| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 1.252.731.267 $ | +161.011.860 $ | +116,7 % | 1.099.617.821 $ | +143.758.885 $ | +177,2 % | 938.626.411 $ | +82.481.280 $ | +126,4 % | 832.165.337 $ | -111.482.474 $ | +17,8 % | |
| GEORGE KAISER FAMILY FOUNDATION | 298.379.804 $ | +35.893.543 $ | +13,7 % | 262.486.261 $ | +42.176.877 $ | +19,1 % | 220.309.384 $ | +22.462.917 $ | +11,4 % | 197.846.467 $ | -32.437.709 $ | -14,1 % |
| WELLINGTON MANAGEMENT GROUP LLP | 126.877.445 $ | +38.843.416 $ | +44,1 % | 88.034.029 $ | -13.147.426 $ | -13,0 % | 101.181.455 $ | +28.431.879 $ | +39,1 % | 72.749.576 $ | +768.272 $ | +1,1 % |
| BlackRock, Inc. | 76.536.176 $ | +13.299.387 $ | +21,0 % | 63.236.789 $ | +9.735.285 $ | +18,2 % | 53.501.504 $ | +5.717.283 $ | +12,0 % | 47.784.221 $ | -7.155.390 $ | -13,0 % |
| Copeland Capital Management, LLC | 74.976.512 $ | +22.018.573 $ | +41,6 % | 52.957.939 $ | +22.300.233 $ | +72,7 % | 30.657.706 $ | |||||
| VANGUARD GROUP INC | 67.463.616 $ | +7.174.147 $ | +11,9 % | 60.289.469 $ | -17.599.404 $ | -22,6 % | ||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 46.755.129 $ | +3.637.815 $ | +8,4 % | 43.117.314 $ | ||||||||
| TORTOISE CAPITAL ADVISORS, L.L.C. | 44.303.102 $ | +4.762.329 $ | +12,0 % | 39.540.773 $ | +6.849.536 $ | +21,0 % | 32.691.237 $ | +2.138.488 $ | +7,0 % | 30.552.749 $ | -4.919.613 $ | -13,9 % |
| Ranger Investment Management, L.P. | 34.658.277 $ | +4.679.167 $ | +15,6 % | 29.979.110 $ | -4.258.888 $ | -12,4 % | 34.237.998 $ | -6.421.181 $ | -15,8 % | 40.659.179 $ | -7.889.317 $ | -16,3 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 37.775.888 $ | +2.461.977 $ | +7,0 % | 35.313.911 $ | ||||||||
| TimesSquare Capital Management, LLC | 36.098.934 $ | +13.642.632 $ | +60,8 % | 22.456.302 $ | -4.183.428 $ | -15,7 % | 26.639.730 $ | +3.361.072 $ | +14,4 % | 23.278.658 $ | +2.275.217 $ | +10,8 % |
| FMR LLC | 18.248.334 $ | -9.790.621 $ | -34,9 % | 28.038.955 $ | +4.643.890 $ | +19,8 % | 23.395.065 $ | +7.967.298 $ | +51,6 % | 15.427.767 $ | +9.123.878 $ | +144,7 % |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 25.247.281 $ | +3.640.081 $ | +16,8 % | 21.607.200 $ | -3.949.744 $ | -15,5 % | 25.556.944 $ | +5.867.860 $ | +29,8 % | 19.689.084 $ | +6.762.599 $ | +52,3 % |
| Neuberger Berman Group LLC | 14.223.152 $ | -10.814.443 $ | -43,2 % | 25.037.595 $ | +5.315.948 $ | +27,0 % | 19.721.647 $ | +2.270.871 $ | +13,0 % | 17.450.776 $ | -581.141 $ | -3,2 % |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 24.693.500 $ | +13.832.000 $ | +127,3 % | 10.861.500 $ | ||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 23.429.497 $ | +3.903.376 $ | +20,0 % | 19.526.121 $ | +1.731.859 $ | +9,7 % | 17.794.262 $ | +2.161.895 $ | +13,8 % | 15.632.367 $ | -2.197.899 $ | -12,3 % |
| STATE STREET CORP | 21.746.236 $ | +3.294.486 $ | +17,9 % | 18.451.750 $ | +3.811.165 $ | +26,0 % | 14.640.585 $ | +1.623.350 $ | +12,5 % | 13.017.235 $ | -1.687.009 $ | -11,5 % |
| JPMORGAN CHASE & CO | 4.509.102 $ | -10.135.972 $ | -69,2 % | 14.645.074 $ | +5.165.689 $ | +54,5 % | 9.479.385 $ | -11.083.313 $ | -53,9 % | 20.562.698 $ | +11.849.322 $ | +136,0 % |
| DIMENSIONAL FUND ADVISORS LP | 19.534.662 $ | +2.930.173 $ | +17,6 % | 16.604.489 $ | +2.356.837 $ | +16,5 % | 14.247.652 $ | +4.115.993 $ | +40,6 % | 10.131.659 $ | -899.018 $ | -8,2 % |
| EMERALD ADVISERS, LLC | 18.435.027 $ | +7.885.503 $ | +74,7 % | 10.549.524 $ | +1.629.119 $ | +18,3 % | 8.920.405 $ | +1.139.995 $ | +14,7 % | 7.780.410 $ | -3.959.113 $ | -33,7 % |
| HITE Hedge Asset Management LLC | 3.659.881 $ | -13.986.380 $ | -79,3 % | 17.646.261 $ | +12.262.624 $ | +227,8 % | 5.383.637 $ | +602.323 $ | +12,6 % | 4.781.314 $ | ||
| Qube Research & Technologies Ltd | 7.921.219 $ | -8.964.771 $ | -53,1 % | 16.885.990 $ | +6.282.641 $ | +59,3 % | 10.603.349 $ | -4.321.852 $ | -29,0 % | 14.925.201 $ | +1.633.126 $ | +12,3 % |
| D. E. Shaw & Co., Inc. | 14.922.168 $ | +3.442.699 $ | +30,0 % | 11.479.469 $ | +7.639.312 $ | +198,9 % | 3.840.157 $ | -1.948.959 $ | -33,7 % | 5.789.116 $ | -8.000.168 $ | -58,0 % |
| Yaupon Capital Management LP | 14.829.510 $ | +8.246.104 $ | +125,3 % | 6.583.406 $ | +5.399.829 $ | +456,2 % | 1.183.577 $ | -8.345.423 $ | -87,6 % | |||
| MORGAN STANLEY | 12.815.858 $ | -579.905 $ | -4,3 % | 13.395.763 $ | +3.378.105 $ | +33,7 % | 10.017.658 $ | +2.975.504 $ | +42,3 % | 7.042.154 $ | -5.190.927 $ | -42,4 % |
| Russell Investments Group, Ltd. | 13.047.675 $ | +2.171.770 $ | +20,0 % | 10.875.905 $ | +429.346 $ | +4,1 % | 10.446.559 $ | -1.092.321 $ | -9,5 % | 11.538.880 $ | -1.657.061 $ | -12,6 % |
| NORTHERN TRUST CORP | 12.829.337 $ | +2.610.637 $ | +25,5 % | 10.218.700 $ | +1.329.235 $ | +15,0 % | 8.889.465 $ | +4.023.690 $ | +82,7 % | 4.865.775 $ | -726.135 $ | -13,0 % |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 12.767.831 $ | +1.292.539 $ | +11,3 % | 11.475.292 $ | +11.165.255 $ | +3.601,3 % | 310.037 $ | +40.479 $ | +15,0 % | 269.558 $ | -100.402 $ | -27,1 % |
| UBS Group AG | 7.670.029 $ | +2.485.283 $ | +47,9 % | 5.184.746 $ | -6.486.354 $ | -55,6 % | 11.671.100 $ | +5.816.490 $ | +99,3 % | 5.854.610 $ | -5.643.404 $ | -49,1 % |
| EMERALD MUTUAL FUND ADVISERS TRUST | 11.396.658 $ | +5.074.764 $ | +80,3 % | 6.321.894 $ | +1.151.213 $ | +22,3 % | 5.170.681 $ | +789.636 $ | +18,0 % | 4.381.045 $ | -2.045.723 $ | -31,8 % |
| GOLDMAN SACHS GROUP INC | 11.001.904 $ | +2.886.292 $ | +35,6 % | 8.115.612 $ | +1.181.147 $ | +17,0 % | 6.934.465 $ | -356.277 $ | -4,9 % | 7.290.742 $ | -18.050.651 $ | -71,2 % |
| Sourcerock Group LLC | 10.889.010 $ | +1.436.866 $ | +15,2 % | 9.452.144 $ | +8.279.344 $ | +705,9 % | ||||||
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 10.676.596 $ | +2.524.556 $ | +31,0 % | 8.152.040 $ | -2.006.183 $ | -19,7 % | 10.158.223 $ | +159.758 $ | +1,6 % | 9.998.465 $ | +3.158.989 $ | +46,2 % |
| ENVESTNET ASSET MANAGEMENT INC | 10.128.778 $ | +2.436.291 $ | +31,7 % | 7.692.487 $ | +2.667.210 $ | +53,1 % | 5.025.277 $ | +4.784.426 $ | +1.986,5 % | 240.851 $ | -133.042 $ | -35,6 % |
| SIR Capital Management, L.P. | 2.413.282 $ | -7.703.727 $ | -76,1 % | 10.117.009 $ | -1.965.499 $ | -16,3 % | ||||||
| RENAISSANCE TECHNOLOGIES LLC | 9.314.274 $ | -227.771 $ | -2,4 % | 9.542.045 $ | +6.103.115 $ | +177,5 % | 3.438.930 $ | -2.456.009 $ | -41,7 % | 5.894.939 $ | -3.531.441 $ | -37,5 % |
| Squarepoint Ops LLC | 1.357.231 $ | -1.275.396 $ | -48,4 % | 2.632.627 $ | -5.345.831 $ | -67,0 % | 7.978.458 $ | -797.587 $ | -9,1 % | 8.776.045 $ | +5.579.109 $ | +174,5 % |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 7.645.563 $ | +1.040.635 $ | +15,8 % | 6.604.928 $ | +1.026.092 $ | +18,4 % | 5.578.836 $ | +599.554 $ | +12,0 % | 4.979.282 $ | -706.804 $ | -12,4 % |
| Caption Management, LLC | 4.912.107 $ | -90.533 $ | -1,8 % | 5.002.640 $ | -1.841.560 $ | -26,9 % | 6.844.200 $ | +2.760.901 $ | +67,6 % | 4.083.299 $ | -384.659 $ | -8,6 % |
| MILLENNIUM MANAGEMENT LLC | 723.178 $ | -173.948 $ | -19,4 % | 897.126 $ | -5.656.304 $ | -86,3 % | 6.553.430 $ | +5.003.428 $ | +322,8 % | |||
| VANGUARD FIDUCIARY TRUST CO | 6.048.388 $ | +890.579 $ | +17,3 % | 5.157.809 $ | ||||||||
| Nuveen, LLC | 5.355.950 $ | +3.863.747 $ | +258,9 % | 1.492.203 $ | +204.231 $ | +15,9 % | 1.287.972 $ | -4.579.157 $ | -78,0 % | 5.867.129 $ | -577.348 $ | -9,0 % |
| GeoSphere Capital Management, LLC | 5.750.250 $ | +1.216.050 $ | +26,8 % | 4.534.200 $ | +2.775.000 $ | +157,7 % | ||||||
| Hartree Partners, LP | 5.671.679 $ | +183.332 $ | +3,3 % | 5.488.347 $ | +2.009.835 $ | +57,8 % | 3.478.512 $ | |||||
| Trexquant Investment LP | 5.651.468 $ | +2.867.615 $ | +103,0 % | 2.783.853 $ | ||||||||
| Invesco Ltd. | 725.266 $ | -4.910.449 $ | -87,1 % | 5.635.715 $ | +5.105.962 $ | +963,8 % | 529.753 $ | -119.066 $ | -18,4 % | 648.819 $ | -2.446.141 $ | -79,0 % |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 4.681.508 $ | -877.876 $ | -15,8 % | 5.559.384 $ | +1.021.483 $ | +22,5 % | 4.537.901 $ | -1.090.124 $ | -19,4 % | 5.628.025 $ | -1.878.071 $ | -25,0 % |
| BANK OF AMERICA CORP /DE/ | 5.282.016 $ | +263.668 $ | +5,3 % | 5.018.348 $ | +1.102.035 $ | +28,1 % | 3.916.313 $ | +3.649.627 $ | +1.368,5 % | 266.686 $ | -3.092.242 $ | -92,1 % |
| VICTORY CAPITAL MANAGEMENT INC | 914.609 $ | -4.267.162 $ | -82,3 % | 5.181.771 $ | +4.462.878 $ | +620,8 % | 718.893 $ | +265.901 $ | +58,7 % | 452.992 $ | -34.717 $ | -7,1 % |
| VOYA INVESTMENT MANAGEMENT LLC | 4.729.831 $ | +380.886 $ | +8,8 % | 4.348.945 $ | +20.437 $ | +0,5 % | 4.328.508 $ | -184.457 $ | -4,1 % | 4.512.965 $ | -1.227.539 $ | -21,4 % |
| Jain Global LLC | 1.014.599 $ | -1.495.175 $ | -59,6 % | 2.509.774 $ | -1.997.120 $ | -44,3 % | 4.506.894 $ | +2.321.235 $ | +106,2 % | |||
| TWO SIGMA INVESTMENTS, LP | 748.403 $ | -3.614.311 $ | -82,8 % | 4.362.714 $ | +3.134.968 $ | +255,3 % | ||||||
| AMERIPRISE FINANCIAL INC | 4.347.956 $ | +920.769 $ | +26,9 % | 3.427.187 $ | -377.824 $ | -9,9 % | 3.805.011 $ | +82.935 $ | +2,2 % | 3.722.076 $ | -8.261.741 $ | -68,9 % |
| Counterpoint Mutual Funds LLC | 4.190.434 $ | +3.870.580 $ | +1.210,1 % | 319.854 $ | -1.980.417 $ | -86,1 % | ||||||
| Hiddenite Capital Partners LP | 4.177.500 $ | |||||||||||
| TUDOR INVESTMENT CORP ET AL | 1.348.129 $ | -2.715.774 $ | -66,8 % | 4.063.903 $ | -3.568.152 $ | -46,8 % | ||||||
| BOOTHBAY FUND MANAGEMENT, LLC | 3.815.529 $ | +1.403.032 $ | +58,2 % | 2.412.497 $ | +2.102.878 $ | +679,2 % | ||||||
| SEI INVESTMENTS CO | 3.731.322 $ | +1.011.522 $ | +37,2 % | 2.719.800 $ | +1.084.710 $ | +66,3 % | 1.635.090 $ | +1.277.861 $ | +357,7 % | 357.229 $ | +14.872 $ | +4,3 % |
| XTX Topco Ltd | 3.557.650 $ | +1.386.887 $ | +63,9 % | 2.170.763 $ | +880.884 $ | +68,3 % | 1.289.879 $ | +1.000.842 $ | +346,3 % | |||
| CITADEL ADVISORS LLC | 3.508.832 $ | +1.180.962 $ | +50,7 % | 2.327.870 $ | -256.657 $ | -9,9 % | 2.584.527 $ | +1.870.064 $ | +261,7 % | 714.463 $ | +166.179 $ | +30,3 % |
| NFJ INVESTMENT GROUP, LLC | 3.507.237 $ | +421.902 $ | +13,7 % | 3.085.335 $ | +495.759 $ | +19,1 % | 2.589.576 $ | |||||
| Oceanic Investment Management LTD | 3.427.934 $ | |||||||||||
| ExodusPoint Capital Management, LP | 531.632 $ | -63.561 $ | -10,7 % | 595.193 $ | -2.662.730 $ | -81,7 % | 3.257.923 $ | +1.116.923 $ | +52,2 % | |||
| MARSHALL WACE, LLP | 3.203.361 $ | -5.362.476 $ | -62,6 % | |||||||||
| JANE STREET GROUP, LLC | 3.048.584 $ | +2.705.295 $ | +788,1 % | 343.289 $ | -2.013.540 $ | -85,4 % | ||||||
| STIFEL FINANCIAL CORP | 2.968.846 $ | +737.657 $ | +33,1 % | 2.231.189 $ | +305.301 $ | +15,9 % | 1.925.888 $ | |||||
| ROYAL BANK OF CANADA | 2.928.000 $ | +731.000 $ | +33,3 % | 2.197.000 $ | +242.000 $ | +12,4 % | 1.955.000 $ | +1.868.000 $ | +2.147,1 % | 87.000 $ | -217.000 $ | -71,4 % |
| CITIGROUP INC | 1.893.953 $ | -218.458 $ | -10,3 % | 2.112.411 $ | +1.048.587 $ | +98,6 % | 1.063.824 $ | -1.848.543 $ | -63,5 % | 2.912.367 $ | -1.905.085 $ | -39,5 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2.768.483 $ | +148.856 $ | +5,7 % | 2.619.627 $ | +900.779 $ | +52,4 % | 1.718.848 $ | +165.103 $ | +10,6 % | 1.553.745 $ | -738.932 $ | -32,2 % |
| MARTINGALE ASSET MANAGEMENT L P | 2.761.342 $ | +22.105 $ | +0,8 % | 2.739.237 $ | +658.150 $ | +31,6 % | 2.081.087 $ | +219.268 $ | +11,8 % | 1.861.819 $ | +69.457 $ | +3,9 % |
| FIRST TRUST ADVISORS LP | 2.695.189 $ | +2.242.676 $ | +495,6 % | 452.513 $ | -2.493.619 $ | -84,6 % | ||||||
| AQR CAPITAL MANAGEMENT LLC | 2.687.089 $ | +1.307.463 $ | +94,8 % | 1.379.626 $ | +470.625 $ | +51,8 % | 909.001 $ | +576.608 $ | +173,5 % | 332.393 $ | -48.311 $ | -12,7 % |
| Knights of Columbus Asset Advisors LLC | 2.600.985 $ | +910.735 $ | +53,9 % | 1.690.250 $ | -297.261 $ | -15,0 % | 1.987.511 $ | +142.268 $ | +7,7 % | 1.845.243 $ | ||
| VIKING FUND MANAGEMENT LLC | 2.524.500 $ | +257.400 $ | +11,4 % | 2.267.100 $ | -371.700 $ | -14,1 % | ||||||
| Burkehill Global Management, LP | 2.519.000 $ | -413.000 $ | -14,1 % | |||||||||
| Susquehanna Portfolio Strategies, LLC | 2.509.505 $ | +301.880 $ | +13,7 % | 2.207.625 $ | +354.726 $ | +19,1 % | 1.852.899 $ | +732.846 $ | +65,4 % | |||
| Aventail Capital Group, LP | 2.349.416 $ | |||||||||||
| CenterBook Partners LP | 1.031.735 $ | -1.310.003 $ | -55,9 % | 2.341.738 $ | +1.755.573 $ | +299,5 % | ||||||
| Y-Intercept (Hong Kong) Ltd | 2.072.642 $ | +1.316.975 $ | +174,3 % | 755.667 $ | ||||||||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 334.084 $ | -1.713.259 $ | -83,7 % | 2.047.343 $ | +290.880 $ | +16,6 % | 1.756.463 $ | -149.538 $ | -7,8 % | 1.906.001 $ | -1.897.683 $ | -49,9 % |
| KLP KAPITALFORVALTNING AS | 220.342 $ | +26.506 $ | +13,7 % | 193.836 $ | -1.775.274 $ | -90,2 % | 1.969.110 $ | +223.443 $ | +12,8 % | 1.745.667 $ | +1.472.991 $ | +540,2 % |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 418.422 $ | -183.573 $ | -30,5 % | 601.995 $ | -699.234 $ | -53,7 % | 1.301.229 $ | -615.176 $ | -32,1 % | 1.916.405 $ | +1.244.684 $ | +185,3 % |
| AMERICAN CENTURY COMPANIES INC | 1.865.005 $ | +278.725 $ | +17,6 % | 1.586.280 $ | +228.772 $ | +16,9 % | 1.357.508 $ | +201.287 $ | +17,4 % | 1.156.221 $ | +335.114 $ | +40,8 % |
| BALYASNY ASSET MANAGEMENT L.P. | 1.054.484 $ | -798.417 $ | -43,1 % | 1.852.901 $ | +1.643.351 $ | +784,2 % | ||||||
| Swiss National Bank | 1.834.917 $ | +247.467 $ | +15,6 % | 1.587.450 $ | +280.320 $ | +21,4 % | 1.307.130 $ | +133.276 $ | +11,4 % | 1.173.854 $ | -142.614 $ | -10,8 % |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1.833.625 $ | +453.345 $ | +32,8 % | 1.380.280 $ | +372.780 $ | +37,0 % | 1.007.500 $ | +142.249 $ | +16,4 % | 865.251 $ | -1.158.709 $ | -57,2 % |
| RAYMOND JAMES FINANCIAL INC | 1.813.339 $ | +762.883 $ | +72,6 % | 1.050.456 $ | +1.008.353 $ | +2.395,0 % | ||||||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 1.528.527 $ | +68.874 $ | +4,7 % | 1.459.653 $ | -280.233 $ | -16,1 % | 1.739.886 $ | +140.170 $ | +8,8 % | 1.599.716 $ | -596.469 $ | -27,2 % |
| Pacer Advisors, Inc. | 1.015.000 $ | -62.000 $ | -5,8 % | 1.077.000 $ | -407.883 $ | -27,5 % | 1.484.883 $ | -236.148 $ | -13,7 % | 1.721.031 $ | -52.976 $ | -3,0 % |
| PRINCIPAL FINANCIAL GROUP INC | 1.318.747 $ | +234.568 $ | +21,6 % | 1.084.179 $ | -629.395 $ | -36,7 % | 1.713.574 $ | +667.736 $ | +63,8 % | 1.045.838 $ | +565.605 $ | +117,8 % |
| MACKENZIE FINANCIAL CORP | 844.924 $ | -45.541 $ | -5,1 % | 890.465 $ | -702.248 $ | -44,1 % | 1.592.713 $ | -299.922 $ | -15,8 % | |||
| Jackson Creek Investment Advisors LLC | 1.496.000 $ | +82.000 $ | +5,8 % | 1.414.000 $ | -232.000 $ | -14,1 % | ||||||
| WELLS FARGO & COMPANY/MN | 1.396.872 $ | +626.567 $ | +81,3 % | 770.305 $ | -376.764 $ | -32,8 % | 1.147.069 $ | +537.330 $ | +88,1 % | 609.739 $ | -52.231 $ | -7,9 % |
| Man Group plc | 1.335.162 $ | +674.500 $ | +102,1 % | 660.662 $ | ||||||||
| Bridgewater Associates, LP | 801.133 $ | -491.386 $ | -38,0 % | 1.292.519 $ | ||||||||
| RHUMBLINE ADVISERS | 1.280.860 $ | +210.961 $ | +19,7 % | 1.069.899 $ | +160.866 $ | +17,7 % | 909.033 $ | -846 $ | -0,1 % | 909.879 $ | -237.813 $ | -20,7 % |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1.266.321 $ | +152.332 $ | +13,7 % | 1.113.989 $ | +178.998 $ | +19,1 % | 934.991 $ | +95.333 $ | +11,4 % | 839.658 $ | -137.666 $ | -14,1 % |
| Voleon Capital Management LP | 430.807 $ | -821.641 $ | -65,6 % | 1.252.448 $ | ||||||||
| Nicht ausgewiesen | 1.221.501 $ | +487.993 $ | +66,5 % | 733.508 $ | +0 $ | +0,0 % | 733.508 $ | +127.688 $ | +21,1 % | 605.820 $ | -163.830 $ | -21,3 % |
| DEUTSCHE BANK AG\ | 1.188.821 $ | +273.213 $ | +29,8 % | 915.608 $ | +200.220 $ | +28,0 % | 715.388 $ | +106.420 $ | +17,5 % | 608.968 $ | -29.709 $ | -4,7 % |
| Campbell & CO Investment Adviser LLC | 381.857 $ | -804.321 $ | -67,8 % | 1.186.178 $ | +371.055 $ | +45,5 % | 815.123 $ | -280.653 $ | -25,6 % | |||
| HUNTINGTON NATIONAL BANK | 1.139.889 $ | +137.289 $ | +13,7 % | 1.002.600 $ | ||||||||
| CREDIT AGRICOLE S A | 1.139.700 $ | +137.100 $ | +13,7 % | 1.002.600 $ | ||||||||
| EXCHANGE TRADED CONCEPTS, LLC | 891.511 $ | -155.337 $ | -14,8 % | 1.046.848 $ | +271.546 $ | +35,0 % | 775.302 $ | +167.165 $ | +27,5 % | 608.137 $ | -141.957 $ | -18,9 % |
| BARCLAYS PLC | 161.761 $ | -54.400 $ | -25,2 % | 216.161 $ | -826.486 $ | -79,3 % | 1.042.647 $ | +191.679 $ | +22,5 % | 850.968 $ | -419.116 $ | -33,0 % |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1.036.557 $ | +308.001 $ | +42,3 % | 728.556 $ | +112.101 $ | +18,2 % | 616.455 $ | +63.534 $ | +11,5 % | 552.921 $ | +67.352 $ | +13,9 % |
| Empowered Funds, LLC | 1.028.166 $ | |||||||||||
| DARK FOREST CAPITAL MANAGEMENT LP | 268.361 $ | -317.558 $ | -54,2 % | 585.919 $ | +17.261 $ | +3,0 % | 568.658 $ | -448.036 $ | -44,1 % | 1.016.694 $ | ||
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 977.372 $ | -160.244 $ | -14,1 % | |||||||||
| HARBOR CAPITAL ADVISORS, INC. | 967.000 $ | +428.000 $ | +79,4 % | 539.000 $ | +527.000 $ | +4.391,7 % | 12.000 $ | +5.000 $ | +71,4 % | 7.000 $ | -2.000 $ | -22,2 % |
| Point72 Asset Management, L.P. | 484.410 $ | -481.161 $ | -49,8 % | 965.571 $ | +266.508 $ | +38,1 % | 699.063 $ | |||||
| Boston Partners | 960.490 $ | |||||||||||
| DRW Securities, LLC | 630.635 $ | -327.970 $ | -34,2 % | 958.605 $ | +656.580 $ | +217,4 % | ||||||
| HRT FINANCIAL LP | 481.000 $ | -230.000 $ | -32,3 % | 711.000 $ | -239.000 $ | -25,2 % | 950.000 $ | |||||
| CANADA PENSION PLAN INVESTMENT BOARD | 457.854 $ | -487.431 $ | -51,6 % | 945.285 $ | ||||||||
| FOX RUN MANAGEMENT, L.L.C. | 906.935 $ | -38.003 $ | -4,0 % | 944.938 $ | +355.819 $ | +60,4 % | 589.119 $ | |||||
| F/m Investments LLC | 939.721 $ | +180.686 $ | +23,8 % | 759.035 $ | +257.361 $ | +51,3 % | 501.674 $ | |||||
| Engineers Gate Manager LP | 926.690 $ | +663.303 $ | +251,8 % | 263.387 $ | ||||||||
| BAILARD, INC. | 911.760 $ | +109.680 $ | +13,7 % | 802.080 $ | +86.805 $ | +12,1 % | 715.275 $ | +72.930 $ | +11,4 % | 642.345 $ | -93.587 $ | -12,7 % |
| STATE OF WISCONSIN INVESTMENT BOARD | 289.560 $ | -42.869 $ | -12,9 % | 332.429 $ | -555.997 $ | -62,6 % | 888.426 $ | +638.238 $ | +255,1 % | |||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 653.565 $ | -190.073 $ | -22,5 % | 843.638 $ | +41.384 $ | +5,2 % | ||||||
| Cadence Bank | 841.500 $ | +85.800 $ | +11,4 % | 755.700 $ | -123.900 $ | -14,1 % | ||||||
| Legal & General Group Plc | 840.604 $ | +350.333 $ | +71,5 % | 490.271 $ | -78.780 $ | -13,8 % | 569.051 $ | +82.456 $ | +16,9 % | 486.595 $ | -79.780 $ | -14,1 % |
| STRS OHIO | 824.383 $ | +186.061 $ | +29,1 % | 638.322 $ | -40.488 $ | -6,0 % | 678.810 $ | +28.908 $ | +4,4 % | 649.902 $ | +51.774 $ | +8,7 % |
| Abacus Planning Group, Inc. | 797.790 $ | +95.970 $ | +13,7 % | 701.820 $ | +112.770 $ | +19,1 % | 589.050 $ | +60.060 $ | +11,4 % | 528.990 $ | -86.730 $ | -14,1 % |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 795.284 $ | |||||||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 765.000 $ | +162.000 $ | +26,9 % | 603.000 $ | +222.000 $ | +58,3 % | 381.000 $ | +73.000 $ | +23,7 % | 308.000 $ | -30.000 $ | -8,9 % |
| VANGUARD ASSET MANAGEMENT, Ltd | 742.401 $ | +262.657 $ | +54,7 % | 479.744 $ | ||||||||
| Amitell Capital Pte Ltd | 736.656 $ | |||||||||||
| SG Americas Securities, LLC | 595.000 $ | -117.000 $ | -16,4 % | 712.000 $ | +498.000 $ | +232,7 % | 214.000 $ | +89.000 $ | +71,2 % | 125.000 $ | ||
| Schonfeld Strategic Advisors LLC | 710.474 $ | +444.543 $ | +167,2 % | |||||||||
| Quantinno Capital Management LP | 644.050 $ | +275.590 $ | +74,8 % | 368.460 $ | +78.560 $ | +27,1 % | 289.900 $ | |||||
| NAVELLIER & ASSOCIATES INC | 625.266 $ | +174.735 $ | +38,8 % | |||||||||
| Jump Financial, LLC | 624.863 $ | +83.059 $ | +15,3 % | |||||||||
| Quantbot Technologies LP | 618.249 $ | +160.863 $ | +35,2 % | 457.386 $ | +67.547 $ | +17,3 % | 389.839 $ | +384.423 $ | +7.097,9 % | 5.416 $ | -1.961.897 $ | -99,7 % |
| Vestcor Inc | 598.000 $ | +72.000 $ | +13,7 % | 526.000 $ | ||||||||
| Aquatic Capital Management LLC | 71.586 $ | -512.219 $ | -87,7 % | 583.805 $ | +2.741 $ | +0,5 % | ||||||
| Atom Investors LP | 565.834 $ | |||||||||||
| Brevan Howard Capital Management LP | 249.708 $ | -311.514 $ | -55,5 % | 561.222 $ | ||||||||
| Dynamic Technology Lab Private Ltd | 356.000 $ | -160.840 $ | -31,1 % | 516.840 $ | -42.160 $ | -7,5 % | 559.000 $ | -1.237.000 $ | -68,9 % | |||
| MetLife Investment Management, LLC | 558.719 $ | +93.914 $ | +20,2 % | 464.805 $ | +70.141 $ | +17,8 % | 394.664 $ | +40.241 $ | +11,4 % | 354.423 $ | -58.110 $ | -14,1 % |
| Vident Advisory, LLC | 541.395 $ | -3.250 $ | -0,6 % | 544.645 $ | ||||||||
| Cetera Investment Advisers | 525.425 $ | +119.349 $ | +29,4 % | 406.076 $ | +42.392 $ | +11,7 % | 363.684 $ | |||||
| Magnetar Financial LLC | 512.128 $ | |||||||||||
| Kings Path Partners LLC | 417.700 $ | +50.247 $ | +13,7 % | 367.453 $ | -40.815 $ | -10,0 % | 408.268 $ | -93.945 $ | -18,7 % | 502.213 $ | -82.340 $ | -14,1 % |
| BESSEMER GROUP INC | 489.000 $ | +114.000 $ | +30,4 % | 375.000 $ | +60.000 $ | +19,0 % | 315.000 $ | |||||
| FEDERATED HERMES, INC. | 471.836 $ | +80.923 $ | +20,7 % | 390.913 $ | ||||||||
| RITHOLTZ WEALTH MANAGEMENT | 310.313 $ | +34.345 $ | +12,4 % | 275.968 $ | +31.500 $ | +12,9 % | 244.468 $ | -225.466 $ | -48,0 % | 469.934 $ | -579.894 $ | -55,2 % |
| WINTON GROUP Ltd | 466.191 $ | |||||||||||
| CAPSTONE INVESTMENT ADVISORS, LLC | 244.935 $ | -59.997 $ | -19,7 % | 304.932 $ | -154.937 $ | -33,7 % | 459.869 $ | |||||
| State of Alaska, Department of Revenue | 456.000 $ | +54.000 $ | +13,4 % | 402.000 $ | +65.000 $ | +19,3 % | 337.000 $ | +307.000 $ | +1.023,3 % | 30.000 $ | ||
| FRANKLIN TEMPLETON INC | 447.954 $ | -584.550 $ | -56,6 % | |||||||||
| Snowden Capital Advisors LLC | 437.493 $ | +47.682 $ | +12,2 % | 389.811 $ | -30.434 $ | -7,2 % | 420.245 $ | |||||
| OP Asset Management Ltd | 424.537 $ | -7.950 $ | -1,8 % | 432.487 $ | ||||||||
| TWO SIGMA ADVISERS, LP | 429.165 $ | +38.720 $ | +9,9 % | 390.445 $ | -481.063 $ | -55,2 % | ||||||
| Verition Fund Management LLC | 411.353 $ | -303.205 $ | -42,4 % | |||||||||
| Quadrature Capital Ltd | 402.428 $ | |||||||||||
| Vanguard Global Advisers, LLC | 337.275 $ | -59.989 $ | -15,1 % | 397.264 $ | ||||||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 396.920 $ | +38.892 $ | +10,9 % | 358.028 $ | +153.207 $ | +74,8 % | 204.821 $ | -39.854 $ | -16,3 % | |||
| PRELUDE CAPITAL MANAGEMENT, LLC | 390.596 $ | +185.561 $ | +90,5 % | |||||||||
| Versor Investments LP | 322.575 $ | -67.543 $ | -17,3 % | 390.118 $ | ||||||||
| MERCER GLOBAL ADVISORS INC /ADV | 281.142 $ | -93.249 $ | -24,9 % | 374.391 $ | ||||||||
| EntryPoint Capital, LLC | 369.462 $ | |||||||||||
| GREAT LAKES ADVISORS, LLC | 363.792 $ | +43.762 $ | +13,7 % | 320.030 $ | +51.423 $ | +19,1 % | 268.607 $ | +24.037 $ | +9,8 % | 244.570 $ | -48.542 $ | -16,6 % |
| NEW YORK STATE COMMON RETIREMENT FUND | 359.119 $ | +133.434 $ | +59,1 % | 225.685 $ | +36.263 $ | +19,1 % | 189.422 $ | +19.314 $ | +11,4 % | 170.108 $ | -27.890 $ | -14,1 % |
| Allianz Asset Management GmbH | 357.828 $ | |||||||||||
| Mariner, LLC | 278.045 $ | +9.091 $ | +3,4 % | 268.954 $ | -84.106 $ | -23,8 % | 353.060 $ | +107.173 $ | +43,6 % | 245.887 $ | -46.825 $ | -16,0 % |
| Lighthouse Investment Partners, LLC | 214.188 $ | -120.012 $ | -35,9 % | 334.200 $ | -15.668 $ | -4,5 % | 349.868 $ | |||||
| MIRABELLA FINANCIAL SERVICES LLP | 347.000 $ | |||||||||||
| Jupiter Topco LLC | 345.853 $ | |||||||||||
| PERSONAL CFO SOLUTIONS, LLC | 341.995 $ | +111.423 $ | +48,3 % | 230.572 $ | +27.811 $ | +13,7 % | 202.761 $ | |||||
| ZACKS INVESTMENT MANAGEMENT | 335.884 $ | +34.237 $ | +11,4 % | 301.647 $ | -51.430 $ | -14,6 % | ||||||
| INTECH INVESTMENT MANAGEMENT LLC | 217.163 $ | -102.046 $ | -32,0 % | 319.209 $ | -16.397 $ | -4,9 % | 335.606 $ | -107.859 $ | -24,3 % | |||
| Summit Global Investments | 316.000 $ | -11.000 $ | -3,4 % | 327.000 $ | -41.000 $ | -11,1 % | ||||||
| NewEdge Advisors, LLC | 326.100 $ | |||||||||||
| Cerity Partners LLC | 320.143 $ | |||||||||||
| Inspire Advisors, LLC | 312.163 $ | |||||||||||
| Hennion & Walsh Asset Management, Inc. | 311.214 $ | +36.000 $ | +13,1 % | 275.214 $ | +40.407 $ | +17,2 % | 234.807 $ | |||||
| Corton Capital Inc. | 305.731 $ | -217.338 $ | -41,6 % | |||||||||
| Freestone Grove Partners LP | 305.250 $ | +184.002 $ | +151,8 % | 121.248 $ | ||||||||
| Janus Henderson Group Ltd. | 304.244 $ | +48.985 $ | +19,2 % | 255.259 $ | +25.950 $ | +11,3 % | 229.309 $ | -37.513 $ | -14,1 % | |||
| IMC-Chicago, LLC | 216.543 $ | -85.737 $ | -28,4 % | 302.280 $ | ||||||||
| Police & Firemen's Retirement System of New Jersey | 297.386 $ | +77.716 $ | +35,4 % | 219.670 $ | +35.297 $ | +19,1 % | 184.373 $ | +18.799 $ | +11,4 % | 165.574 $ | +9.386 $ | +6,0 % |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 296.166 $ | |||||||||||
| FIFTH THIRD BANCORP | 283.936 $ | +73.091 $ | +34,7 % | 210.845 $ | ||||||||
| CAXTON ASSOCIATES LLP | 276.450 $ | |||||||||||
| LAZARD ASSET MANAGEMENT LLC | 263.081 $ | -9.827 $ | -3,6 % | 272.908 $ | +50.471 $ | +22,7 % | 222.437 $ | -502.563 $ | -69,3 % | |||
| AUGUSTINE ASSET MANAGEMENT INC | 265.930 $ | +31.990 $ | +13,7 % | 233.940 $ | ||||||||
| Sanctuary Advisors, LLC | 261.528 $ | |||||||||||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 254.229 $ | +30.582 $ | +13,7 % | 223.647 $ | +67.661 $ | +43,4 % | 155.986 $ | +15.904 $ | +11,4 % | 140.082 $ | -22.967 $ | -14,1 % |
| Arizona State Retirement System | 252.178 $ | +31.773 $ | +14,4 % | 220.405 $ | ||||||||
| Ethic Inc. | 246.938 $ | -142.955 $ | -36,7 % | |||||||||
| Orion Porfolio Solutions, LLC | 244.710 $ | +30.697 $ | +14,3 % | 214.013 $ | ||||||||
| SIMON QUICK ADVISORS, LLC | 243.136 $ | +29.173 $ | +13,6 % | 213.963 $ | ||||||||
| Vanguard Investments Australia, Ltd. | 242.756 $ | +29.202 $ | +13,7 % | 213.554 $ | ||||||||
| AXQ CAPITAL, LP | 239.983 $ | |||||||||||
| Nicht ausgewiesen | 236.526 $ | +28.453 $ | +13,7 % | 208.073 $ | ||||||||
| Arkadios Wealth Advisors | 229.346 $ | |||||||||||
| Private Advisor Group, LLC | 225.571 $ | -15.253 $ | -6,3 % | |||||||||
| Wealthfront Advisers LLC | 219.544 $ | |||||||||||
| Quartz Partners, LLC | 213.846 $ | |||||||||||
| Virtu Financial LLC | 212.000 $ | |||||||||||
| Jefferies Financial Group Inc. | 206.700 $ | |||||||||||
| COLDSTREAM CAPITAL MANAGEMENT INC | 205.652 $ | -61.982 $ | -23,2 % | |||||||||
| BNP PARIBAS FINANCIAL MARKETS | 128.444 $ | -67.999 $ | -34,6 % | 196.443 $ | +53.332 $ | +37,3 % | 143.111 $ | +4.087 $ | +2,9 % | 139.024 $ | +79.622 $ | +134,0 % |
| Inspire Investing, LLC | 192.733 $ | |||||||||||
| Tower Research Capital LLC (TRC) | 152.074 $ | +17.292 $ | +12,8 % | 134.782 $ | +111.893 $ | +488,9 % | 22.889 $ | +1.049 $ | +4,8 % | 21.840 $ | -35.070 $ | -61,6 % |
| COMERICA BANK | 149.226 $ | |||||||||||
| CANADA LIFE ASSURANCE Co | 148.000 $ | +17.000 $ | +13,0 % | 131.000 $ | +22.000 $ | +20,2 % | 109.000 $ | +12.000 $ | +12,4 % | 97.000 $ | -18.000 $ | -15,7 % |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 113.970 $ | |||||||||||
| GROUP ONE TRADING LLC | 16.716 $ | -94.907 $ | -85,0 % | 111.623 $ | +24.668 $ | +28,4 % | 86.955 $ | +26.499 $ | +43,8 % | 60.456 $ | -106.668 $ | -63,8 % |
| 10Elms LLP | 94.975 $ | +11.425 $ | +13,7 % | 83.550 $ | +13.425 $ | +19,1 % | 70.125 $ | +7.150 $ | +11,4 % | 62.975 $ | -10.325 $ | -14,1 % |
| OSAIC HOLDINGS, INC. | 57.745 $ | -605 $ | -1,0 % | 58.350 $ | +8.366 $ | +16,7 % | 49.984 $ | -43.512 $ | -46,5 % | 93.496 $ | -29.707 $ | -24,1 % |
| SBI Okasan Asset Management Co.Ltd. | 51.856 $ | -38.081 $ | -42,3 % | 89.937 $ | +14.175 $ | +18,7 % | 75.762 $ | |||||
| Ameritas Investment Partners, Inc. | 83.388 $ | +19.088 $ | +29,7 % | 64.300 $ | +10.332 $ | +19,1 % | 53.968 $ | +5.502 $ | +11,4 % | 48.466 $ | -20.495 $ | -29,7 % |
| BOKF, NA | 75.980 $ | +9.140 $ | +13,7 % | 66.840 $ | +10.740 $ | +19,1 % | 56.100 $ | +5.720 $ | +11,4 % | 50.380 $ | -8.260 $ | -14,1 % |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 74.000 $ | +16.000 $ | +27,6 % | 58.000 $ | +6.000 $ | +11,5 % | 52.000 $ | +6.000 $ | +13,0 % | |||
| Nykredit A/S | 69.712 $ | |||||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 17.893 $ | +1.384 $ | +8,4 % | 16.509 $ | -26.099 $ | -61,3 % | 42.608 $ | -18.805 $ | -30,6 % | 61.413 $ | +1.424 $ | +2,4 % |
| Arax Advisory Partners | 45.419 $ | -13.298 $ | -22,6 % | 58.717 $ | +33.944 $ | +137,0 % | 24.773 $ | +22.279 $ | +893,3 % | 2.494 $ | ||
| Point72 (DIFC) Ltd | 57.285 $ | |||||||||||
| CIBC Private Wealth Group LLC | 56.100 $ | |||||||||||
| ESSEX INVESTMENT MANAGEMENT CO LLC | 56.035 $ | +6.740 $ | +13,7 % | 49.295 $ | +7.921 $ | +19,1 % | 41.374 $ | |||||
| CHILTON CAPITAL MANAGEMENT LLC | 54.630 $ | +11.184 $ | +25,7 % | 43.446 $ | +6.981 $ | +19,1 % | 36.465 $ | +3.718 $ | +11,4 % | 32.747 $ | -5.369 $ | -14,1 % |
| Global Retirement Partners, LLC | 54.402 $ | +21.471 $ | +65,2 % | 32.931 $ | ||||||||
| BNP Paribas Asset Management Holding S.A. | 44.486 $ | +2.109 $ | +5,0 % | 42.377 $ | +15.377 $ | +57,0 % | 27.000 $ | +9.000 $ | +50,0 % | 18.000 $ | -1.000 $ | -5,3 % |
| SIMPLEX TRADING, LLC | 27.542 $ | +15.779 $ | +134,1 % | 11.763 $ | -32.237 $ | -73,3 % | 44.000 $ | -203.000 $ | -82,2 % | |||
| SIGNATUREFD, LLC | 42.681 $ | +4.257 $ | +11,1 % | 38.424 $ | +7.063 $ | +22,5 % | 31.361 $ | +3.276 $ | +11,7 % | 28.085 $ | -4.494 $ | -13,8 % |
| Sterling Capital Management LLC | 17.551 $ | -8.817 $ | -33,4 % | 26.368 $ | -12.145 $ | -31,5 % | 38.513 $ | -1.514 $ | -3,8 % | 40.027 $ | -313.044 $ | -88,7 % |
| Aster Capital Management (DIFC) Ltd | 14.094 $ | -23.666 $ | -62,7 % | 37.760 $ | ||||||||
| CWM, LLC | 36.194 $ | +15.194 $ | +72,4 % | 21.000 $ | +13.000 $ | +162,5 % | 8.000 $ | -2.000 $ | -20,0 % | |||
| SBI Securities Co., Ltd. | 35.521 $ | +4.307 $ | +13,8 % | 31.214 $ | +5.015 $ | +19,1 % | 26.199 $ | +2.268 $ | +9,5 % | 23.931 $ | -3.014 $ | -11,2 % |
| Farther Finance Advisors, LLC | 31.152 $ | +29.576 $ | +1.876,6 % | 1.576 $ | +482 $ | +44,1 % | 1.094 $ | -569 $ | -34,2 % | 1.663 $ | +1.458 $ | +711,2 % |
| Harvest Fund Management Co., Ltd | 31.000 $ | +4.000 $ | +14,8 % | 27.000 $ | +15.000 $ | +125,0 % | 12.000 $ | +2.000 $ | +20,0 % | 10.000 $ | -596.000 $ | -98,3 % |
| Parallel Advisors, LLC | 29.670 $ | +28.032 $ | +1.711,4 % | 1.638 $ | +264 $ | +19,2 % | 1.374 $ | +140 $ | +11,3 % | 1.234 $ | ||
| Quarry LP | 3.039 $ | +486 $ | +19,0 % | 2.553 $ | -26.113 $ | -91,1 % | 28.666 $ | +1.340 $ | +4,9 % | |||
| IFP Advisors, Inc | 228 $ | -140 $ | -38,0 % | 368 $ | -27.906 $ | -98,7 % | 28.274 $ | +2.983 $ | +11,8 % | 25.291 $ | -4.586 $ | -15,3 % |
| Smartleaf Asset Management LLC | 27.669 $ | +2.786 $ | +11,2 % | 24.883 $ | +13.095 $ | +111,1 % | 11.788 $ | +7.854 $ | +199,6 % | 3.934 $ | +1.664 $ | +73,3 % |
| Centerpoint Advisors, LLC | 24.000 $ | +11.000 $ | +84,6 % | 13.000 $ | ||||||||
| Advisory Services Network, LLC | 23.713 $ | +23.486 $ | +10.346,3 % | 227 $ | ||||||||
| Point72 Europe (London) LLP | 22.905 $ | |||||||||||
| Caitong International Asset Management Co., Ltd | 22.680 $ | +21.577 $ | +1.956,2 % | 1.103 $ | -912 $ | -45,3 % | 2.015 $ | +930 $ | +85,7 % | |||
| Cornerstone Planning Group LLC | 22.568 $ | +2.298 $ | +11,3 % | 20.270 $ | +3.513 $ | +21,0 % | 16.757 $ | +14.468 $ | +632,1 % | 2.289 $ | ||
| CBIZ Investment Advisory Services, LLC | 22.468 $ | |||||||||||
| US BANCORP \DE\ | 22.024 $ | +12.936 $ | +142,3 % | 9.088 $ | +926 $ | +11,3 % | 8.162 $ | -159.138 $ | -95,1 % | |||
| AMALGAMATED BANK | 21.000 $ | +5.000 $ | +31,3 % | 16.000 $ | -3.000 $ | -15,8 % | ||||||
| GAMMA Investing LLC | 18.311 $ | +3.406 $ | +22,9 % | 14.905 $ | +5.059 $ | +51,4 % | 9.846 $ | +3.070 $ | +45,3 % | 6.776 $ | -847 $ | -11,1 % |
| Larson Financial Group LLC | 4.978 $ | -5.249 $ | -51,3 % | 10.227 $ | -6.491 $ | -38,8 % | 16.718 $ | +15.811 $ | +1.743,2 % | 907 $ | ||
| Rockefeller Capital Management L.P. | 845 $ | +108 $ | +14,7 % | 737 $ | +120 $ | +19,4 % | 617 $ | -14.295 $ | -95,9 % | 14.912 $ | ||
| EASTERN BANK | 13.936 $ | +2.239 $ | +19,1 % | 11.697 $ | ||||||||
| NISA INVESTMENT ADVISORS, LLC | 11.473 $ | +1.380 $ | +13,7 % | 10.093 $ | +1.622 $ | +19,1 % | 8.471 $ | +864 $ | +11,4 % | 7.607 $ | -1.482 $ | -16,3 % |
| BARD ASSOCIATES INC | 9.498 $ | +1.143 $ | +13,7 % | 8.355 $ | +1.342 $ | +19,1 % | 7.013 $ | |||||
| SJS Investment Consulting Inc. | 9.232 $ | +9.165 $ | +13.679,1 % | 67 $ | +10 $ | +17,5 % | 57 $ | -3.872 $ | -98,5 % | |||
| Migdal Insurance & Financial Holdings Ltd. | 8.928 $ | |||||||||||
| EverSource Wealth Advisors, LLC | 7.865 $ | -121 $ | -1,5 % | 7.986 $ | +5.882 $ | +279,6 % | 2.104 $ | +794 $ | +60,6 % | 1.310 $ | -362 $ | -21,7 % |
| Versant Capital Management, Inc | 7.978 $ | +960 $ | +13,7 % | 7.018 $ | +1.324 $ | +23,3 % | 5.694 $ | +580 $ | +11,3 % | 5.114 $ | -1.014 $ | -16,5 % |
| UMB Bank, n.a. | 6.648 $ | +799 $ | +13,7 % | 5.849 $ | -1.164 $ | -16,6 % | 7.013 $ | +715 $ | +11,4 % | 6.298 $ | -1.032 $ | -14,1 % |
| SHELL ASSET MANAGEMENT CO | 7.000 $ | -22.000 $ | -75,9 % | |||||||||
| JONES FINANCIAL COMPANIES LLLP | 3.883 $ | +437 $ | +12,7 % | 3.446 $ | -3.510 $ | -50,5 % | 6.956 $ | +1.441 $ | +26,1 % | 5.515 $ | -914 $ | -14,2 % |
| Privatperson | 6.360 $ | |||||||||||
| BROWN BROTHERS HARRIMAN & CO | 5.850 $ | +703 $ | +13,7 % | 5.147 $ | ||||||||
| SageView Advisory Group, LLC | 5.610 $ | |||||||||||
| AlphaQuest LLC | 4.628 $ | +950 $ | +25,8 % | 3.678 $ | -26.199 $ | -87,7 % | ||||||
| FIRST HORIZON CORP | 4.597 $ | +85 $ | +1,9 % | 4.512 $ | +725 $ | +19,1 % | 3.787 $ | +386 $ | +11,3 % | 3.401 $ | ||
| TD PRIVATE CLIENT WEALTH LLC | 4.179 $ | +1.639 $ | +64,5 % | 2.540 $ | ||||||||
| ROTHSCHILD INVESTMENT LLC | 2.887 $ | +1.851 $ | +178,7 % | 1.036 $ | +251 $ | +32,0 % | 785 $ | +281 $ | +55,8 % | 504 $ | -376 $ | -42,7 % |
| Trium Capital LLP | 2.735 $ | +1.532 $ | +127,3 % | 1.203 $ | ||||||||
| Allworth Financial LP | 2.660 $ | +1.089 $ | +69,3 % | 1.571 $ | +841 $ | +115,2 % | 730 $ | +528 $ | +261,4 % | 202 $ | -3.522 $ | -94,6 % |
| Silver Grove Financial Group, Inc. | 2.621 $ | |||||||||||
| Nicht ausgewiesen | 1.824 $ | -757 $ | -29,3 % | 2.581 $ | ||||||||
| BELLEVUE ASSET MANAGEMENT, LLC | 2.507 $ | |||||||||||
| HARBOUR INVESTMENTS, INC. | 1.937 $ | +233 $ | +13,7 % | 1.704 $ | +273 $ | +19,1 % | 1.431 $ | |||||
| CoreCap Advisors, LLC | 1.937 $ | |||||||||||
| MassMutual Private Wealth & Trust, FSB | 1.824 $ | |||||||||||
| Whipplewood Advisors, LLC | 1.270 $ | +156 $ | +14,0 % | |||||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1.254 $ | -212 $ | -14,5 % | |||||||||
| Root Financial Partners, LLC | 1.069 $ | +368 $ | +52,5 % | 701 $ | +499 $ | +247,0 % | 202 $ | |||||
| Capital Advisors, Ltd. LLC | 1.000 $ | +0 $ | +0,0 % | 1.000 $ | +0 $ | +0,0 % | 1.000 $ | +0 $ | +0,0 % | 1.000 $ | +0 $ | +0,0 % |
| Covestor Ltd | 1.000 $ | +0 $ | +0,0 % | 1.000 $ | +0 $ | +0,0 % | 1.000 $ | +1.000 $ | 0 $ | +0 $ | ||
| Financial Network Wealth Advisors LLC | 874 $ | +105 $ | +13,7 % | 769 $ | -73 $ | -8,7 % | 842 $ | +86 $ | +11,4 % | 756 $ | -124 $ | -14,1 % |
| Essential Partners LLC | 798 $ | +96 $ | +13,7 % | 702 $ | +309 $ | +78,6 % | 393 $ | +343 $ | +686,0 % | 50 $ | ||
| Clearstead Advisors, LLC | 722 $ | |||||||||||
| ASSETMARK, INC | 684 $ | +82 $ | +13,6 % | 602 $ | ||||||||
| Cornerstone Financial Management LLC | 608 $ | |||||||||||
| CVA Family Office, LLC | 570 $ | +2 $ | +0,4 % | 568 $ | ||||||||
| MidFirst Bank | 532 $ | +64 $ | +13,7 % | 468 $ | +75 $ | +19,1 % | 393 $ | |||||
| MAI Capital Management | 502 $ | |||||||||||
| Fortitude Family Office, LLC | 152 $ | -316 $ | -67,5 % | 468 $ | +440 $ | +1.571,4 % | 28 $ | -22 $ | -44,0 % | 50 $ | -9 $ | -15,3 % |
| Stone House Investment Management, LLC | 456 $ | +55 $ | +13,7 % | 401 $ | ||||||||
| Bare Financial Services, Inc | 456 $ | +55 $ | +13,7 % | 401 $ | ||||||||
| Investors Portfolio Services LLC | 418 $ | |||||||||||
| Blue Trust, Inc. | 401 $ | |||||||||||
| Keating Financial Advisory Services, Inc. | 190 $ | -178 $ | -48,4 % | 368 $ | +256 $ | +228,6 % | 112 $ | |||||
| CREATIVE FINANCIAL DESIGNS INC /ADV | 201 $ | |||||||||||
| PRIVATE TRUST CO NA | 190 $ | +23 $ | +13,8 % | 167 $ | +27 $ | +19,3 % | 140 $ | +14 $ | +11,1 % | 126 $ | ||
| Creative Capital Management Investments LLC | 190 $ | |||||||||||
| FIDUCIARY FINANCIAL ADVISORS | 76 $ | |||||||||||
| DecisionPoint Financial, LLC | 38 $ | |||||||||||
| Rialto Wealth Management, LLC | 38 $ | +4 $ | +11,8 % | 34 $ | ||||||||
| LRI Investments, LLC | 38 $ | |||||||||||
| Vermillion Wealth Management, Inc. | 33 $ | |||||||||||
| HARBOR INVESTMENT ADVISORY, LLC | 2 $ | +0 $ | +0,0 % | 2 $ | +1 $ | +100,0 % | 1 $ | +0 $ | +0,0 % | 1 $ | +0 $ | +0,0 % |
| Navigoe, LLC | 0 $ | |||||||||||
| Hemington Wealth Management | 0 $ | |||||||||||
| 1.252.731.267 $ | +161.011.860 $ | +116,7 % | 1.099.617.821 $ | +143.758.885 $ | +177,2 % | 938.626.411 $ | +82.481.280 $ | +126,4 % | 832.165.337 $ | -111.482.474 $ | +17,8 % | |