, LLC | 2.449.426 $ | +303.033 $ | +14,1 % | 2.146.393 $ | +317.900 $ | +17,4 % | |||
| Steward Partners Investment Advisory, LLC | 98.277 $ | -2.347.540 $ | -96,0 % | 2.445.817 $ | +408.824 $ | +20,1 % | |||
| Arbor Investment Advisors, LLC | 2.424.615 $ | +99.909 $ | +4,3 % | 2.324.706 $ | +24.800 $ | +1,1 % | |||
| Schonfeld Strategic Advisors LLC | 2.385.116 $ | +1.879.004 $ | +371,3 % | 506.112 $ | -15.671 $ | -3,0 % | |||
| HARVEST MANAGEMENT LLC | 2.356.200 $ | ||||||||
| GARDNER LEWIS ASSET MANAGEMENT L P | 2.342.705 $ | ||||||||
| HighTower Advisors, LLC | 2.301.131 $ | +405.901 $ | +21,4 % | 1.895.230 $ | +426.660 $ | +29,1 % | |||
| SouthState Bank Corp | 2.270.305 $ | +58.899 $ | +2,7 % | 2.211.406 $ | |||||
| Advisors Preferred, LLC | 2.266.284 $ | ||||||||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 2.229.479 $ | +275.822 $ | +14,1 % | 1.953.657 $ | +289.354 $ | +17,4 % | |||
| Louisiana State Employees Retirement System | 2.206.260 $ | +257.934 $ | +13,2 % | 1.948.326 $ | +272.574 $ | +16,3 % | |||
| DRW Securities, LLC | 964.199 $ | -1.221.154 $ | -55,9 % | 2.185.353 $ | +1.754.935 $ | +407,7 % | |||
| Corient Private Wealth LP | 2.180.676 $ | +1.198.481 $ | +122,0 % | 982.195 $ | +186.080 $ | +23,4 % | |||
| Arizona State Retirement System | 2.178.714 $ | +148.738 $ | +7,3 % | 2.029.976 $ | +324.451 $ | +19,0 % | |||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 2.169.975 $ | +375.000 $ | +20,9 % | 1.794.975 $ | +263.581 $ | +17,2 % | |||
| Police & Firemen's Retirement System of New Jersey | 2.160.550 $ | +303.784 $ | +16,4 % | 1.856.766 $ | +555.500 $ | +42,7 % | |||
| WOLVERINE TRADING, LLC | 2.137.395 $ | ||||||||
| MALTESE CAPITAL MANAGEMENT LLC | 2.131.290 $ | +1.005.090 $ | +89,2 % | 1.126.200 $ | |||||
| Ameritas Investment Partners, Inc. | 2.123.322 $ | +226.313 $ | +11,9 % | 1.897.009 $ | +169.289 $ | +9,8 % | |||
| Concurrent Investment Advisors, LLC | 2.084.368 $ | +1.067.232 $ | +104,9 % | 1.017.136 $ | -24.762 $ | -2,4 % | |||
| WESBANCO BANK INC | 2.005.597 $ | +248.124 $ | +14,1 % | 1.757.473 $ | +260.297 $ | +17,4 % | |||
| NKCFO LLC | 1.991.000 $ | ||||||||
| VICTORY CAPITAL MANAGEMENT INC | 1.957.788 $ | +275.921 $ | +16,4 % | 1.681.867 $ | +245.197 $ | +17,1 % | |||
| GLENMEDE TRUST CO NA | 1.889.415 $ | ||||||||
| STATE OF MICHIGAN RETIREMENT SYSTEM | 1.885.388 $ | +218.237 $ | +13,1 % | 1.667.151 $ | +234.127 $ | +16,3 % | |||
| Curi Capital, LLC | 1.884.563 $ | -513.937 $ | -21,4 % | ||||||
| MENDON CAPITAL ADVISORS CORP | 1.877.000 $ | -521.500 $ | -21,7 % | ||||||
| Jain Global LLC | 1.849.596 $ | ||||||||
| Jackson Creek Investment Advisors LLC | 1.810.000 $ | ||||||||
| Diversified Trust Co | 1.796.709 $ | +222.282 $ | +14,1 % | 1.574.427 $ | +233.186 $ | +17,4 % | |||
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 1.785.400 $ | +226.439 $ | +14,5 % | 1.558.961 $ | +228.177 $ | +17,1 % | |||
| RFG Advisory, LLC | 1.713.300 $ | +453.195 $ | +36,0 % | 1.260.105 $ | +186.632 $ | +17,4 % | |||
| KLP KAPITALFORVALTNING AS | 1.681.082 $ | +240.844 $ | +16,7 % | 1.440.238 $ | +221.656 $ | +18,2 % | |||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 1.162.763 $ | -458.778 $ | -28,3 % | 1.621.541 $ | +99.997 $ | +6,6 % | |||
| NISA INVESTMENT ADVISORS, LLC | 1.616.326 $ | +194.406 $ | +13,7 % | 1.421.920 $ | +209.067 $ | +17,2 % | |||
| Pinnacle Financial Partners, Inc. | 1.610.527 $ | ||||||||
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 1.598.000 $ | +198.000 $ | +14,1 % | 1.400.000 $ | +207.000 $ | +17,4 % | |||
| MAI Capital Management | 1.587.608 $ | +22.415 $ | +1,4 % | 1.565.193 $ | +231.818 $ | +17,4 % | |||
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 1.583.966 $ | +177.192 $ | +12,6 % | 1.406.774 $ | +185.969 $ | +15,2 % | |||
| Cerity Partners LLC | 1.579.954 $ | +43.855 $ | +2,9 % | 1.536.099 $ | -50.537 $ | -3,2 % | |||
| Horizon Investments, LLC | 1.028 $ | -1.565.554 $ | -99,9 % | 1.566.582 $ | |||||
| JANE STREET GROUP, LLC | 971.568 $ | -574.968 $ | -37,2 % | 1.546.536 $ | -1.155.422 $ | -42,8 % | |||
| SIT INVESTMENT ASSOCIATES INC | 1.546.000 $ | +191.000 $ | +14,1 % | 1.355.000 $ | +189.000 $ | +16,2 % | |||
| Wealthcare Advisory Partners LLC | 1.507.623 $ | +199.171 $ | +15,2 % | 1.308.452 $ | +199.334 $ | +18,0 % | |||
| Pathstone Holdings, LLC | 1.480.304 $ | +160.805 $ | +12,2 % | 1.319.499 $ | +213.189 $ | +19,3 % | |||
| Mutual Advisors, LLC | 1.319.307 $ | -160.092 $ | -10,8 % | 1.479.399 $ | -420.086 $ | -22,1 % | |||
| FRANKLIN RESOURCES INC | 1.471.768 $ | +136.995 $ | +10,3 % | 1.334.773 $ | +368.081 $ | +38,1 % | |||
| Gilliland Jeter Wealth Management LLC | 1.458.645 $ | +174.055 $ | +13,5 % | 1.284.590 $ | +180.174 $ | +16,3 % | |||
| EJF Capital LP | 1.450.471 $ | ||||||||
| MOODY NATIONAL BANK TRUST DIVISION | 1.168.418 $ | -264.709 $ | -18,5 % | 1.433.127 $ | +212.259 $ | +17,4 % | |||
| Mitsubishi UFJ Trust & Banking Corp | 1.411.354 $ | +207.979 $ | +17,3 % | ||||||
| Glenmede Investment Management, LP | 1.405.797 $ | +253.622 $ | +22,0 % | ||||||
| SYNOVUS FINANCIAL CORP | 1.398.441 $ | +200.822 $ | +16,8 % | ||||||
| Ensign Peak Advisors, Inc | 1.310.146 $ | -84.182 $ | -6,0 % | ||||||
| Security National Bank | 1.277.874 $ | +158.093 $ | +14,1 % | 1.119.781 $ | +165.850 $ | +17,4 % | |||
| Pacer Advisors, Inc. | 954.475 $ | -307.244 $ | -24,4 % | 1.261.719 $ | |||||
| NorthCrest Asset Manangement, LLC | 1.259.488 $ | +154.345 $ | +14,0 % | 1.105.143 $ | +134.207 $ | +13,8 % | |||
| PRUDENTIAL FINANCIAL INC | 621.137 $ | -629.208 $ | -50,3 % | 1.250.345 $ | -1.579.909 $ | -55,8 % | |||
| IRONWOOD INVESTMENT MANAGEMENT LLC | 1.225.053 $ | +149.382 $ | +13,9 % | 1.075.671 $ | +151.897 $ | +16,4 % | |||
| Pictet Asset Management Holding SA | 1.197.421 $ | +196.342 $ | +19,6 % | 1.001.079 $ | +45.485 $ | +4,8 % | |||
| SANDERS MORRIS HARRIS LLC | 1.196.175 $ | +177.164 $ | +17,4 % | ||||||
| STIFEL FINANCIAL CORP | 1.140.558 $ | +244.603 $ | +27,3 % | 895.955 $ | +278.546 $ | +45,1 % | |||
| Creative Planning | 1.111.805 $ | +199.948 $ | +21,9 % | 911.857 $ | +173.751 $ | +23,5 % | |||
| HOWARD FINANCIAL SERVICES, LTD. | 1.098.334 $ | +132.794 $ | +13,8 % | 965.540 $ | +149.996 $ | +18,4 % | |||
| BANK OF MONTREAL /CAN/ | 910.607 $ | -180.906 $ | -16,6 % | 1.091.513 $ | -18.353 $ | -1,7 % | |||
| WESTWOOD HOLDINGS GROUP INC | 1.090.578 $ | +215.578 $ | +24,6 % | 875.000 $ | +156.857 $ | +21,8 % | |||
| WOLVERINE ASSET MANAGEMENT LLC | 1.087.108 $ | ||||||||
| AXA Investment Managers S.A. | 1.085.319 $ | ||||||||
| Vanguard Personalized Indexing Management, LLC | 1.076.783 $ | +182.507 $ | +20,4 % | 894.276 $ | +159.442 $ | +21,7 % | |||
| Mustard Seed Financial, LLC | 1.023.340 $ | +31.373 $ | +3,2 % | 991.967 $ | +115.425 $ | +13,2 % | |||
| OSTRUM ASSET MANAGEMENT | 996.030 $ | ||||||||
| XPONANCE LLC | 970.883 $ | -20.586 $ | -2,1 % | 991.469 $ | +174.316 $ | +21,3 % | |||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 953.000 $ | +118.000 $ | +14,1 % | 835.000 $ | +124.000 $ | +17,4 % | |||
| Linscomb Wealth, Inc. | 935.194 $ | +207.784 $ | +28,6 % | 727.410 $ | +121.295 $ | +20,0 % | |||
| Mascagni Wealth Management, Inc. | 931.342 $ | +115.222 $ | +14,1 % | 816.120 $ | +120.875 $ | +17,4 % | |||
| ACADEMY CAPITAL MANAGEMENT | 897.498 $ | +111.035 $ | +14,1 % | 786.463 $ | +116.482 $ | +17,4 % | |||
| STRS OHIO | 895.356 $ | +122.032 $ | +15,8 % | 773.324 $ | +114.536 $ | +17,4 % | |||
| FORA Capital, LLC | 888.930 $ | +540.348 $ | +155,0 % | ||||||
| Fiduciary Group, LLC | 888.287 $ | +199.691 $ | +29,0 % | 688.596 $ | +370.875 $ | +116,7 % | |||
| Capstone Wealth Management, LLC | 831.524 $ | +102.873 $ | +14,1 % | 728.651 $ | +107.919 $ | +17,4 % | |||
| State of Alaska, Department of Revenue | 794.000 $ | +41.000 $ | +5,4 % | 753.000 $ | +84.000 $ | +12,6 % | |||
| SHEETS SMITH WEALTH MANAGEMENT | 790.149 $ | +98.752 $ | +14,3 % | 691.397 $ | +114.479 $ | +19,8 % | |||
| Elo Mutual Pension Insurance Co | 769.382 $ | ||||||||
| REGIONS FINANCIAL CORP | 491.289 $ | -273.175 $ | -35,7 % | 764.464 $ | +442.873 $ | +137,7 % | |||
| Connor, Clark & Lunn Investment Management Ltd. | 755.526 $ | ||||||||
| Engineers Gate Manager LP | 750.385 $ | ||||||||
| CIBC Bancorp USA Inc. | 747.647 $ | ||||||||
| Premier Fund Managers Ltd | 336.000 $ | -384.000 $ | -53,3 % | 720.000 $ | +109.000 $ | +17,8 % | |||
| OXFORD ASSET MANAGEMENT LLP | 718.598 $ | ||||||||
| CAPTRUST FINANCIAL ADVISORS | 682.337 $ | -32.974 $ | -4,6 % | 715.311 $ | +12.150 $ | +1,7 % | |||
| Fairvoy Private Wealth, LLC | 701.548 $ | +86.793 $ | +14,1 % | 614.755 $ | +91.051 $ | +17,4 % | |||
| Focus Partners Advisor Solutions, LLC | 678.714 $ | -20.631 $ | -3,0 % | 699.345 $ | +80.405 $ | +13,0 % | |||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 697.178 $ | +462.853 $ | +197,5 % | 234.325 $ | +34.706 $ | +17,4 % | |||
| Beacon Pointe Advisors, LLC | 685.869 $ | +72.277 $ | +11,8 % | 613.592 $ | -116.991 $ | -16,0 % | |||
| Brevan Howard Capital Management LP | 671.560 $ | +464.227 $ | +223,9 % | 207.333 $ | -91.072 $ | -30,5 % | |||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 654.210 $ | +121.067 $ | +22,7 % | 533.143 $ | +263.648 $ | +97,8 % | |||
| LATHROP INVESTMENT MANAGEMENT CO | 651.000 $ | +80.000 $ | +14,0 % | 571.000 $ | -158.000 $ | -21,7 % | |||
| Inscription Capital, LLC | 642.600 $ | +79.500 $ | +14,1 % | 563.100 $ | +83.400 $ | +17,4 % | |||
| NJ State Employees Deferred Compensation Plan | 630.672 $ | +93.408 $ | +17,4 % | ||||||
| MERCER GLOBAL ADVISORS INC /ADV | 623.069 $ | +179.780 $ | +40,6 % | 443.289 $ | -173.724 $ | -28,2 % | |||
| Strata Wealth Advisors, LLC | 606.743 $ | -10.302 $ | -1,7 % | 617.045 $ | |||||
| Intergy Private Wealth, LLC | 608.885 $ | +74.015 $ | +13,8 % | 534.870 $ | +73.622 $ | +16,0 % | |||
| Eukles Asset Management | 590.974 $ | +86.623 $ | +17,2 % | 504.351 $ | +81.159 $ | +19,2 % | |||
| Quantinno Capital Management LP | 582.831 $ | +85.726 $ | +17,2 % | 497.105 $ | +264.869 $ | +114,1 % | |||
| SECURIAN ASSET MANAGEMENT, INC | 581.553 $ | +57.757 $ | +11,0 % | 523.796 $ | +69.904 $ | +15,4 % | |||
| Cetera Investment Advisers | 573.808 $ | +82.451 $ | +16,8 % | 491.357 $ | |||||
| Abel Hall, LLC | 569.686 $ | +285.208 $ | +100,3 % | 284.478 $ | +45.811 $ | +19,2 % | |||
| Greenland Capital Management LP | 561.461 $ | ||||||||
| COMMONWEALTH EQUITY SERVICES, LLC | 538.800 $ | +314.800 $ | +140,5 % | 224.000 $ | |||||
| LAZARD ASSET MANAGEMENT LLC | 532.458 $ | +66.624 $ | +14,3 % | 465.834 $ | -1.381.166 $ | -74,8 % | |||
| ALPS ADVISORS INC | 522.605 $ | +68.371 $ | +15,1 % | 454.234 $ | |||||
| Orion Porfolio Solutions, LLC | 517.330 $ | -2.753 $ | -0,5 % | 520.083 $ | +211.156 $ | +68,4 % | |||
| Net Worth Advisory Group | 505.427 $ | +142.882 $ | +39,4 % | 362.545 $ | +27.956 $ | +8,4 % | |||
| US BANCORP \DE\ | 502.814 $ | +40.911 $ | +8,9 % | 461.903 $ | +133.342 $ | +40,6 % | |||
| Crossmark Global Holdings, Inc. | 485.205 $ | +60.310 $ | +14,2 % | 424.895 $ | +62.520 $ | +17,3 % | |||
| BAILARD, INC. | 229.194 $ | -252.857 $ | -52,5 % | 482.051 $ | +218.504 $ | +82,9 % | |||
| Campbell & CO Investment Adviser LLC | 478.560 $ | -232.259 $ | -32,7 % | ||||||
| Rockefeller Capital Management L.P. | 462.475 $ | +70.564 $ | +18,0 % | 391.911 $ | |||||
| Ignite Planners, LLC | 454.914 $ | +22.603 $ | +5,2 % | 432.311 $ | +39.170 $ | +10,0 % | |||
| THOROUGHBRED FINANCIAL SERVICES, LLC | 445.000 $ | +55.000 $ | +14,1 % | 390.000 $ | +57.000 $ | +17,1 % | |||
| Bleakley Financial Group, LLC | 444.434 $ | -70.509 $ | -13,7 % | ||||||
| PROFUND ADVISORS LLC | 437.396 $ | +40.861 $ | +10,3 % | 396.535 $ | +59.850 $ | +17,8 % | |||
| Tower Research Capital LLC (TRC) | 434.440 $ | +146.996 $ | +51,1 % | 287.444 $ | -803.298 $ | -73,6 % | |||
| Amundi | 429.728 $ | ||||||||
| Hamilton Capital Partners Inc. | 398.155 $ | +17.387 $ | +4,6 % | 380.768 $ | +56.395 $ | +17,4 % | |||
| COMMERCE BANK | 388.857 $ | +48.107 $ | +14,1 % | 340.750 $ | +50.469 $ | +17,4 % | |||
| AIGEN INVESTMENT MANAGEMENT, LP | 388.430 $ | ||||||||
| GTS SECURITIES LLC | 381.181 $ | ||||||||
| VIRGINIA RETIREMENT SYSTEMS ET Al | 379.154 $ | ||||||||
| CHICKASAW CAPITAL MANAGEMENT LLC | 364.000 $ | -11.000 $ | -2,9 % | 375.000 $ | +55.000 $ | +17,2 % | |||
| NewEdge Advisors, LLC | 373.136 $ | +363.751 $ | +3.875,9 % | 9.385 $ | +7.082 $ | +307,5 % | |||
| MML INVESTORS SERVICES, LLC | 367.314 $ | +58.385 $ | +18,9 % | 308.929 $ | +79.929 $ | +34,9 % | |||
| CHOREO, LLC | 357.358 $ | +76.341 $ | +27,2 % | ||||||
| Swiss Life Asset Management Ltd | 352.916 $ | +43.661 $ | +14,1 % | 309.255 $ | |||||
| CWM, LLC | 352.000 $ | +70.000 $ | +24,8 % | 282.000 $ | +74.000 $ | +35,6 % | |||
| CI INVESTMENTS INC. | 351.245 $ | +284.245 $ | +424,2 % | 67.000 $ | -24.000 $ | -26,4 % | |||
| HB Wealth Management, LLC | 349.917 $ | ||||||||
| Csenge Advisory Group | 345.248 $ | +44.927 $ | +15,0 % | 300.321 $ | -2.774.530 $ | -90,2 % | |||
| Exit Wealth Advisors, LLC. | 342.064 $ | ||||||||
| PenderFund Capital Management Ltd. | 341.649 $ | ||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 337.536 $ | +36.278 $ | +12,0 % | 301.258 $ | +55.044 $ | +22,4 % | |||
| Procyon Advisors, LLC | 329.397 $ | +40.752 $ | +14,1 % | 288.645 $ | +42.751 $ | +17,4 % | |||
| Virtu Financial LLC | 328.000 $ | ||||||||
| Mariner, LLC | 320.008 $ | +35.990 $ | +12,7 % | ||||||
| Kestra Advisory Services, LLC | 315.130 $ | +24.499 $ | +8,4 % | 290.631 $ | |||||
| Lavaca Capital LLC | 306.477 $ | +37.916 $ | +14,1 % | 268.561 $ | +39.776 $ | +17,4 % | |||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 31.623 $ | -274.703 $ | -89,7 % | 306.326 $ | |||||
| D. E. Shaw & Co., Inc. | 306.177 $ | -2.688.238 $ | -89,8 % | ||||||
| Forum Financial Management, LP | 302.622 $ | +37.439 $ | +14,1 % | 265.183 $ | +39.564 $ | +17,5 % | |||
| 1492 Capital Management LLC | 300.533 $ | +44.221 $ | +17,3 % | ||||||
| McElhenny Sheffield Capital Management, LLC | 299.880 $ | +37.100 $ | +14,1 % | 262.780 $ | |||||
| Sequoia Financial Advisors, LLC | 298.896 $ | ||||||||
| PATTON ALBERTSON MILLER GROUP, LLC | 298.552 $ | +10.470 $ | +3,6 % | 288.082 $ | +42.508 $ | +17,3 % | |||
| Stonegate Investment Group, LLC | 297.730 $ | +44.097 $ | +17,4 % | ||||||
| MOODY LYNN LIEBERSON & WALKER, LLC | 297.053 $ | +36.751 $ | +14,1 % | 260.302 $ | +38.553 $ | +17,4 % | |||
| JOURNEY STRATEGIC WEALTH LLC | 291.655 $ | +45.392 $ | +18,4 % | 246.263 $ | +39.864 $ | +19,3 % | |||
| First City Capital Management, Inc. | 289.641 $ | +82.458 $ | +39,8 % | 207.183 $ | |||||
| JOHNSON INVESTMENT COUNSEL INC | 286.514 $ | +11.834 $ | +4,3 % | 274.680 $ | +40.682 $ | +17,4 % | |||
| Davis Investment Partners, LLC | 285.511 $ | +37.654 $ | +15,2 % | 247.857 $ | +26.952 $ | +12,2 % | |||
| SHELTON CAPITAL MANAGEMENT | 281.459 $ | +34.821 $ | +14,1 % | 246.638 $ | +36.529 $ | +17,4 % | |||
| Bridgefront Capital, LLC | 281.325 $ | ||||||||
| Callahan Advisors, LLC | 280.174 $ | +34.662 $ | +14,1 % | 245.512 $ | +36.363 $ | +17,4 % | |||
| Paragon Capital Management Ltd | 277.925 $ | +36.167 $ | +15,0 % | 241.758 $ | +23.015 $ | +10,5 % | |||
| FAYEZ SAROFIM & CO | 275.675 $ | +34.105 $ | +14,1 % | 241.570 $ | +35.779 $ | +17,4 % | |||
| Park Place Capital Corp | 274.574 $ | +33.969 $ | +14,1 % | 240.605 $ | +26.278 $ | +12,3 % | |||
| Fifth Third Wealth Advisors LLC | 273.833 $ | +34.440 $ | +14,4 % | 239.393 $ | +35.457 $ | +17,4 % | |||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 269.421 $ | +30.028 $ | +12,5 % | 239.393 $ | +32.834 $ | +15,9 % | |||
| Southeast Asset Advisors, LLC | 266.165 $ | +32.929 $ | +14,1 % | 233.236 $ | |||||
| Sowell Financial Services LLC | 263.098 $ | +30.894 $ | +13,3 % | 232.204 $ | |||||
| COLDSTREAM CAPITAL MANAGEMENT INC | 261.497 $ | +42.976 $ | +19,7 % | 218.521 $ | |||||
| Blue Trust, Inc. | 261.410 $ | +47.470 $ | +22,2 % | 213.940 $ | -17.084 $ | -7,4 % | |||
| KESTRA PRIVATE WEALTH SERVICES, LLC | 259.033 $ | +32.047 $ | +14,1 % | 226.986 $ | |||||
| Teton Advisors, LLC | 257.040 $ | +31.800 $ | +14,1 % | 225.240 $ | |||||
| Duncan Williams Asset Management, LLC | 255.910 $ | +37.902 $ | +17,4 % | ||||||
| RITHOLTZ WEALTH MANAGEMENT | 255.541 $ | +31.615 $ | +14,1 % | 223.926 $ | |||||
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 254.812 $ | +20.525 $ | +8,8 % | 234.287 $ | +18.070 $ | +8,4 % | |||
| GUGGENHEIM CAPITAL LLC | 247.744 $ | -6.439 $ | -2,5 % | 254.183 $ | -129.001 $ | -33,7 % | |||
| CIBC Asset Management Inc | 246.459 $ | +30.491 $ | +14,1 % | 215.968 $ | |||||
| Atria Investments, Inc | 214.772 $ | -30.132 $ | -12,3 % | 244.904 $ | |||||
| TMB Capital Partners, LLC | 244.616 $ | ||||||||
| EverSource Wealth Advisors, LLC | 107.314 $ | -134.219 $ | -55,6 % | 241.533 $ | +169.514 $ | +235,4 % | |||
| Focus Partners Wealth | 238.964 $ | +25.248 $ | +11,8 % | 213.716 $ | |||||
| Americana Partners, LLC | 236.502 $ | +35.028 $ | +17,4 % | ||||||
| Callan Family Office, LLC | 236.173 $ | ||||||||
| OneDigital Investment Advisors LLC | 220.240 $ | -11.194 $ | -4,8 % | 231.434 $ | |||||
| STEPHENS INC /AR/ | 231.207 $ | ||||||||
| Ethos Financial Group, LLC | 230.822 $ | +0 $ | +0,0 % | 230.822 $ | +28.556 $ | +14,1 % | 202.266 $ | ||
| Welch Group, LLC | 230.083 $ | +28.486 $ | +14,1 % | 201.597 $ | |||||
| KBC Group NV | 225.000 $ | +28.000 $ | +14,2 % | 197.000 $ | +29.000 $ | +17,3 % | |||
| Vident Advisory, LLC | 220.022 $ | -19.476 $ | -8,1 % | ||||||
| AlphaGrep UK Ltd | 216.856 $ | ||||||||
| Tidal Investments LLC | 214.714 $ | -1.967 $ | -0,9 % | 216.681 $ | |||||
| Atlanta Consulting Group Advisors, LLC | 216.007 $ | ||||||||
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 215.575 $ | +26.500 $ | +14,0 % | 189.075 $ | +27.800 $ | +17,2 % | |||
| Argent Trust Co | 214.371 $ | ||||||||
| MAINSAIL ASSET MANAGEMENT, LLC | 211.758 $ | ||||||||
| SIGNATUREFD, LLC | 203.440 $ | +25.169 $ | +14,1 % | 178.271 $ | +26.403 $ | +17,4 % | |||
| Sanctuary Advisors, LLC | 201.562 $ | ||||||||
| HHM Wealth Advisors, LLC | 181.856 $ | +22.498 $ | +14,1 % | 159.358 $ | |||||
| CX Institutional | 175.000 $ | +22.000 $ | +14,4 % | 153.000 $ | +24.000 $ | +18,6 % | |||
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 162.792 $ | ||||||||
| Bayforest Capital Ltd | 106.115 $ | -44.946 $ | -29,8 % | 151.061 $ | +82.752 $ | +121,1 % | |||
| Point72 Europe (London) LLP | 150.730 $ | ||||||||
| Covestor Ltd | 72.000 $ | -73.000 $ | -50,3 % | 145.000 $ | +24.000 $ | +19,8 % | |||
| Icon Wealth Advisors, LLC | 141.901 $ | +30.611 $ | +27,5 % | ||||||
| DekaBank Deutsche Girozentrale | 112.000 $ | -25.000 $ | -18,2 % | 137.000 $ | +20.000 $ | +17,1 % | |||
| Torren Management, LLC | 122.871 $ | ||||||||
| BNP Paribas Asset Management Holding S.A. | 122.000 $ | +46.000 $ | +60,5 % | 76.000 $ | +11.000 $ | +16,9 % | |||
| JONES FINANCIAL COMPANIES LLLP | 120.214 $ | +21.411 $ | +21,7 % | 98.803 $ | +26.048 $ | +35,8 % | |||
| State of Wyoming | 119.377 $ | -628.187 $ | -84,0 % | ||||||
| GAMMA Investing LLC | 102.302 $ | +25.908 $ | +33,9 % | 76.394 $ | +19.725 $ | +34,8 % | |||
| HANTZ FINANCIAL SERVICES, INC. | 101.000 $ | +51.000 $ | +102,0 % | 50.000 $ | +31.000 $ | +163,2 % | |||
| SIMPLEX TRADING, LLC | 21.420 $ | -78.580 $ | -78,6 % | 100.000 $ | -375.000 $ | -78,9 % | |||
| Parkside Financial Bank & Trust | 96.391 $ | +30.770 $ | +46,9 % | 65.621 $ | +7.448 $ | +12,8 % | |||
| Citizens National Bank Trust Department | 94.248 $ | +11.660 $ | +14,1 % | 82.588 $ | +5.132 $ | +6,6 % | |||
| Arax Advisory Partners | 11.395 $ | -79.414 $ | -87,5 % | 90.809 $ | +66.248 $ | +269,7 % | |||
| Clearstead Advisors, LLC | 89.108 $ | +66.058 $ | +286,6 % | 23.050 $ | +6.356 $ | +38,1 % | |||
| C M BIDWELL & ASSOCIATES LTD | 80.148 $ | ||||||||
| NOMURA ASSET MANAGEMENT CO LTD | 80.111 $ | +9.911 $ | +14,1 % | 70.200 $ | +10.397 $ | +17,4 % | |||
| Versant Capital Management, Inc | 79.682 $ | +9.520 $ | +13,6 % | 70.162 $ | +10.391 $ | +17,4 % | |||
| UMB Bank, n.a. | 78.440 $ | +23.369 $ | +42,4 % | 55.071 $ | +8.636 $ | +18,6 % | |||
| Abound Wealth Management | 71.316 $ | +8.823 $ | +14,1 % | 62.493 $ | +9.255 $ | +17,4 % | |||
| FIFTH THIRD BANCORP | 70.986 $ | +10.584 $ | +17,5 % | 60.402 $ | +10.993 $ | +22,2 % | |||
| SHELL ASSET MANAGEMENT CO | 64.000 $ | -68.000 $ | -51,5 % | ||||||
| OSAIC HOLDINGS, INC. | 60.808 $ | -2.397 $ | -3,8 % | 63.205 $ | +17.110 $ | +37,1 % | |||
| Eurizon Capital SGR S.p.A. | 63.103 $ | ||||||||
| Optiver Holding B.V. | 40.441 $ | -15.907 $ | -28,2 % | 56.348 $ | +12.695 $ | +29,1 % | |||
| Smartleaf Asset Management LLC | 52.070 $ | +25.060 $ | +92,8 % | 27.010 $ | +5.116 $ | +23,4 % | |||
| Founders Capital Management | 51.408 $ | +6.360 $ | +14,1 % | 45.048 $ | +6.672 $ | +17,4 % | |||
| DANSKE BANK A/S | 51.408 $ | +6.360 $ | +14,1 % | 45.048 $ | +6.672 $ | +17,4 % | |||
| BI Asset Management Fondsmaeglerselskab A/S | 49.000 $ | +7.000 $ | +16,7 % | ||||||
| Peck Wealth Management, LLC | 42.840 $ | +5.300 $ | +14,1 % | 37.540 $ | |||||
| Community Bank, N.A. | 39.884 $ | +4.935 $ | +14,1 % | 34.949 $ | |||||
| CULLEN/FROST BANKERS, INC. | 877 $ | -38.202 $ | -97,8 % | 39.079 $ | |||||
| WHITTIER TRUST CO | 37.730 $ | +6.221 $ | +19,7 % | 31.509 $ | +4.847 $ | +18,2 % | |||
| Basecamp Wealth Advisors LLC | 35.129 $ | ||||||||
| HARBOR CAPITAL ADVISORS, INC. | 35.000 $ | +3.000 $ | +9,4 % | 32.000 $ | +13.000 $ | +68,4 % | |||
| FNY Investment Advisers, LLC | 34.000 $ | +4.000 $ | +13,3 % | 30.000 $ | +5.000 $ | +20,0 % | |||
| Advisory Services Network, LLC | 32.246 $ | ||||||||
| Rise Advisors, LLC | 31.088 $ | +4.820 $ | +18,3 % | ||||||
| ROTHSCHILD INVESTMENT LLC | 27.632 $ | +10.551 $ | +61,8 % | 17.081 $ | +2.690 $ | +18,7 % | |||
| MATHER GROUP, LLC. | 26.090 $ | ||||||||
| Triumph Capital Management | 25.704 $ | ||||||||
| Farther Finance Advisors, LLC | 22.751 $ | +3.754 $ | +19,8 % | 18.997 $ | +3.455 $ | +22,2 % | |||
| TD Waterhouse Canada Inc. | 22.506 $ | ||||||||
| Root Financial Partners, LLC | 22.148 $ | +4.392 $ | +24,7 % | 17.756 $ | |||||
| Mitsubishi UFJ Asset Management Co., Ltd. | 21.610 $ | +2.840 $ | +15,1 % | 18.770 $ | +2.780 $ | +17,4 % | |||
| Inlight Wealth Management, LLC | 21.420 $ | ||||||||
| Parallel Advisors, LLC | 19.407 $ | +2.401 $ | +14,1 % | 17.006 $ | +2.519 $ | +17,4 % | |||
| BankPlus Trust Department | 6.083 $ | -12.687 $ | -67,6 % | 18.770 $ | +2.780 $ | +17,4 % | |||
| DV Trading LLC | 17.136 $ | ||||||||
| ASSETMARK, INC | 16.665 $ | +7.167 $ | +75,5 % | 9.498 $ | +5.437 $ | +133,9 % | |||
| Keating Financial Advisory Services, Inc. | 14.523 $ | ||||||||
| Pinnacle Wealth Planning Services, Inc. | 14.266 $ | ||||||||
| MEEDER ASSET MANAGEMENT INC | 13.966 $ | +639 $ | +4,8 % | 13.327 $ | |||||
| Accredited Wealth Management, LLC | 13.349 $ | +2.059 $ | +18,2 % | ||||||
| Richardson Capital Management LLC | 12.638 $ | +1.564 $ | +14,1 % | 11.074 $ | |||||
| Allworth Financial LP | 9.639 $ | -2.074 $ | -17,7 % | 11.713 $ | +4.517 $ | +62,8 % | |||
| GROUP ONE TRADING LLC | 11.262 $ | -11.124 $ | -49,7 % | ||||||
| JPL Wealth Management, LLC | 10.512 $ | ||||||||
| Point72 Hong Kong Ltd | 10.188 $ | ||||||||
| HUNTINGTON NATIONAL BANK | 9.682 $ | +447 $ | +4,8 % | 9.235 $ | +1.368 $ | +17,4 % | |||
| Salomon & Ludwin, LLC | 9.425 $ | +1.378 $ | +17,1 % | 8.047 $ | |||||
| Global Retirement Partners, LLC | 9.175 $ | +1.930 $ | +26,6 % | 7.245 $ | +1.118 $ | +18,2 % | |||
| Quent Capital, LLC | 9.106 $ | +1.840 $ | +25,3 % | 7.266 $ | |||||
| Essential Partners LLC | 8.996 $ | +1.450 $ | +19,2 % | 7.546 $ | +1.310 $ | +21,0 % | |||
| Rosenberg Matthew Hamilton | 8.697 $ | +1.076 $ | +14,1 % | 7.621 $ | +1.129 $ | +17,4 % | |||
| Moisand Fitzgerald Tamayo, LLC | 8.354 $ | +1.033 $ | +14,1 % | 7.321 $ | +1.084 $ | +17,4 % | |||
| SageView Advisory Group, LLC | 8.140 $ | ||||||||
| MassMutual Private Wealth & Trust, FSB | 8.011 $ | +991 $ | +14,1 % | 7.020 $ | +304 $ | +4,5 % | |||
| Hemington Wealth Management | 8.000 $ | +2.000 $ | +33,3 % | ||||||
| Private Wealth Management Group, LLC | 7.540 $ | +932 $ | +14,1 % | 6.608 $ | +979 $ | +17,4 % | |||
| FARMERS & MERCHANTS INVESTMENTS INC | 6.769 $ | +838 $ | +14,1 % | 5.931 $ | +1.358 $ | +29,7 % | |||
| High Note Wealth, LLC | 6.555 $ | +811 $ | +14,1 % | 5.744 $ | +851 $ | +17,4 % | |||
| Wealthspire Advisors, LLC | 6.419 $ | ||||||||
| Elyxium Wealth, LLC | 6.126 $ | ||||||||
| Activest Wealth Management | 4.370 $ | -1.636 $ | -27,2 % | 6.006 $ | +889 $ | +17,4 % | |||
| QUADRANT CAPITAL GROUP LLC | 4.413 $ | -1.556 $ | -26,1 % | 5.969 $ | |||||
| JFS WEALTH ADVISORS, LLC | 5.570 $ | +689 $ | +14,1 % | 4.881 $ | +723 $ | +17,4 % | |||
| FIRST HORIZON CORP | 4.841 $ | +599 $ | +14,1 % | 4.242 $ | |||||
| Johnson Financial Group, Inc. | 4.484 $ | +551 $ | +14,0 % | 3.933 $ | |||||
| Avion Wealth | 4.000 $ | +1.000 $ | +33,3 % | 3.000 $ | +0 $ | +0,0 % | |||
| IFP Advisors, Inc | 3.664 $ | -63 $ | -1,7 % | 3.727 $ | -27 $ | -0,7 % | 3.754 $ | -27.523 $ | -88,0 % |
| PRINCIPAL SECURITIES, INC. | 2.740 $ | +533 $ | +24,2 % | ||||||
| Bell Investment Advisors, Inc | 2.185 $ | +270 $ | +14,1 % | 1.915 $ | +284 $ | +17,4 % | |||
| Fortitude Family Office, LLC | 2.142 $ | +265 $ | +14,1 % | 1.877 $ | +278 $ | +17,4 % | |||
| Clearstead Trust, LLC | 2.100 $ | +260 $ | +14,1 % | 1.840 $ | |||||
| MONTAG A & ASSOCIATES INC | 2.005 $ | ||||||||
| Marquette Asset Management, LLC | 1.885 $ | ||||||||
| Rialto Wealth Management, LLC | 1.586 $ | +309 $ | +24,2 % | 1.277 $ | +381 $ | +42,5 % | |||
| North Star Investment Management Corp. | 1.114 $ | ||||||||
| SJS Investment Consulting Inc. | 1.071 $ | +132 $ | +14,1 % | 939 $ | +139 $ | +17,4 % | |||
| WPG Advisers, LLC | 1.028 $ | +127 $ | +14,1 % | 901 $ | -1.913 $ | -68,0 % | |||
| Cloud Capital Management, LLC | 1.000 $ | ||||||||
| Bare Financial Services, Inc | 900 $ | +112 $ | +14,2 % | 788 $ | +116 $ | +17,3 % | |||
| Bruce G. Allen Investments, LLC | 814 $ | +251 $ | +44,6 % | 563 $ | +83 $ | +17,3 % | |||
| PRIVATE TRUST CO NA | 728 $ | +90 $ | +14,1 % | 638 $ | +94 $ | +17,3 % | |||
| Breakwater Investment Management | 600 $ | +74 $ | +14,1 % | 526 $ | |||||
| HFM Investment Advisors, LLC | 515 $ | +65 $ | +14,4 % | 450 $ | +66 $ | +17,2 % | |||
| Bay Harbor Wealth Management, LLC | 431 $ | +53 $ | +14,0 % | 378 $ | +185 $ | +95,9 % | |||
| Cornerstone Planning Group LLC | 422 $ | ||||||||
| HARBOUR INVESTMENTS, INC. | 343 $ | ||||||||
| Dunhill Financial, LLC | 145 $ | ||||||||
| Annis Gardner Whiting Capital Advisors, LLC | 129 $ | +16 $ | +14,2 % | 113 $ | |||||
| American Capital Advisory, LLC | 129 $ | ||||||||
| AdvisorNet Financial, Inc | 86 $ | +11 $ | +14,7 % | 75 $ | +11 $ | +17,2 % | |||
| True Wealth Design, LLC | 76 $ | +12 $ | +18,8 % | ||||||
| SBI Securities Co., Ltd. | 75 $ | ||||||||
| Beacon Capital Management, Inc. | 40 $ | +5 $ | +14,3 % | 35 $ | +5 $ | +16,7 % | |||
| 234.486 $ | -63 $ | -0,8 % | 7.012.453.751 $ | +284.794.744 $ | +185,9 % | 6.086.669.214 $ | +728.980.215 $ | +7.998,9 % | |
Keine Anlageberatung, keine individuelle Empfehlung.
Die hier gezeigten Zahlen sind eine aggregierte Auswertung öffentlich zugänglicher
SEC-Meldungen und stellen keine Bewertung oder Empfehlung zu einzelnen Wertpapieren,
Fonds oder Emittenten dar.
Interessenkonflikte: Der Betreiber kann über verlinkte Anbieter (z. B. Broker) Affiliate-Vergütungen erhalten und ggf. eigene Positionen in genannten Werten halten. Methodik: Berechnungsgrundlagen.
Interessenkonflikte: Der Betreiber kann über verlinkte Anbieter (z. B. Broker) Affiliate-Vergütungen erhalten und ggf. eigene Positionen in genannten Werten halten. Methodik: Berechnungsgrundlagen.
Keine Anlageberatung, keine individuelle Empfehlung.
Aggregierte Auswertung öffentlicher SEC-Meldungen, keine Bewertung einzelner
Wertpapiere. Der Betreiber kann über verlinkte Anbieter Affiliate-Vergütungen
erhalten und ggf. eigene Positionen halten.
Rechtliche Hinweise.