| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 20.267.782 $ | -4.477.573 $ | -24,7 % | 9.000.839.971 $ | +1.496.202.289 $ | +94,7 % | 7.436.612.994 $ | +388.221.549 $ | +164,2 % | 7.100.770.231 $ | +1.486.846.742 $ | +147,1 % | |
| BlackRock, Inc. | 726.433.325 $ | +259.410.976 $ | +55,5 % | 467.022.349 $ | +73.219.339 $ | +18,6 % | 393.803.010 $ | +270.165.143 $ | +218,5 % | |||
| T. Rowe Price Investment Management, Inc. | 705.017.000 $ | +80.542.000 $ | +12,9 % | 624.475.000 $ | -94.482.000 $ | -13,1 % | 718.957.000 $ | +341.027.000 $ | +90,2 % | |||
| Capital International Investors | 622.884.065 $ | +102.280.744 $ | +19,6 % | 520.603.321 $ | -114.012.721 $ | -18,0 % | 634.616.042 $ | +99.878.065 $ | +18,7 % | |||
| VANGUARD GROUP INC | 531.566.556 $ | +139.891.591 $ | +35,7 % | |||||||||
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 478.175.976 $ | +15.462.241 $ | +3,3 % | 462.713.735 $ | -11.107.642 $ | -2,3 % | 473.821.377 $ | +12.717.053 $ | +2,8 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 357.014.003 $ | +60.736.218 $ | +20,5 % | 296.277.785 $ | ||||||||
| Capital Research Global Investors | 343.000.869 $ | +29.851.656 $ | +9,5 % | 313.149.213 $ | +10.768.823 $ | +3,6 % | 302.380.390 $ | +22.986.142 $ | +8,2 % | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 330.217.897 $ | +65.778.977 $ | +24,9 % | 264.438.920 $ | ||||||||
| Jupiter Topco LLC | 309.903.310 $ | |||||||||||
| Durable Capital Partners LP | 299.212.528 $ | +17.096.692 $ | +6,1 % | 282.115.836 $ | +79.956.412 $ | +39,6 % | 202.159.424 $ | |||||
| Janus Henderson Group Ltd. | 256.076.489 $ | +17.538.518 $ | +7,4 % | 238.537.971 $ | +28.090.548 $ | +13,3 % | ||||||
| STATE STREET CORP | 232.154.015 $ | +99.769.006 $ | +75,4 % | 132.385.009 $ | +17.192.393 $ | +14,9 % | 115.192.616 $ | +87.378.011 $ | +314,1 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 204.935.925 $ | +78.964.921 $ | +62,7 % | 125.971.004 $ | +24.797.106 $ | +24,5 % | 101.173.898 $ | +26.612.811 $ | +35,7 % | |||
| BESSEMER GROUP INC | 190.489.000 $ | -3.710.000 $ | -1,9 % | 194.199.000 $ | +18.996.000 $ | +10,8 % | 175.203.000 $ | +22.755.000 $ | +14,9 % | |||
| Neuberger Berman Group LLC | 185.370.975 $ | +74.769.352 $ | +67,6 % | 110.601.623 $ | +74.811.080 $ | +209,0 % | 35.790.543 $ | +27.332.375 $ | +323,1 % | |||
| Allspring Global Investments Holdings, LLC | 153.046.254 $ | +5.511.943 $ | +3,7 % | 147.534.311 $ | +22.049.936 $ | +17,6 % | 125.484.375 $ | +27.681.599 $ | +28,3 % | |||
| NORGES BANK | 151.450.541 $ | +78.731.133 $ | +108,3 % | 72.719.408 $ | ||||||||
| FMR LLC | 141.472.393 $ | +2.192.897 $ | +1,6 % | 139.279.496 $ | -8.498.279 $ | -5,8 % | 147.777.775 $ | +4.903.182 $ | +3,4 % | |||
| PRICE T ROWE ASSOCIATES INC /MD/ | 136.319.000 $ | -4.893.000 $ | -3,5 % | 141.212.000 $ | +60.190.000 $ | +74,3 % | 81.022.000 $ | +18.896.000 $ | +30,4 % | |||
| FIRST TRUST ADVISORS LP | 132.617.645 $ | +28.636.759 $ | +27,5 % | 103.980.886 $ | -7.293.886 $ | -6,6 % | 111.274.772 $ | +30.681.159 $ | +38,1 % | |||
| WELLS FARGO & COMPANY/MN | 116.545.131 $ | +20.385.923 $ | +21,2 % | 96.159.208 $ | +4.967.144 $ | +5,4 % | 91.192.064 $ | +5.906.742 $ | +6,9 % | |||
| FEDERATED HERMES, INC. | 111.409.783 $ | +17.926.315 $ | +19,2 % | 93.483.468 $ | +10.106.840 $ | +12,1 % | 83.376.628 $ | +25.158.335 $ | +43,2 % | |||
| Ghisallo Capital Management LLC | 25.465.000 $ | -17.390.000 $ | -40,6 % | 42.855.000 $ | -67.491.669 $ | -61,2 % | 110.346.669 $ | +103.260.669 $ | +1.457,2 % | |||
| THRIVENT FINANCIAL FOR LUTHERANS | 99.828.000 $ | +25.114.000 $ | +33,6 % | 74.714.000 $ | +48.069.000 $ | +180,4 % | 26.645.000 $ | +26.383.000 $ | +10.069,8 % | |||
| SCOPUS ASSET MANAGEMENT, L.P. | 98.639.085 $ | +25.067.421 $ | +34,1 % | 73.571.664 $ | +2.667.849 $ | +3,8 % | 70.903.815 $ | +25.899.920 $ | +57,6 % | |||
| Pictet Asset Management Holding SA | 93.206.558 $ | +92.144.783 $ | +8.678,4 % | 1.061.775 $ | +182.328 $ | +20,7 % | 879.447 $ | +304.064 $ | +52,8 % | |||
| Conestoga Capital Advisors, LLC | 83.461.383 $ | -6.500.474 $ | -7,2 % | 89.961.857 $ | +7.428.836 $ | +9,0 % | 82.533.021 $ | +1.987.913 $ | +2,5 % | |||
| MORGAN STANLEY | 89.705.559 $ | +32.331.747 $ | +56,4 % | 57.373.812 $ | -12.962.901 $ | -18,4 % | 70.336.713 $ | +25.869.017 $ | +58,2 % | |||
| DRIEHAUS CAPITAL MANAGEMENT LLC | 83.866.635 $ | +14.388.823 $ | +20,7 % | 69.477.812 $ | +5.003.374 $ | +7,8 % | 64.474.438 $ | +44.629.953 $ | +224,9 % | |||
| UBS Group AG | 76.629.584 $ | -1.599.133 $ | -2,0 % | 78.228.717 $ | +35.995.007 $ | +85,2 % | 42.233.710 $ | +2.945.454 $ | +7,5 % | |||
| Invesco Ltd. | 75.913.305 $ | +63.037.777 $ | +489,6 % | 12.875.528 $ | +3.065.659 $ | +31,3 % | 9.809.869 $ | +8.044.179 $ | +455,6 % | |||
| AltraVue Capital, LLC | 71.537.908 $ | +11.342.404 $ | +18,8 % | 60.195.504 $ | -5.318.703 $ | -8,1 % | 65.514.207 $ | +6.646.128 $ | +11,3 % | |||
| BLAIR WILLIAM & CO/IL | 70.656.433 $ | +8.459.096 $ | +13,6 % | 62.197.337 $ | -4.168.677 $ | -6,3 % | 66.366.014 $ | +3.846.148 $ | +6,2 % | |||
| Alyeska Investment Group, L.P. | 62.720.950 $ | -6.281.550 $ | -9,1 % | 69.002.500 $ | ||||||||
| Electron Capital Partners, LLC | 54.045.388 $ | -7.146.495 $ | -11,7 % | 61.191.883 $ | -6.268.037 $ | -9,3 % | 67.459.920 $ | +11.741.072 $ | +21,1 % | |||
| DekaBank Deutsche Girozentrale | 61.958.000 $ | -1.278.000 $ | -2,0 % | 63.236.000 $ | +34.285.000 $ | +118,4 % | 28.951.000 $ | -22.158.000 $ | -43,4 % | |||
| SCHRODER INVESTMENT MANAGEMENT GROUP | 62.898.298 $ | +10.730.397 $ | +20,6 % | 52.167.901 $ | +28.635.344 $ | +121,7 % | 23.532.557 $ | -1.304.746 $ | -5,3 % | |||
| Reynders McVeigh Capital Management, LLC | 61.945.000 $ | +11.710.000 $ | +23,3 % | 50.235.000 $ | +4.724.000 $ | +10,4 % | 45.511.000 $ | +4.532.000 $ | +11,1 % | |||
| RAYMOND JAMES FINANCIAL INC | 60.215.910 $ | +9.618.602 $ | +19,0 % | 50.597.308 $ | -6.750.349 $ | -11,8 % | 57.347.657 $ | +1.148.022 $ | +2,0 % | |||
| NORTHERN TRUST CORP | 59.343.840 $ | +23.132.565 $ | +63,9 % | 36.211.275 $ | +4.137.415 $ | +12,9 % | 32.073.860 $ | +19.033.069 $ | +146,0 % | |||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 57.106.587 $ | +10.182.848 $ | +21,7 % | 46.923.739 $ | +6.527.152 $ | +16,2 % | 40.396.587 $ | +10.278.890 $ | +34,1 % | |||
| CITADEL ADVISORS LLC | 16.134.624 $ | -26.419.962 $ | -62,1 % | 42.554.586 $ | -13.118.208 $ | -23,6 % | 55.672.794 $ | +39.834.805 $ | +251,5 % | |||
| BROWN BROTHERS HARRIMAN & CO | 53.891.580 $ | +3.116.290 $ | +6,1 % | 50.775.290 $ | -4.822.429 $ | -8,7 % | 55.597.719 $ | +5.011.615 $ | +9,9 % | |||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 52.565.770 $ | +50.996.420 $ | +3.249,5 % | 1.569.350 $ | +1.545.842 $ | +6.575,8 % | 23.508 $ | |||||
| VANGUARD FIDUCIARY TRUST CO | 50.491.798 $ | +10.085.104 $ | +25,0 % | 40.406.694 $ | ||||||||
| Port Capital LLC | 47.962.003 $ | -1.721.941 $ | -3,5 % | 49.683.944 $ | +3.822.911 $ | +8,3 % | 45.861.033 $ | +1.550.033 $ | +3,5 % | |||
| GOLDMAN SACHS GROUP INC | 42.853.571 $ | -5.686.177 $ | -11,7 % | 48.539.748 $ | +3.267.957 $ | +7,2 % | 45.271.791 $ | +33.124.402 $ | +272,7 % | |||
| AMERICAN CENTURY COMPANIES INC | 45.866.234 $ | +6.938.466 $ | +17,8 % | 38.927.768 $ | -5.500.142 $ | -12,4 % | 44.427.910 $ | +430.440 $ | +1,0 % | |||
| SOROS FUND MANAGEMENT LLC | 34.017.166 $ | +161.716 $ | +0,5 % | 33.855.450 $ | -11.924.357 $ | -26,0 % | 45.779.807 $ | +11.776.927 $ | +34,6 % | |||
| ENVESTNET ASSET MANAGEMENT INC | 44.895.776 $ | +6.503.094 $ | +16,9 % | 38.392.682 $ | +7.004.193 $ | +22,3 % | 31.388.489 $ | -10.665.786 $ | -25,4 % | |||
| Ranger Investment Management, L.P. | 42.597.852 $ | +4.291.482 $ | +11,2 % | 38.306.370 $ | +5.829.141 $ | +17,9 % | 32.477.229 $ | +3.206.734 $ | +11,0 % | |||
| TD ASSET MANAGEMENT INC | 41.131.679 $ | +4.431.000 $ | +12,1 % | 36.700.679 $ | +12.302.499 $ | +50,4 % | 24.398.180 $ | +3.901.216 $ | +19,0 % | |||
| JPMORGAN CHASE & CO | 39.628.933 $ | +4.398.946 $ | +12,5 % | 35.229.987 $ | -4.831.514 $ | -12,1 % | 40.061.501 $ | -154.962.649 $ | -79,5 % | |||
| DIMENSIONAL FUND ADVISORS LP | 37.007.368 $ | +9.933.970 $ | +36,7 % | 27.073.398 $ | +2.571.198 $ | +10,5 % | 24.502.200 $ | +8.732.516 $ | +55,4 % | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 16.151.533 $ | -19.920.120 $ | -55,2 % | 36.071.653 $ | +24.905.077 $ | +223,0 % | 11.166.576 $ | +832.920 $ | +8,1 % | |||
| Capital World Investors | 35.535.287 $ | +6.375.288 $ | +21,9 % | 29.159.999 $ | ||||||||
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 20.372.000 $ | -13.912.000 $ | -40,6 % | 34.284.000 $ | -824.709 $ | -2,3 % | 35.108.709 $ | |||||
| Zimmer Partners, LP | 35.076.139 $ | |||||||||||
| ROYAL BANK OF CANADA | 34.478.000 $ | +6.176.000 $ | +21,8 % | 28.302.000 $ | -2.162.000 $ | -7,1 % | 30.464.000 $ | -3.048.000 $ | -9,1 % | |||
| Senator Investment Group LP | 25.465.000 $ | -8.819.000 $ | -25,7 % | 34.284.000 $ | +10.626.000 $ | +44,9 % | 23.658.000 $ | +4.171.500 $ | +21,4 % | |||
| TWO SIGMA INVESTMENTS, LP | 6.676.821 $ | -12.858.459 $ | -65,8 % | 19.535.280 $ | -14.728.601 $ | -43,0 % | 34.263.881 $ | +13.632.992 $ | +66,1 % | |||
| BALYASNY ASSET MANAGEMENT L.P. | 9.396.076 $ | -23.524.741 $ | -71,5 % | 32.920.817 $ | +29.083.606 $ | +757,9 % | ||||||
| Harvey Partners, LLC | 32.662.020 $ | +3.306.345 $ | +11,3 % | 29.355.675 $ | +5.085.879 $ | +21,0 % | 24.269.796 $ | -1.948.404 $ | -7,4 % | |||
| SEVEN GRAND MANAGERS, LLC | 15.279.000 $ | -1.863.000 $ | -10,9 % | 17.142.000 $ | -14.402.000 $ | -45,7 % | 31.544.000 $ | +17.372.000 $ | +122,6 % | |||
| Baird Financial Group, Inc. | 31.083.598 $ | +1.463.508 $ | +4,9 % | 29.620.090 $ | +20.712.695 $ | +232,5 % | 8.907.395 $ | +1.679.533 $ | +23,2 % | |||
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 22.892.220 $ | +2.802.482 $ | +13,9 % | 20.089.738 $ | -9.564.698 $ | -32,3 % | 29.654.436 $ | +1.153.835 $ | +4,0 % | |||
| WELLINGTON MANAGEMENT GROUP LLP | 28.949.427 $ | +7.082.064 $ | +32,4 % | 21.867.363 $ | -779.179 $ | -3,4 % | 22.646.542 $ | -8.364.841 $ | -27,0 % | |||
| SEI INVESTMENTS CO | 28.592.940 $ | +11.187.168 $ | +64,3 % | 17.405.772 $ | +3.533.448 $ | +25,5 % | 13.872.324 $ | +2.096.218 $ | +17,8 % | |||
| EVENTIDE ASSET MANAGEMENT, LLC | 28.560.873 $ | +5.719.902 $ | +25,0 % | 22.840.971 $ | ||||||||
| Rockefeller Capital Management L.P. | 22.870.367 $ | -4.520.590 $ | -16,5 % | 27.390.957 $ | +10.744.325 $ | +64,5 % | 16.646.632 $ | -3.710.042 $ | -18,2 % | |||
| Qube Research & Technologies Ltd | 6.772.060 $ | -19.818.868 $ | -74,5 % | 26.590.928 $ | +11.740.171 $ | +79,1 % | 14.850.757 $ | -29.563.016 $ | -66,6 % | |||
| GENEVA CAPITAL MANAGEMENT LLC | 26.291.550 $ | +9.820.885 $ | +59,6 % | 16.470.665 $ | +12.053.883 $ | +272,9 % | 4.416.782 $ | |||||
| VOYA INVESTMENT MANAGEMENT LLC | 13.180.684 $ | +2.678.466 $ | +25,5 % | 10.502.218 $ | -15.508.858 $ | -59,6 % | 26.011.076 $ | +1.384.038 $ | +5,6 % | |||
| Burkehill Global Management, LP | 25.713.000 $ | +2.055.000 $ | +8,7 % | 23.658.000 $ | +2.400.000 $ | +11,3 % | ||||||
| BANK OF AMERICA CORP /DE/ | 24.796.472 $ | +15.057.807 $ | +154,6 % | 9.738.665 $ | +4.411.514 $ | +82,8 % | 5.327.151 $ | +3.465.376 $ | +186,1 % | |||
| MILLENNIUM MANAGEMENT LLC | 21.881.506 $ | +19.419.759 $ | +788,9 % | |||||||||
| Capital International Sarl | 21.586.477 $ | +4.166.434 $ | +23,9 % | 17.420.043 $ | +2.179.559 $ | +14,3 % | 15.240.484 $ | +3.647.505 $ | +31,5 % | |||
| Oribel Capital Management, LP | 21.553.576 $ | +12.931.150 $ | +150,0 % | 8.622.426 $ | ||||||||
| Connor, Clark & Lunn Investment Management Ltd. | 21.297.907 $ | +13.329.877 $ | +167,3 % | 7.968.030 $ | +5.861.049 $ | +278,2 % | 2.106.981 $ | |||||
| Tidal Investments LLC | 17.057.679 $ | -4.051.665 $ | -19,2 % | 21.109.344 $ | +9.659.818 $ | +84,4 % | 11.449.526 $ | -3.673.273 $ | -24,3 % | |||
| RHUMBLINE ADVISERS | 20.017.771 $ | +8.832.631 $ | +79,0 % | 11.185.140 $ | +1.592.857 $ | +16,6 % | 9.592.283 $ | +9.420.661 $ | +5.489,2 % | |||
| Clearbridge Investments, LLC | 16.592.688 $ | -2.325.652 $ | -12,3 % | 18.918.340 $ | +1.366.233 $ | +7,8 % | 17.552.107 $ | +312.507 $ | +1,8 % | |||
| STIFEL FINANCIAL CORP | 18.642.834 $ | +3.372.865 $ | +22,1 % | 15.269.969 $ | -1.054.555 $ | -6,5 % | 16.324.524 $ | +580.187 $ | +3,7 % | |||
| ExodusPoint Capital Management, LP | 13.310.556 $ | -4.781.625 $ | -26,4 % | 18.092.181 $ | +17.073.073 $ | +1.675,3 % | 1.019.108 $ | |||||
| MARSHALL WACE, LLP | 18.048.727 $ | |||||||||||
| PRINCIPAL FINANCIAL GROUP INC | 17.967.492 $ | +3.367.908 $ | +23,1 % | 14.599.584 $ | +2.000.437 $ | +15,9 % | 12.599.147 $ | |||||
| AMERIPRISE FINANCIAL INC | 17.674.950 $ | +8.338.130 $ | +89,3 % | 9.336.820 $ | -1.353.047 $ | -12,7 % | 10.689.867 $ | +4.783.473 $ | +81,0 % | |||
| Privatperson | 16.879.221 $ | +2.676.217 $ | +18,8 % | 14.203.004 $ | +904.521 $ | +6,8 % | 13.298.483 $ | +1.569.381 $ | +13,4 % | |||
| Point72 Asset Management, L.P. | 4.458.820 $ | -11.644.392 $ | -72,3 % | 16.103.212 $ | ||||||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 15.834.340 $ | +3.437.674 $ | +27,7 % | 12.396.666 $ | +2.069.870 $ | +20,0 % | 10.326.796 $ | +2.750.092 $ | +36,3 % | |||
| Jefferies Financial Group Inc. | 1.686.344 $ | -13.526.933 $ | -88,9 % | 15.213.277 $ | +13.087.477 $ | +615,6 % | ||||||
| Swiss National Bank | 15.034.536 $ | +1.938.048 $ | +14,8 % | 13.096.488 $ | +1.401.550 $ | +12,0 % | 11.694.938 $ | +3.127.964 $ | +36,5 % | |||
| FIFTH THIRD BANCORP | 14.978.274 $ | +1.403.221 $ | +10,3 % | 13.575.053 $ | +13.527.500 $ | +28.447,2 % | 47.553 $ | -300.936 $ | -86,4 % | |||
| Covalis Capital LLP | 8.571.000 $ | -4.802.158 $ | -35,9 % | 13.373.158 $ | ||||||||
| Nuveen, LLC | 13.000.290 $ | |||||||||||
| Retirement Systems of Alabama | 12.729.954 $ | +798.093 $ | +6,7 % | 11.931.861 $ | +1.300.192 $ | +12,2 % | 10.631.669 $ | |||||
| GABELLI FUNDS LLC | 12.635.733 $ | +1.990.551 $ | +18,7 % | 10.645.182 $ | +834.998 $ | +8,5 % | 9.810.184 $ | +1.037.716 $ | +11,8 % | |||
| AEGON ASSET MANAGEMENT UK PLC | 4.989.522 $ | -7.181.257 $ | -59,0 % | 12.170.779 $ | -18.130.889 $ | -59,8 % | ||||||
| Candriam S.C.A. | 11.906.459 $ | +5.452.667 $ | +84,5 % | 6.453.792 $ | +390.304 $ | +6,4 % | 6.063.488 $ | -1.594.990 $ | -20,8 % | |||
| Yiheng Capital Management, L.P. | 11.829.000 $ | |||||||||||
| FENIMORE ASSET MANAGEMENT INC | 11.664.021 $ | |||||||||||
| CAPITAL INTERNATIONAL LTD /CA/ | 11.636.181 $ | +1.844.928 $ | +18,8 % | 9.791.253 $ | +683.317 $ | +7,5 % | 9.107.936 $ | +1.918.480 $ | +26,7 % | |||
| Capital International, Inc./CA/ | 10.533.852 $ | +1.703.322 $ | +19,3 % | 8.830.530 $ | -258.558 $ | -2,8 % | 9.089.088 $ | +596.092 $ | +7,0 % | |||
| Legal & General Group Plc | 10.326.466 $ | +2.171.331 $ | +26,6 % | 8.155.135 $ | +6.452 $ | +0,1 % | 8.148.683 $ | +4.048.440 $ | +98,7 % | |||
| Monashee Investment Management LLC | 10.251.800 $ | |||||||||||
| Aperture Investors, LLC | 10.094.020 $ | +2.629.450 $ | +35,2 % | 7.464.570 $ | +3.082.162 $ | +70,3 % | 4.382.408 $ | |||||
| CASTLEARK MANAGEMENT LLC | 9.858.011 $ | |||||||||||
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 9.857.500 $ | +1.000.000 $ | +11,3 % | |||||||||
| COMERICA BANK | 9.791.558 $ | +2.377.193 $ | +32,1 % | |||||||||
| PICTON MAHONEY ASSET MANAGEMENT | 9.110.361 $ | +1.087.648 $ | +13,6 % | 8.022.713 $ | +6.196.552 $ | +339,3 % | 1.826.161 $ | -50.839 $ | -2,7 % | |||
| Russell Investments Group, Ltd. | 9.097.112 $ | +1.942.435 $ | +27,1 % | 7.154.677 $ | +1.311.486 $ | +22,4 % | 5.843.191 $ | +599.621 $ | +11,4 % | |||
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 9.005.000 $ | +1.322.000 $ | +17,2 % | 7.683.000 $ | +550.000 $ | +7,7 % | 7.133.000 $ | |||||
| BNP PARIBAS FINANCIAL MARKETS | 924.889 $ | -8.009.093 $ | -89,6 % | 8.933.982 $ | +8.470.364 $ | +1.827,0 % | 463.618 $ | +284.980 $ | +159,5 % | |||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 8.703.631 $ | +1.475.535 $ | +20,4 % | 7.228.096 $ | +1.972.471 $ | +37,5 % | 5.255.625 $ | +1.359.175 $ | +34,9 % | |||
| D. E. Shaw & Co., Inc. | 2.864.405 $ | -1.591.315 $ | -35,7 % | 4.455.720 $ | -4.231.813 $ | -48,7 % | 8.687.533 $ | |||||
| Concentric Capital Strategies, LP | 8.534.340 $ | |||||||||||
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 5.914.370 $ | -1.145.789 $ | -16,2 % | 7.060.159 $ | -1.358.771 $ | -16,1 % | 8.418.930 $ | +23.306 $ | +0,3 % | |||
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 8.391.634 $ | +4.551.226 $ | +118,5 % | 3.840.408 $ | +1.374.061 $ | +55,7 % | 2.466.347 $ | +250.200 $ | +11,3 % | |||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 8.134.235 $ | +1.276.406 $ | +18,6 % | 6.857.829 $ | +816.127 $ | +13,5 % | 6.041.702 $ | +5.036.694 $ | +501,2 % | |||
| STATE OF WISCONSIN INVESTMENT BOARD | 8.131.993 $ | +625.168 $ | +8,3 % | 7.506.825 $ | +237.431 $ | +3,3 % | 7.269.394 $ | +828.787 $ | +12,9 % | |||
| Nicht ausgewiesen | 8.107.480 $ | +2.517.489 $ | +45,0 % | 5.589.991 $ | +363.387 $ | +7,0 % | 5.226.604 $ | |||||
| VICTORY CAPITAL MANAGEMENT INC | 7.832.321 $ | +4.608.939 $ | +143,0 % | 3.223.382 $ | -4.362.083 $ | -57,5 % | 7.585.465 $ | -438.792 $ | -5,5 % | |||
| Arrow Capital Management, LLC | 7.456.763 $ | +1.182.277 $ | +18,8 % | 6.274.486 $ | +501.461 $ | +8,7 % | 5.773.025 $ | |||||
| VANGUARD ASSET MANAGEMENT, Ltd | 7.300.612 $ | +1.350.710 $ | +22,7 % | 5.949.902 $ | ||||||||
| VAN ECK ASSOCIATES CORP | 7.251.413 $ | +2.250.413 $ | +45,0 % | 5.001.000 $ | +561.000 $ | +12,6 % | 4.440.000 $ | |||||
| IMC-Chicago, LLC | 7.006.848 $ | +5.514.037 $ | +369,4 % | 1.492.811 $ | +436.087 $ | +41,3 % | 1.056.724 $ | |||||
| Vestmark Advisory Solutions, Inc. | 6.998.720 $ | +994.334 $ | +16,6 % | 6.004.386 $ | -69.784 $ | -1,1 % | 6.074.170 $ | +1.623.028 $ | +36,5 % | |||
| AQR CAPITAL MANAGEMENT LLC | 6.959.029 $ | +5.978.251 $ | +609,5 % | 980.778 $ | +687.656 $ | +234,6 % | 293.122 $ | |||||
| Vest Financial, LLC | 6.682.220 $ | +835.855 $ | +14,3 % | 5.846.365 $ | -1.062.402 $ | -15,4 % | 6.908.767 $ | +2.411.637 $ | +53,6 % | |||
| HighTower Advisors, LLC | 6.907.549 $ | +1.289.157 $ | +22,9 % | 5.618.392 $ | +958.273 $ | +20,6 % | 4.660.119 $ | +273.167 $ | +6,2 % | |||
| Janney Montgomery Scott LLC | 6.770.000 $ | +355.000 $ | +5,5 % | 6.415.000 $ | +164.000 $ | +2,6 % | 6.251.000 $ | +239.000 $ | +4,0 % | |||
| Ensign Peak Advisors, Inc | 1.150.407 $ | -5.435.035 $ | -82,5 % | 6.585.442 $ | +3.645.699 $ | +124,0 % | 2.939.743 $ | +2.597.489 $ | +758,9 % | |||
| ARGENT CAPITAL MANAGEMENT LLC | 2.576.635 $ | -1.587.096 $ | -38,1 % | 4.163.731 $ | -2.405.426 $ | -36,6 % | 6.569.157 $ | +2.640.667 $ | +67,2 % | 3.928.490 $ | +1.261.107 $ | +47,3 % |
| Munro Partners | 6.521.077 $ | |||||||||||
| Squarepoint Ops LLC | 6.474.705 $ | +1.437.601 $ | +28,5 % | 5.037.104 $ | ||||||||
| BARCLAYS PLC | 1.421.456 $ | -4.962.483 $ | -77,7 % | 6.383.939 $ | +2.676.966 $ | +72,2 % | 3.706.973 $ | +3.452.585 $ | +1.357,2 % | |||
| GROUP ONE TRADING LLC | 6.376.436 $ | +1.430.969 $ | +28,9 % | 4.945.467 $ | +4.369.789 $ | +759,1 % | 575.678 $ | +533.162 $ | +1.254,0 % | |||
| Privatperson | 4.191.806 $ | -2.065.759 $ | -33,0 % | 6.257.565 $ | +1.026.427 $ | +19,6 % | 5.231.138 $ | +517.833 $ | +11,0 % | 4.713.305 $ | +649.484 $ | +16,0 % |
| JANE STREET GROUP, LLC | 5.746.534 $ | +4.796.696 $ | +505,0 % | 949.838 $ | -2.070.500 $ | -68,6 % | 3.020.338 $ | +2.467.630 $ | +446,5 % | |||
| TRUIST FINANCIAL CORP | 5.529.257 $ | +719.153 $ | +15,0 % | 4.810.104 $ | +136.351 $ | +2,9 % | 4.673.753 $ | -177.932 $ | -3,7 % | |||
| Susquehanna Portfolio Strategies, LLC | 5.430.157 $ | +860.957 $ | +18,8 % | 4.569.200 $ | +105.645 $ | +2,4 % | 4.463.555 $ | +452.808 $ | +11,3 % | |||
| LGT Fund Management Co Ltd. | 5.168.313 $ | -211.787 $ | -3,9 % | 5.380.100 $ | +890.650 $ | +19,8 % | ||||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 5.338.075 $ | +1.172.912 $ | +28,2 % | 4.165.163 $ | +382.564 $ | +10,1 % | 3.782.599 $ | +3.090.226 $ | +446,3 % | |||
| Hudson Bay Capital Management LP | 923.097 $ | -4.399.953 $ | -82,7 % | 5.323.050 $ | ||||||||
| ALGERT GLOBAL LLC | 5.172.451 $ | +3.013.416 $ | +139,6 % | 2.159.035 $ | ||||||||
| NewEdge Wealth, LLC | 5.154.803 $ | +733.577 $ | +16,6 % | 4.421.226 $ | -275.045 $ | -5,9 % | 4.696.271 $ | -716.533 $ | -13,2 % | |||
| STRS OHIO | 5.074.461 $ | +1.046.091 $ | +26,0 % | 4.028.370 $ | +739.908 $ | +22,5 % | 3.288.462 $ | +964.254 $ | +41,5 % | |||
| Waratah Capital Advisors Ltd. | 4.875.677 $ | |||||||||||
| Walleye Trading LLC | 3.310.450 $ | -829.343 $ | -20,0 % | 4.139.793 $ | -472.571 $ | -10,2 % | 4.612.364 $ | +3.160.230 $ | +217,6 % | |||
| LPL Financial LLC | 4.507.961 $ | +1.062.822 $ | +30,8 % | 3.445.139 $ | +317.764 $ | +10,2 % | 3.127.375 $ | +285.808 $ | +10,1 % | |||
| Trexquant Investment LP | 4.443.948 $ | |||||||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 4.423.372 $ | |||||||||||
| Man Group plc | 4.384.156 $ | +2.603.874 $ | +146,3 % | 1.780.282 $ | -619.980 $ | -25,8 % | 2.400.262 $ | +573.491 $ | +31,4 % | |||
| ECOFI INVESTISSEMENTS SA | 1.370.406 $ | -2.730.314 $ | -66,6 % | 4.100.720 $ | ||||||||
| WASATCH ADVISORS LP | 4.011.043 $ | +112.952 $ | +2,9 % | 3.898.091 $ | -71.485 $ | -1,8 % | 3.969.576 $ | +109.619 $ | +2,8 % | |||
| Longaeva Partners L.P. | 4.007.902 $ | |||||||||||
| Renaissance Capital LLC | 3.987.819 $ | +676.699 $ | +20,4 % | 3.311.120 $ | -438.200 $ | -11,7 % | 3.749.320 $ | +286.959 $ | +8,3 % | |||
| AGF MANAGEMENT LTD | 3.003.647 $ | -950.755 $ | -24,0 % | 3.954.402 $ | +1.185.154 $ | +42,8 % | 2.769.248 $ | -903.922 $ | -24,6 % | |||
| Focus Partners Wealth | 3.953.237 $ | +704.499 $ | +21,7 % | 3.248.738 $ | +2.115.993 $ | +186,8 % | 1.132.745 $ | +119.235 $ | +11,8 % | |||
| Diameter Capital Partners LP | 3.943.000 $ | |||||||||||
| MetLife Investment Management, LLC | 3.920.388 $ | +771.574 $ | +24,5 % | 3.148.814 $ | +346.208 $ | +12,4 % | 2.802.606 $ | |||||
| TWO SIGMA ADVISERS, LP | 3.832.596 $ | -2.452.686 $ | -39,0 % | |||||||||
| Freestone Grove Partners LP | 3.702.240 $ | |||||||||||
| PEAK6 LLC | 3.700.370 $ | +2.830.386 $ | +325,3 % | 869.984 $ | -3.351.288 $ | -79,4 % | ||||||
| AMALGAMATED BANK | 3.688.000 $ | +1.033.000 $ | +38,9 % | 2.655.000 $ | +343.000 $ | +14,8 % | 2.312.000 $ | |||||
| AIA Group Ltd | 3.591.787 $ | +569.481 $ | +18,8 % | 3.022.306 $ | +241.545 $ | +8,7 % | 2.780.761 $ | -673.593 $ | -19,5 % | |||
| WOLVERINE ASSET MANAGEMENT LLC | 1.028.520 $ | -2.520.180 $ | -71,0 % | 3.548.700 $ | ||||||||
| Cerity Partners LLC | 3.418.412 $ | +558.184 $ | +19,5 % | 2.860.228 $ | +351.397 $ | +14,0 % | 2.508.831 $ | |||||
| Treasurer of the State of North Carolina | 3.330.000 $ | |||||||||||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 3.327.461 $ | |||||||||||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3.187.301 $ | +663.570 $ | +26,3 % | 2.523.731 $ | +793.700 $ | +45,9 % | 1.730.031 $ | +366.826 $ | +26,9 % | |||
| Maven Securities LTD | 3.154.400 $ | |||||||||||
| Illinois Municipal Retirement Fund | 2.779.963 $ | -345.366 $ | -11,1 % | 3.125.329 $ | +1.489.142 $ | +91,0 % | 1.636.187 $ | +783.954 $ | +92,0 % | |||
| Atria Investments, Inc | 3.102.493 $ | +86.726 $ | +2,9 % | 3.015.767 $ | +623.307 $ | +26,1 % | 2.392.460 $ | -143.834 $ | -5,7 % | |||
| Vanguard Global Advisers, LLC | 3.044.086 $ | +320.736 $ | +11,8 % | 2.723.350 $ | ||||||||
| Weiss Asset Management LP | 2.996.850 $ | +2.259.197 $ | +306,3 % | |||||||||
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 2.941.921 $ | +404.305 $ | +15,9 % | 2.537.616 $ | +67.878 $ | +2,7 % | 2.469.738 $ | |||||
| Mendel Money Management | 2.733.142 $ | +157.042 $ | +6,1 % | 2.576.100 $ | -319.403 $ | -11,0 % | 2.895.503 $ | -38.597 $ | -1,3 % | |||
| Empowered Funds, LLC | 2.882.536 $ | +454.372 $ | +18,7 % | 2.428.164 $ | +861.236 $ | +55,0 % | ||||||
| State of Tennessee, Department of Treasury | 2.831.810 $ | +1.045.527 $ | +58,5 % | 1.786.283 $ | +322.619 $ | +22,0 % | 1.463.664 $ | |||||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 2.829.000 $ | +502.000 $ | +21,6 % | 2.327.000 $ | +450.000 $ | +24,0 % | 1.877.000 $ | |||||
| Sculptor Capital LP | 2.760.100 $ | |||||||||||
| BOOTHBAY FUND MANAGEMENT, LLC | 2.734.126 $ | +556.063 $ | +25,5 % | 2.178.063 $ | +1.361.862 $ | +166,9 % | 816.201 $ | +204.041 $ | +33,3 % | |||
| Elo Mutual Pension Insurance Co | 2.728.626 $ | +1.134.763 $ | +71,2 % | 1.593.863 $ | -8.178 $ | -0,5 % | 1.602.041 $ | |||||
| SIMPLEX TRADING, LLC | 2.712.328 $ | +2.496.168 $ | +1.154,8 % | 216.160 $ | -1.384.698 $ | -86,5 % | 1.600.858 $ | -1.573.142 $ | -49,6 % | |||
| HUSSMAN STRATEGIC ADVISORS, INC. | 2.699.865 $ | +215.775 $ | +8,7 % | 2.484.090 $ | ||||||||
| Silvant Capital Management LLC | 2.632.470 $ | |||||||||||
| SG Americas Securities, LLC | 2.609.000 $ | +1.883.000 $ | +259,4 % | 726.000 $ | -642.000 $ | -46,9 % | 1.368.000 $ | +857.000 $ | +167,7 % | |||
| CITIGROUP INC | 1.813.820 $ | -783.879 $ | -30,2 % | 2.597.699 $ | +411.069 $ | +18,8 % | 2.186.630 $ | -166.560 $ | -7,1 % | |||
| Lisanti Capital Growth, LLC | 2.557.705 $ | +405.527 $ | +18,8 % | 2.152.178 $ | +527.662 $ | +32,5 % | 1.624.516 $ | -4.278.051 $ | -72,5 % | |||
| COHEN & STEERS, INC. | 2.547.000 $ | +404.000 $ | +18,9 % | 2.143.000 $ | +171.000 $ | +8,7 % | 1.972.000 $ | +200.000 $ | +11,3 % | |||
| FIDUCIARY TRUST CO | 2.484.365 $ | +695.597 $ | +38,9 % | 1.788.768 $ | +139.332 $ | +8,4 % | 1.649.436 $ | +167.328 $ | +11,3 % | |||
| State of New Jersey Common Pension Fund D | 2.464.605 $ | +132.093 $ | +5,7 % | 2.332.512 $ | +388.219 $ | +20,0 % | 1.944.293 $ | -367.444 $ | -15,9 % | |||
| Sanctuary Advisors, LLC | 2.462.873 $ | +184.958 $ | +8,1 % | 2.277.915 $ | +57.533 $ | +2,6 % | 2.220.382 $ | +26.339 $ | +1,2 % | |||
| Capital Group Investment Management Pte. Ltd. | 2.459.715 $ | +389.990 $ | +18,8 % | 2.069.725 $ | +215.253 $ | +11,6 % | 1.854.472 $ | +336.863 $ | +22,2 % | |||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 2.428.139 $ | +2.261.433 $ | +1.356,5 % | 166.706 $ | +51.886 $ | +45,2 % | 114.820 $ | |||||
| Handelsbanken Fonder AB | 2.404.000 $ | +827.000 $ | +52,4 % | 1.577.000 $ | +126.000 $ | +8,7 % | 1.451.000 $ | -9.000 $ | -0,6 % | |||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 2.343.000 $ | +372.000 $ | +18,9 % | 1.971.000 $ | +315.000 $ | +19,0 % | 1.656.000 $ | |||||
| Louisiana State Employees Retirement System | 2.322.408 $ | +402.504 $ | +21,0 % | 1.919.904 $ | +279.616 $ | +17,0 % | 1.640.288 $ | |||||
| Asset Management One Co., Ltd. | 2.270.052 $ | +359.919 $ | +18,8 % | 1.910.133 $ | +108.310 $ | +6,0 % | 1.801.823 $ | |||||
| YOUSIF CAPITAL MANAGEMENT, LLC | 2.194.574 $ | +309.125 $ | +16,4 % | 1.885.449 $ | +239.003 $ | +14,5 % | 1.646.446 $ | |||||
| Aquatic Capital Management LLC | 2.183.949 $ | |||||||||||
| Bank Julius Baer & Co. Ltd, Zurich | 2.163.704 $ | +327.226 $ | +17,8 % | 1.836.478 $ | -228.856 $ | -11,1 % | 2.065.334 $ | -54.373 $ | -2,6 % | |||
| TD PRIVATE CLIENT WEALTH LLC | 2.155.256 $ | +546.222 $ | +33,9 % | 1.609.034 $ | ||||||||
| Brevan Howard Capital Management LP | 892.905 $ | -1.179.820 $ | -56,9 % | 2.072.725 $ | +1.724.637 $ | +495,5 % | 348.088 $ | +140.468 $ | +67,7 % | |||
| Arizona State Retirement System | 2.067.860 $ | +247.980 $ | +13,6 % | 1.819.880 $ | +164.845 $ | +10,0 % | 1.655.035 $ | +347.314 $ | +26,6 % | |||
| Nicht ausgewiesen | 2.065.693 $ | +500.137 $ | +31,9 % | 1.565.556 $ | +149.103 $ | +10,5 % | 1.416.453 $ | +173.705 $ | +14,0 % | |||
| Vanguard Investments Australia, Ltd. | 1.938.090 $ | +257.660 $ | +15,3 % | 1.680.430 $ | ||||||||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 1.897.346 $ | +238.258 $ | +14,4 % | 1.659.088 $ | +173.996 $ | +11,7 % | 1.485.092 $ | |||||
| PFA Pension, Forsikringsaktieselskab | 1.896.334 $ | |||||||||||
| BI Asset Management Fondsmaeglerselskab A/S | 1.896.000 $ | |||||||||||
| STATE OF MICHIGAN RETIREMENT SYSTEM | 1.853.852 $ | +259.646 $ | +16,3 % | 1.594.206 $ | +190.498 $ | +13,6 % | 1.403.708 $ | |||||
| Walleye Capital LLC | 367.002 $ | +110.643 $ | +43,2 % | 256.359 $ | -1.548.510 $ | -85,8 % | 1.804.869 $ | +1.440.011 $ | +394,7 % | |||
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 1.782.856 $ | +299.387 $ | +20,2 % | 1.483.469 $ | +155.703 $ | +11,7 % | 1.327.766 $ | |||||
| DnB Asset Management AS | 1.775.216 $ | +1.446.690 $ | +440,4 % | 328.526 $ | ||||||||
| GUGGENHEIM CAPITAL LLC | 549.127 $ | -1.206.728 $ | -68,7 % | 1.755.855 $ | +1.290.344 $ | +277,2 % | 465.511 $ | |||||
| KLP KAPITALFORVALTNING AS | 1.731.620 $ | +274.550 $ | +18,8 % | 1.457.070 $ | +187.424 $ | +14,8 % | 1.269.646 $ | +348.466 $ | +37,8 % | |||
| Freemont Management S.A. | 1.688.487 $ | -22.775 $ | -1,3 % | 1.711.262 $ | +1.193.984 $ | +230,8 % | ||||||
| Central Pacific Bank - Trust Division | 892.432 $ | -774.609 $ | -46,5 % | 1.667.041 $ | +264.311 $ | +18,8 % | 1.402.730 $ | +227.322 $ | +19,3 % | 1.175.408 $ | +194.706 $ | +19,9 % |
| Strategic Global Advisors, LLC | 1.657.117 $ | +113.511 $ | +7,4 % | 1.543.606 $ | +108.408 $ | +7,6 % | ||||||
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 1.639.946 $ | +277.157 $ | +20,3 % | 1.362.789 $ | +179.889 $ | +15,2 % | 1.182.900 $ | |||||
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 1.569.000 $ | +249.000 $ | +18,9 % | 1.320.000 $ | +106.000 $ | +8,7 % | 1.214.000 $ | |||||
| Daiwa Securities Group Inc. | 1.541.855 $ | +208.122 $ | +15,6 % | 1.333.733 $ | +138.733 $ | +11,6 % | 1.195.000 $ | +135.000 $ | +12,7 % | |||
| Creative Planning | 1.494.535 $ | +512.258 $ | +52,2 % | 982.277 $ | +687.889 $ | +233,7 % | 294.388 $ | +67.786 $ | +29,9 % | |||
| WINTON GROUP Ltd | 1.468.516 $ | +487.822 $ | +49,7 % | 980.694 $ | +499.648 $ | +103,9 % | 481.046 $ | |||||
| Ameritas Investment Partners, Inc. | 1.458.635 $ | +238.810 $ | +19,6 % | 1.219.825 $ | +132.188 $ | +12,2 % | 1.087.637 $ | |||||
| CAPTRUST FINANCIAL ADVISORS | 1.457.617 $ | +713.140 $ | +95,8 % | 744.477 $ | +450.881 $ | +153,6 % | 293.596 $ | |||||
| Jain Global LLC | 1.401.701 $ | |||||||||||
| Schonfeld Strategic Advisors LLC | 1.386.787 $ | +1.027.244 $ | +285,7 % | |||||||||
| CHICAGO TRUST Co NA | 1.353.210 $ | +214.553 $ | +18,8 % | 1.138.657 $ | ||||||||
| Connecticut Wealth Management, LLC | 1.283.843 $ | +194.297 $ | +17,8 % | 1.089.546 $ | +87.078 $ | +8,7 % | 1.002.468 $ | +238.243 $ | +31,2 % | |||
| Pathstone Holdings, LLC | 1.276.132 $ | +257.186 $ | +25,2 % | 1.018.946 $ | ||||||||
| Cambridge Investment Research Advisors, Inc. | 1.269.000 $ | +851.000 $ | +203,6 % | 418.000 $ | +43.000 $ | +11,5 % | 375.000 $ | +48.000 $ | +14,7 % | |||
| Quantbot Technologies LP | 1.239.206 $ | |||||||||||
| Cetera Investment Advisers | 1.233.069 $ | +334.007 $ | +37,2 % | 899.062 $ | -116.093 $ | -11,4 % | 1.015.155 $ | +137.013 $ | +15,6 % | |||
| Polymer Capital Management (US) LLC | 1.207.504 $ | |||||||||||
| Verition Fund Management LLC | 1.206.873 $ | +119.951 $ | +11,0 % | |||||||||
| XPONANCE LLC | 1.182.595 $ | +857.497 $ | +263,8 % | 325.098 $ | +67.226 $ | +26,1 % | 257.872 $ | |||||
| Police & Firemen's Retirement System of New Jersey | 1.156.417 $ | |||||||||||
| M&T BANK CORP | 885.901 $ | -218.253 $ | -19,8 % | 1.104.154 $ | -52.122 $ | -4,5 % | 1.156.276 $ | +196.572 $ | +20,5 % | |||
| Privatperson | 1.153.768 $ | +369.179 $ | +47,1 % | 784.589 $ | +72.168 $ | +10,1 % | 712.421 $ | +132.219 $ | +22,8 % | |||
| Tower Research Capital LLC (TRC) | 1.123.516 $ | +506.747 $ | +82,2 % | 616.769 $ | +468.433 $ | +315,8 % | 148.336 $ | -680.867 $ | -82,1 % | |||
| NATIXIS ADVISORS, LLC | 1.053.000 $ | +100.000 $ | +10,5 % | |||||||||
| Ascent Group, LLC | 1.010.961 $ | +229.714 $ | +29,4 % | 781.247 $ | +46.530 $ | +6,3 % | 734.717 $ | +118.837 $ | +19,3 % | |||
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 1.007.803 $ | +339.094 $ | +50,7 % | 668.709 $ | +219.128 $ | +48,7 % | 449.581 $ | +4.226 $ | +0,9 % | |||
| EXCHANGE TRADED CONCEPTS, LLC | 1.004.340 $ | +146.640 $ | +17,1 % | 857.700 $ | ||||||||
| ELEVATION POINT WEALTH PARTNERS, LLC | 996.314 $ | +314.347 $ | +46,1 % | 681.967 $ | +99.529 $ | +17,1 % | 582.438 $ | |||||
| Fortis Group Advisors, LLC | 981.625 $ | +118.712 $ | +13,8 % | 862.913 $ | ||||||||
| VIRGINIA RETIREMENT SYSTEMS ET Al | 977.856 $ | |||||||||||
| Quadcap Wealth Management, LLC | 969.910 $ | +154.465 $ | +18,9 % | 815.445 $ | +65.171 $ | +8,7 % | 750.274 $ | +76.112 $ | +11,3 % | |||
| JAG CAPITAL MANAGEMENT, LLC | 952.697 $ | +165.708 $ | +21,1 % | 786.989 $ | +68.180 $ | +9,5 % | 718.809 $ | +136.623 $ | +23,5 % | |||
| Fieldview Capital Management, LLC | 948.553 $ | |||||||||||
| Twin Tree Management, LP | 946.793 $ | -1.205.154 $ | -56,0 % | |||||||||
| Pacer Advisors, Inc. | 926.000 $ | +111.000 $ | +13,6 % | 815.000 $ | +100.055 $ | +14,0 % | 714.945 $ | |||||
| ALLSTATE CORP | 916.027 $ | +154.836 $ | +20,3 % | 761.191 $ | ||||||||
| DEUTSCHE BANK AG\ | 897.997 $ | +318.168 $ | +54,9 % | 579.829 $ | +289.861 $ | +100,0 % | 289.968 $ | +44.084 $ | +17,9 % | |||
| Gotham Asset Management, LLC | 870.496 $ | +296.839 $ | +51,7 % | 573.657 $ | ||||||||
| LuminArx Capital Management LP | 858.320 $ | |||||||||||
| Vestcor Inc | 815.000 $ | +129.000 $ | +18,8 % | 686.000 $ | +276.000 $ | +67,3 % | 410.000 $ | |||||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 808.667 $ | +441.228 $ | +120,1 % | 367.439 $ | -211.274 $ | -36,5 % | ||||||
| Inspire Advisors, LLC | 780.801 $ | +102.612 $ | +15,1 % | 678.189 $ | +120.758 $ | +21,7 % | 557.431 $ | |||||
| State of Alaska, Department of Revenue | 776.000 $ | +116.000 $ | +17,6 % | 660.000 $ | +71.000 $ | +12,1 % | 589.000 $ | |||||
| DAVENPORT & Co LLC | 768.857 $ | +245.503 $ | +46,9 % | 523.354 $ | +109.024 $ | +26,3 % | 414.330 $ | +67.612 $ | +19,5 % | |||
| State of Wyoming | 766.904 $ | +521.945 $ | +213,1 % | 244.959 $ | -101.236 $ | -29,2 % | 346.195 $ | +117.034 $ | +51,1 % | |||
| OXFORD FINANCIAL GROUP, LTD. LLC | 766.497 $ | +52.961 $ | +7,4 % | 713.536 $ | ||||||||
| DARK FOREST CAPITAL MANAGEMENT LP | 765.990 $ | -293.438 $ | -27,7 % | |||||||||
| Concurrent Investment Advisors, LLC | 758.042 $ | +503.227 $ | +197,5 % | 254.815 $ | -202.652 $ | -44,3 % | 457.467 $ | |||||
| Cynosure Group, LLC | 745.615 $ | -232.253 $ | -23,8 % | |||||||||
| Swiss Life Asset Management Ltd | 742.356 $ | +142.557 $ | +23,8 % | 599.799 $ | +154.398 $ | +34,7 % | 445.401 $ | +240.545 $ | +117,4 % | |||
| SHEETS SMITH WEALTH MANAGEMENT | 719.348 $ | +126.300 $ | +21,3 % | 593.048 $ | +47.551 $ | +8,7 % | 545.497 $ | +214.268 $ | +64,7 % | |||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 714.000 $ | +113.000 $ | +18,8 % | 601.000 $ | +48.000 $ | +8,7 % | 553.000 $ | +56.000 $ | +11,3 % | |||
| WoodTrust Financial Corp | 712.000 $ | +14.000 $ | +2,0 % | 698.000 $ | +111.000 $ | +18,9 % | 587.000 $ | +47.000 $ | +8,7 % | 540.000 $ | +55.000 $ | +11,3 % |
| Vanguard Personalized Indexing Management, LLC | 700.797 $ | +155.253 $ | +28,5 % | 545.544 $ | +224.742 $ | +70,1 % | 320.802 $ | +69.887 $ | +27,9 % | |||
| MML INVESTORS SERVICES, LLC | 684.601 $ | +326.138 $ | +91,0 % | 358.463 $ | -86.575 $ | -19,5 % | 445.038 $ | -133.683 $ | -23,1 % | |||
| Callan Family Office, LLC | 654.145 $ | |||||||||||
| Yarbrough Capital, LLC | 647.756 $ | +65.712 $ | +11,3 % | |||||||||
| LVW Advisors, LLC | 636.931 $ | +82.815 $ | +14,9 % | 554.116 $ | -56.497 $ | -9,3 % | 610.613 $ | +32.749 $ | +5,7 % | |||
| CHESAPEAKE CAPITAL CORP /IL/ | 629.393 $ | +92.506 $ | +17,2 % | 536.887 $ | +42.908 $ | +8,7 % | 493.979 $ | +50.112 $ | +11,3 % | |||
| BANK OF MONTREAL /CAN/ | 628.069 $ | +116.980 $ | +22,9 % | 511.089 $ | +88.005 $ | +20,8 % | 423.084 $ | |||||
| Perpetual Ltd | 623.383 $ | +98.838 $ | +18,8 % | 524.545 $ | +31.118 $ | +6,3 % | 493.427 $ | +49.064 $ | +11,0 % | |||
| ALPS ADVISORS INC | 614.420 $ | +104.360 $ | +20,5 % | 510.060 $ | -33.364 $ | -6,1 % | 543.424 $ | +59.450 $ | +12,3 % | |||
| WEALTH ALLIANCE, LLC | 613.763 $ | +193.932 $ | +46,2 % | 419.831 $ | +97.530 $ | +30,3 % | 322.301 $ | +60.119 $ | +22,9 % | |||
| Impact Capital Partners LLC | 393.791 $ | -182.180 $ | -31,6 % | 575.971 $ | -18.397 $ | -3,1 % | 594.368 $ | +58.525 $ | +10,9 % | |||
| OMERS ADMINISTRATION Corp | 368.553 $ | -215.011 $ | -36,8 % | 583.564 $ | ||||||||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 575.199 $ | +150.009 $ | +35,3 % | 425.190 $ | +63.962 $ | +17,7 % | 361.228 $ | +136.546 $ | +60,8 % | |||
| Capital Group Private Client Services, Inc. | 533.015 $ | +38.837 $ | +7,9 % | |||||||||
| AMICA MUTUAL INSURANCE CO | 516.000 $ | +82.000 $ | +18,9 % | 434.000 $ | +267.000 $ | +159,9 % | 167.000 $ | +97.000 $ | +138,6 % | |||
| Sandia Investment Management LP | 515.350 $ | |||||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 513.342 $ | +188.375 $ | +58,0 % | 324.967 $ | +215.887 $ | +197,9 % | 109.080 $ | +47.852 $ | +78,2 % | |||
| SECURIAN ASSET MANAGEMENT, INC | 499.705 $ | +11.672 $ | +2,4 % | 488.033 $ | +55.565 $ | +12,8 % | 432.468 $ | |||||
| GLENMEDE TRUST CO NA | 341.944 $ | -150.717 $ | -30,6 % | 492.661 $ | +6.963 $ | +1,4 % | 485.698 $ | |||||
| Corient Private Wealth LP | 442.178 $ | +177.589 $ | +67,1 % | 264.589 $ | -223.863 $ | -45,8 % | 488.452 $ | +248.378 $ | +103,5 % | |||
| Nicht ausgewiesen | 484.650 $ | +249.890 $ | +106,4 % | 234.760 $ | ||||||||
| BANK OF NOVA SCOTIA | 381.161 $ | -98.644 $ | -20,6 % | 479.805 $ | +114.999 $ | +31,5 % | 364.806 $ | -86.714 $ | -19,2 % | |||
| Tranquility Partners, LLC | 471.917 $ | +193.359 $ | +69,4 % | 278.558 $ | ||||||||
| Bridgefront Capital, LLC | 459.185 $ | |||||||||||
| Sequoia Financial Advisors, LLC | 448.592 $ | +89.724 $ | +25,0 % | 358.868 $ | ||||||||
| Advisory Services Network, LLC | 442.795 $ | +427.703 $ | +2.834,0 % | 15.092 $ | +2.260 $ | +17,6 % | ||||||
| MERCER GLOBAL ADVISORS INC /ADV | 435.757 $ | |||||||||||
| Maryland State Retirement & Pension System | 428.932 $ | |||||||||||
| Andina Capital Management, LLC | 417.322 $ | |||||||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 415.792 $ | +112.721 $ | +37,2 % | 303.071 $ | -42.178 $ | -12,2 % | 345.249 $ | +300.183 $ | +666,1 % | |||
| Sowell Financial Services LLC | 414.328 $ | +65.867 $ | +18,9 % | 348.461 $ | +28.563 $ | +8,9 % | 319.898 $ | +33.215 $ | +11,6 % | |||
| Banque Transatlantique SA | 411.820 $ | +71.466 $ | +21,0 % | 340.354 $ | ||||||||
| Utah Retirement Systems | 407.847 $ | |||||||||||
| Heritage Family Offices, LLP | 263.510 $ | -25.590 $ | -8,9 % | 289.100 $ | -118.369 $ | -29,0 % | 407.469 $ | -4.369 $ | -1,1 % | |||
| Thrive Wealth Management, LLC | 400.412 $ | +113.026 $ | +39,3 % | 287.386 $ | -10.547 $ | -3,5 % | 297.933 $ | +37.381 $ | +14,3 % | |||
| Broad Bay Capital Management, LP | 394.300 $ | |||||||||||
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 391.461 $ | +87.178 $ | +28,7 % | 304.283 $ | -9.028 $ | -2,9 % | 313.311 $ | |||||
| PRUDENTIAL FINANCIAL INC | 384.522 $ | |||||||||||
| Simplicity Wealth,LLC | 362.600 $ | |||||||||||
| WORLD EQUITY GROUP, INC. | 360.863 $ | |||||||||||
| GATEWAY INVESTMENT ADVISERS LLC | 357.427 $ | |||||||||||
| Clark Capital Management Group, Inc. | 356.306 $ | |||||||||||
| NICOLET BANKSHARES INC | 355.741 $ | +46.553 $ | +15,1 % | 309.188 $ | ||||||||
| iA Global Asset Management Inc. | 342.000 $ | |||||||||||
| Financiere des Professionnels - Fonds d'investissement inc. | 335.425 $ | |||||||||||
| OSAIC HOLDINGS, INC. | 334.809 $ | +163.734 $ | +95,7 % | 171.075 $ | -48 $ | -0,0 % | 171.123 $ | -1.006.124 $ | -85,5 % | |||
| Catalyst Funds Management Pty Ltd | 334.269 $ | -140.493 $ | -29,6 % | |||||||||
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 333.155 $ | |||||||||||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 329.823 $ | |||||||||||
| Patten Group, Inc. | 326.257 $ | |||||||||||
| ACADIAN ASSET MANAGEMENT LLC | 44.000 $ | -277.000 $ | -86,3 % | 321.000 $ | -3.604.000 $ | -91,8 % | ||||||
| TRANSATLANTIQUE PRIVATE WEALTH LLC | 319.383 $ | +18.937 $ | +6,3 % | |||||||||
| Aureus Asset Management, LLC | 317.192 $ | +50.291 $ | +18,8 % | 266.901 $ | +21.331 $ | +8,7 % | 245.570 $ | +24.912 $ | +11,3 % | |||
| CAPITAL FINANCIAL GROUP INC\CO\ /ADV | 313.220 $ | +49.662 $ | +18,8 % | 263.558 $ | +21.063 $ | +8,7 % | 242.495 $ | |||||
| ProShare Advisors LLC | 312.608 $ | +47.164 $ | +17,8 % | 265.444 $ | +27.444 $ | +11,5 % | 238.000 $ | |||||
| Cresset Asset Management, LLC | 312.286 $ | +31.680 $ | +11,3 % | |||||||||
| Legacy Wealth Advisors, LLC | 305.071 $ | |||||||||||
| Nykredit A/S | 303.237 $ | |||||||||||
| Wellspring Financial Advisors, LLC | 302.932 $ | +25.232 $ | +9,1 % | 277.700 $ | +22.194 $ | +8,7 % | 255.506 $ | |||||
| SBI Okasan Asset Management Co.Ltd. | 300.210 $ | +53.610 $ | +21,7 % | 246.600 $ | +4.050 $ | +1,7 % | 242.550 $ | |||||
| CTC Alternative Strategies, Ltd. | 299.985 $ | |||||||||||
| Envestnet Portfolio Solutions, Inc. | 293.255 $ | +71.180 $ | +32,1 % | 222.075 $ | -77.865 $ | -26,0 % | 299.940 $ | -72.814 $ | -19,5 % | |||
| Avidian Wealth Enterprises, LLC | 298.130 $ | |||||||||||
| BENJAMIN EDWARDS INC | 297.100 $ | +37.680 $ | +14,5 % | 259.420 $ | -33.038 $ | -11,3 % | 292.458 $ | +37.814 $ | +14,8 % | |||
| AXXCESS WEALTH MANAGEMENT, LLC | 296.107 $ | +27.651 $ | +10,3 % | 268.456 $ | -8.048 $ | -2,9 % | ||||||
| EverSource Wealth Advisors, LLC | 293.157 $ | +9.830 $ | +3,5 % | 283.327 $ | +115.859 $ | +69,2 % | 167.468 $ | -7.858 $ | -4,5 % | |||
| Cannon Global Investment Management, LLC | 291.414 $ | |||||||||||
| SageView Advisory Group, LLC | 285.107 $ | +47.176 $ | +19,8 % | 237.931 $ | +38.494 $ | +19,3 % | 199.437 $ | |||||
| MASTERINVEST Kapitalanlage GmbH | 280.217 $ | +62.342 $ | +28,6 % | 217.875 $ | ||||||||
| SPIREPOINT PRIVATE CLIENT, LLC | 280.078 $ | +42.538 $ | +17,9 % | 237.540 $ | +10.958 $ | +4,8 % | 226.582 $ | |||||
| Shay Capital LLC | 279.953 $ | |||||||||||
| OneAscent Investment Solutions LLC | 278.180 $ | |||||||||||
| Lighthouse Investment Partners, LLC | 276.550 $ | |||||||||||
| Advisor OS, LLC | 274.198 $ | +38.234 $ | +16,2 % | |||||||||
| POLEN CAPITAL MANAGEMENT LLC | 269.701 $ | |||||||||||
| Pacific Excel Wealth Advisors, Inc. | 263.512 $ | |||||||||||
| Northwest & Ethical Investments L.P. | 117.182 $ | -143.855 $ | -55,1 % | 261.037 $ | ||||||||
| CENTAURUS FINANCIAL, INC. | 256.000 $ | +40.000 $ | +18,5 % | 216.000 $ | +38.000 $ | +21,3 % | 178.000 $ | +29.000 $ | +19,5 % | |||
| KBC Group NV | 249.000 $ | +40.000 $ | +19,1 % | 209.000 $ | +76.000 $ | +57,1 % | 133.000 $ | +14.000 $ | +11,8 % | |||
| SHELTON CAPITAL MANAGEMENT | 248.233 $ | +39.358 $ | +18,8 % | 208.875 $ | ||||||||
| INTECH INVESTMENT MANAGEMENT LLC | 245.686 $ | |||||||||||
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 245.323 $ | +39.203 $ | +19,0 % | 206.120 $ | ||||||||
| PRAXIS INVESTMENT MANAGEMENT INC | 245.000 $ | +39.000 $ | +18,9 % | 206.000 $ | ||||||||
| CIBC Asset Management Inc | 243.445 $ | |||||||||||
| PRELUDE CAPITAL MANAGEMENT, LLC | 239.473 $ | |||||||||||
| Perigon Wealth Management, LLC | 238.436 $ | |||||||||||
| Vise Technologies, Inc. | 232.856 $ | |||||||||||
| JONES FINANCIAL COMPANIES LLLP | 231.943 $ | +102.340 $ | +79,0 % | 129.603 $ | +110.440 $ | +576,3 % | 19.163 $ | +16.177 $ | +541,8 % | |||
| North Dakota State Investment Board | 230.407 $ | |||||||||||
| Fifth Third Wealth Advisors LLC | 228.472 $ | |||||||||||
| DEARBORN PARTNERS LLC | 211.360 $ | -14.732 $ | -6,5 % | 226.092 $ | -89.235 $ | -28,3 % | ||||||
| PAX Financial Group, LLC | 205.716 $ | -18.253 $ | -8,1 % | 223.969 $ | +9.121 $ | +4,2 % | ||||||
| Jump Financial, LLC | 223.275 $ | |||||||||||
| ASSETMARK, INC | 216.147 $ | +163.692 $ | +312,1 % | 52.455 $ | +4.035 $ | +8,3 % | 48.420 $ | +8.030 $ | +19,9 % | |||
| STEPHENS INC /AR/ | 214.894 $ | -25.676 $ | -10,7 % | |||||||||
| Kestra Advisory Services, LLC | 213.009 $ | +9.766 $ | +4,8 % | |||||||||
| Orion Porfolio Solutions, LLC | 211.212 $ | |||||||||||
| COMMERCE BANK | 210.239 $ | |||||||||||
| Bellecapital International Ltd. | 209.768 $ | |||||||||||
| Turtle Creek Wealth Advisors, LLC | 208.189 $ | |||||||||||
| Gallo Partners, LP | 207.075 $ | |||||||||||
| TruNorth Capital Management, LLC | 205.351 $ | |||||||||||
| Choate Investment Advisors | 203.720 $ | |||||||||||
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 203.720 $ | +35.080 $ | +20,8 % | 168.640 $ | +23.820 $ | +16,4 % | 144.820 $ | -13.500 $ | -8,5 % | |||
| Eagle Bay Advisors LLC | 200.868 $ | |||||||||||
| TFC Financial Management, Inc. | 200.461 $ | +34.012 $ | +20,4 % | 166.449 $ | +13.302 $ | +8,7 % | 153.147 $ | +15.536 $ | +11,3 % | |||
| Bayforest Capital Ltd | 176.625 $ | |||||||||||
| Sterling Capital Management LLC | 171.634 $ | |||||||||||
| Farther Finance Advisors, LLC | 152.965 $ | -9.899 $ | -6,1 % | 162.864 $ | +35.282 $ | +27,7 % | 127.582 $ | +22.739 $ | +21,7 % | 104.843 $ | +12.796 $ | +13,9 % |
| US BANCORP \DE\ | 153.564 $ | +5.844 $ | +4,0 % | 147.720 $ | +46.964 $ | +46,6 % | 100.756 $ | -12.374 $ | -10,9 % | |||
| ZAZOVE ASSOCIATES LLC | 146.000 $ | +0 $ | +0,0 % | 146.000 $ | +83.500 $ | +133,6 % | ||||||
| Steward Partners Investment Advisory, LLC | 142.808 $ | +66.698 $ | +87,6 % | 76.110 $ | -41.155 $ | -35,1 % | 117.265 $ | +59.089 $ | +101,6 % | |||
| BNP Paribas Asset Management Holding S.A. | 124.778 $ | -1.130 $ | -0,9 % | 125.908 $ | +53.908 $ | +74,9 % | 72.000 $ | +25.000 $ | +53,2 % | |||
| Arax Advisory Partners | 121.519 $ | +96.320 $ | +382,2 % | 25.199 $ | -8.711 $ | -25,7 % | 33.910 $ | +9.535 $ | +39,1 % | |||
| Hilltop National Bank | 110.926 $ | +17.588 $ | +18,8 % | 93.338 $ | ||||||||
| Sunbelt Securities, Inc. | 109.282 $ | +8.772 $ | +8,7 % | 100.510 $ | +10.229 $ | +11,3 % | ||||||
| LRI Investments, LLC | 204 $ | -106.020 $ | -99,8 % | 106.224 $ | +17.366 $ | +19,5 % | ||||||
| HM PAYSON & CO | 100.333 $ | +15.908 $ | +18,8 % | 84.425 $ | +2.882 $ | +3,5 % | 81.543 $ | +11.745 $ | +16,8 % | |||
| UMB Bank, n.a. | 88.822 $ | +44.596 $ | +100,8 % | 44.226 $ | +23.170 $ | +110,0 % | 21.056 $ | |||||
| Strengthening Families & Communities, LLC | 88.751 $ | +14.181 $ | +19,0 % | 74.570 $ | ||||||||
| GAMMA Investing LLC | 39.897 $ | -43.934 $ | -52,4 % | 83.831 $ | +34.291 $ | +69,2 % | 49.540 $ | +33.216 $ | +203,5 % | 16.324 $ | +15.899 $ | +3.740,9 % |
| CIBC Private Wealth Group LLC | 71.289 $ | +41.173 $ | +136,7 % | |||||||||
| WHITTIER TRUST CO OF NEVADA INC | 52.781 $ | +2.591 $ | +5,2 % | 50.190 $ | -16.412 $ | -24,6 % | 66.602 $ | +9.628 $ | +16,9 % | |||
| Eurizon Capital SGR S.p.A. | 61.299 $ | +7.440 $ | +13,8 % | 53.859 $ | +29.798 $ | +123,8 % | 24.061 $ | |||||
| ATLAS CAPITAL ADVISORS INC. | 57.245 $ | |||||||||||
| NewEdge Advisors, LLC | 45.837 $ | +20.124 $ | +78,3 % | 25.713 $ | +2.055 $ | +8,7 % | 23.658 $ | +2.400 $ | +11,3 % | |||
| Parallel Advisors, LLC | 42.170 $ | +16.371 $ | +63,5 % | 25.799 $ | +20.515 $ | +388,2 % | 5.284 $ | +4.363 $ | +473,7 % | |||
| Parkside Financial Bank & Trust | 36.772 $ | +6.516 $ | +21,5 % | 30.256 $ | +4.626 $ | +18,0 % | 25.630 $ | +2.600 $ | +11,3 % | |||
| SIGNATUREFD, LLC | 36.568 $ | +20.026 $ | +121,1 % | 16.542 $ | ||||||||
| QUADRANT CAPITAL GROUP LLC | 34.284 $ | |||||||||||
| TOTH FINANCIAL ADVISORY CORP | 21.327 $ | -11.778 $ | -35,6 % | 33.105 $ | +5.249 $ | +18,8 % | 27.856 $ | +4.198 $ | +17,7 % | 23.658 $ | +15.863 $ | +203,5 % |
| Global Retirement Partners, LLC | 30.660 $ | +25.376 $ | +480,2 % | 5.284 $ | +4.646 $ | +728,2 % | ||||||
| ENTRUST FINANCIAL LLC | 24.956 $ | +3.957 $ | +18,8 % | 20.999 $ | +1.678 $ | +8,7 % | 19.321 $ | |||||
| CWM, LLC | 24.342 $ | +3.342 $ | +15,9 % | 21.000 $ | +21.000 $ | |||||||
| NISA INVESTMENT ADVISORS, LLC | 24.039 $ | |||||||||||
| CoreCap Advisors, LLC | 23.530 $ | +6.988 $ | +42,2 % | 16.542 $ | +9.445 $ | +133,1 % | 7.097 $ | +2.987 $ | +72,7 % | |||
| Clark Wealth Partners | 22.457 $ | +1.796 $ | +8,7 % | 20.661 $ | +0 $ | +0,0 % | ||||||
| Smartleaf Asset Management LLC | 20.714 $ | +3.699 $ | +21,7 % | 17.015 $ | -3.702 $ | -17,9 % | 20.717 $ | |||||
| Allworth Financial LP | 20.679 $ | +4.478 $ | +27,6 % | 16.201 $ | +9.812 $ | +153,6 % | 6.389 $ | -4.666 $ | -42,2 % | |||
| IFP Advisors, Inc | 13.547 $ | +2.148 $ | +18,8 % | 11.399 $ | -8.947 $ | -44,0 % | 20.346 $ | +2.064 $ | +11,3 % | |||
| Clearstead Advisors, LLC | 2.649 $ | +677 $ | +34,3 % | 1.972 $ | -18.374 $ | -90,3 % | 20.346 $ | +2.064 $ | +11,3 % | |||
| HARBOUR INVESTMENTS, INC. | 19.715 $ | +2.000 $ | +11,3 % | |||||||||
| FIDUCIARY FINANCIAL ADVISORS | 17.980 $ | |||||||||||
| WPG Advisers, LLC | 15.686 $ | +4.972 $ | +46,4 % | 10.714 $ | +10.083 $ | +1.597,9 % | 631 $ | |||||
| Annis Gardner Whiting Capital Advisors, LLC | 10.457 $ | -3.817 $ | -26,7 % | 14.274 $ | ||||||||
| MAI Capital Management | 13.628 $ | +5.584 $ | +69,4 % | 8.044 $ | -4.711 $ | -36,9 % | ||||||
| KELLEHER FINANCIAL ADVISORS | 12.733 $ | |||||||||||
| WHITTIER TRUST CO | 12.409 $ | +3.498 $ | +39,3 % | 8.911 $ | ||||||||
| HUNTINGTON NATIONAL BANK | 12.121 $ | +6.550 $ | +117,6 % | 5.571 $ | +445 $ | +8,7 % | 5.126 $ | -4.936 $ | -49,1 % | |||
| Versant Capital Management, Inc | 11.812 $ | +4.071 $ | +52,6 % | 7.741 $ | +7.055 $ | +1.028,4 % | 686 $ | |||||
| AdvisorNet Financial, Inc | 9.269 $ | -1.959 $ | -17,4 % | 11.228 $ | +266 $ | +2,4 % | 10.962 $ | +1.963 $ | +21,8 % | |||
| Tradewinds Capital Management, LLC | 10.844 $ | +1.116 $ | +11,5 % | |||||||||
| PRIVATE TRUST CO NA | 10.797 $ | +1.540 $ | +16,6 % | 9.257 $ | +740 $ | +8,7 % | 8.517 $ | +652 $ | +8,3 % | |||
| Mowery & Schoenfeld Wealth Management, LLC | 10.186 $ | +1.615 $ | +18,8 % | 8.571 $ | +685 $ | +8,7 % | 7.886 $ | +800 $ | +11,3 % | |||
| Root Financial Partners, LLC | 9.771 $ | +2.437 $ | +33,2 % | 7.334 $ | +4.358 $ | +146,4 % | ||||||
| Colonial Trust Co / SC | 9.056 $ | +3.016 $ | +49,9 % | 6.040 $ | +756 $ | +14,3 % | 5.284 $ | +764 $ | +16,9 % | |||
| AlphaQuest LLC | 7.965 $ | |||||||||||
| Steigerwald, Gordon & Koch Inc. | 7.945 $ | +1.260 $ | +18,8 % | 6.685 $ | +2.111 $ | +46,2 % | 4.574 $ | |||||
| BOKF, NA | 7.334 $ | |||||||||||
| TD Waterhouse Canada Inc. | 7.333 $ | +992 $ | +15,6 % | 6.341 $ | +427 $ | +7,2 % | 5.914 $ | +608 $ | +11,5 % | |||
| WOLFF WIESE MAGANA LLC | 6.621 $ | +1.049 $ | +18,8 % | 5.572 $ | +446 $ | +8,7 % | 5.126 $ | +520 $ | +11,3 % | |||
| FARMERS & MERCHANTS INVESTMENTS INC | 6.112 $ | +969 $ | +18,8 % | 5.143 $ | +806 $ | +18,6 % | 4.337 $ | |||||
| Crews Bank & Trust | 6.000 $ | |||||||||||
| Sachetta, LLC | 4.788 $ | |||||||||||
| CVA Family Office, LLC | 4.787 $ | +2.730 $ | +132,7 % | 2.057 $ | ||||||||
| Tower View Wealth Management LLC | 4.075 $ | -382 $ | -8,6 % | 4.457 $ | ||||||||
| Rossby Financial, LCC | 4.380 $ | +1.674 $ | +61,9 % | 2.706 $ | +2.075 $ | +328,8 % | 631 $ | |||||
| CULLEN/FROST BANKERS, INC. | 3.978 $ | +635 $ | +19,0 % | 3.343 $ | ||||||||
| Bare Financial Services, Inc | 3.361 $ | +18 $ | +0,5 % | 3.343 $ | +1.845 $ | +123,2 % | 1.498 $ | |||||
| First Pacific Financial | 1.019 $ | -2.067 $ | -67,0 % | 3.086 $ | +1.903 $ | +160,9 % | 1.183 $ | |||||
| Colonial Trust Advisors | 3.066 $ | +490 $ | +19,0 % | 2.576 $ | +210 $ | +8,9 % | 2.366 $ | |||||
| Avion Wealth | 3.000 $ | +1.000 $ | +50,0 % | 2.000 $ | +0 $ | +0,0 % | 2.000 $ | +0 $ | +0,0 % | |||
| CX Institutional | 2.000 $ | -1.000 $ | -33,3 % | 3.000 $ | +1.000 $ | +50,0 % | 2.000 $ | +0 $ | +0,0 % | 2.000 $ | ||
| Ritter Daniher Financial Advisory LLC / DE | 3.000 $ | +239 $ | +8,7 % | 2.761 $ | +280 $ | +11,3 % | ||||||
| MassMutual Private Wealth & Trust, FSB | 1.181 $ | -1.569 $ | -57,1 % | 2.750 $ | +1.646 $ | +149,1 % | 1.104 $ | |||||
| Fortitude Family Office, LLC | 2.547 $ | +1.090 $ | +74,8 % | 1.457 $ | +1.142 $ | +362,5 % | 315 $ | -252 $ | -44,4 % | |||
| Keating Financial Advisory Services, Inc. | 2.241 $ | +870 $ | +63,5 % | 1.371 $ | +582 $ | +73,8 % | 789 $ | |||||
| CHESAPEAKE ASSET MANAGEMENT LLC | 2.240 $ | |||||||||||
| Nicht ausgewiesen | 2.208 $ | |||||||||||
| Marquette Asset Management, LLC | 2.140 $ | +340 $ | +18,9 % | 1.800 $ | +617 $ | +52,2 % | 1.183 $ | +120 $ | +11,3 % | |||
| JFS WEALTH ADVISORS, LLC | 2.140 $ | +854 $ | +66,4 % | 1.286 $ | +103 $ | +8,7 % | 1.183 $ | +686 $ | +138,0 % | |||
| Wealth Enhancement Trust Services, Inc. | 2.139 $ | |||||||||||
| Roble, Belko & Company, Inc | 2.000 $ | +0 $ | +0,0 % | 2.000 $ | +0 $ | +0,0 % | ||||||
| Quarry LP | 1.971 $ | |||||||||||
| Wealth Preservation Advisors, LLC | 1.893 $ | +192 $ | +11,3 % | |||||||||
| OPTIMA CAPITAL LLC | 1.893 $ | |||||||||||
| ROTHSCHILD INVESTMENT LLC | 1.732 $ | +1.218 $ | +237,0 % | 514 $ | ||||||||
| Elequin Capital, LP | 1.732 $ | +275 $ | +18,9 % | 1.457 $ | ||||||||
| GK Wealth Management LLC | 1.706 $ | |||||||||||
| Rialto Wealth Management, LLC | 1.528 $ | +413 $ | +37,0 % | 1.115 $ | +89 $ | +8,7 % | 1.026 $ | +246 $ | +31,5 % | |||
| SBI Securities Co., Ltd. | 1.426 $ | +912 $ | +177,4 % | 514 $ | +120 $ | +30,5 % | 394 $ | +40 $ | +11,3 % | |||
| HARBOR INVESTMENT ADVISORY, LLC | 1.371 $ | +109 $ | +8,6 % | 1.262 $ | ||||||||
| SHP Wealth Management | 1.324 $ | +210 $ | +18,9 % | 1.114 $ | +799 $ | +253,7 % | 315 $ | |||||
| Whipplewood Advisors, LLC | 1.029 $ | |||||||||||
| Physician Wealth Advisors, Inc. | 1.019 $ | |||||||||||
| Larson Financial Group LLC | 857 $ | +68 $ | +8,6 % | 789 $ | +80 $ | +11,3 % | ||||||
| Creative Capital Management Investments LLC | 815 $ | |||||||||||
| HFM Investment Advisors, LLC | 714 $ | +543 $ | +317,5 % | 171 $ | +13 $ | +8,2 % | 158 $ | -55 $ | -25,8 % | |||
| Bogart Wealth, LLC | 611 $ | -20 $ | -3,2 % | 631 $ | +64 $ | +11,3 % | ||||||
| Kilter Group LLC | 408 $ | +65 $ | +19,0 % | 343 $ | ||||||||
| DiNuzzo Private Wealth, Inc. | 408 $ | +150 $ | +58,1 % | 258 $ | -137 $ | -34,7 % | 395 $ | |||||
| Blue Trust, Inc. | 407 $ | +64 $ | +18,7 % | 343 $ | +28 $ | +8,9 % | 315 $ | +32 $ | +11,3 % | |||
| CENTRAL TRUST Co | 343 $ | +27 $ | +8,5 % | 316 $ | ||||||||
| Vermillion Wealth Management, Inc. | 343 $ | |||||||||||
| SJS Investment Consulting Inc. | 306 $ | +220 $ | +255,8 % | 86 $ | -151 $ | -63,7 % | 237 $ | +166 $ | +233,8 % | |||
| Continuum Advisory, LLC | 306 $ | |||||||||||
| Bay Harbor Wealth Management, LLC | 204 $ | -53 $ | -20,6 % | 257 $ | +179 $ | +229,5 % | 78 $ | |||||
| 1015 Capital Partners, LLC | 204 $ | |||||||||||
| Manchester Capital Management LLC | 204 $ | |||||||||||
| Essential Partners LLC | 102 $ | +16 $ | +18,6 % | 86 $ | -72 $ | -45,6 % | 158 $ | +87 $ | +122,5 % | |||
| Dunhill Financial, LLC | 125 $ | +20 $ | +19,0 % | 105 $ | +8 $ | +8,2 % | 97 $ | |||||
| RAFFA WEALTH MANAGEMENT, LLC | 102 $ | |||||||||||
| Seneschal Advisors, LLC | 102 $ | |||||||||||
| DecisionPoint Financial, LLC | 98 $ | |||||||||||
| CURIO WEALTH, LLC | 86 $ | |||||||||||
| Navigoe, LLC | 0 $ | |||||||||||
| 20.267.782 $ | -4.477.573 $ | -24,7 % | 9.000.839.971 $ | +1.496.202.289 $ | +94,7 % | 7.436.612.994 $ | +388.221.549 $ | +164,2 % | 7.100.770.231 $ | +1.486.846.742 $ | +147,1 % | |