| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 625.536 $ | -157.711 $ | -23,5 % | 3.788.678.931 $ | +1.108.073.749 $ | +200,4 % | 2.598.672.177 $ | +656.736.961 $ | +427,2 % | 1.806.342.281 $ | +80.810.138 $ | +185,8 % | |
| BlackRock, Inc. | 573.266.771 $ | +169.261.831 $ | +41,9 % | 404.004.940 $ | +120.627.135 $ | +42,6 % | 283.377.805 $ | +6.638.382 $ | +2,4 % | |||
| AMERIPRISE FINANCIAL INC | 451.525.906 $ | +101.576.999 $ | +29,0 % | 349.948.907 $ | +91.316.528 $ | +35,3 % | 258.632.379 $ | +16.330.197 $ | +6,7 % | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 288.255.324 $ | +85.038.084 $ | +41,8 % | 203.217.240 $ | ||||||||
| VANGUARD GROUP INC | 241.278.752 $ | +5.143.025 $ | +2,2 % | |||||||||
| FMR LLC | 197.450.466 $ | +115.526.692 $ | +141,0 % | 81.923.774 $ | +81.661.536 $ | +31.140,2 % | 262.238 $ | +77.302 $ | +41,8 % | |||
| STATE STREET CORP | 159.632.555 $ | +49.657.169 $ | +45,2 % | 109.975.386 $ | +35.897.848 $ | +48,5 % | 74.077.538 $ | +1.057.430 $ | +1,4 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 157.681.156 $ | +44.612.052 $ | +39,5 % | 113.069.104 $ | ||||||||
| Neuberger Berman Group LLC | 114.521.879 $ | +36.935.996 $ | +47,6 % | 77.585.883 $ | +23.317.446 $ | +43,0 % | 54.268.437 $ | +265.298 $ | +0,5 % | |||
| Rubric Capital Management LP | 70.030.025 $ | -32.919.421 $ | -32,0 % | 102.949.446 $ | +29.046.910 $ | +39,3 % | 73.902.536 $ | +1.927.892 $ | +2,7 % | |||
| PRICE T ROWE ASSOCIATES INC /MD/ | 100.578.000 $ | +97.390.000 $ | +3.054,9 % | 3.188.000 $ | +1.194.000 $ | +59,9 % | 1.994.000 $ | +128.000 $ | +6,9 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 99.289.512 $ | +30.836.234 $ | +45,0 % | 68.453.278 $ | +20.154.640 $ | +41,7 % | 48.298.638 $ | +1.590.660 $ | +3,4 % | |||
| DIMENSIONAL FUND ADVISORS LP | 91.841.443 $ | +25.194.751 $ | +37,8 % | 66.646.692 $ | +18.050.525 $ | +37,1 % | 48.596.167 $ | +1.232.039 $ | +2,6 % | |||
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 81.624.731 $ | +17.078.542 $ | +26,5 % | 64.546.189 $ | +14.674.170 $ | +29,4 % | 49.872.019 $ | +11.885.654 $ | +31,3 % | |||
| Boston Partners | 78.408.742 $ | +24.286.252 $ | +44,9 % | 54.122.490 $ | +13.658.995 $ | +33,8 % | 40.463.495 $ | -1.113.979 $ | -2,7 % | |||
| Harvey Partners, LLC | 53.424.084 $ | -12.766.551 $ | -19,3 % | 66.190.635 $ | +21.058.028 $ | +46,7 % | 45.132.607 $ | +1.209.007 $ | +2,8 % | |||
| LSV ASSET MANAGEMENT | 11.120.000 $ | -49.809.000 $ | -81,7 % | 60.929.000 $ | +12.800.000 $ | +26,6 % | 48.129.000 $ | -319.000 $ | -0,7 % | |||
| WELLINGTON MANAGEMENT GROUP LLP | 56.380.869 $ | +17.052.818 $ | +43,4 % | 39.328.051 $ | +4.854.133 $ | +14,1 % | 34.473.918 $ | +14.068.318 $ | +68,9 % | |||
| GOLDMAN SACHS GROUP INC | 53.683.914 $ | +29.531.831 $ | +122,3 % | 24.152.083 $ | +9.331.443 $ | +63,0 % | 14.820.640 $ | +5.704.162 $ | +62,6 % | |||
| LOOMIS SAYLES & CO L P | 46.450.729 $ | +14.396.127 $ | +44,9 % | 32.054.602 $ | ||||||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 46.004.165 $ | +1.432.696 $ | +3,2 % | 44.571.469 $ | +2.536.738 $ | +6,0 % | 42.034.731 $ | +2.052.613 $ | +5,1 % | |||
| MORGAN STANLEY | 42.154.148 $ | +18.989.970 $ | +82,0 % | 23.164.178 $ | +5.074.015 $ | +28,0 % | 18.090.163 $ | +3.086.640 $ | +20,6 % | |||
| Nuveen, LLC | 42.002.152 $ | +15.309.003 $ | +57,4 % | 26.693.149 $ | +8.554.119 $ | +47,2 % | 18.139.030 $ | +1.994.180 $ | +12,4 % | |||
| NORTHERN TRUST CORP | 41.080.306 $ | +13.877.626 $ | +51,0 % | 27.202.680 $ | +8.206.927 $ | +43,2 % | 18.995.753 $ | -762.945 $ | -3,9 % | |||
| Invesco Ltd. | 36.530.336 $ | +13.400.212 $ | +57,9 % | 23.130.124 $ | +13.731.028 $ | +146,1 % | 9.399.096 $ | +1.544.827 $ | +19,7 % | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 36.059.437 $ | +31.406.893 $ | +675,0 % | 4.652.544 $ | +283.705 $ | +6,5 % | 4.368.839 $ | +1.365.402 $ | +45,5 % | |||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 35.440.023 $ | +10.367.890 $ | +41,4 % | 25.072.133 $ | +7.153.774 $ | +39,9 % | 17.918.359 $ | +527.906 $ | +3,0 % | |||
| T. Rowe Price Investment Management, Inc. | 34.686.000 $ | |||||||||||
| DEUTSCHE BANK AG\ | 34.519.761 $ | +11.075.540 $ | +47,2 % | 23.444.221 $ | +10.802.403 $ | +85,4 % | 12.641.818 $ | +10.109.167 $ | +399,2 % | |||
| Capital Research Global Investors | 30.165.362 $ | |||||||||||
| TSP Capital Management Group, LLC | 29.161.184 $ | +4.851.777 $ | +20,0 % | 24.309.407 $ | +6.883.507 $ | +39,5 % | 17.425.900 $ | +600.924 $ | +3,6 % | |||
| Select Equity Group, L.P. | 26.449.244 $ | +14.111.641 $ | +114,4 % | 12.337.603 $ | +4.141.162 $ | +50,5 % | 8.196.441 $ | -3.043.750 $ | -27,1 % | |||
| VANGUARD FIDUCIARY TRUST CO | 25.703.775 $ | +7.716.960 $ | +42,9 % | 17.986.815 $ | ||||||||
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 25.194.000 $ | +22.745.000 $ | +928,7 % | 2.449.000 $ | -273.000 $ | -10,0 % | 2.722.000 $ | |||||
| BANK OF AMERICA CORP /DE/ | 23.678.712 $ | +5.879.018 $ | +33,0 % | 17.799.694 $ | +7.403.222 $ | +71,2 % | 10.396.472 $ | -1.493.946 $ | -12,6 % | |||
| UBS Group AG | 22.972.231 $ | +9.217.940 $ | +67,0 % | 13.754.291 $ | +10.883.735 $ | +379,2 % | 2.870.556 $ | -1.856.813 $ | -39,3 % | |||
| Irenic Capital Management LP | 20.903.042 $ | +16.099.445 $ | +335,2 % | 4.803.597 $ | ||||||||
| CITADEL ADVISORS LLC | 20.063.722 $ | +17.139.776 $ | +586,2 % | 2.923.946 $ | +587.209 $ | +25,1 % | 2.336.737 $ | +426.745 $ | +22,3 % | |||
| STEPHENS INC /AR/ | 18.072.190 $ | +4.491.238 $ | +33,1 % | 13.580.952 $ | +1.995.698 $ | +17,2 % | 11.585.254 $ | +1.063.994 $ | +10,1 % | |||
| PRINCIPAL FINANCIAL GROUP INC | 17.738.667 $ | +4.881.728 $ | +38,0 % | 12.856.939 $ | +3.827.565 $ | +42,4 % | 9.029.374 $ | +144.189 $ | +1,6 % | |||
| Portolan Capital Management, LLC | 14.589.966 $ | -2.938.982 $ | -16,8 % | 17.528.948 $ | +13.109.360 $ | +296,6 % | 4.419.588 $ | |||||
| FIRST TRUST ADVISORS LP | 16.852.586 $ | +7.348.409 $ | +77,3 % | 9.504.177 $ | +2.696.310 $ | +39,6 % | 6.807.867 $ | +3.678.061 $ | +117,5 % | |||
| Jupiter Topco LLC | 16.578.463 $ | |||||||||||
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 16.253.095 $ | +3.039.262 $ | +23,0 % | 13.213.833 $ | +4.653.331 $ | +54,4 % | 8.560.502 $ | -104.148 $ | -1,2 % | |||
| RENAISSANCE TECHNOLOGIES LLC | 12.175.637 $ | -3.211.805 $ | -20,9 % | 15.387.442 $ | +3.052.950 $ | +24,8 % | 12.334.492 $ | -1.447.270 $ | -10,5 % | |||
| JANE STREET GROUP, LLC | 15.256.469 $ | +13.752.191 $ | +914,2 % | 1.504.278 $ | +443.472 $ | +41,8 % | 1.060.806 $ | -1.975.626 $ | -65,1 % | |||
| JPMORGAN CHASE & CO | 10.982.103 $ | -1.354.468 $ | -11,0 % | 12.336.571 $ | -2.917.846 $ | -19,1 % | 15.254.417 $ | -20.009.725 $ | -56,7 % | |||
| AMERICAN CENTURY COMPANIES INC | 13.614.184 $ | +4.636.504 $ | +51,6 % | 8.977.680 $ | +2.696.213 $ | +42,9 % | 6.281.467 $ | +111.364 $ | +1,8 % | |||
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 13.461.227 $ | -497.742 $ | -3,6 % | |||||||||
| ArrowMark Colorado Holdings LLC | 13.204.930 $ | +1.502.320 $ | +12,8 % | 11.702.610 $ | +1.611.360 $ | +16,0 % | 10.091.250 $ | +2.632.050 $ | +35,3 % | |||
| MACKENZIE FINANCIAL CORP | 11.675.035 $ | +9.081.132 $ | +350,1 % | |||||||||
| Janus Henderson Group Ltd. | 11.377.844 $ | +10.599.234 $ | +1.361,3 % | 778.610 $ | +20.097 $ | +2,6 % | ||||||
| LAZARD ASSET MANAGEMENT LLC | 11.112.690 $ | +3.042.815 $ | +37,7 % | 8.069.875 $ | +2.690.238 $ | +50,0 % | 5.379.637 $ | +2.037.294 $ | +61,0 % | |||
| Skylands Capital, LLC | 11.029.904 $ | +1.274.925 $ | +13,1 % | 9.754.979 $ | -116.213 $ | -1,2 % | 9.871.192 $ | +1.516.552 $ | +18,2 % | |||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 10.222.953 $ | +4.095.326 $ | +66,8 % | 6.127.627 $ | +1.781.610 $ | +41,0 % | 4.346.017 $ | +582.061 $ | +15,5 % | |||
| THOMPSON SIEGEL & WALMSLEY LLC | 5.887.000 $ | +984.000 $ | +20,1 % | 4.903.000 $ | -5.179.000 $ | -51,4 % | 10.082.000 $ | +3.349.000 $ | +49,7 % | |||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 10.008.279 $ | +8.309.933 $ | +489,3 % | |||||||||
| Pacer Advisors, Inc. | 808.000 $ | +398.000 $ | +97,1 % | 410.000 $ | -9.335.232 $ | -95,8 % | 9.745.232 $ | +780.987 $ | +8,7 % | |||
| KENNEDY CAPITAL MANAGEMENT LLC | 8.209.647 $ | +1.552.856 $ | +23,3 % | 6.656.791 $ | -2.450.881 $ | -26,9 % | 9.107.672 $ | +2.435.199 $ | +36,5 % | |||
| GROUP ONE TRADING LLC | 8.831.266 $ | +8.788.012 $ | +20.317,2 % | 43.254 $ | -270.955 $ | -86,2 % | 314.209 $ | -99.071 $ | -24,0 % | |||
| Legal & General Group Plc | 8.705.308 $ | +2.735.488 $ | +45,8 % | 5.969.820 $ | +1.114.928 $ | +23,0 % | 4.854.892 $ | +41.928 $ | +0,9 % | |||
| RHUMBLINE ADVISERS | 8.612.022 $ | +1.810.328 $ | +26,6 % | 6.801.694 $ | +1.756.115 $ | +34,8 % | 5.045.579 $ | -240.074 $ | -4,5 % | |||
| PRUDENTIAL FINANCIAL INC | 8.388.424 $ | +2.925.804 $ | +53,6 % | 5.462.620 $ | +1.595.308 $ | +41,3 % | 3.867.312 $ | -1.874.071 $ | -32,6 % | |||
| ROYCE & ASSOCIATES LP | 7.792.127 $ | +1.393.683 $ | +21,8 % | 6.398.444 $ | -636.693 $ | -9,1 % | 7.035.137 $ | -2.468.707 $ | -26,0 % | |||
| Assenagon Asset Management S.A. | 7.720.176 $ | +3.464.944 $ | +81,4 % | 4.255.232 $ | -185.625 $ | -4,2 % | 4.440.857 $ | +1.088.199 $ | +32,5 % | |||
| IMC-Chicago, LLC | 7.462.827 $ | +7.208.109 $ | +2.829,8 % | 254.718 $ | -504.282 $ | -66,4 % | 759.000 $ | |||||
| Riverwater Partners LLC | 7.372.472 $ | +262.574 $ | +3,7 % | 7.109.898 $ | +2.857.807 $ | +67,2 % | 4.252.091 $ | +1.945.216 $ | +84,3 % | |||
| Swiss National Bank | 7.130.860 $ | +1.948.887 $ | +37,6 % | 5.181.973 $ | +1.462.079 $ | +39,3 % | 3.719.894 $ | +187.761 $ | +5,3 % | |||
| TWO SIGMA INVESTMENTS, LP | 6.995.715 $ | +6.156.623 $ | +733,7 % | 839.092 $ | -833.516 $ | -49,8 % | ||||||
| VICTORY CAPITAL MANAGEMENT INC | 6.643.561 $ | +1.698.571 $ | +34,3 % | 4.944.990 $ | +1.683.481 $ | +51,6 % | 3.261.509 $ | -172.562 $ | -5,0 % | |||
| CastleKnight Management LP | 810.078 $ | -4.788.912 $ | -85,5 % | 5.598.990 $ | -474.735 $ | -7,8 % | 6.073.725 $ | |||||
| STATE OF WISCONSIN INVESTMENT BOARD | 5.769.270 $ | +2.431.335 $ | +72,8 % | 3.337.935 $ | +798.959 $ | +31,5 % | 2.538.976 $ | +548.882 $ | +27,6 % | |||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 1.632.900 $ | -4.076.844 $ | -71,4 % | 5.709.744 $ | +1.899.875 $ | +49,9 % | 3.809.869 $ | +752.303 $ | +24,6 % | |||
| INTECH INVESTMENT MANAGEMENT LLC | 3.226.349 $ | +2.179.217 $ | +208,1 % | 1.047.132 $ | -4.640.159 $ | -81,6 % | 5.687.291 $ | +2.686.189 $ | +89,5 % | |||
| BNP PARIBAS FINANCIAL MARKETS | 5.289.348 $ | +1.458.149 $ | +38,1 % | 3.831.199 $ | +3.362.241 $ | +717,0 % | 468.958 $ | -6.566 $ | -1,4 % | |||
| MILLENNIUM MANAGEMENT LLC | 5.110.868 $ | +4.352.049 $ | +573,5 % | 758.819 $ | -1.236.853 $ | -62,0 % | ||||||
| SIMPLEX TRADING, LLC | 5.097.564 $ | +4.590.531 $ | +905,4 % | 507.033 $ | +415.643 $ | +454,8 % | 91.390 $ | -275.610 $ | -75,1 % | |||
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 5.085.973 $ | +2.255.936 $ | +79,7 % | 2.830.037 $ | ||||||||
| Mariner, LLC | 3.379.516 $ | -1.564.911 $ | -31,6 % | 4.944.427 $ | +1.554.282 $ | +45,8 % | 3.390.145 $ | +15.640 $ | +0,5 % | |||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 4.899.000 $ | +1.441.000 $ | +41,7 % | 3.458.000 $ | +900.000 $ | +35,2 % | 2.558.000 $ | -91.000 $ | -3,4 % | |||
| Brandywine Global Investment Management, LLC | 4.863.862 $ | -51.196 $ | -1,0 % | |||||||||
| BNP Paribas Asset Management Holding S.A. | 3.024.192 $ | -1.578.754 $ | -34,3 % | 4.602.946 $ | +1.232.946 $ | +36,6 % | 3.370.000 $ | +3.349.000 $ | +15.947,6 % | |||
| Allspring Global Investments Holdings, LLC | 4.513.185 $ | +1.151.222 $ | +34,2 % | 3.361.963 $ | +2.568.398 $ | +323,7 % | ||||||
| SEI INVESTMENTS CO | 3.977.031 $ | -368.975 $ | -8,5 % | 4.346.006 $ | +1.738.161 $ | +66,7 % | 2.607.845 $ | +1.633.528 $ | +167,7 % | |||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 4.296.048 $ | +780.843 $ | +22,2 % | 3.515.205 $ | +407.186 $ | +13,1 % | 3.108.019 $ | +32.813 $ | +1,1 % | |||
| RAYMOND JAMES FINANCIAL INC | 4.194.294 $ | +1.253.791 $ | +42,6 % | 2.940.503 $ | +535.629 $ | +22,3 % | 2.404.874 $ | -386.227 $ | -13,8 % | |||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 4.119.543 $ | +1.478.910 $ | +56,0 % | 2.640.633 $ | +905.766 $ | +52,2 % | 1.734.867 $ | +43.661 $ | +2,6 % | |||
| Allianz Asset Management GmbH | 3.834.896 $ | |||||||||||
| HRT FINANCIAL LP | 3.663.000 $ | +3.481.000 $ | +1.912,6 % | |||||||||
| PEAK6 LLC | 3.594.145 $ | |||||||||||
| WELLS FARGO & COMPANY/MN | 3.513.605 $ | +2.450.941 $ | +230,6 % | 1.062.664 $ | -1.099.550 $ | -50,9 % | 2.162.214 $ | +887.972 $ | +69,7 % | |||
| Redmond Asset Management, LLC | 3.488.736 $ | +942.902 $ | +37,0 % | 2.545.834 $ | -772.204 $ | -23,3 % | 3.318.038 $ | +98.772 $ | +3,1 % | |||
| VANGUARD ASSET MANAGEMENT, Ltd | 3.482.611 $ | +1.094.990 $ | +45,9 % | 2.387.621 $ | ||||||||
| Atom Investors LP | 3.479.664 $ | |||||||||||
| Nicht ausgewiesen | 3.477.381 $ | +1.433.894 $ | +70,2 % | 2.043.487 $ | +27.997 $ | +1,4 % | 2.015.490 $ | -65.761 $ | -3,2 % | |||
| NewEdge Wealth, LLC | 3.332.006 $ | +1.340.442 $ | +67,3 % | 1.991.564 $ | +941.892 $ | +89,7 % | 1.049.672 $ | +309.810 $ | +41,9 % | |||
| Cresset Asset Management, LLC | 1.711.836 $ | -1.570.241 $ | -47,8 % | 3.282.077 $ | +1.088.667 $ | +49,6 % | 2.193.410 $ | +68.271 $ | +3,2 % | |||
| Squarepoint Ops LLC | 3.027.782 $ | |||||||||||
| ExodusPoint Capital Management, LP | 3.009.110 $ | +2.013.357 $ | +202,2 % | |||||||||
| WEDGE CAPITAL MANAGEMENT L L P/NC | 2.572.436 $ | -423.975 $ | -14,1 % | 2.996.411 $ | +702.270 $ | +30,6 % | ||||||
| Informed Momentum Co LLC | 2.964.605 $ | |||||||||||
| BARCLAYS PLC | 747.313 $ | +256.621 $ | +52,3 % | 490.692 $ | -2.432.976 $ | -83,2 % | 2.923.668 $ | +81.914 $ | +2,9 % | |||
| AQR CAPITAL MANAGEMENT LLC | 2.919.053 $ | +846.176 $ | +40,8 % | 2.072.877 $ | +354.436 $ | +20,6 % | 1.718.441 $ | +208.157 $ | +13,8 % | |||
| Beryl Capital Management LLC | 2.910.730 $ | |||||||||||
| CWA Asset Management Group, LLC | 2.785.486 $ | +1.310.825 $ | +88,9 % | 1.474.661 $ | ||||||||
| CONNORS INVESTOR SERVICES INC | 2.714.486 $ | |||||||||||
| Kerrisdale Advisers, LLC | 2.537.421 $ | +835.376 $ | +49,1 % | 1.702.045 $ | ||||||||
| FRANKLIN TEMPLETON INC | 2.457.693 $ | +218.745 $ | +9,8 % | 2.238.948 $ | +479.827 $ | +27,3 % | 1.759.121 $ | -426.022 $ | -19,5 % | |||
| THRIVENT FINANCIAL FOR LUTHERANS | 2.385.000 $ | +629.000 $ | +35,8 % | 1.756.000 $ | +458.000 $ | +35,3 % | 1.298.000 $ | -28.000 $ | -2,1 % | |||
| Orion Porfolio Solutions, LLC | 2.374.898 $ | +227.058 $ | +10,6 % | 2.147.840 $ | +342.066 $ | +18,9 % | 1.805.774 $ | +836.638 $ | +86,3 % | |||
| Moran Wealth Management, LLC | 2.257.747 $ | +848.580 $ | +60,2 % | 1.409.167 $ | ||||||||
| TUDOR INVESTMENT CORP ET AL | 2.253.861 $ | +615.784 $ | +37,6 % | 1.638.077 $ | -1.620.938 $ | -49,7 % | ||||||
| CITIGROUP INC | 2.217.342 $ | +1.556.781 $ | +235,7 % | 660.561 $ | +21.224 $ | +3,3 % | 639.337 $ | -490.463 $ | -43,4 % | |||
| ENVESTNET ASSET MANAGEMENT INC | 2.180.137 $ | +637.118 $ | +41,3 % | 1.543.019 $ | +1.187.997 $ | +334,6 % | 355.022 $ | -342.100 $ | -49,1 % | |||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2.145.455 $ | +941.192 $ | +78,2 % | 1.204.263 $ | +593.113 $ | +97,0 % | 611.150 $ | -3.814 $ | -0,6 % | |||
| CASTLEKEEP INVESTMENT ADVISORS LLC | 2.139.914 $ | +55.824 $ | +2,7 % | |||||||||
| MetLife Investment Management, LLC | 2.139.100 $ | +679.830 $ | +46,6 % | 1.459.270 $ | +439.898 $ | +43,2 % | 1.019.372 $ | -17.121 $ | -1,7 % | |||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 492.732 $ | -363.097 $ | -42,4 % | 855.829 $ | -1.207.582 $ | -58,5 % | 2.063.411 $ | +1.137.866 $ | +122,9 % | |||
| CAPTRUST FINANCIAL ADVISORS | 1.956.589 $ | +489.764 $ | +33,4 % | 1.466.825 $ | ||||||||
| Galaxy Digital Inc. | 1.922.400 $ | |||||||||||
| Quantinno Capital Management LP | 1.905.130 $ | +543.041 $ | +39,9 % | 1.362.089 $ | +460.797 $ | +51,1 % | 901.292 $ | +189.704 $ | +26,7 % | |||
| Qube Research & Technologies Ltd | 1.851.522 $ | -3.721.374 $ | -66,8 % | |||||||||
| Cambridge Investment Research Advisors, Inc. | 1.826.000 $ | |||||||||||
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1.811.150 $ | +1.477.052 $ | +442,1 % | 334.098 $ | -327.284 $ | -49,5 % | ||||||
| Vident Advisory, LLC | 833.395 $ | -960.447 $ | -53,5 % | 1.793.842 $ | +888.733 $ | +98,2 % | 905.109 $ | +171.284 $ | +23,3 % | |||
| XTX Topco Ltd | 731.474 $ | -1.045.665 $ | -58,8 % | 1.777.139 $ | ||||||||
| Vestcor Inc | 1.775.000 $ | +387.000 $ | +27,9 % | 1.388.000 $ | +1.107.000 $ | +394,0 % | 281.000 $ | -137.000 $ | -32,8 % | |||
| POLEN CAPITAL MANAGEMENT LLC | 1.731.295 $ | |||||||||||
| EVOLVE PRIVATE WEALTH, LLC | 1.700.360 $ | +502.274 $ | +41,9 % | 1.198.086 $ | +378.742 $ | +46,2 % | 819.344 $ | |||||
| State of Alaska, Department of Revenue | 1.693.000 $ | +32.000 $ | +1,9 % | 1.661.000 $ | +440.000 $ | +36,0 % | 1.221.000 $ | +222.000 $ | +22,2 % | |||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1.691.647 $ | +467.270 $ | +38,2 % | 1.224.377 $ | +352.941 $ | +40,5 % | 871.436 $ | +26.295 $ | +3,1 % | |||
| Illinois Municipal Retirement Fund | 1.646.302 $ | +457.105 $ | +38,4 % | 1.189.197 $ | +255.627 $ | +27,4 % | 933.570 $ | -13.211 $ | -1,4 % | |||
| Vanguard Global Advisers, LLC | 1.620.946 $ | +551.010 $ | +51,5 % | 1.069.936 $ | ||||||||
| Louisiana State Employees Retirement System | 1.590.519 $ | +422.661 $ | +36,2 % | 1.167.858 $ | +301.908 $ | +34,9 % | 865.950 $ | +20.910 $ | +2,5 % | |||
| MARSHALL WACE, LLP | 1.568.216 $ | +994.682 $ | +173,4 % | |||||||||
| State of Wyoming | 1.549.686 $ | +965.901 $ | +165,5 % | 583.785 $ | +48.586 $ | +9,1 % | 535.199 $ | -308.245 $ | -36,5 % | |||
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1.471.505 $ | +722.844 $ | +96,6 % | 748.661 $ | +407.658 $ | +119,5 % | 341.003 $ | +106.369 $ | +45,3 % | |||
| D. E. Shaw & Co., Inc. | 1.460.248 $ | +801.746 $ | +121,8 % | 658.502 $ | ||||||||
| State of Tennessee, Department of Treasury | 1.400.711 $ | +365.210 $ | +35,3 % | 1.035.501 $ | -94.980 $ | -8,4 % | 1.130.481 $ | -105.579 $ | -8,5 % | |||
| Creative Planning | 1.364.405 $ | +548.393 $ | +67,2 % | 816.012 $ | +478.938 $ | +142,1 % | 337.074 $ | +160.136 $ | +90,5 % | |||
| COMERICA BANK | 1.348.280 $ | +132.895 $ | +10,9 % | |||||||||
| FIFTH THIRD BANCORP | 817.096 $ | -529.830 $ | -39,3 % | 1.346.926 $ | +1.339.784 $ | +18.759,2 % | 7.142 $ | -3.156 $ | -30,6 % | |||
| State of New Jersey Common Pension Fund D | 1.341.568 $ | |||||||||||
| MERITAGE PORTFOLIO MANAGEMENT | 1.300.115 $ | -102.383 $ | -7,3 % | |||||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 1.292.173 $ | +474.192 $ | +58,0 % | 817.981 $ | +3.091 $ | +0,4 % | 814.890 $ | +243.018 $ | +42,5 % | |||
| Campbell & CO Investment Adviser LLC | 1.265.900 $ | +303.057 $ | +31,5 % | 962.843 $ | -394.127 $ | -29,0 % | ||||||
| Russell Investments Group, Ltd. | 1.244.428 $ | +940.040 $ | +308,8 % | 304.388 $ | +80.535 $ | +36,0 % | 223.853 $ | -2.980 $ | -1,3 % | |||
| SOROS FUND MANAGEMENT LLC | 365.095 $ | -842.893 $ | -69,8 % | 1.207.988 $ | ||||||||
| K2 PRINCIPAL FUND, L.P. | 1.165.920 $ | |||||||||||
| Handelsbanken Fonder AB | 1.136.000 $ | +307.000 $ | +37,0 % | 829.000 $ | +387.000 $ | +87,6 % | 442.000 $ | +59.000 $ | +15,4 % | |||
| GUGGENHEIM CAPITAL LLC | 1.107.370 $ | +5.423 $ | +0,5 % | 1.101.947 $ | ||||||||
| NATIXIS ADVISORS, LLC | 1.102.000 $ | +241.000 $ | +28,0 % | 861.000 $ | +341.000 $ | +65,6 % | 520.000 $ | -26.000 $ | -4,8 % | |||
| Police & Firemen's Retirement System of New Jersey | 1.083.397 $ | +380.471 $ | +54,1 % | 702.926 $ | +167.038 $ | +31,2 % | 535.888 $ | +30.292 $ | +6,0 % | |||
| Nicht ausgewiesen | 1.021.975 $ | +222.406 $ | +27,8 % | 799.569 $ | +471.767 $ | +143,9 % | 327.802 $ | +452 $ | +0,1 % | |||
| VIRGINIA RETIREMENT SYSTEMS ET Al | 1.010.951 $ | +580.814 $ | +135,0 % | 430.137 $ | ||||||||
| NewEdge Advisors, LLC | 996.402 $ | +433.478 $ | +77,0 % | 562.924 $ | +31.828 $ | +6,0 % | 531.096 $ | |||||
| Arizona State Retirement System | 980.754 $ | +257.932 $ | +35,7 % | 722.822 $ | +196.852 $ | +37,4 % | 525.970 $ | -12.386 $ | -2,3 % | |||
| Kendall Capital Management | 979.239 $ | +199.778 $ | +25,6 % | 779.461 $ | +209.780 $ | +36,8 % | 569.681 $ | -11.179 $ | -1,9 % | |||
| AMALGAMATED BANK | 977.000 $ | +220.000 $ | +29,1 % | 757.000 $ | +207.000 $ | +37,6 % | 550.000 $ | +13.000 $ | +2,4 % | |||
| YOUSIF CAPITAL MANAGEMENT, LLC | 966.067 $ | +264.367 $ | +37,7 % | 701.700 $ | +140.452 $ | +25,0 % | 561.248 $ | -5.080 $ | -0,9 % | |||
| Horizon Investments, LLC | 963.170 $ | +217.735 $ | +29,2 % | 745.435 $ | -90.000 $ | -10,8 % | 835.435 $ | +206.191 $ | +32,8 % | |||
| EntryPoint Capital, LLC | 443.007 $ | -245.116 $ | -35,6 % | 688.123 $ | -273.409 $ | -28,4 % | 961.532 $ | +388.400 $ | +67,8 % | |||
| Verition Fund Management LLC | 909.075 $ | -214.089 $ | -19,1 % | |||||||||
| VOYA INVESTMENT MANAGEMENT LLC | 699.795 $ | -84.809 $ | -10,8 % | 784.604 $ | -113.241 $ | -12,6 % | 897.845 $ | -25.500 $ | -2,8 % | |||
| Vanguard Investments Australia, Ltd. | 897.474 $ | +242.560 $ | +37,0 % | 654.914 $ | ||||||||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 896.000 $ | +242.000 $ | +37,0 % | 654.000 $ | +185.000 $ | +39,4 % | 469.000 $ | -43.000 $ | -8,4 % | |||
| TWO SIGMA ADVISERS, LP | 881.475 $ | -486.045 $ | -35,5 % | |||||||||
| Polymer Capital Management (US) LLC | 872.673 $ | |||||||||||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 861.284 $ | +210.528 $ | +32,4 % | 650.756 $ | +183.091 $ | +39,2 % | 467.665 $ | -265 $ | -0,1 % | |||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 849.561 $ | +177.826 $ | +26,5 % | 671.735 $ | +56.427 $ | +9,2 % | 615.308 $ | -88.427 $ | -12,6 % | |||
| DENALI ADVISORS LLC | 833.175 $ | |||||||||||
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 826.938 $ | +225.900 $ | +37,6 % | 601.038 $ | +169.581 $ | +39,3 % | 431.457 $ | +18.076 $ | +4,4 % | |||
| Tidal Investments LLC | 709.806 $ | -92.964 $ | -11,6 % | 802.770 $ | +453.664 $ | +130,0 % | 349.106 $ | |||||
| TD ASSET MANAGEMENT INC | 794.074 $ | |||||||||||
| CORSAIR CAPITAL MANAGEMENT, L.P. | 790.320 $ | |||||||||||
| 1492 Capital Management LLC | 789.694 $ | +5.691 $ | +0,7 % | 784.003 $ | +365.363 $ | +87,3 % | 418.640 $ | +56.516 $ | +15,6 % | |||
| KLP KAPITALFORVALTNING AS | 786.928 $ | +212.683 $ | +37,0 % | 574.245 $ | +162.022 $ | +39,3 % | 412.223 $ | +10.753 $ | +2,7 % | |||
| PNC FINANCIAL SERVICES GROUP, INC. | 786.730 $ | +214.888 $ | +37,6 % | 571.842 $ | +109.333 $ | +23,6 % | 462.509 $ | +59.528 $ | +14,8 % | |||
| OAK ASSOCIATES LTD /OH/ | 773.987 $ | +209.186 $ | +37,0 % | 564.801 $ | ||||||||
| BANK OF MONTREAL /CAN/ | 761.637 $ | +522.227 $ | +218,1 % | 239.410 $ | ||||||||
| Lansing Street Advisors | 752.154 $ | +49.493 $ | +7,0 % | 702.661 $ | ||||||||
| ACADIAN ASSET MANAGEMENT LLC | 733.000 $ | +386.000 $ | +111,2 % | 347.000 $ | ||||||||
| ALPS ADVISORS INC | 725.514 $ | +203.342 $ | +38,9 % | 522.172 $ | ||||||||
| LPL Financial LLC | 724.501 $ | +488.941 $ | +207,6 % | 235.560 $ | ||||||||
| Neo Ivy Capital Management | 706.414 $ | +29.586 $ | +4,4 % | 676.828 $ | ||||||||
| Precision Wealth Strategies, LLC | 700.191 $ | |||||||||||
| FULLER & THALER ASSET MANAGEMENT, INC. | 613.255 $ | +161.539 $ | +35,8 % | 451.716 $ | -174.390 $ | -27,9 % | 626.106 $ | |||||
| Pictet Asset Management Holding SA | 622.179 $ | +168.156 $ | +37,0 % | 454.023 $ | +177.178 $ | +64,0 % | 276.845 $ | +7.222 $ | +2,7 % | |||
| Cerity Partners LLC | 601.974 $ | +206.308 $ | +52,1 % | 395.666 $ | +142.866 $ | +56,5 % | 252.800 $ | |||||
| Caitong International Asset Management Co., Ltd | 591.950 $ | +539.276 $ | +1.023,8 % | 52.674 $ | +33.216 $ | +170,7 % | 19.458 $ | |||||
| Cornerstone Investment Partners, LLC | 558.394 $ | |||||||||||
| Headlands Technologies LLC | 557.304 $ | +71.854 $ | +14,8 % | 485.450 $ | -129.598 $ | -21,1 % | ||||||
| JONES FINANCIAL COMPANIES LLLP | 548.226 $ | +62.902 $ | +13,0 % | 485.324 $ | +481.115 $ | +11.430,6 % | 4.209 $ | +2.610 $ | +163,2 % | |||
| Maryland State Retirement & Pension System | 530.667 $ | +148.974 $ | +39,0 % | 381.693 $ | +104.537 $ | +37,7 % | 277.156 $ | +11.565 $ | +4,4 % | |||
| SG Americas Securities, LLC | 202.000 $ | -328.000 $ | -61,9 % | 530.000 $ | +354.000 $ | +201,1 % | 176.000 $ | -1.059.000 $ | -85,7 % | |||
| Brevan Howard Capital Management LP | 526.419 $ | +233.782 $ | +79,9 % | 292.637 $ | +64.920 $ | +28,5 % | 227.717 $ | |||||
| ProShare Advisors LLC | 523.258 $ | +116.479 $ | +28,6 % | 406.779 $ | +41.888 $ | +11,5 % | 364.891 $ | +20.541 $ | +6,0 % | |||
| Gotham Asset Management, LLC | 512.391 $ | +138.724 $ | +37,1 % | 373.667 $ | +110.811 $ | +42,2 % | 262.856 $ | -21.904 $ | -7,7 % | |||
| GF FUND MANAGEMENT CO. LTD. | 509.098 $ | |||||||||||
| Ashton Thomas Private Wealth, LLC | 508.379 $ | +244.506 $ | +92,7 % | 263.873 $ | +14.645 $ | +5,9 % | ||||||
| Northern Right Capital Management, L.P. | 500.536 $ | |||||||||||
| RITHOLTZ WEALTH MANAGEMENT | 493.652 $ | +133.865 $ | +37,2 % | 359.787 $ | +107.792 $ | +42,8 % | 251.995 $ | -20.864 $ | -7,6 % | |||
| HANCOCK WHITNEY CORP | 483.084 $ | +35.209 $ | +7,9 % | 447.875 $ | ||||||||
| NorthCrest Asset Manangement, LLC | 480.483 $ | +76.630 $ | +19,0 % | 403.853 $ | +104.221 $ | +34,8 % | 299.632 $ | +28.055 $ | +10,3 % | |||
| Elo Mutual Pension Insurance Co | 465.037 $ | |||||||||||
| Integrated Wealth Concepts LLC | 457.545 $ | |||||||||||
| Sender Co & Partners, Inc. | 447.848 $ | |||||||||||
| Swiss Life Asset Management Ltd | 447.683 $ | +124.840 $ | +38,7 % | 322.843 $ | ||||||||
| Freestone Grove Partners LP | 438.668 $ | |||||||||||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 430.000 $ | +16.000 $ | +3,9 % | 414.000 $ | +117.000 $ | +39,4 % | 297.000 $ | +8.000 $ | +2,8 % | |||
| XPONANCE LLC | 420.944 $ | +133.041 $ | +46,2 % | 287.903 $ | ||||||||
| Dynamic Technology Lab Private Ltd | 417.000 $ | -141.000 $ | -25,3 % | |||||||||
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 415.972 $ | +114.828 $ | +38,1 % | 301.144 $ | +85.243 $ | +39,5 % | 215.901 $ | +10.084 $ | +4,9 % | |||
| Institute for Wealth Management, LLC. | 414.562 $ | +21.517 $ | +5,5 % | 393.045 $ | +60.980 $ | +18,4 % | 332.065 $ | -33.241 $ | -9,1 % | |||
| BOOTHBAY FUND MANAGEMENT, LLC | 411.119 $ | |||||||||||
| Corient Private Wealth LP | 246.844 $ | -81.660 $ | -24,9 % | 328.504 $ | -76.458 $ | -18,9 % | 404.962 $ | +231.451 $ | +133,4 % | |||
| SEIZERT CAPITAL PARTNERS, LLC | 376.334 $ | +106.182 $ | +39,3 % | 270.152 $ | +7.047 $ | +2,7 % | ||||||
| Summit Trail Advisors, LLC | 358.325 $ | +92.375 $ | +34,7 % | 265.950 $ | ||||||||
| OSAIC HOLDINGS, INC. | 356.512 $ | +197.353 $ | +124,0 % | 159.159 $ | -53.082 $ | -25,0 % | 212.241 $ | +165.467 $ | +353,8 % | |||
| SAXON INTERESTS, INC. | 356.171 $ | +96.503 $ | +37,2 % | 259.668 $ | +64.622 $ | +33,1 % | 195.046 $ | +6.414 $ | +3,4 % | |||
| ANB BANK | 269.670 $ | -77.215 $ | -22,3 % | 346.885 $ | ||||||||
| Linden Thomas Advisory Services, LLC | 346.720 $ | +95.270 $ | +37,9 % | 251.450 $ | +72.550 $ | +40,6 % | 178.900 $ | +5.306 $ | +3,1 % | |||
| Moors & Cabot, Inc. | 344.119 $ | +62.968 $ | +22,4 % | 281.151 $ | +75.876 $ | +37,0 % | 205.275 $ | -40.845 $ | -16,6 % | |||
| Abel Hall, LLC | 341.122 $ | +102.384 $ | +42,9 % | 238.738 $ | ||||||||
| NISA INVESTMENT ADVISORS, LLC | 336.281 $ | +100.306 $ | +42,5 % | 235.975 $ | +87.418 $ | +58,8 % | 148.557 $ | +2.867 $ | +2,0 % | |||
| FNY Investment Advisers, LLC | 10.000 $ | -326.000 $ | -97,0 % | 336.000 $ | ||||||||
| Empowered Funds, LLC | 207.591 $ | -71.541 $ | -25,6 % | 279.132 $ | -54.966 $ | -16,5 % | 334.098 $ | -327.284 $ | -49,5 % | |||
| Ameritas Investment Partners, Inc. | 333.383 $ | +115.046 $ | +52,7 % | 218.337 $ | +61.603 $ | +39,3 % | 156.734 $ | +4.089 $ | +2,7 % | |||
| MERCER GLOBAL ADVISORS INC /ADV | 324.295 $ | |||||||||||
| Sequoia Financial Advisors, LLC | 250.927 $ | -63.506 $ | -20,2 % | 314.433 $ | ||||||||
| Apollon Wealth Management, LLC | 313.033 $ | |||||||||||
| BAILARD, INC. | 310.500 $ | |||||||||||
| Phoenix Financial Ltd. | 297.750 $ | |||||||||||
| Vanguard Personalized Indexing Management, LLC | 295.382 $ | |||||||||||
| Carmel Capital Partners, LLC | 294.724 $ | +40.991 $ | +16,2 % | 253.733 $ | +71.107 $ | +38,9 % | 182.626 $ | -30.465 $ | -14,3 % | |||
| Focus Partners Wealth | 291.285 $ | |||||||||||
| WINTON GROUP Ltd | 217.338 $ | -71.022 $ | -24,6 % | 288.360 $ | ||||||||
| Tactive Advisors, LLC | 286.030 $ | |||||||||||
| Tower Research Capital LLC (TRC) | 181.938 $ | -103.130 $ | -36,2 % | 285.068 $ | +208.461 $ | +272,1 % | 76.607 $ | +24.056 $ | +45,8 % | |||
| QUADRANT CAPITAL GROUP LLC | 284.515 $ | +76.895 $ | +37,0 % | 207.620 $ | +59.166 $ | +39,9 % | 148.454 $ | +6.830 $ | +4,8 % | |||
| Pekin Hardy Strauss, Inc. | 283.198 $ | |||||||||||
| Crossmark Global Holdings, Inc. | 280.465 $ | +74.240 $ | +36,0 % | 206.225 $ | ||||||||
| ROYAL BANK OF CANADA | 280.000 $ | +153.000 $ | +120,5 % | 127.000 $ | -4.000 $ | -3,1 % | 131.000 $ | -169.000 $ | -56,3 % | |||
| Procyon Advisors, LLC | 267.495 $ | |||||||||||
| Ensign Peak Advisors, Inc | 264.922 $ | +66.795 $ | +33,7 % | 198.127 $ | +55.901 $ | +39,3 % | 142.226 $ | -320.530 $ | -69,3 % | |||
| GAMMA Investing LLC | 195.789 $ | -63.173 $ | -24,4 % | 258.962 $ | +82.558 $ | +46,8 % | 176.404 $ | +66.832 $ | +61,0 % | 109.572 $ | -3.576 $ | -3,2 % |
| ZACKS INVESTMENT MANAGEMENT | 254.620 $ | +62.383 $ | +32,5 % | |||||||||
| Entropy Technologies, LP | 254.154 $ | +14.070 $ | +5,9 % | 240.084 $ | ||||||||
| FOX RUN MANAGEMENT, L.L.C. | 246.106 $ | +51.512 $ | +26,5 % | |||||||||
| WESBANCO BANK INC | 240.300 $ | |||||||||||
| PRAXIS INVESTMENT MANAGEMENT INC | 202.000 $ | -29.000 $ | -12,6 % | 231.000 $ | +6.000 $ | +2,7 % | ||||||
| Global Retirement Partners, LLC | 223.562 $ | +108.746 $ | +94,7 % | 114.816 $ | +114.228 $ | +19.426,5 % | ||||||
| Parkside Financial Bank & Trust | 221.785 $ | +57.659 $ | +35,1 % | 164.126 $ | +46.308 $ | +39,3 % | 117.818 $ | +4.569 $ | +4,0 % | |||
| Ethic Inc. | 219.446 $ | |||||||||||
| CANANDAIGUA NATIONAL BANK & TRUST CO | 215.889 $ | |||||||||||
| Joel Isaacson & Co., LLC | 215.033 $ | |||||||||||
| TWO SIGMA SECURITIES, LLC | 214.521 $ | |||||||||||
| FORA Capital, LLC | 213.647 $ | |||||||||||
| Gallacher Capital Management LLC | 213.263 $ | |||||||||||
| CIBC Bancorp USA Inc. | 208.447 $ | +13.685 $ | +7,0 % | |||||||||
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 208.219 $ | |||||||||||
| HOHIMER WEALTH MANAGEMENT, LLC | 208.139 $ | -9.287 $ | -4,3 % | |||||||||
| Vest Financial, LLC | 206.603 $ | |||||||||||
| Goldstein Advisors, LLC | 206.306 $ | |||||||||||
| PROFUND ADVISORS LLC | 204.858 $ | |||||||||||
| Verdad Advisers, LP | 203.606 $ | |||||||||||
| PRELUDE CAPITAL MANAGEMENT, LLC | 203.409 $ | |||||||||||
| LANARK FINANCIAL, INC. | 194.715 $ | |||||||||||
| HighTower Advisors, LLC | 191.699 $ | |||||||||||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 173.022 $ | +33.728 $ | +24,2 % | 139.294 $ | +57.968 $ | +71,3 % | 81.326 $ | +24.946 $ | +44,2 % | |||
| KBC Group NV | 139.000 $ | +38.000 $ | +37,6 % | 101.000 $ | +28.000 $ | +38,4 % | 73.000 $ | +2.000 $ | +2,8 % | |||
| Nykredit A/S | 126.319 $ | |||||||||||
| Versant Capital Management, Inc | 97.126 $ | -26.394 $ | -21,4 % | 123.520 $ | -210 $ | -0,2 % | 123.730 $ | +36.152 $ | +41,3 % | 87.578 $ | -3.058 $ | -3,4 % |
| Pinnacle Wealth Planning Services, Inc. | 118.186 $ | +33.096 $ | +38,9 % | 85.090 $ | +25.750 $ | +43,4 % | 59.340 $ | |||||
| EMC Capital Management | 118.000 $ | -18.000 $ | -13,2 % | |||||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 116.869 $ | |||||||||||
| Rockefeller Capital Management L.P. | 113.452 $ | +35.115 $ | +44,8 % | 78.337 $ | +26.931 $ | +52,4 % | 51.406 $ | +31.261 $ | +155,2 % | |||
| GHP Investment Advisors, Inc. | 79.526 $ | +21.493 $ | +37,0 % | 58.033 $ | ||||||||
| Clearstead Advisors, LLC | 7.640 $ | -69.761 $ | -90,1 % | 77.401 $ | +51.344 $ | +197,0 % | ||||||
| HANTZ FINANCIAL SERVICES, INC. | 70.000 $ | +26.000 $ | +59,1 % | 44.000 $ | +19.000 $ | +76,0 % | 25.000 $ | +21.000 $ | +525,0 % | |||
| STRS OHIO | 59.274 $ | |||||||||||
| Allworth Financial LP | 54.466 $ | +16.116 $ | +42,0 % | 38.350 $ | +14.255 $ | +59,2 % | 24.095 $ | +1.186 $ | +5,2 % | |||
| CWM, LLC | 53.855 $ | +24.855 $ | +85,7 % | 29.000 $ | -12.000 $ | -29,3 % | ||||||
| Farther Finance Advisors, LLC | 53.325 $ | +12.025 $ | +29,1 % | 41.300 $ | +9.962 $ | +31,8 % | 31.338 $ | +10.638 $ | +51,4 % | 20.700 $ | +15.022 $ | +264,6 % |
| Arax Advisory Partners | 52.129 $ | +43.742 $ | +521,5 % | 8.387 $ | +3.194 $ | +61,5 % | 5.193 $ | -14.329 $ | -73,4 % | |||
| MAI Capital Management | 47.292 $ | -3.525 $ | -6,9 % | 50.817 $ | +1.448 $ | +2,9 % | ||||||
| US BANCORP \DE\ | 40.603 $ | +12.513 $ | +44,5 % | 28.090 $ | +10.616 $ | +60,8 % | 17.474 $ | -16.344 $ | -48,3 % | |||
| Salomon & Ludwin, LLC | 35.928 $ | +7.825 $ | +27,8 % | 28.103 $ | +14.107 $ | +100,8 % | 13.996 $ | -1.115 $ | -7,4 % | |||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 33.885 $ | +8.197 $ | +31,9 % | 25.688 $ | +8.541 $ | +49,8 % | 17.147 $ | -5.180 $ | -23,2 % | |||
| SBI Securities Co., Ltd. | 32.601 $ | +32.000 $ | +5.324,5 % | 601 $ | -175 $ | -22,6 % | 776 $ | +356 $ | +84,8 % | |||
| Aster Capital Management (DIFC) Ltd | 28.773 $ | +8.915 $ | +44,9 % | |||||||||
| IFP Advisors, Inc | 27.652 $ | +722 $ | +2,7 % | |||||||||
| Smartleaf Asset Management LLC | 14.388 $ | +4.303 $ | +42,7 % | 10.085 $ | -17.122 $ | -62,9 % | 27.207 $ | +1.493 $ | +5,8 % | |||
| Quarry LP | 25.880 $ | -765 $ | -2,9 % | |||||||||
| Nicht ausgewiesen | 25.554 $ | +23.034 $ | +914,0 % | |||||||||
| Sterling Capital Management LLC | 18.540 $ | -7.004 $ | -27,4 % | 25.544 $ | +1.239 $ | +5,1 % | 24.305 $ | -419.097 $ | -94,5 % | |||
| BESSEMER GROUP INC | 23.000 $ | +11.000 $ | +91,7 % | 12.000 $ | +3.000 $ | +33,3 % | 9.000 $ | +2.000 $ | +28,6 % | |||
| Innovative Asset Advisors Group, LLC | 21.315 $ | |||||||||||
| Leonteq Securities AG | 21.146 $ | |||||||||||
| SIGNATUREFD, LLC | 19.857 $ | +14.811 $ | +293,5 % | 5.046 $ | +4.942 $ | +4.751,9 % | 104 $ | -1.828 $ | -94,6 % | |||
| UMB Bank, n.a. | 19.001 $ | +4.415 $ | +30,3 % | 14.586 $ | +6.668 $ | +84,2 % | 7.918 $ | -1.708 $ | -17,7 % | |||
| HARBOR CAPITAL ADVISORS, INC. | 18.000 $ | +0 $ | +0,0 % | 18.000 $ | +6.000 $ | +50,0 % | 12.000 $ | +0 $ | +0,0 % | |||
| CENTRAL TRUST Co | 16.959 $ | |||||||||||
| Annis Gardner Whiting Capital Advisors, LLC | 15.332 $ | +4.326 $ | +39,3 % | 11.006 $ | ||||||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 15.082 $ | +4.076 $ | +37,0 % | 11.006 $ | +3.165 $ | +40,4 % | 7.841 $ | |||||
| Fulcrum Asset Management LLP | 14.982 $ | |||||||||||
| Kemnay Advisory Services Inc. | 12.810 $ | -1.079 $ | -7,8 % | 13.889 $ | ||||||||
| Privatperson | 7.706 $ | -4.309 $ | -35,9 % | 12.015 $ | ||||||||
| Spire Wealth Management | 11.295 $ | +8.580 $ | +316,0 % | 2.715 $ | +766 $ | +39,3 % | 1.949 $ | +51 $ | +2,7 % | |||
| Covestor Ltd | 1.000 $ | -9.000 $ | -90,0 % | 10.000 $ | -1.000 $ | -9,1 % | 11.000 $ | +2.000 $ | +22,2 % | |||
| MassMutual Private Wealth & Trust, FSB | 8.294 $ | -2.375 $ | -22,3 % | 10.669 $ | +2.883 $ | +37,0 % | 7.786 $ | +3.922 $ | +101,5 % | 3.864 $ | +101 $ | +2,7 % |
| Strengthening Families & Communities, LLC | 10.350 $ | +270 $ | +2,7 % | |||||||||
| ROTHSCHILD INVESTMENT LLC | 9.418 $ | +2.545 $ | +37,0 % | 6.873 $ | +2.767 $ | +67,4 % | 4.106 $ | +830 $ | +25,3 % | |||
| TWIN PEAKS WEALTH ADVISORS, LLC | 9.131 $ | |||||||||||
| Parallel Advisors, LLC | 8.068 $ | +3.671 $ | +83,5 % | 4.397 $ | +2.292 $ | +108,9 % | 2.105 $ | +55 $ | +2,7 % | |||
| Larson Financial Group LLC | 6.520 $ | +1.858 $ | +39,9 % | 4.662 $ | +2.143 $ | +85,1 % | 2.519 $ | +66 $ | +2,7 % | |||
| PICTON MAHONEY ASSET MANAGEMENT | 5.269 $ | +2.914 $ | +123,7 % | 2.355 $ | +664 $ | +39,3 % | 1.691 $ | -309 $ | -15,5 % | |||
| Torren Management, LLC | 5.227 $ | |||||||||||
| Sound Income Strategies, LLC | 5.144 $ | +1.168 $ | +29,4 % | 3.976 $ | ||||||||
| Silver Grove Financial Group, Inc. | 5.104 $ | |||||||||||
| J.Safra Asset Management Corp | 4.544 $ | |||||||||||
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 4.248 $ | |||||||||||
| Geneos Wealth Management Inc. | 4.017 $ | +1.085 $ | +37,0 % | 2.932 $ | +827 $ | +39,3 % | 2.105 $ | +55 $ | +2,7 % | |||
| SJS Investment Consulting Inc. | 1.581 $ | -2.336 $ | -59,6 % | 3.917 $ | ||||||||
| MASECO LLP | 3.620 $ | +107 $ | +3,0 % | |||||||||
| Keating Financial Advisory Services, Inc. | 3.359 $ | +908 $ | +37,0 % | 2.451 $ | ||||||||
| True Wealth Design, LLC | 3.293 $ | +890 $ | +37,0 % | 2.403 $ | +678 $ | +39,3 % | 1.725 $ | -426 $ | -19,8 % | |||
| Bare Financial Services, Inc | 1.416 $ | -1.179 $ | -45,4 % | 2.595 $ | +2.095 $ | +419,0 % | 500 $ | |||||
| EverSource Wealth Advisors, LLC | 2.536 $ | +807 $ | +46,7 % | 1.729 $ | +1.625 $ | +1.562,5 % | 104 $ | -1.778 $ | -94,5 % | |||
| RAFFA WEALTH MANAGEMENT, LLC | 2.470 $ | |||||||||||
| Bruce G. Allen Investments, LLC | 2.272 $ | +614 $ | +37,0 % | 1.658 $ | +485 $ | +41,3 % | 1.173 $ | +14 $ | +1,2 % | |||
| FARMERS & MERCHANTS INVESTMENTS INC | 2.140 $ | +578 $ | +37,0 % | 1.562 $ | +320 $ | +25,8 % | 1.242 $ | +32 $ | +2,6 % | |||
| ASSETMARK, INC | 2.140 $ | +578 $ | +37,0 % | 1.562 $ | +734 $ | +88,6 % | 828 $ | +22 $ | +2,7 % | |||
| CIBC Private Wealth Group LLC | 1.915 $ | +470 $ | +32,5 % | |||||||||
| HUNTINGTON NATIONAL BANK | 1.581 $ | +428 $ | +37,1 % | 1.153 $ | +1.136 $ | +6.682,4 % | 17 $ | +0 $ | +0,0 % | |||
| Intentional Wealth Strategies, LLC | 1.274 $ | |||||||||||
| Root Financial Partners, LLC | 1.274 $ | |||||||||||
| FIDUCIARY FINANCIAL ADVISORS | 1.185 $ | |||||||||||
| Marquette Asset Management, LLC | 845 $ | -242 $ | -22,3 % | 1.087 $ | +294 $ | +37,1 % | 793 $ | |||||
| Steward Partners Investment Advisory, LLC | 1.021 $ | +612 $ | +149,6 % | 409 $ | ||||||||
| Avion Wealth | 1.000 $ | +1.000 $ | 0 $ | +0 $ | 0 $ | +0 $ | ||||||
| Centerpoint Advisors, LLC | 1.000 $ | +0 $ | +0,0 % | 1.000 $ | +0 $ | +0,0 % | 1.000 $ | +0 $ | +0,0 % | |||
| CREATIVE FINANCIAL DESIGNS INC /ADV | 922 $ | |||||||||||
| Plante Moran Financial Advisors, LLC | 823 $ | |||||||||||
| GILPIN WEALTH MANAGEMENT, LLC | 436 $ | -190 $ | -30,4 % | 626 $ | +169 $ | +37,0 % | 457 $ | +284 $ | +164,2 % | 173 $ | ||
| Essential Partners LLC | 626 $ | +169 $ | +37,0 % | 457 $ | +164 $ | +56,0 % | 293 $ | -1.454 $ | -83,2 % | |||
| JFS WEALTH ADVISORS, LLC | 593 $ | |||||||||||
| Pacific Center for Financial Services | 560 $ | +151 $ | +36,9 % | 409 $ | +123 $ | +43,0 % | 286 $ | +0 $ | +0,0 % | |||
| Ankerstar Wealth, LLC | 527 $ | +118 $ | +28,9 % | 409 $ | +254 $ | +163,9 % | 155 $ | |||||
| Rialto Wealth Management, LLC | 494 $ | |||||||||||
| Gunpowder Capital Management, LLC dba Oliver Wealth Management | 362 $ | +98 $ | +37,1 % | 264 $ | +74 $ | +38,9 % | 190 $ | |||||
| SUMMIT SECURITIES GROUP LLC | 336 $ | |||||||||||
| WHITTIER TRUST CO OF NEVADA INC | 282 $ | +78 $ | +38,2 % | 204 $ | +14 $ | +7,4 % | ||||||
| FLAGSHIP HARBOR ADVISORS, LLC | 276 $ | |||||||||||
| Davis Capital Management | 51 $ | -147 $ | -74,2 % | 198 $ | ||||||||
| Golden State Wealth Management, LLC | 168 $ | +47 $ | +38,8 % | 121 $ | -14 $ | -10,4 % | ||||||
| WHITTIER TRUST CO | 147 $ | |||||||||||
| Abound Wealth Management | 132 $ | |||||||||||
| Hilltop National Bank | 99 $ | |||||||||||
| Dunhill Financial, LLC | 91 $ | +25 $ | +37,9 % | 66 $ | +18 $ | +37,5 % | 48 $ | |||||
| Evolution Advisers, Inc. | 0 $ | |||||||||||
| Capital Advisors, Ltd. LLC | 0 $ | +0 $ | 0 $ | |||||||||
| 625.536 $ | -157.711 $ | -23,5 % | 3.788.678.931 $ | +1.108.073.749 $ | +200,4 % | 2.598.672.177 $ | +656.736.961 $ | +427,2 % | 1.806.342.281 $ | +80.810.138 $ | +185,8 % | |