| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 97.763.531 $ | -12.240.162 $ | -15,0 % | 6.011.479.768 $ | +924.977.209 $ | +269,9 % | 4.948.012.453 $ | +252.181.524 $ | +47,7 % | 4.747.523.242 $ | -76.198.483 $ | +19,0 % | |
| BlackRock, Inc. | 881.797.960 $ | +116.060.474 $ | +15,2 % | 765.737.486 $ | +33.404.835 $ | +4,6 % | 732.332.651 $ | +30.338.157 $ | +4,3 % | |||
| VANGUARD GROUP INC | 526.234.217 $ | -1.682.163 $ | -0,3 % | |||||||||
| DIMENSIONAL FUND ADVISORS LP | 352.083.601 $ | +48.190.209 $ | +15,9 % | 303.893.392 $ | +4.968.315 $ | +1,7 % | 298.925.077 $ | -7.752.822 $ | -2,5 % | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 335.413.381 $ | +47.312.940 $ | +16,4 % | 288.100.441 $ | ||||||||
| STATE STREET CORP | 315.720.746 $ | +56.154.918 $ | +21,6 % | 259.565.828 $ | +21.316.057 $ | +8,9 % | 238.249.771 $ | +3.983.402 $ | +1,7 % | |||
| Invesco Ltd. | 279.067.402 $ | +76.658.629 $ | +37,9 % | 202.408.773 $ | +126.113.059 $ | +165,3 % | 76.295.714 $ | +7.977.319 $ | +11,7 % | |||
| North Reef Capital Management LP | 246.612.253 $ | -20.366.469 $ | -7,6 % | 266.978.722 $ | +63.699.652 $ | +31,3 % | 203.279.070 $ | +58.047.488 $ | +40,0 % | |||
| WELLINGTON MANAGEMENT GROUP LLP | 261.086.527 $ | +35.622.117 $ | +15,8 % | 225.464.410 $ | +4.719.933 $ | +2,1 % | 220.744.477 $ | -19.122.030 $ | -8,0 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 258.801.415 $ | +32.915.468 $ | +14,6 % | 225.885.947 $ | ||||||||
| Independent Advisor Alliance | 238.992.592 $ | +32.494.025 $ | +15,7 % | 206.498.567 $ | +21.534.628 $ | +11,6 % | 184.963.939 $ | +2.390.810 $ | +1,3 % | |||
| MORGAN STANLEY | 199.183.372 $ | +112.107.138 $ | +128,7 % | 87.076.234 $ | +22.482.722 $ | +34,8 % | 64.593.512 $ | +25.841.568 $ | +66,7 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 169.904.209 $ | +43.730.852 $ | +34,7 % | 126.173.357 $ | +11.928.700 $ | +10,4 % | 114.244.657 $ | +1.189.530 $ | +1,1 % | |||
| JENNISON ASSOCIATES LLC | 115.071.843 $ | +6.664.805 $ | +6,1 % | 108.407.038 $ | -20.912.925 $ | -16,2 % | 129.319.963 $ | +32.089.347 $ | +33,0 % | |||
| CONGRESS ASSET MANAGEMENT CO | 95.653.699 $ | -11.960.601 $ | -11,1 % | 107.614.300 $ | +22.139.904 $ | +25,9 % | 85.474.396 $ | +11.443.097 $ | +15,5 % | 74.031.299 $ | +2.944.072 $ | +4,1 % |
| Nuveen, LLC | 93.423.207 $ | +21.768.100 $ | +30,4 % | 71.655.107 $ | -8.799.505 $ | -10,9 % | 80.454.612 $ | +2.120.165 $ | +2,7 % | |||
| PRINCIPAL FINANCIAL GROUP INC | 91.860.342 $ | +9.397.821 $ | +11,4 % | 82.462.521 $ | +10.683.212 $ | +14,9 % | 71.779.309 $ | -281.076 $ | -0,4 % | |||
| JPMORGAN CHASE & CO | 84.180.813 $ | +11.018.428 $ | +15,1 % | 73.162.385 $ | -16.844.390 $ | -18,7 % | 90.006.775 $ | -94.505.111 $ | -51,2 % | |||
| Channing Capital Management, LLC | 89.687.571 $ | |||||||||||
| AMERICAN CENTURY COMPANIES INC | 55.352.266 $ | -22.087.945 $ | -28,5 % | 77.440.211 $ | -8.506.945 $ | -9,9 % | 85.947.156 $ | -51.952.446 $ | -37,7 % | |||
| GOLDMAN SACHS GROUP INC | 78.357.602 $ | +19.822.865 $ | +33,9 % | 58.534.737 $ | -22.405.529 $ | -27,7 % | 80.940.266 $ | -1.984.764 $ | -2,4 % | |||
| FMR LLC | 64.163.947 $ | -1.658.997 $ | -2,5 % | 65.822.944 $ | -6.588.710 $ | -9,1 % | 72.411.654 $ | +31.717.282 $ | +77,9 % | |||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 72.182.095 $ | +9.133.965 $ | +14,5 % | 63.048.130 $ | +3.122.935 $ | +5,2 % | 59.925.195 $ | -906.930 $ | -1,5 % | |||
| NORTHERN TRUST CORP | 71.581.144 $ | +13.297.267 $ | +22,8 % | 58.283.877 $ | +4.134.733 $ | +7,6 % | 54.149.144 $ | -2.135.634 $ | -3,8 % | |||
| NORGES BANK | 64.200.043 $ | +1.526.709 $ | +2,4 % | 62.673.334 $ | ||||||||
| VICTORY CAPITAL MANAGEMENT INC | 63.302.136 $ | +9.355.128 $ | +17,3 % | 53.947.008 $ | +1.799.665 $ | +3,5 % | 52.147.343 $ | -7.709.026 $ | -12,9 % | |||
| SEGALL BRYANT & HAMILL, LLC | 63.275.239 $ | +10.428.591 $ | +19,7 % | 52.846.648 $ | -1.198.591 $ | -2,2 % | 54.045.239 $ | -1.505.267 $ | -2,7 % | |||
| First Eagle Investment Management, LLC | 59.378.262 $ | +40.077.999 $ | +207,7 % | 19.300.263 $ | +4.177.851 $ | +27,6 % | 15.122.412 $ | +712.305 $ | +4,9 % | |||
| Davis Asset Management, L.P. | 56.123.668 $ | +7.629.486 $ | +15,7 % | 48.494.182 $ | +2.313.096 $ | +5,0 % | 46.181.086 $ | +596.928 $ | +1,3 % | |||
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 54.844.505 $ | +12.574.315 $ | +29,7 % | 42.270.190 $ | ||||||||
| VOYA INVESTMENT MANAGEMENT LLC | 52.763.379 $ | +51.904.319 $ | +6.042,0 % | 859.060 $ | -6.705 $ | -0,8 % | 865.765 $ | +5.985 $ | +0,7 % | |||
| GW&K Investment Management, LLC | 48.298.000 $ | +5.801.000 $ | +13,7 % | 42.497.000 $ | +949.000 $ | +2,3 % | 41.548.000 $ | -7.081.000 $ | -14,6 % | |||
| BESSEMER GROUP INC | 47.868.000 $ | +7.077.000 $ | +17,3 % | 40.791.000 $ | +4.994.000 $ | +14,0 % | 35.797.000 $ | +10.017.000 $ | +38,9 % | |||
| NEW YORK STATE COMMON RETIREMENT FUND | 41.098.266 $ | +24.969.700 $ | +154,8 % | 16.128.566 $ | +48.888 $ | +0,3 % | 16.079.678 $ | -607.218 $ | -3,6 % | |||
| VANGUARD FIDUCIARY TRUST CO | 38.080.604 $ | +5.569.849 $ | +17,1 % | 32.510.755 $ | ||||||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 34.418.665 $ | +3.853.760 $ | +12,6 % | 30.564.905 $ | +637.214 $ | +2,1 % | 29.927.691 $ | -1.750.513 $ | -5,5 % | |||
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 33.816.360 $ | +3.813.685 $ | +12,7 % | 30.002.675 $ | -3.728.457 $ | -11,1 % | 33.731.132 $ | +4.805.718 $ | +16,6 % | |||
| AQR CAPITAL MANAGEMENT LLC | 28.137.623 $ | +2.945.529 $ | +11,7 % | 25.192.094 $ | -6.196.476 $ | -19,7 % | 31.388.570 $ | +2.489.979 $ | +8,6 % | |||
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 22.908.530 $ | -6.315.025 $ | -21,6 % | 29.223.555 $ | +2.323.407 $ | +8,6 % | 26.900.148 $ | -21.303.450 $ | -44,2 % | |||
| BANK OF AMERICA CORP /DE/ | 28.309.078 $ | +3.565.248 $ | +14,4 % | 24.743.830 $ | -3.360.104 $ | -12,0 % | 28.103.934 $ | -954.628 $ | -3,3 % | |||
| LOOMIS SAYLES & CO L P | 27.939.892 $ | +3.676.501 $ | +15,2 % | 24.263.391 $ | +339.613 $ | +1,4 % | 23.923.778 $ | +18.486 $ | +0,1 % | |||
| UBS Group AG | 27.175.932 $ | +6.962.873 $ | +34,4 % | 20.213.059 $ | +43.704 $ | +0,2 % | 20.169.355 $ | +2.190.225 $ | +12,2 % | |||
| Allspring Global Investments Holdings, LLC | 19.927.551 $ | -1.327.267 $ | -6,2 % | 21.254.818 $ | -4.939.576 $ | -18,9 % | 26.194.394 $ | -3.269.049 $ | -11,1 % | |||
| Qube Research & Technologies Ltd | 14.337.982 $ | -3.422.525 $ | -19,3 % | 17.760.507 $ | -8.040.668 $ | -31,2 % | 25.801.175 $ | -188.466 $ | -0,7 % | |||
| Aberdeen Group plc | 25.677.164 $ | +1.588.080 $ | +6,6 % | 24.089.084 $ | +1.531.205 $ | +6,8 % | 22.557.879 $ | -1.295.225 $ | -5,4 % | |||
| OBERWEIS ASSET MANAGEMENT INC/ | 23.882.796 $ | +3.332.431 $ | +16,2 % | 20.550.365 $ | +8.934.537 $ | +76,9 % | 11.615.828 $ | +150.144 $ | +1,3 % | |||
| Penn Capital Management Company, LLC | 23.529.344 $ | +2.963.635 $ | +14,4 % | 20.565.709 $ | +394.989 $ | +2,0 % | 20.170.720 $ | -1.401.054 $ | -6,5 % | |||
| Jupiter Topco LLC | 23.167.404 $ | |||||||||||
| Janus Henderson Group Ltd. | 19.801.841 $ | +945.019 $ | +5,0 % | 18.856.822 $ | -13.758.115 $ | -42,2 % | ||||||
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 19.551.850 $ | +1.632.322 $ | +9,1 % | 17.919.528 $ | +1.477.413 $ | +9,0 % | 16.442.115 $ | -1.922.407 $ | -10,5 % | |||
| GLENMEDE TRUST CO NA | 19.426.655 $ | |||||||||||
| AMERIPRISE FINANCIAL INC | 18.727.330 $ | +1.106.614 $ | +6,3 % | 17.620.716 $ | -569.593 $ | -3,1 % | 18.190.309 $ | -2.601.202 $ | -12,5 % | |||
| SEI INVESTMENTS CO | 16.081.339 $ | +5.674.040 $ | +54,5 % | 10.407.299 $ | +2.344.547 $ | +29,1 % | 8.062.752 $ | +177.238 $ | +2,2 % | |||
| RHUMBLINE ADVISERS | 15.598.166 $ | +746.086 $ | +5,0 % | 14.852.080 $ | +878.769 $ | +6,3 % | 13.973.311 $ | -722.862 $ | -4,9 % | |||
| Fisher Asset Management, LLC | 15.524.720 $ | +2.110.440 $ | +15,7 % | 13.414.280 $ | -779.459 $ | -5,5 % | 14.193.739 $ | +184.493 $ | +1,3 % | |||
| Summit Creek Advisors LLC | 6.383.187 $ | -4.438.159 $ | -41,0 % | 10.821.346 $ | -4.544.226 $ | -29,6 % | 15.365.572 $ | -302.681 $ | -1,9 % | |||
| FRANKLIN TEMPLETON INC | 14.844.881 $ | +2.312.980 $ | +18,5 % | 12.531.901 $ | +11.875.578 $ | +1.809,4 % | 656.323 $ | +53.421 $ | +8,9 % | |||
| SHAPIRO CAPITAL MANAGEMENT LLC | 10.740.940 $ | +270.393 $ | +2,6 % | 10.470.547 $ | -3.769.240 $ | -26,5 % | 14.239.787 $ | -906.426 $ | -6,0 % | |||
| CITADEL ADVISORS LLC | 695.002 $ | -3.660.350 $ | -84,0 % | 4.355.352 $ | -9.876.191 $ | -69,4 % | 14.231.543 $ | +13.777.021 $ | +3.031,1 % | |||
| Verition Fund Management LLC | 6.148.498 $ | -7.759.376 $ | -55,8 % | 13.907.874 $ | ||||||||
| CSM Advisors, LLC | 13.234.000 $ | +4.133.000 $ | +45,4 % | 9.101.000 $ | +1.205.000 $ | +15,3 % | 7.896.000 $ | +492.000 $ | +6,6 % | |||
| Legal & General Group Plc | 13.077.067 $ | +1.444.848 $ | +12,4 % | 11.632.219 $ | -550.422 $ | -4,5 % | 12.182.641 $ | -226.167 $ | -1,8 % | |||
| Campbell & CO Investment Adviser LLC | 3.451.723 $ | +2.997.275 $ | +659,5 % | 454.448 $ | -12.541.242 $ | -96,5 % | 12.995.690 $ | |||||
| Phocas Financial Corp. | 11.729.468 $ | +1.066.129 $ | +10,0 % | 10.663.339 $ | -2.314.081 $ | -17,8 % | 12.977.420 $ | +136.660 $ | +1,1 % | |||
| PANAGORA ASSET MANAGEMENT INC | 12.512.383 $ | +1.685.655 $ | +15,6 % | 10.826.728 $ | +1.454.077 $ | +15,5 % | 9.372.651 $ | |||||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 12.136.360 $ | +8.976.127 $ | +284,0 % | 3.160.233 $ | -2.094.889 $ | -39,9 % | 5.255.122 $ | +1.127.183 $ | +27,3 % | |||
| NATIXIS ADVISORS, LLC | 11.844.000 $ | +3.233.000 $ | +37,5 % | 8.611.000 $ | +6.965.000 $ | +423,1 % | 1.646.000 $ | -171.000 $ | -9,4 % | |||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 11.805.827 $ | +275.318 $ | +2,4 % | 11.530.509 $ | +523.101 $ | +4,8 % | 11.007.408 $ | -132.781 $ | -1,2 % | |||
| Brevan Howard Capital Management LP | 1.300.737 $ | -10.397.763 $ | -88,9 % | 11.698.500 $ | +3.707.939 $ | +46,4 % | 7.990.561 $ | +4.638.754 $ | +138,4 % | |||
| Swiss National Bank | 11.674.589 $ | +1.649.442 $ | +16,5 % | 10.025.147 $ | +478.184 $ | +5,0 % | 9.546.963 $ | +248.029 $ | +2,7 % | |||
| Edgestream Partners, L.P. | 11.624.134 $ | +6.797.801 $ | +140,8 % | 4.826.333 $ | -2.893.811 $ | -37,5 % | 7.720.144 $ | -2.309.544 $ | -23,0 % | |||
| BARCLAYS PLC | 5.394.930 $ | -571.382 $ | -9,6 % | 5.966.312 $ | -4.701.013 $ | -44,1 % | 10.667.325 $ | +3.193.591 $ | +42,7 % | |||
| OSAIC HOLDINGS, INC. | 10.597.766 $ | +1.295.115 $ | +13,9 % | 9.302.651 $ | +387.874 $ | +4,4 % | 8.914.777 $ | -52.500 $ | -0,6 % | |||
| FJ Capital Management LLC | 2.380.788 $ | -8.137.567 $ | -77,4 % | 10.518.355 $ | ||||||||
| Brandywine Global Investment Management, LLC | 10.266.416 $ | -248.511 $ | -2,4 % | |||||||||
| Russell Investments Group, Ltd. | 10.063.509 $ | +3.600.214 $ | +55,7 % | 6.463.295 $ | +1.997.067 $ | +44,7 % | 4.466.228 $ | -439.393 $ | -9,0 % | |||
| Impax Asset Management Group plc | 9.026.000 $ | +1.227.000 $ | +15,7 % | 7.799.000 $ | +372.000 $ | +5,0 % | 7.427.000 $ | |||||
| MALTESE CAPITAL MANAGEMENT LLC | 5.866.900 $ | -2.712.000 $ | -31,6 % | 8.578.900 $ | -444.905 $ | -4,9 % | 9.023.805 $ | -433.185 $ | -4,6 % | |||
| PRUDENTIAL FINANCIAL INC | 5.955.806 $ | -797.738 $ | -11,8 % | 6.753.544 $ | -2.168.140 $ | -24,3 % | 8.921.684 $ | -501.217 $ | -5,3 % | |||
| PRICE T ROWE ASSOCIATES INC /MD/ | 8.249.000 $ | +2.175.000 $ | +35,8 % | 6.074.000 $ | +1.129.000 $ | +22,8 % | 4.945.000 $ | +202.000 $ | +4,3 % | |||
| STRS OHIO | 7.040.280 $ | -1.062.881 $ | -13,1 % | 8.103.161 $ | +661.307 $ | +8,9 % | 7.441.854 $ | +6.437.507 $ | +641,0 % | |||
| BOOTHBAY FUND MANAGEMENT, LLC | 7.569.475 $ | +2.285.684 $ | +43,3 % | 5.283.791 $ | +1.380.693 $ | +35,4 % | ||||||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 7.076.204 $ | +26.296 $ | +0,4 % | 7.049.908 $ | +558.095 $ | +8,6 % | 6.491.813 $ | +156.216 $ | +2,5 % | |||
| CITIGROUP INC | 6.668.950 $ | +1.982.140 $ | +42,3 % | 4.686.810 $ | -124.178 $ | -2,6 % | 4.810.988 $ | -1.581.424 $ | -24,7 % | |||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 6.650.628 $ | +774.393 $ | +13,2 % | 5.876.235 $ | +1.281.893 $ | +27,9 % | 4.594.342 $ | +147.284 $ | +3,3 % | |||
| Nicht ausgewiesen | 6.448.993 $ | +300.180 $ | +4,9 % | 6.148.813 $ | +59.861 $ | +1,0 % | 6.088.952 $ | +147.250 $ | +2,5 % | |||
| WELLS FARGO & COMPANY/MN | 6.394.691 $ | +3.076.982 $ | +92,7 % | 3.317.709 $ | -2.899.148 $ | -46,6 % | 6.216.857 $ | +2.090.430 $ | +50,7 % | |||
| SG Americas Securities, LLC | 2.071.000 $ | -1.665.000 $ | -44,6 % | 3.736.000 $ | -2.512.000 $ | -40,2 % | 6.248.000 $ | +3.979.000 $ | +175,4 % | |||
| DEUTSCHE BANK AG\ | 6.231.821 $ | +1.639.458 $ | +35,7 % | 4.592.363 $ | +687.618 $ | +17,6 % | 3.904.745 $ | +196.652 $ | +5,3 % | |||
| Nilsine Partners, LLC | 6.207.180 $ | +494.011 $ | +8,6 % | 5.713.169 $ | +785.354 $ | +15,9 % | 4.927.815 $ | +216.841 $ | +4,6 % | |||
| ENVESTNET ASSET MANAGEMENT INC | 6.204.690 $ | +1.852.938 $ | +42,6 % | 4.351.752 $ | +1.487.282 $ | +51,9 % | 2.864.470 $ | -824.001 $ | -22,3 % | |||
| FIRST TRUST ADVISORS LP | 6.163.855 $ | +354.536 $ | +6,1 % | 5.809.319 $ | +576.404 $ | +11,0 % | 5.232.915 $ | -427.423 $ | -7,6 % | |||
| VANGUARD ASSET MANAGEMENT, Ltd | 6.045.164 $ | +992.504 $ | +19,6 % | 5.052.660 $ | ||||||||
| MARTIN & CO INC /TN/ | 5.973.971 $ | +798.301 $ | +15,4 % | 5.175.670 $ | +332.208 $ | +6,9 % | 4.843.462 $ | +197.716 $ | +4,3 % | |||
| PEREGRINE CAPITAL MANAGEMENT LLC | 5.779.077 $ | +375.384 $ | +6,9 % | 5.403.693 $ | -240.307 $ | -4,3 % | 5.644.000 $ | -206.505 $ | -3,5 % | |||
| Nearwater Capital Markets, Ltd | 5.570.250 $ | |||||||||||
| ALGERT GLOBAL LLC | 5.201.499 $ | -14.716.022 $ | -73,9 % | |||||||||
| AlphaQuest LLC | 5.075.835 $ | +261.421 $ | +5,4 % | |||||||||
| Trexquant Investment LP | 4.192.396 $ | -818.972 $ | -16,3 % | 5.011.368 $ | +3.066.160 $ | +157,6 % | ||||||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 4.953.000 $ | +673.000 $ | +15,7 % | 4.280.000 $ | +204.000 $ | +5,0 % | 4.076.000 $ | -462.000 $ | -10,2 % | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1.729.562 $ | -3.175.697 $ | -64,7 % | 4.905.259 $ | +2.073.567 $ | +73,2 % | 2.831.692 $ | -787.989 $ | -21,8 % | |||
| Rafferty Asset Management, LLC | 3.543.969 $ | -717.639 $ | -16,8 % | 4.261.608 $ | -434.038 $ | -9,2 % | 4.695.646 $ | -414.721 $ | -8,1 % | |||
| ExodusPoint Capital Management, LP | 4.598.353 $ | |||||||||||
| IEQ CAPITAL, LLC | 640.812 $ | -2.414.901 $ | -79,0 % | 3.055.713 $ | -1.530.221 $ | -33,4 % | 4.585.934 $ | +10.455 $ | +0,2 % | |||
| CANADA LIFE ASSURANCE Co | 4.570.000 $ | +508.000 $ | +12,5 % | 4.062.000 $ | -101.000 $ | -2,4 % | 4.163.000 $ | +109.000 $ | +2,7 % | |||
| Quantinno Capital Management LP | 4.567.772 $ | +1.888.758 $ | +70,5 % | 2.679.014 $ | +1.652.258 $ | +160,9 % | 1.026.756 $ | +337.443 $ | +49,0 % | |||
| RAYMOND JAMES FINANCIAL INC | 4.434.838 $ | +1.262.299 $ | +39,8 % | 3.172.539 $ | +104.345 $ | +3,4 % | 3.068.194 $ | +645.370 $ | +26,6 % | |||
| New Age Alpha Advisors, LLC | 4.068.470 $ | -97.990 $ | -2,4 % | 4.166.460 $ | +50.120 $ | +1,2 % | 4.116.340 $ | -1.140.353 $ | -21,7 % | |||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 4.047.710 $ | +100.870 $ | +2,6 % | 3.946.840 $ | +188.258 $ | +5,0 % | 3.758.582 $ | +2.038.070 $ | +118,5 % | |||
| OAK RIDGE INVESTMENTS LLC | 4.039.767 $ | +681.362 $ | +20,3 % | 3.358.405 $ | +1.008.205 $ | +42,9 % | 2.350.200 $ | -18.813 $ | -0,8 % | |||
| THRIVENT FINANCIAL FOR LUTHERANS | 3.961.000 $ | +424.000 $ | +12,0 % | 3.537.000 $ | +88.000 $ | +2,6 % | 3.449.000 $ | -243.000 $ | -6,6 % | |||
| GAMCO INVESTORS, INC. ET AL | 3.827.024 $ | +52.308 $ | +1,4 % | 3.774.716 $ | -154.167 $ | -3,9 % | 3.928.883 $ | +351.355 $ | +9,8 % | |||
| MARTINGALE ASSET MANAGEMENT L P | 2.936.790 $ | -691.149 $ | -19,1 % | 3.627.939 $ | -300.425 $ | -7,6 % | 3.928.364 $ | +27.098 $ | +0,7 % | |||
| Curi Capital, LLC | 3.179.645 $ | -349.070 $ | -9,9 % | 3.528.715 $ | +168.142 $ | +5,0 % | 3.360.573 $ | +75.438 $ | +2,3 % | |||
| MetLife Investment Management, LLC | 3.473.476 $ | +701.477 $ | +25,3 % | 2.771.999 $ | +23.860 $ | +0,9 % | 2.748.139 $ | -90.791 $ | -3,2 % | |||
| RENAISSANCE TECHNOLOGIES LLC | 2.208.572 $ | -1.228.369 $ | -35,7 % | 3.436.941 $ | +2.013.259 $ | +141,4 % | 1.423.682 $ | -509.429 $ | -26,4 % | |||
| Susquehanna Portfolio Strategies, LLC | 3.427.816 $ | +163.501 $ | +5,0 % | 3.264.315 $ | +42.194 $ | +1,3 % | ||||||
| Vanguard Global Advisers, LLC | 3.343.772 $ | +351.296 $ | +11,7 % | 2.992.476 $ | ||||||||
| De Lisle Partners LLP | 3.337.001 $ | +455.358 $ | +15,8 % | 2.881.643 $ | +138.017 $ | +5,0 % | 2.743.626 $ | +35.612 $ | +1,3 % | |||
| State of Tennessee, Department of Treasury | 2.713.667 $ | -180.932 $ | -6,3 % | 2.894.599 $ | -338.505 $ | -10,5 % | 3.233.104 $ | +851.262 $ | +35,7 % | |||
| TWO SIGMA INVESTMENTS, LP | 3.198.273 $ | +452.245 $ | +16,5 % | 2.746.028 $ | +279.521 $ | +11,3 % | 2.466.507 $ | +394.986 $ | +19,1 % | |||
| BNP PARIBAS FINANCIAL MARKETS | 3.106.749 $ | +1.585.086 $ | +104,2 % | 1.521.663 $ | -139.088 $ | -8,4 % | 1.660.751 $ | +268.741 $ | +19,3 % | |||
| PMC FIG Opportunities LLC | 3.064.149 $ | +927.995 $ | +43,4 % | 2.136.154 $ | +373.928 $ | +21,2 % | ||||||
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 3.044.030 $ | +39.346 $ | +1,3 % | |||||||||
| Engineers Gate Manager LP | 3.041.311 $ | +2.640.847 $ | +659,4 % | 400.464 $ | -112.853 $ | -22,0 % | ||||||
| VIRGINIA RETIREMENT SYSTEMS ET Al | 3.025.786 $ | +949.458 $ | +45,7 % | 2.076.328 $ | +514.950 $ | +33,0 % | 1.561.378 $ | -38.466 $ | -2,4 % | |||
| Y-Intercept (Hong Kong) Ltd | 2.965.453 $ | |||||||||||
| Illinois Municipal Retirement Fund | 2.963.868 $ | +359.938 $ | +13,8 % | 2.603.930 $ | +88.776 $ | +3,5 % | 2.515.154 $ | +64.034 $ | +2,6 % | |||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2.918.647 $ | +396.762 $ | +15,7 % | 2.521.885 $ | +571.258 $ | +29,3 % | 1.950.627 $ | +447.625 $ | +29,8 % | |||
| INTECH INVESTMENT MANAGEMENT LLC | 1.423.852 $ | -372.959 $ | -20,8 % | 1.796.811 $ | -1.105.290 $ | -38,1 % | 2.902.101 $ | -481.009 $ | -14,2 % | |||
| Blackstone Inc. | 2.877.294 $ | |||||||||||
| Corient Private Wealth LP | 2.835.245 $ | +901.916 $ | +46,7 % | 1.933.329 $ | +221.507 $ | +12,9 % | 1.711.822 $ | +873.079 $ | +104,1 % | |||
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | 2.807.640 $ | +133.920 $ | +5,0 % | 2.673.720 $ | -317.328 $ | -10,6 % | ||||||
| Cutler Capital Management, LLC | 2.776.311 $ | +291.624 $ | +11,7 % | 2.484.687 $ | -316 $ | -0,0 % | 2.485.003 $ | -41.190 $ | -1,6 % | |||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 2.759.000 $ | +367.000 $ | +15,3 % | 2.392.000 $ | +409.000 $ | +20,6 % | 1.983.000 $ | -110.000 $ | -5,3 % | |||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2.751.125 $ | +354.960 $ | +14,8 % | 2.396.165 $ | +112.511 $ | +4,9 % | 2.283.654 $ | +28.858 $ | +1,3 % | |||
| Linden Thomas Advisory Services, LLC | 2.282.405 $ | -444.047 $ | -16,3 % | 2.726.452 $ | +144.604 $ | +5,6 % | 2.581.848 $ | -2.183 $ | -0,1 % | |||
| State of Alaska, Department of Revenue | 2.136.000 $ | -561.000 $ | -20,8 % | 2.697.000 $ | +63.000 $ | +2,4 % | 2.634.000 $ | +61.000 $ | +2,4 % | |||
| Integrated Quantitative Investments LLC | 2.677.563 $ | +1.322.721 $ | +97,6 % | 1.354.842 $ | ||||||||
| Pathstone Holdings, LLC | 2.602.671 $ | +280.777 $ | +12,1 % | 2.321.894 $ | +199.521 $ | +9,4 % | 2.122.373 $ | +41.574 $ | +2,0 % | |||
| Horizon Investments, LLC | 2.533.237 $ | +1.164.357 $ | +85,1 % | 1.368.880 $ | -1.227.599 $ | -47,3 % | 2.596.479 $ | +68.677 $ | +2,7 % | |||
| XTX Topco Ltd | 2.272.296 $ | -308.471 $ | -12,0 % | 2.580.767 $ | +2.088.654 $ | +424,4 % | 492.113 $ | |||||
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 2.527.280 $ | +343.560 $ | +15,7 % | 2.183.720 $ | +37.317 $ | +1,7 % | 2.146.403 $ | -184.855 $ | -7,9 % | |||
| WESBANCO BANK INC | 2.511.665 $ | +341.437 $ | +15,7 % | 2.170.228 $ | +103.517 $ | +5,0 % | 2.066.711 $ | +26.714 $ | +1,3 % | |||
| State of New Jersey Common Pension Fund D | 2.497.946 $ | +339.573 $ | +15,7 % | 2.158.373 $ | -76.411 $ | -3,4 % | 2.234.784 $ | -22.211 $ | -1,0 % | |||
| Louisiana State Employees Retirement System | 2.491.176 $ | +268.461 $ | +12,1 % | 2.222.715 $ | +46.604 $ | +2,1 % | 2.176.111 $ | +13.466 $ | +0,6 % | |||
| Cerity Partners LLC | 2.447.482 $ | +115.326 $ | +4,9 % | 2.332.156 $ | -38.671 $ | -1,6 % | 2.370.827 $ | +216.317 $ | +10,0 % | |||
| MONTAG A & ASSOCIATES INC | 2.412.078 $ | +327.175 $ | +15,7 % | 2.084.903 $ | +99.192 $ | +5,0 % | 1.985.711 $ | -220.222 $ | -10,0 % | |||
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1.949.255 $ | -297.637 $ | -13,2 % | 2.246.892 $ | +1.947.287 $ | +650,0 % | 299.605 $ | |||||
| STIFEL FINANCIAL CORP | 2.225.135 $ | +236.175 $ | +11,9 % | 1.988.960 $ | -5.582 $ | -0,3 % | 1.994.542 $ | +163.015 $ | +8,9 % | |||
| Point72 Asset Management, L.P. | 2.202.328 $ | |||||||||||
| D. E. Shaw & Co., Inc. | 2.157.124 $ | +1.580.622 $ | +274,2 % | 576.502 $ | +276.897 $ | +92,4 % | 299.605 $ | -463.772 $ | -60,8 % | |||
| LAZARD ASSET MANAGEMENT LLC | 2.156.763 $ | +347.317 $ | +19,2 % | 1.809.446 $ | ||||||||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 2.099.552 $ | +389.526 $ | +22,8 % | 1.710.026 $ | -50.770 $ | -2,9 % | 1.760.796 $ | +93.912 $ | +5,6 % | |||
| OP Asset Management Ltd | 2.024.893 $ | +275.265 $ | +15,7 % | 1.749.628 $ | -333.720 $ | -16,0 % | 2.083.348 $ | -58.330 $ | -2,7 % | |||
| Pinnacle Financial Partners, Inc. | 2.031.933 $ | +280.278 $ | +16,0 % | 1.751.655 $ | +90.606 $ | +5,5 % | 1.661.049 $ | |||||
| Gator Capital Management, LLC | 2.027.428 $ | +96.705 $ | +5,0 % | 1.930.723 $ | ||||||||
| MENDON CAPITAL ADVISORS CORP | 1.399.030 $ | -589.715 $ | -29,7 % | 1.988.745 $ | +94.860 $ | +5,0 % | 1.893.885 $ | +104.480 $ | +5,8 % | |||
| Artemis Investment Management LLP | 874.800 $ | -1.004.291 $ | -53,4 % | 1.879.091 $ | +212.398 $ | +12,7 % | 1.666.693 $ | |||||
| MILLENNIUM MANAGEMENT LLC | 332.393 $ | -1.512.325 $ | -82,0 % | 1.844.718 $ | -47.295.855 $ | -96,2 % | ||||||
| Handelsbanken Fonder AB | 1.844.000 $ | +251.000 $ | +15,8 % | 1.593.000 $ | +440.000 $ | +38,2 % | 1.153.000 $ | +14.000 $ | +1,2 % | |||
| NOMURA HOLDINGS INC | 1.836.029 $ | |||||||||||
| CRAWFORD INVESTMENT COUNSEL INC | 1.787.238 $ | +242.958 $ | +15,7 % | 1.544.280 $ | +66.233 $ | +4,5 % | 1.478.047 $ | +19.105 $ | +1,3 % | |||
| Equitable Holdings, Inc. | 1.762.947 $ | +88.620 $ | +5,3 % | |||||||||
| Police & Firemen's Retirement System of New Jersey | 1.761.965 $ | +446.430 $ | +33,9 % | 1.315.535 $ | -61.134 $ | -4,4 % | 1.376.669 $ | -3.025 $ | -0,2 % | |||
| LPL Financial LLC | 1.757.267 $ | +178.580 $ | +11,3 % | 1.578.687 $ | +129.159 $ | +8,9 % | 1.449.528 $ | +940.625 $ | +184,8 % | |||
| GABELLI FUNDS LLC | 1.624.680 $ | +220.860 $ | +15,7 % | 1.403.820 $ | +29.825 $ | +2,2 % | 1.373.995 $ | -70.212 $ | -4,9 % | |||
| Vanguard Investments Australia, Ltd. | 1.618.091 $ | +219.964 $ | +15,7 % | 1.398.127 $ | ||||||||
| Arizona State Retirement System | 1.606.086 $ | +215.524 $ | +15,5 % | 1.390.562 $ | +45.904 $ | +3,4 % | 1.344.658 $ | -75.503 $ | -5,3 % | |||
| Elo Mutual Pension Insurance Co | 1.577.294 $ | +459.085 $ | +41,1 % | 1.118.209 $ | ||||||||
| FIFTH THIRD BANCORP | 1.571.690 $ | +149.527 $ | +10,5 % | 1.422.163 $ | +1.400.625 $ | +6.503,0 % | 21.538 $ | +2.184 $ | +11,3 % | |||
| CWM, LLC | 1.565.890 $ | +50.890 $ | +3,4 % | 1.515.000 $ | +53.000 $ | +3,6 % | ||||||
| YOUSIF CAPITAL MANAGEMENT, LLC | 1.556.393 $ | +191.768 $ | +14,1 % | 1.364.625 $ | -19.763 $ | -1,4 % | 1.384.388 $ | -95.509 $ | -6,5 % | |||
| ROYAL BANK OF CANADA | 1.538.000 $ | +192.000 $ | +14,3 % | 1.346.000 $ | -148.000 $ | -9,9 % | 1.494.000 $ | -210.000 $ | -12,3 % | |||
| AMALGAMATED BANK | 1.536.000 $ | +91.000 $ | +6,3 % | 1.445.000 $ | +59.000 $ | +4,3 % | 1.386.000 $ | +36.000 $ | +2,7 % | |||
| GSA CAPITAL PARTNERS LLP | 1.502.000 $ | +800.000 $ | +114,0 % | 702.000 $ | -747.000 $ | -51,6 % | 1.449.000 $ | +378.000 $ | +35,3 % | |||
| CAHABA WEALTH MANAGEMENT, INC. | 1.469.738 $ | +170.958 $ | +13,2 % | 1.298.780 $ | +64.109 $ | +5,2 % | 1.234.671 $ | +17.200 $ | +1,4 % | |||
| KLP KAPITALFORVALTNING AS | 1.421.560 $ | +302.309 $ | +27,0 % | 1.119.251 $ | +83.046 $ | +8,0 % | 1.036.205 $ | +28.059 $ | +2,8 % | |||
| COMERICA BANK | 1.407.582 $ | -460.877 $ | -24,7 % | |||||||||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 607.811 $ | -36.075 $ | -5,6 % | 643.886 $ | -731.965 $ | -53,2 % | 1.375.851 $ | -488.129 $ | -26,2 % | |||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 1.349.297 $ | +110.816 $ | +8,9 % | 1.238.481 $ | +62.416 $ | +5,3 % | 1.176.065 $ | -22.920 $ | -1,9 % | |||
| ALLSTATE CORP | 1.339.910 $ | +190.259 $ | +16,5 % | 1.149.651 $ | ||||||||
| Nicht ausgewiesen | 913.521 $ | -417.534 $ | -31,4 % | 1.331.055 $ | +566.520 $ | +74,1 % | 764.535 $ | -89.771 $ | -10,5 % | |||
| MOODY NATIONAL BANK TRUST DIVISION | 1.161.867 $ | -156.922 $ | -11,9 % | 1.318.789 $ | +179.277 $ | +15,7 % | 1.139.512 $ | +54.353 $ | +5,0 % | 1.085.159 $ | +14.027 $ | +1,3 % |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 1.294.238 $ | +152.542 $ | +13,4 % | 1.141.696 $ | +54.457 $ | +5,0 % | 1.087.239 $ | +28.716 $ | +2,7 % | |||
| Creative Planning | 1.287.752 $ | +221.941 $ | +20,8 % | 1.065.811 $ | +433.446 $ | +68,5 % | 632.365 $ | +137.713 $ | +27,8 % | |||
| KESTRA PRIVATE WEALTH SERVICES, LLC | 1.287.079 $ | +174.973 $ | +15,7 % | 1.112.106 $ | +53.053 $ | +5,0 % | 1.059.053 $ | -38.819 $ | -3,5 % | |||
| Henshaw Capital LLC | 1.273.569 $ | |||||||||||
| Neuberger Berman Group LLC | 1.259.758 $ | +233.799 $ | +22,8 % | 1.025.959 $ | +161.011 $ | +18,6 % | 864.948 $ | +166.817 $ | +23,9 % | |||
| Vanguard Personalized Indexing Management, LLC | 1.224.377 $ | +171.590 $ | +16,3 % | 1.052.787 $ | +62.322 $ | +6,3 % | 990.465 $ | +413 $ | +0,0 % | |||
| FOX RUN MANAGEMENT, L.L.C. | 331.681 $ | -866.294 $ | -72,3 % | 1.197.975 $ | +19.077 $ | +1,6 % | ||||||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 1.162.639 $ | +18.370 $ | +1,6 % | 1.144.269 $ | +237.878 $ | +26,2 % | 906.391 $ | +401.578 $ | +79,5 % | |||
| FIDUCIARY TRUST CO | 1.161.015 $ | +249.389 $ | +27,4 % | 911.626 $ | -122.955 $ | -11,9 % | 1.034.581 $ | -25.995 $ | -2,5 % | |||
| Legato Capital Management LLC | 1.109.566 $ | |||||||||||
| Persistent Asset Partners Ltd | 14.442 $ | -1.080.382 $ | -98,7 % | 1.094.824 $ | +331.923 $ | +43,5 % | 762.901 $ | +196.874 $ | +34,8 % | |||
| Kestra Advisory Services, LLC | 1.091.301 $ | +76.088 $ | +7,5 % | 1.015.213 $ | +19.249 $ | +1,9 % | 995.964 $ | +14.748 $ | +1,5 % | |||
| Arax Advisory Partners | 1.089.941 $ | +1.088.169 $ | +61.409,1 % | 1.772 $ | -6.000 $ | -77,2 % | 7.772 $ | -872.985 $ | -99,1 % | |||
| Diversified Trust Co | 1.075.899 $ | +169.422 $ | +18,7 % | 906.477 $ | +183.533 $ | +25,4 % | 722.944 $ | |||||
| TWINBEECH CAPITAL LP | 1.074.464 $ | |||||||||||
| Waverly Advisors, LLC | 1.066.440 $ | +157.529 $ | +17,3 % | 908.911 $ | +23.910 $ | +2,7 % | 885.001 $ | +62.096 $ | +7,5 % | |||
| HighTower Advisors, LLC | 884.909 $ | -166.006 $ | -15,8 % | 1.050.915 $ | +378.474 $ | +56,3 % | 672.441 $ | +19.176 $ | +2,9 % | |||
| Cetera Investment Advisers | 1.043.125 $ | +134.082 $ | +14,7 % | 909.043 $ | +165.360 $ | +22,2 % | 743.683 $ | +186.656 $ | +33,5 % | |||
| Gibbs Wealth Management | 1.042.691 $ | +393.149 $ | +60,5 % | 649.542 $ | +10.109 $ | +1,6 % | ||||||
| BIP Wealth, LLC | 1.025.444 $ | +93.308 $ | +10,0 % | 932.136 $ | +5.692 $ | +0,6 % | 926.444 $ | -162.796 $ | -14,9 % | |||
| Mariner, LLC | 590.750 $ | -419.232 $ | -41,5 % | 1.009.982 $ | +160.466 $ | +18,9 % | ||||||
| Mitsubishi UFJ Trust & Banking Corp | 1.002.518 $ | |||||||||||
| HARBOR CAPITAL ADVISORS, INC. | 783.000 $ | +112.000 $ | +16,7 % | 671.000 $ | -325.000 $ | -32,6 % | 996.000 $ | +100.000 $ | +11,2 % | |||
| PNC FINANCIAL SERVICES GROUP, INC. | 991.777 $ | +156.738 $ | +18,8 % | 835.039 $ | +93.677 $ | +12,6 % | 741.362 $ | -74.798 $ | -9,2 % | |||
| PROSPECTOR PARTNERS LLC | 986.380 $ | -16.309.868 $ | -94,3 % | |||||||||
| NewEdge Advisors, LLC | 983.135 $ | +150.192 $ | +18,0 % | 832.943 $ | +196.351 $ | +30,8 % | 636.592 $ | -182.419 $ | -22,3 % | |||
| MERCER GLOBAL ADVISORS INC /ADV | 968.739 $ | +233.746 $ | +31,8 % | 734.993 $ | +16.562 $ | +2,3 % | 718.431 $ | +130.254 $ | +22,1 % | |||
| Sciencast Management LP | 965.782 $ | +664.585 $ | +220,6 % | 301.197 $ | ||||||||
| ProShare Advisors LLC | 848.534 $ | +55.142 $ | +7,0 % | 793.392 $ | -161.200 $ | -16,9 % | 954.592 $ | +42.763 $ | +4,7 % | |||
| Pictet Asset Management Holding SA | 944.481 $ | +128.394 $ | +15,7 % | 816.087 $ | +89.132 $ | +12,3 % | 726.955 $ | +58.808 $ | +8,8 % | |||
| CHOREO, LLC | 480.408 $ | +97.758 $ | +25,5 % | 382.650 $ | -526.324 $ | -57,9 % | 908.974 $ | -8.798 $ | -1,0 % | |||
| Fieldview Capital Management, LLC | 885.744 $ | +126.619 $ | +16,7 % | |||||||||
| BANK OF MONTREAL /CAN/ | 883.646 $ | +229.154 $ | +35,0 % | 654.492 $ | +92.045 $ | +16,4 % | 562.447 $ | -11.716 $ | -2,0 % | |||
| Janney Montgomery Scott LLC | 849.000 $ | +9.000 $ | +1,1 % | |||||||||
| HANCOCK WHITNEY CORP | 848.534 $ | +40.449 $ | +5,0 % | 808.085 $ | +62.634 $ | +8,4 % | 745.451 $ | +18.872 $ | +2,6 % | |||
| KEYBANK NATIONAL ASSOCIATION/OH | 845.375 $ | +81.929 $ | +10,7 % | 763.446 $ | +21.415 $ | +2,9 % | 742.031 $ | +80.187 $ | +12,1 % | |||
| GREENWOOD CAPITAL ASSOCIATES LLC | 693.287 $ | -140.582 $ | -16,9 % | 833.869 $ | ||||||||
| Maryland State Retirement & Pension System | 829.128 $ | +98.752 $ | +13,5 % | 730.376 $ | +34.837 $ | +5,0 % | 695.539 $ | +18.741 $ | +2,8 % | |||
| Cullen Capital Management, LLC | 825.157 $ | +103.672 $ | +14,4 % | 721.485 $ | +20.302 $ | +2,9 % | 701.183 $ | -296.933 $ | -29,7 % | |||
| Concurrent Investment Advisors, LLC | 823.530 $ | +120.627 $ | +17,2 % | 702.903 $ | +46.642 $ | +7,1 % | 656.261 $ | +60.483 $ | +10,2 % | |||
| Systematic Alpha Investments, LLC | 821.366 $ | +111.657 $ | +15,7 % | 709.709 $ | +33.852 $ | +5,0 % | 675.857 $ | +8.736 $ | +1,3 % | |||
| CAPTRUST FINANCIAL ADVISORS | 817.604 $ | +266.775 $ | +48,4 % | 550.829 $ | +24.180 $ | +4,6 % | 526.649 $ | +3.289 $ | +0,6 % | |||
| BARD ASSOCIATES INC | 787.800 $ | +93.567 $ | +13,5 % | 694.233 $ | -3.460 $ | -0,5 % | 697.693 $ | -21.512 $ | -3,0 % | |||
| STATE OF WISCONSIN INVESTMENT BOARD | 775.785 $ | +285.072 $ | +58,1 % | 490.713 $ | +225.718 $ | +85,2 % | 264.995 $ | -186.448 $ | -41,3 % | |||
| Atria Investments, Inc | 751.993 $ | +115.593 $ | +18,2 % | 636.400 $ | -4.784 $ | -0,7 % | 641.184 $ | -135.084 $ | -17,4 % | |||
| TRUST CO OF OKLAHOMA | 743.111 $ | +31.140 $ | +4,4 % | 711.971 $ | +20.369 $ | +2,9 % | 691.602 $ | +8.939 $ | +1,3 % | |||
| Verdence Capital Advisors LLC | 728.343 $ | +4.327 $ | +0,6 % | |||||||||
| Nicht ausgewiesen | 706.969 $ | +103.396 $ | +17,1 % | 603.573 $ | +191.359 $ | +46,4 % | 412.214 $ | +337 $ | +0,1 % | |||
| Lido Advisors, LLC | 698.900 $ | +114.185 $ | +19,5 % | 584.715 $ | +108.771 $ | +22,9 % | 475.944 $ | +13.222 $ | +2,9 % | |||
| Savant Capital, LLC | 685.886 $ | +105.162 $ | +18,1 % | 580.724 $ | +72.194 $ | +14,2 % | 508.530 $ | +33.994 $ | +7,2 % | |||
| Portside Wealth Group, LLC | 681.393 $ | +120.945 $ | +21,6 % | 560.448 $ | +60.382 $ | +12,1 % | 500.066 $ | +65.998 $ | +15,2 % | |||
| Inspire Investing, LLC | 679.929 $ | +168.783 $ | +33,0 % | 511.146 $ | +42.651 $ | +9,1 % | 468.495 $ | +15.219 $ | +3,4 % | |||
| Privatperson | 665.758 $ | +90.504 $ | +15,7 % | 575.254 $ | +27.438 $ | +5,0 % | 547.816 $ | +7.081 $ | +1,3 % | |||
| COMMONWEALTH EQUITY SERVICES, LLC | 656.094 $ | +46.744 $ | +7,7 % | 609.350 $ | +32.450 $ | +5,6 % | 576.900 $ | -3.100 $ | -0,5 % | |||
| Allen Mooney & Barnes Investment Advisors LLC | 397.823 $ | -53.730 $ | -11,9 % | 451.553 $ | -202.144 $ | -30,9 % | 653.697 $ | +31.180 $ | +5,0 % | 622.517 $ | -237 $ | -0,0 % |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 651.768 $ | +78.619 $ | +13,7 % | 573.149 $ | +30.161 $ | +5,6 % | 542.988 $ | +15.596 $ | +3,0 % | |||
| BALYASNY ASSET MANAGEMENT L.P. | 357.740 $ | -285.142 $ | -44,4 % | 642.882 $ | -7.118.741 $ | -91,7 % | ||||||
| HSBC HOLDINGS PLC | 637.220 $ | |||||||||||
| DRW Securities, LLC | 622.342 $ | -11.560 $ | -1,8 % | 633.902 $ | +17.536 $ | +2,8 % | 616.366 $ | +350.842 $ | +132,1 % | |||
| HB Wealth Management, LLC | 624.054 $ | +103.303 $ | +19,8 % | 520.751 $ | +19.627 $ | +3,9 % | 501.124 $ | +31.512 $ | +6,7 % | |||
| Swiss Life Asset Management Ltd | 623.967 $ | +115.004 $ | +22,6 % | 508.963 $ | +83.025 $ | +19,5 % | 425.938 $ | +194.205 $ | +83,8 % | |||
| COMMERCE BANK | 607.088 $ | +92.198 $ | +17,9 % | 514.890 $ | -99.099 $ | -16,1 % | 613.989 $ | +2.071 $ | +0,3 % | |||
| Round Rock Advisors LLC | 603.659 $ | +150.927 $ | +33,3 % | 452.732 $ | ||||||||
| SageView Advisory Group, LLC | 593.075 $ | +36.804 $ | +6,6 % | 556.271 $ | +24.093 $ | +4,5 % | 532.178 $ | +2.346 $ | +0,4 % | |||
| XPONANCE LLC | 589.308 $ | +108.656 $ | +22,6 % | 480.652 $ | +91.551 $ | +23,5 % | 389.101 $ | +7.156 $ | +1,9 % | |||
| iSAM Funds (UK) Ltd | 586.690 $ | |||||||||||
| Burns Matteson Capital Management, LLC | 571.582 $ | |||||||||||
| QRG CAPITAL MANAGEMENT, INC. | 569.210 $ | +125.014 $ | +28,1 % | 444.196 $ | +69.918 $ | +18,7 % | 374.278 $ | +11.810 $ | +3,3 % | |||
| Merit Financial Group, LLC | 560.573 $ | +63.266 $ | +12,7 % | 497.307 $ | +19.347 $ | +4,0 % | 477.960 $ | +39.027 $ | +8,9 % | |||
| EP Wealth Advisors, LLC | 550.405 $ | +112.803 $ | +25,8 % | 437.602 $ | -3.281 $ | -0,7 % | 440.883 $ | |||||
| Ameritas Investment Partners, Inc. | 542.192 $ | +123.074 $ | +29,4 % | 419.118 $ | +19.991 $ | +5,0 % | 399.127 $ | -6.351 $ | -1,6 % | |||
| CIBC Bancorp USA Inc. | 534.069 $ | +99.664 $ | +22,9 % | 434.405 $ | -82.944 $ | -16,0 % | ||||||
| GTS SECURITIES LLC | 202.453 $ | -327.957 $ | -61,8 % | 530.410 $ | +292.152 $ | +122,6 % | ||||||
| CARY STREET PARTNERS FINANCIAL LLC | 523.508 $ | +71.166 $ | +15,7 % | 452.342 $ | +21.576 $ | +5,0 % | 430.766 $ | -9.094 $ | -2,1 % | |||
| MIRABELLA FINANCIAL SERVICES LLP | 515.879 $ | |||||||||||
| Vestcor Inc | 511.000 $ | +69.000 $ | +15,6 % | 442.000 $ | ||||||||
| Atlantic Edge Private Wealth Management, LLC | 504.283 $ | +68.552 $ | +15,7 % | 435.731 $ | +20.784 $ | +5,0 % | 414.947 $ | +5.364 $ | +1,3 % | |||
| Vise Technologies, Inc. | 498.886 $ | +3.669 $ | +0,7 % | 495.217 $ | +0 $ | +0,0 % | 495.217 $ | +84.418 $ | +20,5 % | |||
| Tower Research Capital LLC (TRC) | 250.110 $ | -245.438 $ | -49,5 % | 495.548 $ | +225.577 $ | +83,6 % | 269.971 $ | -1.203 $ | -0,4 % | |||
| BTG Pactual Asset Management US LLC | 491.014 $ | |||||||||||
| PROFUND ADVISORS LLC | 407.253 $ | +65.969 $ | +19,3 % | 341.284 $ | -148.081 $ | -30,3 % | 489.365 $ | +165.628 $ | +51,2 % | |||
| M&T BANK CORP | 484.341 $ | +15.225 $ | +3,2 % | 469.116 $ | +153.692 $ | +48,7 % | 315.424 $ | |||||
| Callan Family Office, LLC | 482.361 $ | |||||||||||
| Guardian Partners Inc. | 469.352 $ | +23.405 $ | +5,2 % | 445.947 $ | -31.873 $ | -6,7 % | 477.820 $ | +61.549 $ | +14,8 % | |||
| ARMISTICE CAPITAL, LLC | 463.890 $ | |||||||||||
| ALPS ADVISORS INC | 459.211 $ | +9.821 $ | +2,2 % | |||||||||
| PRAXIS INVESTMENT MANAGEMENT INC | 425.000 $ | +58.000 $ | +15,8 % | 367.000 $ | -80.000 $ | -17,9 % | 447.000 $ | +6.000 $ | +1,4 % | |||
| EJF Capital LP | 446.426 $ | +50.939 $ | +12,9 % | 395.487 $ | -9.433 $ | -2,3 % | 404.920 $ | -16.906 $ | -4,0 % | |||
| Massar Capital Management, LP | 249.027 $ | -194.346 $ | -43,8 % | 443.373 $ | +21.148 $ | +5,0 % | 422.225 $ | |||||
| MANGROVE PARTNERS IM, LLC | 442.996 $ | |||||||||||
| Sepio Capital, LP | 441.732 $ | |||||||||||
| JONES FINANCIAL COMPANIES LLLP | 437.912 $ | +171.981 $ | +64,7 % | 265.931 $ | +224.851 $ | +547,3 % | 41.080 $ | +1.180 $ | +3,0 % | |||
| CANADA PENSION PLAN INVESTMENT BOARD | 430.766 $ | |||||||||||
| Ethic Inc. | 417.455 $ | +12.843 $ | +3,2 % | 404.612 $ | -23.257 $ | -5,4 % | 427.869 $ | +154.936 $ | +56,8 % | |||
| Abel Hall, LLC | 415.541 $ | |||||||||||
| ELEVATION POINT WEALTH PARTNERS, LLC | 408.632 $ | +101.872 $ | +33,2 % | 306.760 $ | ||||||||
| 1492 Capital Management LLC | 406.170 $ | +55.215 $ | +15,7 % | 350.955 $ | +100.591 $ | +40,2 % | 250.364 $ | +3.236 $ | +1,3 % | |||
| Envestnet Portfolio Solutions, Inc. | 266.679 $ | +34.851 $ | +15,0 % | 231.828 $ | -172.014 $ | -42,6 % | 403.842 $ | +20.325 $ | +5,3 % | |||
| Ensign Peak Advisors, Inc | 403.552 $ | +54.859 $ | +15,7 % | 348.693 $ | +16.632 $ | +5,0 % | 332.061 $ | -571.192 $ | -63,2 % | |||
| EMERALD MUTUAL FUND ADVISERS TRUST | 400.935 $ | +54.503 $ | +15,7 % | 346.432 $ | +16.525 $ | +5,0 % | 329.907 $ | +4.264 $ | +1,3 % | |||
| TUDOR INVESTMENT CORP ET AL | 389.843 $ | |||||||||||
| MQS Management LLC | 389.638 $ | +983 $ | +0,3 % | 388.655 $ | ||||||||
| Sequoia Financial Advisors, LLC | 297.768 $ | +15.132 $ | +5,4 % | 282.636 $ | -92.131 $ | -24,6 % | 374.767 $ | +120.894 $ | +47,6 % | |||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 367.000 $ | +50.000 $ | +15,8 % | 317.000 $ | +15.000 $ | +5,0 % | 302.000 $ | +4.000 $ | +1,3 % | |||
| TRUIST FINANCIAL CORP | 366.257 $ | +61.814 $ | +20,3 % | 304.443 $ | +69.645 $ | +29,7 % | 234.798 $ | +31.714 $ | +15,6 % | |||
| Rockefeller Capital Management L.P. | 365.913 $ | +44.423 $ | +13,8 % | 321.490 $ | +182.923 $ | +132,0 % | 138.567 $ | +74.525 $ | +116,4 % | |||
| Crossmark Global Holdings, Inc. | 365.824 $ | +27.972 $ | +8,3 % | 337.852 $ | +12.550 $ | +3,9 % | 325.302 $ | +4.204 $ | +1,3 % | |||
| Hillsdale Investment Management Inc. | 361.943 $ | +33.605 $ | +10,2 % | 328.338 $ | +320.168 $ | +3.918,8 % | 8.170 $ | +106 $ | +1,3 % | |||
| MML INVESTORS SERVICES, LLC | 361.023 $ | +127.232 $ | +54,4 % | 233.791 $ | -64.818 $ | -21,7 % | 298.609 $ | +43.727 $ | +17,2 % | |||
| DnB Asset Management AS | 354.632 $ | +48.209 $ | +15,7 % | 306.423 $ | ||||||||
| BRIGHTON JONES LLC | 347.599 $ | +53.804 $ | +18,3 % | 293.795 $ | +31.632 $ | +12,1 % | ||||||
| JANE STREET GROUP, LLC | 347.501 $ | +105.030 $ | +43,3 % | 242.471 $ | -765.908 $ | -76,0 % | ||||||
| Focus Advisor Solutions, LLC | 280.321 $ | -66.000 $ | -19,1 % | 346.321 $ | -3.951 $ | -1,1 % | ||||||
| NISA INVESTMENT ADVISORS, LLC | 342.119 $ | +139.841 $ | +69,1 % | 202.278 $ | +12.454 $ | +6,6 % | 189.824 $ | -1.596 $ | -0,8 % | |||
| Beacon Pointe Advisors, LLC | 340.817 $ | |||||||||||
| BLAIR WILLIAM & CO/IL | 337.843 $ | +121.811 $ | +56,4 % | 216.032 $ | +3.323 $ | +1,6 % | 212.709 $ | |||||
| CIBC Asset Management Inc | 336.580 $ | +27.428 $ | +8,9 % | 309.152 $ | +9.992 $ | +3,3 % | 299.160 $ | -19.739 $ | -6,2 % | |||
| Focus Partners Wealth | 272.948 $ | -62.903 $ | -18,7 % | 335.851 $ | +25.047 $ | +8,1 % | 310.804 $ | -181.814 $ | -36,9 % | |||
| JOURNEY STRATEGIC WEALTH LLC | 334.031 $ | +22.022 $ | +7,1 % | 312.009 $ | +7.700 $ | +2,5 % | ||||||
| Pallas Capital Advisors LLC | 327.012 $ | +39.775 $ | +13,8 % | 287.237 $ | +5.160 $ | +1,8 % | 282.077 $ | +4.745 $ | +1,7 % | |||
| SAGE RHINO CAPITAL LLC | 314.917 $ | +41.172 $ | +15,0 % | 273.745 $ | +7.858 $ | +3,0 % | 265.887 $ | -1.181 $ | -0,4 % | |||
| BROWN ADVISORY INC | 288.465 $ | -26.104 $ | -8,3 % | 314.569 $ | +15.422 $ | +5,2 % | 299.147 $ | |||||
| MACKENZIE FINANCIAL CORP | 311.331 $ | +10.100 $ | +3,4 % | |||||||||
| NORDEN GROUP LLC | 308.439 $ | +45.662 $ | +17,4 % | 262.777 $ | +21.829 $ | +9,1 % | 240.948 $ | +40.659 $ | +20,3 % | |||
| Platform Technology Partners | 307.359 $ | |||||||||||
| OPPENHEIMER ASSET MANAGEMENT INC. | 306.885 $ | +37.741 $ | +14,0 % | 269.144 $ | -10.112 $ | -3,6 % | 279.256 $ | +3.097 $ | +1,1 % | |||
| ASSETMARK, INC | 304.447 $ | +57.219 $ | +23,1 % | 247.228 $ | +18.179 $ | +7,9 % | 229.049 $ | -18.519 $ | -7,5 % | |||
| Argent Trust Co | 297.136 $ | +46.479 $ | +18,5 % | 250.657 $ | ||||||||
| Jacksonville Wealth Management, LLC | 292.484 $ | +40.207 $ | +15,9 % | 252.277 $ | +12.484 $ | +5,2 % | 239.793 $ | +3.537 $ | +1,5 % | |||
| Sterling Capital Management LLC | 120.407 $ | -49.065 $ | -29,0 % | 169.472 $ | -115.131 $ | -40,5 % | 284.603 $ | -51.743 $ | -15,4 % | |||
| Centiva Capital, LP | 282.604 $ | |||||||||||
| Sanctuary Advisors, LLC | 278.994 $ | +39.252 $ | +16,4 % | 239.742 $ | -42.855 $ | -15,2 % | 282.597 $ | -264.381 $ | -48,3 % | |||
| Palmer Knight Co | 280.618 $ | +38.147 $ | +15,7 % | 242.471 $ | +11.566 $ | +5,0 % | 230.905 $ | +2.984 $ | +1,3 % | |||
| COLDSTREAM CAPITAL MANAGEMENT INC | 277.911 $ | +34.113 $ | +14,0 % | 243.798 $ | -10.800 $ | -4,2 % | 254.598 $ | -8.952 $ | -3,4 % | |||
| INCEPTIONR LLC | 272.497 $ | |||||||||||
| MGO ONE SEVEN LLC | 262.747 $ | +31.741 $ | +13,7 % | 231.006 $ | +11.018 $ | +5,0 % | 219.988 $ | +2.917 $ | +1,3 % | |||
| Sowell Financial Services LLC | 257.471 $ | +37.119 $ | +16,8 % | 220.352 $ | -20.345 $ | -8,5 % | 240.697 $ | +4.546 $ | +1,9 % | |||
| Diametric Capital, LP | 254.803 $ | |||||||||||
| HOHIMER WEALTH MANAGEMENT, LLC | 252.186 $ | +35.140 $ | +16,2 % | 217.046 $ | +326 $ | +0,2 % | 216.720 $ | +3.168 $ | +1,5 % | |||
| WATERS PARKERSON & CO., LLC | 250.291 $ | +34.025 $ | +15,7 % | 216.266 $ | +10.315 $ | +5,0 % | 205.951 $ | +2.662 $ | +1,3 % | |||
| Fifth Third Wealth Advisors LLC | 249.840 $ | +33.886 $ | +15,7 % | 215.954 $ | ||||||||
| Fiduciary Group, LLC | 243.702 $ | +33.129 $ | +15,7 % | 210.573 $ | +10.044 $ | +5,0 % | 200.529 $ | |||||
| Ponta Wealth Partners, LLC | 241.987 $ | |||||||||||
| Forum Financial Management, LP | 240.263 $ | +3.105 $ | +1,3 % | |||||||||
| Jefferies Financial Group Inc. | 237.168 $ | |||||||||||
| Perbak Capital Partners LLP | 236.700 $ | |||||||||||
| Smartleaf Asset Management LLC | 48.608 $ | +7.435 $ | +18,1 % | 41.173 $ | -189.964 $ | -82,2 % | 231.137 $ | +151.148 $ | +189,0 % | |||
| Central Pacific Bank - Trust Division | 185.282 $ | -39.465 $ | -17,6 % | 224.747 $ | +30.552 $ | +15,7 % | 194.195 $ | -36.785 $ | -15,9 % | 230.980 $ | +22.780 $ | +10,9 % |
| Nykredit A/S | 230.795 $ | |||||||||||
| GAMMA Investing LLC | 211.205 $ | -18.597 $ | -8,1 % | 229.802 $ | +40.988 $ | +21,7 % | 188.814 $ | +14.354 $ | +8,2 % | 174.460 $ | +20.876 $ | +13,6 % |
| DRIVE WEALTH MANAGEMENT, LLC | 229.124 $ | |||||||||||
| Magnetar Financial LLC | 228.529 $ | |||||||||||
| Hamilton Capital Partners Inc. | 130.711 $ | -92.990 $ | -41,6 % | 223.701 $ | -107.953 $ | -32,5 % | ||||||
| Westover Capital Advisors, LLC | 220.325 $ | |||||||||||
| VestGen Advisors, LLC | 217.256 $ | -2.398 $ | -1,1 % | 219.654 $ | ||||||||
| Panoramic Capital Partners, LLC | 218.700 $ | |||||||||||
| Argos Wealth Advisors, LLC | 218.429 $ | |||||||||||
| Clearstead Advisors, LLC | 218.249 $ | +211.341 $ | +3.059,4 % | 6.908 $ | -219.034 $ | -96,9 % | ||||||
| Empowered Funds, LLC | 215.631 $ | |||||||||||
| RITHOLTZ WEALTH MANAGEMENT | 203.356 $ | |||||||||||
| Krilogy Financial LLC | 202.361 $ | |||||||||||
| Pinnacle Wealth Planning Services, Inc. | 200.919 $ | +29.497 $ | +17,2 % | 171.422 $ | +14.787 $ | +9,4 % | 156.635 $ | |||||
| KBC Group NV | 194.000 $ | +27.000 $ | +16,2 % | 167.000 $ | +8.000 $ | +5,0 % | 159.000 $ | +2.000 $ | +1,3 % | |||
| Bayforest Capital Ltd | 110.902 $ | -80.046 $ | -41,9 % | 190.948 $ | ||||||||
| EXCHANGE TRADED CONCEPTS, LLC | 168.425 $ | +45.123 $ | +36,6 % | 123.302 $ | -14.395 $ | -10,5 % | 137.697 $ | |||||
| CIBC Private Wealth Group LLC | 166.068 $ | -4.378 $ | -2,6 % | |||||||||
| Advisory Services Network, LLC | 165.277 $ | |||||||||||
| SIMPLEX TRADING, LLC | 116.984 $ | -38.983 $ | -25,0 % | 155.967 $ | +127.967 $ | +457,0 % | ||||||
| Aquatic Capital Management LLC | 143.694 $ | -4.995 $ | -3,4 % | 148.689 $ | ||||||||
| EverSource Wealth Advisors, LLC | 124.017 $ | -12.078 $ | -8,9 % | 136.095 $ | +8.722 $ | +6,8 % | 127.373 $ | +1.719 $ | +1,4 % | |||
| Essential Partners LLC | 62.911 $ | -37.696 $ | -37,5 % | 100.607 $ | -10.352 $ | -9,3 % | 110.959 $ | +4.953 $ | +4,7 % | |||
| BNP Paribas Asset Management Holding S.A. | 85.115 $ | -11.671 $ | -12,1 % | 96.786 $ | +22.786 $ | +30,8 % | 74.000 $ | +24.000 $ | +48,0 % | |||
| Amova Asset Management Americas, Inc. | 88.184 $ | |||||||||||
| Versant Capital Management, Inc | 80.554 $ | -7.359 $ | -8,4 % | 87.913 $ | +11.951 $ | +15,7 % | 75.962 $ | +6.371 $ | +9,2 % | 69.591 $ | +900 $ | +1,3 % |
| Caitong International Asset Management Co., Ltd | 78.652 $ | +60.031 $ | +322,4 % | |||||||||
| Torren Management, LLC | 2.216 $ | +304 $ | +15,9 % | 1.912 $ | -74.568 $ | -97,5 % | 76.480 $ | |||||
| Allworth Financial LP | 67.334 $ | +13.988 $ | +26,2 % | 53.346 $ | +6.927 $ | +14,9 % | 46.419 $ | +3.899 $ | +9,2 % | |||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 66.251 $ | +9.786 $ | +17,3 % | 56.465 $ | +2.842 $ | +5,3 % | 53.623 $ | +33 $ | +0,1 % | |||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1.805 $ | -63.707 $ | -97,2 % | 65.512 $ | +5.310 $ | +8,8 % | 60.202 $ | -578.328 $ | -90,6 % | |||
| HUNTINGTON NATIONAL BANK | 62.370 $ | +19.006 $ | +43,8 % | 43.364 $ | +808 $ | +1,9 % | 42.556 $ | +842 $ | +2,0 % | |||
| Measured Wealth Private Client Group, LLC | 55.781 $ | +7.583 $ | +15,7 % | 48.198 $ | +2.299 $ | +5,0 % | 45.899 $ | +593 $ | +1,3 % | |||
| NOMURA ASSET MANAGEMENT CO LTD | 19.857 $ | -33.956 $ | -63,1 % | 53.813 $ | +2.567 $ | +5,0 % | 51.246 $ | +662 $ | +1,3 % | |||
| Nicht ausgewiesen | 51.990 $ | +51.678 $ | +16.563,5 % | 312 $ | -9.492 $ | -96,8 % | 9.804 $ | -11.089 $ | -53,1 % | |||
| DANSKE BANK A/S | 9.026 $ | +1.227 $ | +15,7 % | 7.799 $ | -44.190 $ | -85,0 % | 51.989 $ | +672 $ | +1,3 % | |||
| 1620 INVESTMENT ADVISORS, INC. | 49.192 $ | -2.671 $ | -5,2 % | 51.863 $ | +3.513 $ | +7,3 % | 48.350 $ | +1.212 $ | +2,6 % | |||
| Farther Finance Advisors, LLC | 49.698 $ | +1.089 $ | +2,2 % | 48.609 $ | +9.199 $ | +23,3 % | 39.410 $ | +7.362 $ | +23,0 % | 32.048 $ | -3.360 $ | -9,5 % |
| ROTHSCHILD INVESTMENT LLC | 48.560 $ | +6.991 $ | +16,8 % | 41.569 $ | +1.983 $ | +5,0 % | 39.586 $ | -1 $ | -0,0 % | |||
| Covestor Ltd | 48.000 $ | +12.000 $ | +33,3 % | 36.000 $ | -4.000 $ | -10,0 % | 40.000 $ | +0 $ | +0,0 % | |||
| SIGNATUREFD, LLC | 47.025 $ | +6.392 $ | +15,7 % | 40.633 $ | +1.938 $ | +5,0 % | 38.695 $ | +354 $ | +0,9 % | |||
| HANTZ FINANCIAL SERVICES, INC. | 46.000 $ | +22.000 $ | +91,7 % | 24.000 $ | +11.000 $ | +84,6 % | 13.000 $ | +5.000 $ | +62,5 % | |||
| ACADIAN ASSET MANAGEMENT LLC | 46.000 $ | |||||||||||
| True Wealth Design, LLC | 39.895 $ | +5.423 $ | +15,7 % | 34.472 $ | +1.644 $ | +5,0 % | 32.828 $ | +351 $ | +1,1 % | |||
| Kemnay Advisory Services Inc. | 39.444 $ | +12.615 $ | +47,0 % | 26.829 $ | +11.975 $ | +80,6 % | 14.854 $ | |||||
| UMB Bank, n.a. | 38.812 $ | +7.694 $ | +24,7 % | 31.118 $ | +2.524 $ | +8,8 % | 28.594 $ | +223 $ | +0,8 % | |||
| Privatperson | 37.092 $ | |||||||||||
| Salomon & Ludwin, LLC | 36.293 $ | +5.247 $ | +16,9 % | 31.046 $ | +1.045 $ | +3,5 % | 30.001 $ | -2.836 $ | -8,6 % | |||
| IFP Advisors, Inc | 34.570 $ | +3.842 $ | +12,5 % | 30.728 $ | -4.105 $ | -11,8 % | 34.833 $ | +4.116 $ | +13,4 % | |||
| NFSG Corp | 34.299 $ | +12.852 $ | +59,9 % | 21.447 $ | +1.023 $ | +5,0 % | 20.424 $ | |||||
| Mitsubishi UFJ Asset Management Co., Ltd. | 34.118 $ | +16.882 $ | +97,9 % | 17.236 $ | +886 $ | +5,4 % | 16.350 $ | +148 $ | +0,9 % | |||
| Sound Income Strategies, LLC | 28.255 $ | -525 $ | -1,8 % | 28.780 $ | ||||||||
| COUNTRY TRUST BANK | 26.988 $ | +3.669 $ | +15,7 % | 23.319 $ | +1.112 $ | +5,0 % | 22.207 $ | +287 $ | +1,3 % | |||
| FIRST HORIZON CORP | 25.634 $ | +3.485 $ | +15,7 % | 22.149 $ | +1.056 $ | +5,0 % | 21.093 $ | -1.633 $ | -7,2 % | |||
| Crewe Advisors LLC | 19.152 $ | -4.095 $ | -17,6 % | 23.247 $ | +8.021 $ | +52,7 % | 15.226 $ | +1.663 $ | +12,3 % | |||
| Blue Trust, Inc. | 14.351 $ | +4.992 $ | +53,3 % | 9.359 $ | -13.887 $ | -59,7 % | 23.246 $ | +14.449 $ | +164,2 % | |||
| Bare Financial Services, Inc | 23.106 $ | +11.173 $ | +93,6 % | 11.933 $ | +3.095 $ | +35,0 % | 8.838 $ | +920 $ | +11,6 % | |||
| MATHER GROUP, LLC. | 23.016 $ | +3.129 $ | +15,7 % | 19.887 $ | +5.592 $ | +39,1 % | ||||||
| Root Financial Partners, LLC | 22.539 $ | +2.338 $ | +11,6 % | 20.201 $ | +3.413 $ | +20,3 % | ||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 17.690 $ | -3.835 $ | -17,8 % | 21.525 $ | +3.106 $ | +16,9 % | 18.419 $ | +1.997 $ | +12,2 % | |||
| Fortitude Family Office, LLC | 16.066 $ | +11.543 $ | +255,2 % | 4.523 $ | +2.518 $ | +125,6 % | 2.005 $ | +319 $ | +18,9 % | |||
| Parkside Financial Bank & Trust | 15.616 $ | +2.981 $ | +23,6 % | 12.635 $ | +7.361 $ | +139,6 % | 5.274 $ | +68 $ | +1,3 % | |||
| Keating Financial Advisory Services, Inc. | 14.081 $ | +2.227 $ | +18,8 % | 11.854 $ | +7.769 $ | +190,2 % | 4.085 $ | |||||
| William B. Walkup & Associates, Inc. | 13.539 $ | +4.903 $ | +56,8 % | 8.636 $ | -2.505 $ | -22,5 % | 11.141 $ | +144 $ | +1,3 % | |||
| MidFirst Bank | 12.095 $ | +1.644 $ | +15,7 % | 10.451 $ | +499 $ | +5,0 % | 9.952 $ | |||||
| TWIN PEAKS WEALTH ADVISORS, LLC | 11.309 $ | |||||||||||
| Park Place Capital Corp | 11.283 $ | +1.534 $ | +15,7 % | 9.749 $ | +465 $ | +5,0 % | 9.284 $ | +120 $ | +1,3 % | |||
| CVA Family Office, LLC | 10.921 $ | +4.838 $ | +79,5 % | 6.083 $ | ||||||||
| GK Wealth Management LLC | 10.519 $ | |||||||||||
| Global Retirement Partners, LLC | 10.199 $ | +2.029 $ | +24,8 % | 8.170 $ | +106 $ | +1,3 % | ||||||
| JFS WEALTH ADVISORS, LLC | 10.118 $ | +2.547 $ | +33,6 % | 7.571 $ | +585 $ | +8,4 % | 6.986 $ | +1.707 $ | +32,3 % | |||
| CoreCap Advisors, LLC | 10.026 $ | |||||||||||
| PRIVATE TRUST CO NA | 9.135 $ | +118 $ | +1,3 % | |||||||||
| QUADRANT CAPITAL GROUP LLC | 8.657 $ | +413 $ | +5,0 % | 8.244 $ | +106 $ | +1,3 % | ||||||
| High Note Wealth, LLC | 8.123 $ | +1.104 $ | +15,7 % | 7.019 $ | +335 $ | +5,0 % | 6.684 $ | +86 $ | +1,3 % | |||
| SJS Investment Consulting Inc. | 7.582 $ | +6.100 $ | +411,6 % | 1.482 $ | +665 $ | +81,4 % | 817 $ | +10 $ | +1,2 % | |||
| DV Trading LLC | 7.427 $ | |||||||||||
| Hilton Head Capital Partners, LLC | 5.069 $ | -2.284 $ | -31,1 % | 7.353 $ | ||||||||
| Basepoint Wealth LLC | 6.812 $ | +343 $ | +5,3 % | 6.469 $ | ||||||||
| Quarry LP | 5.235 $ | -380 $ | -6,8 % | 5.615 $ | -1.069 $ | -16,0 % | 6.684 $ | |||||
| MassMutual Private Wealth & Trust, FSB | 3.499 $ | -3.180 $ | -47,6 % | 6.679 $ | +908 $ | +15,7 % | 5.771 $ | +646 $ | +12,6 % | 5.125 $ | +67 $ | +1,3 % |
| PICTON MAHONEY ASSET MANAGEMENT | 6.499 $ | +5.017 $ | +338,5 % | 1.482 $ | +71 $ | +5,0 % | 1.411 $ | +411 $ | +41,1 % | |||
| Godfrey Financial Associates, Inc. | 6.408 $ | +871 $ | +15,7 % | 5.537 $ | +1.526 $ | +38,0 % | 4.011 $ | |||||
| FIDUCIARY FINANCIAL ADVISORS | 5.868 $ | |||||||||||
| Acumen Wealth Advisors, LLC | 5.609 $ | +761 $ | +15,7 % | 4.848 $ | +230 $ | +5,0 % | 4.618 $ | |||||
| Basecamp Wealth Advisors LLC | 5.596 $ | +761 $ | +15,7 % | 4.835 $ | +230 $ | +5,0 % | 4.605 $ | |||||
| MAI Capital Management | 5.382 $ | +2.931 $ | +119,6 % | 2.451 $ | ||||||||
| Marquette Asset Management, LLC | 4.374 $ | -591 $ | -11,9 % | 4.965 $ | +675 $ | +15,7 % | 4.290 $ | +205 $ | +5,0 % | 4.085 $ | ||
| US BANCORP \DE\ | 4.964 $ | +675 $ | +15,7 % | 4.289 $ | +204 $ | +5,0 % | 4.085 $ | +53 $ | +1,3 % | |||
| Elyxium Wealth, LLC | 3.862 $ | |||||||||||
| MANNING & NAPIER ADVISORS LLC | 3.524 $ | |||||||||||
| Rialto Wealth Management, LLC | 3.521 $ | +1.571 $ | +80,6 % | 1.950 $ | +167 $ | +9,4 % | 1.783 $ | +316 $ | +21,5 % | |||
| Steward Partners Investment Advisory, LLC | 3.430 $ | +466 $ | +15,7 % | 2.964 $ | +142 $ | +5,0 % | 2.822 $ | |||||
| Private Wealth Management Group, LLC | 3.250 $ | +442 $ | +15,7 % | 2.808 $ | +134 $ | +5,0 % | 2.674 $ | +34 $ | +1,3 % | |||
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 3.159 $ | +429 $ | +15,7 % | 2.730 $ | +428 $ | +18,6 % | 2.302 $ | +29 $ | +1,3 % | |||
| FARMERS & MERCHANTS INVESTMENTS INC | 3.159 $ | +429 $ | +15,7 % | 2.730 $ | -92 $ | -3,3 % | 2.822 $ | -257 $ | -8,3 % | |||
| Annis Gardner Whiting Capital Advisors, LLC | 3.120 $ | +669 $ | +27,3 % | 2.451 $ | +31 $ | +1,3 % | ||||||
| Sapience Investments, LLC | 3.120 $ | |||||||||||
| Avion Wealth | 3.000 $ | +0 $ | +0,0 % | 3.000 $ | +2.000 $ | +200,0 % | 1.000 $ | +0 $ | +0,0 % | |||
| Financial Network Wealth Advisors LLC | 2.840 $ | +393 $ | +16,1 % | 2.447 $ | +122 $ | +5,2 % | 2.325 $ | +37 $ | +1,6 % | |||
| Retirement Wealth Solutions LLC | 1.988 $ | -720 $ | -26,6 % | 2.708 $ | +524 $ | +24,0 % | 2.184 $ | +327 $ | +17,6 % | 1.857 $ | +244 $ | +15,1 % |
| Noble Wealth Management PBC | 2.386 $ | |||||||||||
| Creative Capital Management Investments LLC | 2.166 $ | |||||||||||
| Raleigh Capital Management Inc. | 2.106 $ | |||||||||||
| Glen Eagle Advisors, LLC | 2.033 $ | +281 $ | +16,0 % | 1.752 $ | +88 $ | +5,3 % | 1.664 $ | +26 $ | +1,6 % | |||
| Sunbelt Securities, Inc. | 1.794 $ | +86 $ | +5,0 % | 1.708 $ | +22 $ | +1,3 % | ||||||
| DiNuzzo Private Wealth, Inc. | 1.625 $ | +221 $ | +15,7 % | 1.404 $ | +67 $ | +5,0 % | 1.337 $ | +17 $ | +1,3 % | |||
| Hughes Financial Services, LLC | 1.534 $ | +208 $ | +15,7 % | 1.326 $ | +63 $ | +5,0 % | 1.263 $ | +8 $ | +0,6 % | |||
| Bell Investment Advisors, Inc | 1.445 $ | +197 $ | +15,8 % | 1.248 $ | +59 $ | +5,0 % | 1.189 $ | +16 $ | +1,4 % | |||
| Bay Harbor Wealth Management, LLC | 1.444 $ | +428 $ | +42,1 % | 1.016 $ | +495 $ | +95,0 % | 521 $ | +154 $ | +42,0 % | |||
| Physician Wealth Advisors, Inc. | 1.264 $ | |||||||||||
| CREATIVE FINANCIAL DESIGNS INC /ADV | 1.083 $ | +147 $ | +15,7 % | 936 $ | +45 $ | +5,1 % | 891 $ | +11 $ | +1,3 % | |||
| Valued Wealth Advisors LLC | 996 $ | |||||||||||
| HFM Investment Advisors, LLC | 993 $ | +603 $ | +154,6 % | 390 $ | +92 $ | +30,9 % | 298 $ | +5 $ | +1,7 % | |||
| CENTRAL TRUST Co | 903 $ | +123 $ | +15,8 % | 780 $ | +37 $ | +5,0 % | 743 $ | |||||
| Larson Financial Group LLC | 722 $ | +98 $ | +15,7 % | 624 $ | -267 $ | -30,0 % | 891 $ | +11 $ | +1,3 % | |||
| GILPIN WEALTH MANAGEMENT, LLC | 637 $ | -86 $ | -11,9 % | 723 $ | +99 $ | +15,9 % | 624 $ | +29 $ | +4,9 % | 595 $ | ||
| Parallel Advisors, LLC | 722 $ | +98 $ | +15,7 % | 624 $ | +30 $ | +5,1 % | 594 $ | |||||
| HARBOUR INVESTMENTS, INC. | 722 $ | +98 $ | +15,7 % | 624 $ | +327 $ | +110,1 % | 297 $ | |||||
| North Star Investment Management Corp. | 520 $ | |||||||||||
| Plante Moran Financial Advisors, LLC | 451 $ | |||||||||||
| Davis Capital Management | 451 $ | |||||||||||
| LRI Investments, LLC | 451 $ | |||||||||||
| Signature Equity Partners, LLC | 378 $ | +51 $ | +15,6 % | 327 $ | +16 $ | +5,1 % | 311 $ | |||||
| Abound Wealth Management | 312 $ | +14 $ | +4,7 % | 298 $ | +4 $ | +1,4 % | ||||||
| Vermillion Wealth Management, Inc. | 312 $ | |||||||||||
| Ankerstar Wealth, LLC | 271 $ | +36 $ | +15,3 % | 235 $ | +12 $ | +5,4 % | 223 $ | |||||
| TD PRIVATE CLIENT WEALTH LLC | 271 $ | +37 $ | +15,8 % | 234 $ | ||||||||
| DecisionPoint Financial, LLC | 184 $ | |||||||||||
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 181 $ | |||||||||||
| RAFFA WEALTH MANAGEMENT, LLC | 181 $ | +25 $ | +16,0 % | 156 $ | ||||||||
| CURIO WEALTH, LLC | 156 $ | |||||||||||
| Dunhill Financial, LLC | 118 $ | +16 $ | +15,7 % | 102 $ | +5 $ | +5,2 % | 97 $ | |||||
| MARYLAND CAPITAL ADVISORS INC. | 91 $ | |||||||||||
| GHP Investment Advisors, Inc. | 91 $ | +13 $ | +16,7 % | 78 $ | ||||||||
| JPL Wealth Management, LLC | 91 $ | +13 $ | +16,7 % | 78 $ | +4 $ | +5,4 % | ||||||
| Rossby Financial, LCC | 90 $ | |||||||||||
| Navigoe, LLC | 0 $ | |||||||||||
| 97.763.531 $ | -12.240.162 $ | -15,0 % | 6.011.479.768 $ | +924.977.209 $ | +269,9 % | 4.948.012.453 $ | +252.181.524 $ | +47,7 % | 4.747.523.242 $ | -76.198.483 $ | +19,0 % | |