| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 434.348.312 $ | +174.968.258 $ | +154,0 % | 257.924.569 $ | +18.111.329 $ | +136,1 % | 248.375.870 $ | +43.025.790 $ | +81,2 % | 191.449.767 $ | +25.069.422 $ | +208,5 % | |
| BlackRock, Inc. | 90.166.001 $ | +46.414.538 $ | +106,1 % | 43.751.463 $ | +5.676.583 $ | +14,9 % | 38.074.880 $ | +3.439.416 $ | +9,9 % | 34.635.464 $ | +7.933.655 $ | +29,7 % |
| FMR LLC | 68.520.099 $ | +16.743.071 $ | +32,3 % | 51.777.028 $ | +3.835.822 $ | +8,0 % | 47.941.206 $ | +5.867.559 $ | +13,9 % | 42.073.647 $ | +7.719.170 $ | +22,5 % |
| PRUDENTIAL FINANCIAL INC | 58.708.997 $ | +32.704.329 $ | +125,8 % | 26.004.668 $ | +23.911.582 $ | +1.142,4 % | 2.093.086 $ | |||||
| First Eagle Investment Management, LLC | 26.332.420 $ | +17.404.281 $ | +194,9 % | 8.928.139 $ | +3.037.039 $ | +51,6 % | 5.891.100 $ | +5.479.800 $ | +1.332,3 % | 411.300 $ | ||
| Corient Private Wealth LP | 12.543.992 $ | +1.702.617 $ | +15,7 % | 10.841.375 $ | -11.619.885 $ | -51,7 % | 22.461.260 $ | +20.158.765 $ | +875,5 % | 2.302.495 $ | +299.191 $ | +14,9 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 19.576.551 $ | +5.431.819 $ | +38,4 % | 14.144.732 $ | ||||||||
| VANGUARD GROUP INC | 16.658.520 $ | +2.399.079 $ | +16,8 % | 14.259.441 $ | +3.375.333 $ | +31,0 % | ||||||
| Zimmer Partners, LP | 6.562.885 $ | -7.023.474 $ | -51,7 % | 13.586.359 $ | -1.747.015 $ | -11,4 % | 15.333.374 $ | +1.912.478 $ | +14,3 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 13.515.390 $ | +5.258.442 $ | +63,7 % | 8.256.948 $ | +654.499 $ | +8,6 % | 7.602.449 $ | +1.141.868 $ | +17,7 % | 6.460.581 $ | +1.556.339 $ | +31,7 % |
| STATE STREET CORP | 10.052.521 $ | +4.014.522 $ | +66,5 % | 6.037.999 $ | +959.799 $ | +18,9 % | 5.078.200 $ | +689.916 $ | +15,7 % | 4.388.284 $ | +1.132.671 $ | +34,8 % |
| Alyeska Investment Group, L.P. | 9.214.284 $ | +655.487 $ | +7,7 % | 8.558.797 $ | -2.175.755 $ | -20,3 % | ||||||
| CHILTON CAPITAL MANAGEMENT LLC | 9.117.359 $ | +2.625.708 $ | +40,4 % | 6.491.651 $ | +605.985 $ | +10,3 % | 5.885.666 $ | |||||
| MILLENNIUM MANAGEMENT LLC | 7.781.854 $ | +2.246.750 $ | +40,6 % | 5.535.104 $ | -276.853 $ | -4,8 % | 5.811.957 $ | -3.291.524 $ | -36,2 % | 9.103.481 $ | -675.187 $ | -6,9 % |
| AMERIPRISE FINANCIAL INC | 8.641.722 $ | +2.860.838 $ | +49,5 % | 5.780.884 $ | -591.043 $ | -9,3 % | 6.371.927 $ | |||||
| MORGAN STANLEY | 8.266.796 $ | +1.736.184 $ | +26,6 % | 6.530.612 $ | -220.776 $ | -3,3 % | 6.751.388 $ | +1.150.505 $ | +20,5 % | 5.600.883 $ | -1.459.569 $ | -20,7 % |
| Invesco Ltd. | 8.191.491 $ | +2.247.901 $ | +37,8 % | 5.943.590 $ | -284.142 $ | -4,6 % | 6.227.732 $ | +6.034.764 $ | +3.127,3 % | 192.968 $ | ||
| CITADEL ADVISORS LLC | 4.902.943 $ | +4.518.699 $ | +1.176,0 % | 384.244 $ | -6.995.756 $ | -94,8 % | 7.380.000 $ | -143.911 $ | -1,9 % | 7.523.911 $ | +2.027.011 $ | +36,9 % |
| TWO SIGMA INVESTMENTS, LP | 5.885.595 $ | +5.630.918 $ | +2.211,0 % | 254.677 $ | ||||||||
| Daiwa Securities Group Inc. | 4.729.551 $ | +2.374.646 $ | +100,8 % | 2.354.905 $ | +2.236.905 $ | +1.895,7 % | 118.000 $ | +17.000 $ | +16,8 % | 101.000 $ | +36.000 $ | +55,4 % |
| PRINCIPAL FINANCIAL GROUP INC | 4.339.355 $ | +908.139 $ | +26,5 % | 3.431.216 $ | +231.484 $ | +7,2 % | 3.199.732 $ | +477.336 $ | +17,5 % | 2.722.396 $ | ||
| Burkehill Global Management, LP | 4.113.000 $ | +513.000 $ | +14,3 % | |||||||||
| SlateStone Wealth, LLC | 4.006.000 $ | +642.000 $ | +19,1 % | 3.364.000 $ | -281.000 $ | -7,7 % | 3.645.000 $ | |||||
| ENVESTNET ASSET MANAGEMENT INC | 3.810.184 $ | +1.064.327 $ | +38,8 % | 2.745.857 $ | +2.497.899 $ | +1.007,4 % | ||||||
| NORTHERN TRUST CORP | 3.592.788 $ | +1.124.240 $ | +45,5 % | 2.468.548 $ | +174.018 $ | +7,6 % | 2.294.530 $ | +223.361 $ | +10,8 % | 2.071.169 $ | +482.741 $ | +30,4 % |
| VANGUARD FIDUCIARY TRUST CO | 3.013.683 $ | +900.620 $ | +42,6 % | 2.113.063 $ | ||||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 2.941.988 $ | +1.109.443 $ | +60,5 % | 1.832.545 $ | ||||||||
| Waterfall Asset Management, LLC | 2.750.088 $ | +76.638 $ | +2,9 % | 2.673.450 $ | ||||||||
| HSBC HOLDINGS PLC | 731.717 $ | -241.857 $ | -24,8 % | 973.574 $ | -1.754.428 $ | -64,3 % | 2.728.002 $ | +1.466.449 $ | +116,2 % | 1.261.553 $ | -49.887 $ | -3,8 % |
| JANE STREET GROUP, LLC | 2.684.986 $ | +1.648.852 $ | +159,1 % | 1.036.134 $ | +135.263 $ | +15,0 % | 900.871 $ | |||||
| MARSHALL WACE, LLP | 2.629.375 $ | +1.821.061 $ | +225,3 % | 808.314 $ | -778.794 $ | -49,1 % | ||||||
| One Wealth Management Investment & Advisory Services, LLC | 257.589 $ | -2.284.055 $ | -89,9 % | 2.541.644 $ | +100.045 $ | +4,1 % | 2.441.599 $ | |||||
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 987.450 $ | -404.270 $ | -29,0 % | 1.391.720 $ | -1.135.993 $ | -44,9 % | 2.527.713 $ | +329.073 $ | +15,0 % | |||
| DIMENSIONAL FUND ADVISORS LP | 2.522.980 $ | +1.239.217 $ | +96,5 % | 1.283.763 $ | +1.000.932 $ | +353,9 % | 282.831 $ | |||||
| First Dallas Securities Inc. | 2.320.381 $ | +836.035 $ | +56,3 % | 1.484.346 $ | +1.165.530 $ | +365,6 % | 318.816 $ | |||||
| Hodges Capital Management Inc. | 2.236.629 $ | +810.914 $ | +56,9 % | 1.425.715 $ | +964.539 $ | +209,1 % | 461.176 $ | |||||
| GOLDMAN SACHS GROUP INC | 2.137.097 $ | +242.424 $ | +12,8 % | 1.894.673 $ | +56.561 $ | +3,1 % | 1.838.112 $ | +218.193 $ | +13,5 % | 1.619.919 $ | -658.089 $ | -28,9 % |
| Anson Funds Management LP | 2.071.936 $ | |||||||||||
| Nuveen, LLC | 858.055 $ | +295.999 $ | +52,7 % | 562.056 $ | -1.293.601 $ | -69,7 % | 1.855.657 $ | -96.538 $ | -4,9 % | 1.952.195 $ | +1.011.971 $ | +107,6 % |
| OVERSEA-CHINESE BANKING Corp Ltd | 1.842.832 $ | +1.416.092 $ | +331,8 % | 426.740 $ | ||||||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1.799.135 $ | +41.325 $ | +2,4 % | 1.757.810 $ | +200.444 $ | +12,9 % | 1.557.366 $ | +103.654 $ | +7,1 % | 1.453.712 $ | +92.732 $ | +6,8 % |
| AQR CAPITAL MANAGEMENT LLC | 1.763.024 $ | +425.768 $ | +31,8 % | 1.337.256 $ | +262.553 $ | +24,4 % | 1.074.703 $ | +359.636 $ | +50,3 % | 715.067 $ | +471.731 $ | +193,9 % |
| ROYAL BANK OF CANADA | 1.677.000 $ | +417.000 $ | +33,1 % | 1.260.000 $ | +1.241.000 $ | +6.531,6 % | 19.000 $ | +9.000 $ | +90,0 % | 10.000 $ | -312.000 $ | -96,9 % |
| Clear Harbor Asset Management, LLC | 1.660.074 $ | +1.051.639 $ | +172,8 % | 608.435 $ | +365.633 $ | +150,6 % | 242.802 $ | |||||
| BARCLAYS PLC | 1.656.938 $ | +525.430 $ | +46,4 % | 1.131.508 $ | -387.266 $ | -25,5 % | 1.518.774 $ | -35.337 $ | -2,3 % | 1.554.111 $ | +120.963 $ | +8,4 % |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.405.722 $ | +437.161 $ | +45,1 % | 968.561 $ | -33.023 $ | -3,3 % | 1.001.584 $ | +241.954 $ | +31,9 % | 759.630 $ | +145.614 $ | +23,7 % |
| RAYMOND JAMES FINANCIAL INC | 1.373.273 $ | +1.139.135 $ | +486,5 % | 234.138 $ | +15.450 $ | +7,1 % | 218.688 $ | +27.504 $ | +14,4 % | |||
| Irenic Capital Management LP | 1.347.480 $ | |||||||||||
| RENAISSANCE TECHNOLOGIES LLC | 470.288 $ | +95.384 $ | +25,4 % | 374.904 $ | -957.708 $ | -71,9 % | 1.332.612 $ | +528.612 $ | +65,7 % | |||
| SHIKIAR ASSET MANAGEMENT INC | 1.241.000 $ | |||||||||||
| Samalin Investment Counsel, LLC | 1.174.158 $ | +277.418 $ | +30,9 % | 896.740 $ | +40.000 $ | +4,7 % | 856.740 $ | +41.942 $ | +5,1 % | 814.798 $ | +133.136 $ | +19,5 % |
| WELLINGTON MANAGEMENT GROUP LLP | 1.084.429 $ | |||||||||||
| EXCHANGE TRADED CONCEPTS, LLC | 1.034.077 $ | +170.805 $ | +19,8 % | 863.272 $ | +14.985 $ | +1,8 % | 848.287 $ | +167.832 $ | +24,7 % | 680.455 $ | +179.143 $ | +35,7 % |
| Arkhouse Management Co. LP | 1.006.986 $ | +179.166 $ | +21,6 % | |||||||||
| JPMORGAN CHASE & CO | 259.217 $ | +60.548 $ | +30,5 % | 198.669 $ | -230.286 $ | -53,7 % | 428.955 $ | -523.369 $ | -55,0 % | 952.324 $ | +427.900 $ | +81,6 % |
| AYAL Capital Advisors Ltd | 822.600 $ | |||||||||||
| Meixler Investment Management, Ltd. | 817.231 $ | +274.659 $ | +50,6 % | 542.572 $ | +121.543 $ | +28,9 % | 421.029 $ | |||||
| FULLER & THALER ASSET MANAGEMENT, INC. | 557.337 $ | +127.967 $ | +29,8 % | 429.370 $ | -379.626 $ | -46,9 % | 808.996 $ | +433.273 $ | +115,3 % | 375.723 $ | ||
| BESSEMER GROUP INC | 788.000 $ | +98.000 $ | +14,2 % | |||||||||
| Man Group plc | 786.259 $ | +157.939 $ | +25,1 % | |||||||||
| TD Waterhouse Canada Inc. | 766.875 $ | +188.250 $ | +32,5 % | 578.625 $ | +28.125 $ | +5,1 % | 550.500 $ | +35.250 $ | +6,8 % | 515.250 $ | ||
| WELLS FARGO & COMPANY/MN | 766.252 $ | +312.099 $ | +68,7 % | 454.153 $ | -240.541 $ | -34,6 % | 694.694 $ | -37.804 $ | -5,2 % | 732.498 $ | +275.850 $ | +60,4 % |
| BNP PARIBAS FINANCIAL MARKETS | 638.317 $ | +152.683 $ | +31,4 % | 485.634 $ | -190.950 $ | -28,2 % | 676.584 $ | -80.688 $ | -10,7 % | 757.272 $ | +206.952 $ | +37,6 % |
| NOMURA ASSET MANAGEMENT CO LTD | 712.096 $ | +167.552 $ | +30,8 % | 544.544 $ | +55.988 $ | +11,5 % | 488.556 $ | +103.305 $ | +26,8 % | 385.251 $ | +152.451 $ | +65,5 % |
| Susquehanna Portfolio Strategies, LLC | 636.173 $ | +168.886 $ | +36,1 % | 467.287 $ | +99.866 $ | +27,2 % | 367.421 $ | |||||
| THRIVENT FINANCIAL FOR LUTHERANS | 631.000 $ | +383.000 $ | +154,4 % | 248.000 $ | ||||||||
| BANK OF AMERICA CORP /DE/ | 293.011 $ | -86.623 $ | -22,8 % | 379.634 $ | -50.296 $ | -11,7 % | 429.930 $ | -199.071 $ | -31,6 % | 629.001 $ | -927.627 $ | -59,6 % |
| XTX Topco Ltd | 620.677 $ | +363.265 $ | +141,1 % | |||||||||
| UBS Group AG | 511.091 $ | -68.121 $ | -11,8 % | 579.212 $ | +290.167 $ | +100,4 % | 289.045 $ | -204.638 $ | -41,5 % | 493.683 $ | +15.003 $ | +3,1 % |
| Point72 Asset Management, L.P. | 554.302 $ | +46.762 $ | +9,2 % | |||||||||
| Sumitomo Mitsui Trust Group, Inc. | 527.882 $ | +124.208 $ | +30,8 % | 403.674 $ | +21.611 $ | +5,7 % | 382.063 $ | +139.492 $ | +57,5 % | 242.571 $ | +47.727 $ | +24,5 % |
| Asset Management One Co., Ltd. | 518.495 $ | +106.947 $ | +26,0 % | 411.548 $ | +49.556 $ | +13,7 % | 361.992 $ | +79.922 $ | +28,3 % | 282.070 $ | +35.182 $ | +14,3 % |
| Jump Financial, LLC | 510.012 $ | -108.156 $ | -17,5 % | |||||||||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 486.754 $ | +120.363 $ | +32,9 % | 366.391 $ | +260.281 $ | +245,3 % | 106.110 $ | |||||
| RHUMBLINE ADVISERS | 482.336 $ | +198.745 $ | +70,1 % | 283.591 $ | +23.245 $ | +8,9 % | 260.346 $ | +42.075 $ | +19,3 % | 218.271 $ | +18.015 $ | +9,0 % |
| LAZARD ASSET MANAGEMENT LLC | 444.817 $ | +109.257 $ | +32,6 % | 335.560 $ | ||||||||
| DEUTSCHE BANK AG\ | 425.336 $ | +349.982 $ | +464,5 % | 75.354 $ | -222.090 $ | -74,7 % | 297.444 $ | -83.063 $ | -21,8 % | 380.507 $ | +377.231 $ | +11.515,0 % |
| Cresset Asset Management, LLC | 390.500 $ | +135.925 $ | +53,4 % | 254.575 $ | ||||||||
| FJ Capital Management LLC | 374.032 $ | |||||||||||
| Mitsubishi UFJ Asset Management Co., Ltd. | 359.345 $ | +84.551 $ | +30,8 % | 274.794 $ | +10.303 $ | +3,9 % | 264.491 $ | +79.900 $ | +43,3 % | 184.591 $ | +64.867 $ | +54,2 % |
| PRICE T ROWE ASSOCIATES INC /MD/ | 359.000 $ | +134.000 $ | +59,6 % | 225.000 $ | +54.000 $ | +31,6 % | 171.000 $ | +18.000 $ | +11,8 % | 153.000 $ | ||
| SFMG, LLC | 347.956 $ | +81.872 $ | +30,8 % | 266.084 $ | +12.212 $ | +4,8 % | 253.872 $ | +18.060 $ | +7,7 % | 235.812 $ | +29.412 $ | +14,3 % |
| SEI INVESTMENTS CO | 286.970 $ | +67.503 $ | +30,8 % | 219.467 $ | +9.803 $ | +4,7 % | 209.664 $ | -31.686 $ | -13,1 % | 241.350 $ | +43.182 $ | +21,8 % |
| MetLife Investment Management, LLC | 286.113 $ | +93.419 $ | +48,5 % | 192.694 $ | +8.991 $ | +4,9 % | 183.703 $ | +36.019 $ | +24,4 % | 147.684 $ | +31.668 $ | +27,3 % |
| Gross & Hartman Investments LLC | 281.096 $ | |||||||||||
| Safe Harbor Family Capital, LLC | 281.096 $ | +100.824 $ | +55,9 % | 180.272 $ | +8.274 $ | +4,8 % | 171.998 $ | |||||
| Wedmont Private Capital | 279.414 $ | +61.839 $ | +28,4 % | 217.575 $ | +5.768 $ | +2,7 % | 211.807 $ | |||||
| TWO SIGMA ADVISERS, LP | 278.313 $ | +127.113 $ | +84,1 % | |||||||||
| Nicht ausgewiesen | 269.178 $ | +58.110 $ | +27,5 % | 211.068 $ | -17.712 $ | -7,7 % | 228.780 $ | -2.919 $ | -1,3 % | 231.699 $ | +52.899 $ | +29,6 % |
| State of Alaska, Department of Revenue | 264.000 $ | +69.000 $ | +35,4 % | 195.000 $ | +8.000 $ | +4,3 % | 187.000 $ | +61.000 $ | +48,4 % | 126.000 $ | +25.000 $ | +24,8 % |
| ALPS ADVISORS INC | 256.921 $ | +43.048 $ | +20,1 % | 213.873 $ | -959 $ | -0,4 % | 214.832 $ | |||||
| Kingsview Wealth Management, LLC | 249.355 $ | |||||||||||
| Russell Investments Group, Ltd. | 232.341 $ | +204.774 $ | +742,8 % | 27.567 $ | +1.265 $ | +4,8 % | 26.302 $ | +2.022 $ | +8,3 % | 24.280 $ | +22.936 $ | +1.706,5 % |
| ExodusPoint Capital Management, LP | 220.909 $ | |||||||||||
| LPL Financial LLC | 219.900 $ | +52.081 $ | +31,0 % | 167.819 $ | ||||||||
| CITIGROUP INC | 208.956 $ | +193.950 $ | +1.292,5 % | 15.006 $ | +7.995 $ | +114,0 % | 7.011 $ | +3.926 $ | +127,3 % | 3.085 $ | -68.159 $ | -95,7 % |
| Heritage Investment Group, Inc. | 202.648 $ | |||||||||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 200.783 $ | +48.806 $ | +32,1 % | 151.977 $ | +10.488 $ | +7,4 % | 141.489 $ | +18.757 $ | +15,3 % | 122.732 $ | +6.572 $ | +5,7 % |
| Resona Asset Management Co.,Ltd. | 191.950 $ | +47.696 $ | +33,1 % | 144.254 $ | +1.048 $ | +0,7 % | 143.206 $ | +32.463 $ | +29,3 % | 110.743 $ | +31.157 $ | +39,1 % |
| TSA Wealth Managment LLC | 185.949 $ | |||||||||||
| Mariner, LLC | 172.054 $ | +13.990 $ | +8,9 % | 158.064 $ | ||||||||
| CWM, LLC | 168.499 $ | +16.499 $ | +10,9 % | 152.000 $ | +25.000 $ | +19,7 % | 127.000 $ | +46.000 $ | +56,8 % | |||
| State of Wyoming | 165.603 $ | |||||||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 163.863 $ | +117.453 $ | +253,1 % | 46.410 $ | +2.130 $ | +4,8 % | 44.280 $ | +3.150 $ | +7,7 % | 41.130 $ | +5.130 $ | +14,3 % |
| INTECH INVESTMENT MANAGEMENT LLC | 161.799 $ | +32.727 $ | +25,4 % | |||||||||
| Cubist Systematic Strategies, LLC | 158.742 $ | -33.906 $ | -17,6 % | |||||||||
| Vanguard Global Advisers, LLC | 153.930 $ | +36.219 $ | +30,8 % | 117.711 $ | ||||||||
| Pinnacle Wealth Planning Services, Inc. | 138.029 $ | +32.477 $ | +30,8 % | 105.552 $ | +4.845 $ | +4,8 % | 100.707 $ | |||||
| Police & Firemen's Retirement System of New Jersey | 110.618 $ | +26.028 $ | +30,8 % | 84.590 $ | +3.882 $ | +4,8 % | 80.708 $ | +5.742 $ | +7,7 % | 74.966 $ | +44.018 $ | +142,2 % |
| ACADIAN ASSET MANAGEMENT LLC | 101.000 $ | |||||||||||
| STRS OHIO | 84.966 $ | +30.821 $ | +56,9 % | 54.145 $ | +2.485 $ | +4,8 % | 51.660 $ | +3.675 $ | +7,7 % | 47.985 $ | +15.585 $ | +48,1 % |
| Itau Unibanco Holding S.A. | 66.901 $ | +9.445 $ | +16,4 % | 57.456 $ | ||||||||
| Avalon Trust Co | 48.087 $ | +11.314 $ | +30,8 % | 36.773 $ | +1.688 $ | +4,8 % | 35.085 $ | |||||
| PNC FINANCIAL SERVICES GROUP, INC. | 47.197 $ | +12.684 $ | +36,8 % | 34.513 $ | +4.417 $ | +14,7 % | 30.096 $ | +4.843 $ | +19,2 % | 25.253 $ | +20.225 $ | +402,2 % |
| Legal & General Group Plc | 43.049 $ | +14.058 $ | +48,5 % | 28.991 $ | +1.331 $ | +4,8 % | 27.660 $ | +5.669 $ | +25,8 % | 21.991 $ | +2.743 $ | +14,3 % |
| NISA INVESTMENT ADVISORS, LLC | 14.250 $ | -11.547 $ | -44,8 % | 25.797 $ | -11.903 $ | -31,6 % | 37.700 $ | -4.535 $ | -10,7 % | 42.235 $ | +7.170 $ | +20,4 % |
| Ameritas Investment Partners, Inc. | 39.570 $ | +16.226 $ | +69,5 % | 23.344 $ | +1.071 $ | +4,8 % | 22.273 $ | +1.585 $ | +7,7 % | 20.688 $ | +2.580 $ | +14,2 % |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 39.000 $ | |||||||||||
| Tower Research Capital LLC (TRC) | 11.996 $ | -15.695 $ | -56,7 % | 27.691 $ | +15.794 $ | +132,8 % | 11.897 $ | -23.461 $ | -66,4 % | 35.358 $ | +7.986 $ | +29,2 % |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 32.611 $ | |||||||||||
| PROSPERITY BANCSHARES INC | 31.680 $ | |||||||||||
| Rockefeller Capital Management L.P. | 30.345 $ | |||||||||||
| Kestra Advisory Services, LLC | 29.520 $ | |||||||||||
| Arax Advisory Partners | 23.406 $ | +23.019 $ | +5.948,1 % | 387 $ | +313 $ | +423,0 % | 74 $ | -7.727 $ | -99,1 % | 7.801 $ | ||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 5.867 $ | -11.428 $ | -66,1 % | 17.295 $ | -1.480 $ | -7,9 % | 18.775 $ | +3.900 $ | +26,2 % | 14.875 $ | +1.867 $ | +14,4 % |
| Sterling Capital Management LLC | 8.780 $ | -1.801 $ | -17,0 % | 10.581 $ | -6.998 $ | -39,8 % | 17.579 $ | -655 $ | -3,6 % | 18.234 $ | +13.338 $ | +272,4 % |
| Global Retirement Partners, LLC | 17.883 $ | +4.466 $ | +33,3 % | 13.417 $ | ||||||||
| Kemnay Advisory Services Inc. | 16.989 $ | |||||||||||
| Essential Partners LLC | 6.393 $ | -5.581 $ | -46,6 % | 11.974 $ | +830 $ | +7,4 % | 11.144 $ | +1.958 $ | +21,3 % | 9.186 $ | +7.518 $ | +450,7 % |
| AMALGAMATED BANK | 10.000 $ | +3.000 $ | +42,9 % | 7.000 $ | +1.000 $ | +16,7 % | ||||||
| MassMutual Private Wealth & Trust, FSB | 8.679 $ | +2.213 $ | +34,2 % | 6.466 $ | +296 $ | +4,8 % | 6.170 $ | +439 $ | +7,7 % | 5.731 $ | +1.015 $ | +21,5 % |
| OSAIC HOLDINGS, INC. | 6.332 $ | +1.490 $ | +30,8 % | 4.842 $ | +3.758 $ | +346,7 % | 1.084 $ | +718 $ | +196,2 % | |||
| GAMMA Investing LLC | 6.029 $ | +1.605 $ | +36,3 % | 4.424 $ | +1.457 $ | +49,1 % | 2.967 $ | +1.843 $ | +164,0 % | 1.124 $ | -16 $ | -1,4 % |
| Point72 (DIFC) Ltd | 5.849 $ | |||||||||||
| Red Tortoise LLC | 5.384 $ | +248 $ | +4,8 % | 5.136 $ | +365 $ | +7,7 % | 4.771 $ | +595 $ | +14,2 % | |||
| EverSource Wealth Advisors, LLC | 3.762 $ | +698 $ | +22,8 % | 3.064 $ | +584 $ | +23,5 % | 2.480 $ | -152 $ | -5,8 % | 2.632 $ | +520 $ | +24,6 % |
| Cornerstone Financial Management LLC | 3.722 $ | +876 $ | +30,8 % | 2.846 $ | +130 $ | +4,8 % | 2.716 $ | |||||
| HUNTINGTON NATIONAL BANK | 3.662 $ | +862 $ | +30,8 % | 2.800 $ | +129 $ | +4,8 % | 2.671 $ | +189 $ | +7,6 % | 2.482 $ | +1.486 $ | +149,2 % |
| Fortitude Family Office, LLC | 2.711 $ | +638 $ | +30,8 % | 2.073 $ | +95 $ | +4,8 % | 1.978 $ | +141 $ | +7,7 % | 1.837 $ | +1.105 $ | +151,0 % |
| Quantbot Technologies LP | 2.317 $ | -160.787 $ | -98,6 % | |||||||||
| Point72 Europe (London) LLP | 1.835 $ | |||||||||||
| True Wealth Design, LLC | 1.720 $ | +405 $ | +30,8 % | 1.315 $ | +60 $ | +4,8 % | 1.255 $ | +103 $ | +8,9 % | 1.152 $ | +144 $ | +14,3 % |
| Allworth Financial LP | 1.477 $ | +347 $ | +30,7 % | 1.130 $ | +332 $ | +41,6 % | 798 $ | -53 $ | -6,2 % | 851 $ | +167 $ | +24,4 % |
| IFP Advisors, Inc | 991 $ | +202 $ | +25,6 % | 789 $ | +199 $ | +33,7 % | 590 $ | +96 $ | +19,4 % | 494 $ | +50 $ | +11,3 % |
| ROTHSCHILD INVESTMENT LLC | 809 $ | +221 $ | +37,6 % | 588 $ | +101 $ | +20,7 % | 487 $ | +144 $ | +42,0 % | 343 $ | +43 $ | +14,3 % |
| SIGNATUREFD, LLC | 728 $ | +171 $ | +30,7 % | 557 $ | ||||||||
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 676 $ | +135 $ | +25,0 % | 541 $ | ||||||||
| Transamerica Financial Advisors, LLC | 306 $ | +71 $ | +30,2 % | 235 $ | +10 $ | +4,4 % | 225 $ | |||||
| Caitong International Asset Management Co., Ltd | 81 $ | |||||||||||
| BOK Financial Private Wealth, Inc. | 52 $ | +0 $ | +0,0 % | 52 $ | ||||||||
| MAI Capital Management | 47 $ | |||||||||||
| Keating Financial Advisory Services, Inc. | 20 $ | +5 $ | +33,3 % | 15 $ | ||||||||
| Covestor Ltd | 0 $ | +0 $ | 0 $ | +0 $ | ||||||||
| 434.348.312 $ | +174.968.258 $ | +154,0 % | 257.924.569 $ | +18.111.329 $ | +136,1 % | 248.375.870 $ | +43.025.790 $ | +81,2 % | 191.449.767 $ | +25.069.422 $ | +208,5 % | |