| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 28.512.328 $ | +4.066.270 $ | +19,7 % | 2.043.507.138 $ | +293.640.038 $ | +175,6 % | 1.749.644.346 $ | -92.198.961 $ | +68,2 % | 1.859.106.043 $ | +290.625.225 $ | +47,2 % | |
| BlackRock, Inc. | 293.670.854 $ | +48.584.748 $ | +19,8 % | 245.086.106 $ | +3.432.387 $ | +1,4 % | 241.653.719 $ | +27.344.973 $ | +12,8 % | |||
| VANGUARD GROUP INC | 227.072.037 $ | +42.842.428 $ | +23,3 % | |||||||||
| DIMENSIONAL FUND ADVISORS LP | 185.012.061 $ | +19.850.593 $ | +12,0 % | 165.161.468 $ | +3.877.687 $ | +2,4 % | 161.283.781 $ | +21.101.578 $ | +15,1 % | |||
| FULLER & THALER ASSET MANAGEMENT, INC. | 91.154.312 $ | +8.079.878 $ | +9,7 % | 83.074.434 $ | -89.943.410 $ | -52,0 % | 173.017.844 $ | +91.745.125 $ | +112,9 % | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 120.921.212 $ | +12.994.450 $ | +12,0 % | 107.926.762 $ | ||||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 100.105.088 $ | +10.346.944 $ | +11,5 % | 89.758.144 $ | ||||||||
| STATE STREET CORP | 82.884.619 $ | +11.263.782 $ | +15,7 % | 71.620.837 $ | -1.494.664 $ | -2,0 % | 73.115.501 $ | +7.972.783 $ | +12,2 % | |||
| AMERICAN CENTURY COMPANIES INC | 75.586.877 $ | +28.527.848 $ | +60,6 % | 47.059.029 $ | +21.501.574 $ | +84,1 % | 25.557.455 $ | +20.873.203 $ | +445,6 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 75.332.068 $ | +12.345.303 $ | +19,6 % | 62.986.765 $ | +10.175.407 $ | +19,3 % | 52.811.358 $ | +6.647.332 $ | +14,4 % | |||
| AQR CAPITAL MANAGEMENT LLC | 53.060.594 $ | +7.046.570 $ | +15,3 % | 46.014.024 $ | -24.536.346 $ | -34,8 % | 70.550.370 $ | +15.442.458 $ | +28,0 % | |||
| THRIVENT FINANCIAL FOR LUTHERANS | 63.152.000 $ | +3.520.000 $ | +5,9 % | 59.632.000 $ | -1.240.000 $ | -2,0 % | 60.872.000 $ | +7.366.000 $ | +13,8 % | |||
| DEPRINCE RACE & ZOLLO INC | 60.063.745 $ | +6.547.787 $ | +12,2 % | 53.515.958 $ | -3.199.175 $ | -5,6 % | 56.715.133 $ | +11.421.295 $ | +25,2 % | |||
| Arbiter Partners Capital Management LLC | 54.376.019 $ | +37.302.830 $ | +218,5 % | 17.073.189 $ | +2.356.794 $ | +16,0 % | 14.716.395 $ | +2.577.192 $ | +21,2 % | |||
| Medina Value Partners, LLC | 40.971.810 $ | +6.995.308 $ | +20,6 % | 33.976.502 $ | +3.636.678 $ | +12,0 % | 30.339.824 $ | +8.094.164 $ | +36,4 % | |||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 34.405.069 $ | -1.273.756 $ | -3,6 % | 35.678.825 $ | -2.729.619 $ | -7,1 % | 38.408.444 $ | +4.591.575 $ | +13,6 % | |||
| GABELLI FUNDS LLC | 37.999.619 $ | +3.435.163 $ | +9,9 % | 34.564.456 $ | +982.356 $ | +2,9 % | 33.582.100 $ | +4.394.361 $ | +15,1 % | |||
| GAMCO INVESTORS, INC. ET AL | 31.270.506 $ | +2.733.076 $ | +9,6 % | 28.537.430 $ | -2.154.561 $ | -7,0 % | 30.691.991 $ | +1.954.925 $ | +6,8 % | |||
| Invesco Ltd. | 31.088.224 $ | +8.979.888 $ | +40,6 % | 22.108.336 $ | +41.452 $ | +0,2 % | 22.066.884 $ | +13.177.704 $ | +148,2 % | |||
| GOLDMAN SACHS GROUP INC | 18.598.386 $ | -8.547.644 $ | -31,5 % | 27.146.030 $ | +1.584.177 $ | +6,2 % | 25.561.853 $ | +988.926 $ | +4,0 % | |||
| NORTHERN TRUST CORP | 26.856.551 $ | +4.035.634 $ | +17,7 % | 22.820.917 $ | +259.910 $ | +1,2 % | 22.561.007 $ | +1.589.903 $ | +7,6 % | |||
| Sound Income Strategies, LLC | 26.531.165 $ | +3.761.903 $ | +16,5 % | 22.769.262 $ | +1.074.159 $ | +5,0 % | 21.695.103 $ | -3.327.670 $ | -13,3 % | 25.022.773 $ | +4.719.351 $ | +23,2 % |
| VICTORY CAPITAL MANAGEMENT INC | 23.774.675 $ | +5.961.621 $ | +33,5 % | 17.813.054 $ | +1.902.877 $ | +12,0 % | 15.910.177 $ | +2.573.000 $ | +19,3 % | |||
| AMERIPRISE FINANCIAL INC | 23.543.763 $ | +4.453.836 $ | +23,3 % | 19.089.927 $ | -1.135.306 $ | -5,6 % | 20.225.233 $ | -11.126.628 $ | -35,5 % | |||
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 21.276.547 $ | +1.168.346 $ | +5,8 % | 20.108.201 $ | -1.386.024 $ | -6,4 % | 21.494.225 $ | +1.830.434 $ | +9,3 % | |||
| BANK OF AMERICA CORP /DE/ | 17.980.214 $ | -2.690.646 $ | -13,0 % | 20.670.860 $ | +4.565.241 $ | +28,3 % | 16.105.619 $ | +3.478.207 $ | +27,5 % | |||
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 6.217.724 $ | -13.082.327 $ | -67,8 % | 19.300.051 $ | +499.256 $ | +2,7 % | ||||||
| EVR Research LP | 18.622.500 $ | +7.891.300 $ | +73,5 % | 10.731.200 $ | -1.116.300 $ | -9,4 % | 11.847.500 $ | |||||
| WELLINGTON MANAGEMENT GROUP LLP | 18.361.189 $ | +6.110.920 $ | +49,9 % | 12.250.269 $ | -977.702 $ | -7,4 % | 13.227.971 $ | +677.056 $ | +5,4 % | |||
| MORGAN STANLEY | 15.149.902 $ | -2.271.852 $ | -13,0 % | 17.421.754 $ | +2.140.866 $ | +14,0 % | 15.280.888 $ | +1.267.870 $ | +9,0 % | |||
| UBS Group AG | 11.879.035 $ | +3.408.576 $ | +40,2 % | 8.470.459 $ | -8.333.228 $ | -49,6 % | 16.803.687 $ | +8.342.868 $ | +98,6 % | |||
| JPMORGAN CHASE & CO | 4.479.014 $ | -8.209.265 $ | -64,7 % | 12.688.279 $ | -3.617.502 $ | -22,2 % | 16.305.781 $ | -24.681.001 $ | -60,2 % | |||
| RAYMOND JAMES FINANCIAL INC | 13.807.054 $ | -68.403 $ | -0,5 % | 13.875.457 $ | -1.269.907 $ | -8,4 % | 15.145.364 $ | +1.488.732 $ | +10,9 % | |||
| VANGUARD FIDUCIARY TRUST CO | 15.017.497 $ | +1.611.538 $ | +12,0 % | 13.405.959 $ | ||||||||
| Russell Investments Group, Ltd. | 12.537.555 $ | -392.587 $ | -3,0 % | 12.930.142 $ | -1.407.413 $ | -9,8 % | 14.337.555 $ | +3.391.883 $ | +31,0 % | |||
| TWO SIGMA INVESTMENTS, LP | 13.576.547 $ | +5.033.774 $ | +58,9 % | 8.542.773 $ | +4.436.565 $ | +108,0 % | 4.106.208 $ | -156.533 $ | -3,7 % | |||
| PRIVATE MANAGEMENT GROUP INC | 11.347.360 $ | +1.026.897 $ | +10,0 % | 10.320.463 $ | -3.127.059 $ | -23,3 % | 13.447.522 $ | +1.385.504 $ | +11,5 % | |||
| Creative Planning | 13.440.603 $ | +6.460.427 $ | +92,6 % | 6.980.176 $ | +3.885.541 $ | +125,6 % | 3.094.635 $ | +2.047.018 $ | +195,4 % | |||
| Advisors Asset Management, Inc. | 8.246.148 $ | -2.970.929 $ | -26,5 % | 11.217.077 $ | -545.640 $ | -4,6 % | 11.762.717 $ | +948.980 $ | +8,8 % | |||
| ENVESTNET ASSET MANAGEMENT INC | 11.069.151 $ | +1.244.482 $ | +12,7 % | 9.824.669 $ | +185.037 $ | +1,9 % | 9.639.632 $ | +1.002.854 $ | +11,6 % | |||
| Cambria Investment Management, L.P. | 9.981.809 $ | +914.213 $ | +10,1 % | 9.067.596 $ | +712.739 $ | +8,5 % | 8.354.857 $ | -135.784 $ | -1,6 % | |||
| LSV ASSET MANAGEMENT | 9.945.000 $ | -11.832.000 $ | -54,3 % | |||||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 9.564.308 $ | +917.537 $ | +10,6 % | 8.646.771 $ | -182.403 $ | -2,1 % | 8.829.174 $ | +1.378.883 $ | +18,5 % | |||
| CITADEL ADVISORS LLC | 8.525.753 $ | -784.985 $ | -8,4 % | 9.310.738 $ | +4.837.350 $ | +108,1 % | 4.473.388 $ | +2.322.398 $ | +108,0 % | |||
| JANE STREET GROUP, LLC | 9.165.786 $ | +5.512.965 $ | +150,9 % | 3.652.821 $ | +866.643 $ | +31,1 % | ||||||
| HRT FINANCIAL LP | 8.508.000 $ | +3.698.000 $ | +76,9 % | 4.810.000 $ | +4.135.000 $ | +612,6 % | 675.000 $ | -1.060.000 $ | -61,1 % | |||
| DENALI ADVISORS LLC | 8.182.801 $ | +405.967 $ | +5,2 % | 7.776.834 $ | -76.840 $ | -1,0 % | 7.853.674 $ | +832.770 $ | +11,9 % | |||
| FIRST TRUST ADVISORS LP | 8.167.429 $ | +2.993.229 $ | +57,8 % | 5.174.200 $ | -1.205.956 $ | -18,9 % | 6.380.156 $ | +1.445.102 $ | +29,3 % | |||
| Quantinno Capital Management LP | 7.505.658 $ | +3.913.887 $ | +109,0 % | 3.591.771 $ | +1.021.973 $ | +39,8 % | 2.569.798 $ | +936.337 $ | +57,3 % | |||
| MANGROVE PARTNERS IM, LLC | 7.267.766 $ | |||||||||||
| PRINCIPAL FINANCIAL GROUP INC | 7.073.272 $ | +973.993 $ | +16,0 % | 6.099.279 $ | +286.015 $ | +4,9 % | 5.813.264 $ | +1.141.645 $ | +24,4 % | |||
| RHUMBLINE ADVISERS | 6.966.432 $ | +857.237 $ | +14,0 % | 6.109.195 $ | -10.272 $ | -0,2 % | 6.119.467 $ | +227.562 $ | +3,9 % | |||
| MILLENNIUM MANAGEMENT LLC | 5.529.020 $ | -761.475 $ | -12,1 % | 6.290.495 $ | +4.534.867 $ | +258,3 % | ||||||
| Nuveen, LLC | 6.054.109 $ | +980.806 $ | +19,3 % | 5.073.303 $ | +431.931 $ | +9,3 % | 4.641.372 $ | +494.365 $ | +11,9 % | |||
| Allianz Asset Management GmbH | 2.685.811 $ | -660.848 $ | -19,7 % | 3.346.659 $ | -2.585.554 $ | -43,6 % | 5.932.213 $ | -261.552 $ | -4,2 % | |||
| FRANKLIN TEMPLETON INC | 5.758.960 $ | +818.235 $ | +16,6 % | 4.940.725 $ | +4.188.479 $ | +556,8 % | 752.246 $ | +343.354 $ | +84,0 % | |||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 5.677.477 $ | +62.268 $ | +1,1 % | 5.615.209 $ | +410.858 $ | +7,9 % | 5.204.351 $ | +731.295 $ | +16,3 % | |||
| Corient Private Wealth LP | 5.591.097 $ | +82.873 $ | +1,5 % | 5.508.224 $ | +408.041 $ | +8,0 % | 5.100.183 $ | -98.878 $ | -1,9 % | |||
| BARCLAYS PLC | 1.695.574 $ | -292.931 $ | -14,7 % | 1.988.505 $ | -3.387.390 $ | -63,0 % | 5.375.895 $ | +432.569 $ | +8,8 % | |||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 1.261.489 $ | +267.712 $ | +26,9 % | 993.777 $ | -3.570.040 $ | -78,2 % | 4.563.817 $ | -3.674.756 $ | -44,6 % | |||
| Brandywine Global Investment Management, LLC | 4.381.002 $ | +370.389 $ | +9,2 % | |||||||||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 4.351.184 $ | +4.033.072 $ | +1.267,8 % | 318.112 $ | -200.673 $ | -38,7 % | 518.785 $ | -124.652 $ | -19,4 % | |||
| Swedbank AB | 4.302.989 $ | +428.623 $ | +11,1 % | 3.874.366 $ | -180.864 $ | -4,5 % | 4.055.230 $ | +852.094 $ | +26,6 % | |||
| Schonfeld Strategic Advisors LLC | 4.273.606 $ | +2.871.845 $ | +204,9 % | 1.401.761 $ | +914.391 $ | +187,6 % | 487.370 $ | -1.254.095 $ | -72,0 % | |||
| Sovereign's Capital Management, LLC | 1.962.532 $ | +167.879 $ | +9,4 % | 1.794.653 $ | -2.449.663 $ | -57,7 % | 4.244.316 $ | +235.616 $ | +5,9 % | |||
| Swiss National Bank | 4.226.832 $ | +198.359 $ | +4,9 % | 4.028.473 $ | +77.007 $ | +1,9 % | 3.951.466 $ | +553.510 $ | +16,3 % | |||
| CITIGROUP INC | 2.995.024 $ | -1.095.870 $ | -26,8 % | 4.090.894 $ | +2.926.731 $ | +251,4 % | 1.164.163 $ | +306.186 $ | +35,7 % | |||
| Caption Management, LLC | 1.831.413 $ | -2.193.826 $ | -54,5 % | 4.025.239 $ | +1.069.689 $ | +36,2 % | ||||||
| FMR LLC | 1.131.569 $ | +137.130 $ | +13,8 % | 994.439 $ | -2.934.370 $ | -74,7 % | 3.928.809 $ | +553.080 $ | +16,4 % | |||
| STIFEL FINANCIAL CORP | 2.854.205 $ | -99.677 $ | -3,4 % | 2.953.882 $ | -944.378 $ | -24,2 % | 3.898.260 $ | +481.040 $ | +14,1 % | |||
| Nicht ausgewiesen | 3.698.766 $ | +619.049 $ | +20,1 % | 3.079.717 $ | -585.672 $ | -16,0 % | 3.665.389 $ | +394.074 $ | +12,0 % | |||
| Trexquant Investment LP | 3.365.074 $ | +3.159.530 $ | +1.537,2 % | 205.544 $ | -1.288.097 $ | -86,2 % | ||||||
| Legal & General Group Plc | 2.859.711 $ | +231.963 $ | +8,8 % | 2.627.748 $ | -420.743 $ | -13,8 % | 3.048.491 $ | +326.573 $ | +12,0 % | |||
| BNP PARIBAS FINANCIAL MARKETS | 3.032.611 $ | +2.238.783 $ | +282,0 % | 793.828 $ | +182.805 $ | +29,9 % | 611.023 $ | +72.034 $ | +13,4 % | |||
| CREDIT INDUSTRIEL ET COMMERCIAL | 2.887.381 $ | |||||||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 2.879.000 $ | +523.000 $ | +22,2 % | 2.356.000 $ | +410.000 $ | +21,1 % | 1.946.000 $ | +497.000 $ | +34,3 % | |||
| PRUDENTIAL FINANCIAL INC | 2.233.210 $ | -599.156 $ | -21,2 % | 2.832.366 $ | +132.828 $ | +4,9 % | 2.699.538 $ | +211.251 $ | +8,5 % | |||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 1.738.000 $ | +1.000 $ | +0,1 % | 1.737.000 $ | -1.079.000 $ | -38,3 % | 2.816.000 $ | +327.000 $ | +13,1 % | |||
| WELLS FARGO & COMPANY/MN | 2.462.390 $ | +1.237.502 $ | +101,0 % | 1.224.888 $ | -1.557.296 $ | -56,0 % | 2.782.184 $ | +996.148 $ | +55,8 % | |||
| Squarepoint Ops LLC | 2.749.128 $ | +831.999 $ | +43,4 % | 1.917.129 $ | ||||||||
| DEUTSCHE BANK AG\ | 2.715.506 $ | +696.839 $ | +34,5 % | 2.018.667 $ | +301.968 $ | +17,6 % | 1.716.699 $ | +272.170 $ | +18,8 % | |||
| Cerity Partners LLC | 2.708.006 $ | +1.265.280 $ | +87,7 % | 1.442.726 $ | +431.050 $ | +42,6 % | 1.011.676 $ | +242.715 $ | +31,6 % | |||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2.497.808 $ | +585.171 $ | +30,6 % | 1.912.637 $ | +16.432 $ | +0,9 % | 1.896.205 $ | +288.231 $ | +17,9 % | |||
| WINTON GROUP Ltd | 2.479.108 $ | |||||||||||
| Qube Research & Technologies Ltd | 2.471.653 $ | -5.549.443 $ | -69,2 % | |||||||||
| FIFTH THIRD BANCORP | 2.466.401 $ | +493.619 $ | +25,0 % | 1.972.782 $ | +1.957.617 $ | +12.908,8 % | 15.165 $ | +3.333 $ | +28,2 % | |||
| Jump Financial, LLC | 2.442.080 $ | +1.824.097 $ | +295,2 % | 617.983 $ | -62.672 $ | -9,2 % | 680.655 $ | -632.033 $ | -48,1 % | |||
| Engineers Gate Manager LP | 2.361.780 $ | +1.901.680 $ | +413,3 % | 460.100 $ | +243.460 $ | +112,4 % | 216.640 $ | -676.473 $ | -75,7 % | |||
| MML INVESTORS SERVICES, LLC | 2.346.726 $ | +840.985 $ | +55,9 % | 1.505.741 $ | -524.592 $ | -25,8 % | 2.030.333 $ | +392.691 $ | +24,0 % | |||
| XTX Topco Ltd | 954.546 $ | +167.846 $ | +21,3 % | 786.700 $ | -1.513.678 $ | -65,8 % | 2.300.378 $ | |||||
| RENAISSANCE TECHNOLOGIES LLC | 2.001.756 $ | -291.792 $ | -12,7 % | 2.293.548 $ | +351.608 $ | +18,1 % | 1.941.940 $ | -1.029.349 $ | -34,6 % | |||
| MetLife Investment Management, LLC | 2.181.912 $ | +248.791 $ | +12,9 % | 1.933.121 $ | -89.829 $ | -4,4 % | 2.022.950 $ | +171.156 $ | +9,2 % | |||
| VANGUARD ASSET MANAGEMENT, Ltd | 2.143.752 $ | +362.916 $ | +20,4 % | 1.780.836 $ | ||||||||
| Retirement Systems of Alabama | 1.908.955 $ | -126.284 $ | -6,2 % | 2.035.239 $ | -91.150 $ | -4,3 % | 2.126.389 $ | +238.451 $ | +12,6 % | |||
| MARSHALL WACE, LLP | 2.109.705 $ | +479.904 $ | +29,4 % | 1.629.801 $ | ||||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1.253.518 $ | -852.949 $ | -40,5 % | 2.106.467 $ | +21.984 $ | +1,1 % | 2.084.483 $ | +817.571 $ | +64,5 % | |||
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 2.058.382 $ | +205.037 $ | +11,1 % | 1.853.345 $ | ||||||||
| WEDGE CAPITAL MANAGEMENT L L P/NC | 2.050.561 $ | +384.945 $ | +23,1 % | 1.665.616 $ | +47.586 $ | +2,9 % | 1.618.030 $ | +217.495 $ | +15,5 % | |||
| Cambridge Investment Research Advisors, Inc. | 2.004.000 $ | +1.106.000 $ | +123,2 % | 898.000 $ | -9.000 $ | -1,0 % | 907.000 $ | +114.000 $ | +14,4 % | |||
| COMERICA BANK | 1.922.232 $ | +458.444 $ | +31,3 % | |||||||||
| Atom Investors LP | 1.899.644 $ | +438.926 $ | +30,0 % | 1.460.718 $ | +465.257 $ | +46,7 % | 995.461 $ | +116.690 $ | +13,3 % | |||
| Twelve Points Wealth Management LLC | 1.819.479 $ | +362.419 $ | +24,9 % | 1.457.060 $ | -45.720 $ | -3,0 % | 1.502.780 $ | -555.371 $ | -27,0 % | |||
| New Age Alpha Advisors, LLC | 1.682.652 $ | -80.459 $ | -4,6 % | 1.763.111 $ | +1.550.365 $ | +728,7 % | ||||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1.673.939 $ | +158.962 $ | +10,5 % | 1.514.977 $ | -181.856 $ | -10,7 % | 1.696.833 $ | +123.711 $ | +7,9 % | |||
| LPL Financial LLC | 1.672.047 $ | +161.772 $ | +10,7 % | 1.510.275 $ | -11.919 $ | -0,8 % | 1.522.194 $ | +454.623 $ | +42,6 % | |||
| WESBANCO BANK INC | 1.609.199 $ | +345.667 $ | +27,4 % | 1.263.532 $ | -11.868 $ | -0,9 % | 1.275.400 $ | +687.421 $ | +116,9 % | |||
| RBF Capital, LLC | 819.390 $ | +81.620 $ | +11,1 % | 737.770 $ | -859.950 $ | -53,8 % | 1.597.720 $ | +892.552 $ | +126,6 % | |||
| VIRGINIA RETIREMENT SYSTEMS ET Al | 1.596.772 $ | +276.913 $ | +21,0 % | |||||||||
| Sequoia Financial Advisors, LLC | 1.565.855 $ | +377.575 $ | +31,8 % | 1.188.280 $ | +778.898 $ | +190,3 % | 409.382 $ | |||||
| MERCER GLOBAL ADVISORS INC /ADV | 1.559.338 $ | +653.549 $ | +72,2 % | 905.789 $ | +24.311 $ | +2,8 % | 881.478 $ | +434.888 $ | +97,4 % | |||
| Freestone Grove Partners LP | 1.534.717 $ | +1.209.897 $ | +372,5 % | 324.820 $ | ||||||||
| Aristides Capital LLC | 1.485.958 $ | +260.227 $ | +21,2 % | |||||||||
| Baird Financial Group, Inc. | 1.402.647 $ | +139.719 $ | +11,1 % | 1.262.928 $ | -212.187 $ | -14,4 % | 1.475.115 $ | +177.845 $ | +13,7 % | |||
| CANADA LIFE ASSURANCE Co | 1.424.000 $ | +184.000 $ | +14,8 % | 1.240.000 $ | -22.000 $ | -1,7 % | 1.262.000 $ | +217.000 $ | +20,8 % | |||
| LEVEL FOUR ADVISORY SERVICES, LLC | 1.423.333 $ | +240.436 $ | +20,3 % | 1.182.897 $ | -225.303 $ | -16,0 % | 1.408.200 $ | +130.072 $ | +10,2 % | |||
| PRIMECAP MANAGEMENT CO/CA/ | 1.403.100 $ | +90.000 $ | +6,9 % | 1.313.100 $ | +192.750 $ | +17,2 % | 1.120.350 $ | -111.850 $ | -9,1 % | |||
| D. E. Shaw & Co., Inc. | 1.378.658 $ | +1.177.294 $ | +584,7 % | 201.364 $ | -605.071 $ | -75,0 % | ||||||
| Odyssean, LLC | 1.378.512 $ | +1.171.936 $ | +567,3 % | 206.576 $ | -1.940 $ | -0,9 % | 208.516 $ | |||||
| GREAT LAKES ADVISORS, LLC | 1.333.744 $ | |||||||||||
| OSAIC HOLDINGS, INC. | 1.330.378 $ | +229.356 $ | +20,8 % | 1.101.022 $ | -59.626 $ | -5,1 % | 1.160.648 $ | +145.689 $ | +14,4 % | |||
| Susquehanna Portfolio Strategies, LLC | 1.206.321 $ | -11.331 $ | -0,9 % | 1.217.652 $ | +142.809 $ | +13,3 % | ||||||
| Elo Mutual Pension Insurance Co | 1.208.803 $ | +154.756 $ | +14,7 % | |||||||||
| HSBC HOLDINGS PLC | 1.183.390 $ | +466.510 $ | +65,1 % | 716.880 $ | +336.904 $ | +88,7 % | ||||||
| KLP KAPITALFORVALTNING AS | 491.921 $ | +45.673 $ | +10,2 % | 446.248 $ | -719.964 $ | -61,7 % | 1.166.212 $ | +808.732 $ | +226,2 % | |||
| Paladin Partners, LLC | 1.154.014 $ | +104.869 $ | +10,0 % | 1.049.145 $ | +67.296 $ | +6,9 % | 981.849 $ | |||||
| PDS Planning, Inc | 1.138.730 $ | +96.687 $ | +9,3 % | 1.042.043 $ | +55.529 $ | +5,6 % | 986.514 $ | -79.889 $ | -7,5 % | |||
| Stratos Wealth Partners, LTD. | 1.123.322 $ | +72.054 $ | +6,9 % | 1.051.268 $ | +154.316 $ | +17,2 % | 896.952 $ | +157.078 $ | +21,2 % | |||
| Campbell & CO Investment Adviser LLC | 1.104.240 $ | +319.890 $ | +40,8 % | |||||||||
| AQR Arbitrage LLC | 1.098.153 $ | +106.993 $ | +10,8 % | 991.160 $ | ||||||||
| BURNEY CO/ | 1.079.418 $ | +135.688 $ | +14,4 % | 943.730 $ | -10.267 $ | -1,1 % | 953.997 $ | +49.242 $ | +5,4 % | |||
| Janney Montgomery Scott LLC | 1.069.000 $ | +83.000 $ | +8,4 % | 986.000 $ | +158.000 $ | +19,1 % | 828.000 $ | +77.000 $ | +10,3 % | |||
| TRUIST FINANCIAL CORP | 1.052.728 $ | +84.924 $ | +8,8 % | 967.804 $ | -72.681 $ | -7,0 % | 1.040.485 $ | +120.845 $ | +13,1 % | |||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1.047.569 $ | +94.524 $ | +9,9 % | 953.045 $ | -4.741 $ | -0,5 % | 957.786 $ | +119.929 $ | +14,3 % | |||
| Mint Tower Capital Management B.V. | 1.045.000 $ | |||||||||||
| SEI INVESTMENTS CO | 573.027 $ | -444.075 $ | -43,7 % | 1.017.102 $ | +381.385 $ | +60,0 % | 635.717 $ | +20.547 $ | +3,3 % | |||
| ROYAL BANK OF CANADA | 952.000 $ | +388.000 $ | +68,8 % | 564.000 $ | +23.000 $ | +4,3 % | 541.000 $ | +127.000 $ | +30,7 % | |||
| Tidal Investments LLC | 772.360 $ | +49.542 $ | +6,9 % | 722.818 $ | -203.487 $ | -22,0 % | 926.305 $ | +2.525 $ | +0,3 % | |||
| Vanguard Global Advisers, LLC | 901.878 $ | +42.393 $ | +4,9 % | 859.485 $ | ||||||||
| Jupiter Topco LLC | 880.240 $ | |||||||||||
| Vident Advisory, LLC | 879.220 $ | |||||||||||
| ALPS ADVISORS INC | 874.599 $ | +359.514 $ | +69,8 % | 515.085 $ | +29.675 $ | +6,1 % | 485.410 $ | +85.007 $ | +21,2 % | |||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 872.585 $ | |||||||||||
| READYSTATE ASSET MANAGEMENT LP | 871.306 $ | |||||||||||
| GROUP ONE TRADING LLC | 846.250 $ | +99.250 $ | +13,3 % | |||||||||
| BENJAMIN EDWARDS INC | 845.919 $ | +114.611 $ | +15,7 % | 731.308 $ | +29.559 $ | +4,2 % | 701.749 $ | +134.533 $ | +23,7 % | |||
| Envestnet Portfolio Solutions, Inc. | 838.311 $ | +56.677 $ | +7,3 % | 781.634 $ | +9.380 $ | +1,2 % | 772.254 $ | +81.966 $ | +11,9 % | |||
| OneAscent Financial Services LLC | 823.264 $ | +82.007 $ | +11,1 % | 741.257 $ | -6.828 $ | -0,9 % | 748.085 $ | +87.737 $ | +13,3 % | |||
| FIRST CITIZENS BANK & TRUST CO | 823.188 $ | +52.957 $ | +6,9 % | 770.231 $ | -9.063 $ | -1,2 % | 779.294 $ | +81.417 $ | +11,7 % | |||
| ExodusPoint Capital Management, LP | 808.515 $ | |||||||||||
| Quantbot Technologies LP | 805.041 $ | |||||||||||
| Aquatic Capital Management LLC | 804.840 $ | +421.455 $ | +109,9 % | 383.385 $ | +373.106 $ | +3.629,8 % | ||||||
| Janus Henderson Group Ltd. | 791.997 $ | -7.142 $ | -0,9 % | 799.139 $ | +93.967 $ | +13,3 % | ||||||
| AMALGAMATED BANK | 783.000 $ | +64.000 $ | +8,9 % | 719.000 $ | -36.000 $ | -4,8 % | 755.000 $ | +58.000 $ | +8,3 % | |||
| Horizon Investments, LLC | 683.913 $ | -96.600 $ | -12,4 % | 780.513 $ | -114.871 $ | -12,8 % | ||||||
| Windsor Advisory Group, LLC | 765.258 $ | +54.663 $ | +7,7 % | 710.595 $ | +82.195 $ | +13,1 % | 628.400 $ | +101.782 $ | +19,3 % | |||
| State of Tennessee, Department of Treasury | 748.253 $ | +62.462 $ | +9,1 % | 685.791 $ | -36.299 $ | -5,0 % | 722.090 $ | -144.430 $ | -16,7 % | |||
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 666.984 $ | +30.758 $ | +4,8 % | 636.226 $ | -101.095 $ | -13,7 % | 737.321 $ | +16.137 $ | +2,2 % | |||
| MONEYWISE, INC. | 726.278 $ | +72.345 $ | +11,1 % | 653.933 $ | -6.142 $ | -0,9 % | 660.075 $ | +77.415 $ | +13,3 % | |||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 703.000 $ | +70.000 $ | +11,1 % | 633.000 $ | -6.000 $ | -0,9 % | 639.000 $ | +75.000 $ | +13,3 % | |||
| PARK AVENUE SECURITIES LLC | 698.000 $ | +81.000 $ | +13,1 % | 617.000 $ | +123.000 $ | +24,9 % | ||||||
| Investors Research Corp | 688.848 $ | +80.790 $ | +13,3 % | |||||||||
| Police & Firemen's Retirement System of New Jersey | 676.844 $ | +147.622 $ | +27,9 % | 529.222 $ | -54.944 $ | -9,4 % | 584.166 $ | +74.819 $ | +14,7 % | |||
| EntryPoint Capital, LLC | 675.773 $ | +188.577 $ | +38,7 % | 487.196 $ | ||||||||
| SG Americas Securities, LLC | 674.000 $ | +17.000 $ | +2,6 % | 657.000 $ | +211.000 $ | +47,3 % | 446.000 $ | -56.000 $ | -11,2 % | |||
| INTECH INVESTMENT MANAGEMENT LLC | 412.004 $ | -14.964 $ | -3,5 % | 426.968 $ | -244.616 $ | -36,4 % | 671.584 $ | -45.118 $ | -6,3 % | |||
| Cetera Investment Advisers | 660.447 $ | +86.415 $ | +15,1 % | 574.032 $ | -64.500 $ | -10,1 % | 638.532 $ | -25.826 $ | -3,9 % | |||
| AXQ CAPITAL, LP | 334.237 $ | +86.212 $ | +34,8 % | 248.025 $ | -384.970 $ | -60,8 % | 632.995 $ | |||||
| Vanguard Investments Australia, Ltd. | 616.311 $ | +57.062 $ | +10,2 % | 559.249 $ | ||||||||
| QRG CAPITAL MANAGEMENT, INC. | 597.021 $ | +117.248 $ | +24,4 % | 479.773 $ | ||||||||
| Nicht ausgewiesen | 593.321 $ | +55.307 $ | +10,3 % | 538.014 $ | +74.946 $ | +16,2 % | 463.068 $ | +155.722 $ | +50,7 % | |||
| HighTower Advisors, LLC | 592.611 $ | |||||||||||
| NISA INVESTMENT ADVISORS, LLC | 579.293 $ | +206.279 $ | +55,3 % | 373.014 $ | +3.727 $ | +1,0 % | 369.287 $ | +38.962 $ | +11,8 % | |||
| YOUSIF CAPITAL MANAGEMENT, LLC | 506.234 $ | +19.977 $ | +4,1 % | 486.257 $ | -77.649 $ | -13,8 % | 563.906 $ | +75.069 $ | +15,4 % | |||
| Handelsbanken Fonder AB | 555.000 $ | +55.000 $ | +11,0 % | 500.000 $ | -4.000 $ | -0,8 % | 504.000 $ | +59.000 $ | +13,3 % | |||
| BLAIR WILLIAM & CO/IL | 550.324 $ | +70.395 $ | +14,7 % | 479.929 $ | +50.350 $ | +11,7 % | 429.579 $ | +52.471 $ | +13,9 % | |||
| Ameritas Investment Partners, Inc. | 547.059 $ | +70.250 $ | +14,7 % | 476.809 $ | -24.716 $ | -4,9 % | 501.525 $ | +54.771 $ | +12,3 % | |||
| Louisiana State Employees Retirement System | 543.777 $ | +60.873 $ | +12,6 % | 482.904 $ | -4.536 $ | -0,9 % | 487.440 $ | +51.192 $ | +11,7 % | |||
| Empowered Funds, LLC | 541.535 $ | +12.461 $ | +2,4 % | 529.074 $ | ||||||||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 530.965 $ | +52.890 $ | +11,1 % | 478.075 $ | -4.491 $ | -0,9 % | 482.566 $ | +120.122 $ | +33,1 % | |||
| AIGEN INVESTMENT MANAGEMENT, LP | 525.420 $ | |||||||||||
| OCCUDO QUANTITATIVE STRATEGIES LP | 490.804 $ | |||||||||||
| Connor, Clark & Lunn Investment Management Ltd. | 490.368 $ | |||||||||||
| Farther Finance Advisors, LLC | 490.105 $ | +108.616 $ | +28,5 % | 381.489 $ | +64.144 $ | +20,2 % | 317.345 $ | +57.746 $ | +22,2 % | 259.599 $ | +53.224 $ | +25,8 % |
| AlphaQuest LLC | 484.529 $ | -735.770 $ | -60,3 % | |||||||||
| Arizona State Retirement System | 483.291 $ | +28.154 $ | +6,2 % | 455.137 $ | -16.190 $ | -3,4 % | 471.327 $ | +32.390 $ | +7,4 % | |||
| BAILARD, INC. | 482.904 $ | |||||||||||
| KEYBANK NATIONAL ASSOCIATION/OH | 471.372 $ | +48.295 $ | +11,4 % | 423.077 $ | -3.839 $ | -0,9 % | 426.916 $ | +50.428 $ | +13,4 % | |||
| CAPTRUST FINANCIAL ADVISORS | 458.054 $ | +209.421 $ | +84,2 % | 248.633 $ | +7.418 $ | +3,1 % | 241.215 $ | +34.266 $ | +16,6 % | |||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 441.875 $ | +25.907 $ | +6,2 % | 415.968 $ | -27.399 $ | -6,2 % | 443.367 $ | +42.616 $ | +10,6 % | |||
| STATE OF WISCONSIN INVESTMENT BOARD | 237.698 $ | -202.522 $ | -46,0 % | 440.220 $ | +186.946 $ | +73,8 % | 253.274 $ | -285.900 $ | -53,0 % | |||
| McCartney Wealth Management LLC | 436.765 $ | +43.497 $ | +11,1 % | 393.268 $ | -13.766 $ | -3,4 % | 407.034 $ | |||||
| STATE OF MICHIGAN RETIREMENT SYSTEM | 434.947 $ | +36.618 $ | +9,2 % | 398.329 $ | -17.281 $ | -4,2 % | 415.610 $ | +42.767 $ | +11,5 % | |||
| DGS Capital Management, LLC | 425.425 $ | +178.591 $ | +72,4 % | 246.834 $ | ||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 421.989 $ | +100.691 $ | +31,3 % | 321.298 $ | -31.401 $ | -8,9 % | 352.699 $ | +53.950 $ | +18,1 % | |||
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 415.207 $ | +43.304 $ | +11,6 % | 371.903 $ | -24.481 $ | -6,2 % | 396.384 $ | +48.342 $ | +13,9 % | |||
| INCEPTIONR LLC | 412.526 $ | +51.211 $ | +14,2 % | 361.315 $ | +125.263 $ | +53,1 % | ||||||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 407.012 $ | |||||||||||
| VOYA INVESTMENT MANAGEMENT LLC | 403.661 $ | +81.993 $ | +25,5 % | 321.668 $ | -28.747 $ | -8,2 % | 350.415 $ | +23.109 $ | +7,1 % | |||
| Advisors Preferred, LLC | 401.160 $ | |||||||||||
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 399.266 $ | |||||||||||
| Verition Fund Management LLC | 390.775 $ | +119.276 $ | +43,9 % | 271.499 $ | -123.395 $ | -31,2 % | 394.894 $ | -2.210.642 $ | -84,8 % | |||
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 387.000 $ | +38.000 $ | +10,9 % | 349.000 $ | -3.000 $ | -0,9 % | 352.000 $ | +41.000 $ | +13,2 % | |||
| ProShare Advisors LLC | 311.890 $ | +11.616 $ | +3,9 % | 300.274 $ | -84.399 $ | -21,9 % | 384.673 $ | +59.161 $ | +18,2 % | |||
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 384.070 $ | +38.257 $ | +11,1 % | 345.813 $ | -10.018 $ | -2,8 % | 355.831 $ | +41.732 $ | +13,3 % | |||
| Wellington Shields & Co., LLC | 376.779 $ | +24.168 $ | +6,9 % | 352.611 $ | +38.838 $ | +12,4 % | 313.773 $ | +51.561 $ | +19,7 % | |||
| TWO SIGMA SECURITIES, LLC | 375.653 $ | |||||||||||
| AE Wealth Management LLC | 357.333 $ | +25.271 $ | +7,6 % | 332.062 $ | +46.465 $ | +16,3 % | 285.597 $ | +51.408 $ | +22,0 % | |||
| IEQ CAPITAL, LLC | 357.253 $ | +8.912 $ | +2,6 % | |||||||||
| BNP Paribas Asset Management Holding S.A. | 35.490 $ | -67.588 $ | -65,6 % | 103.078 $ | -245.922 $ | -70,5 % | 349.000 $ | +317.000 $ | +990,6 % | |||
| Pictet Asset Management Holding SA | 341.537 $ | +34.021 $ | +11,1 % | 307.516 $ | +46.600 $ | +17,9 % | 260.916 $ | +60.481 $ | +30,2 % | |||
| State of Alaska, Department of Revenue | 340.000 $ | +21.000 $ | +6,6 % | 319.000 $ | -3.000 $ | -0,9 % | 322.000 $ | +31.000 $ | +10,7 % | |||
| Summit Financial Strategies, Inc. | 339.898 $ | +33.858 $ | +11,1 % | 306.040 $ | -2.875 $ | -0,9 % | 308.915 $ | +36.230 $ | +13,3 % | |||
| Neuberger Berman Group LLC | 289.170 $ | +17.604 $ | +6,5 % | 271.566 $ | -54.951 $ | -16,8 % | 326.517 $ | +73.911 $ | +29,3 % | |||
| PRINCIPAL SECURITIES, INC. | 325.149 $ | +63.643 $ | +24,3 % | 261.506 $ | +6.074 $ | +2,4 % | 255.432 $ | +29.061 $ | +12,8 % | |||
| US BANCORP \DE\ | 317.907 $ | +32.517 $ | +11,4 % | 285.390 $ | -7.844 $ | -2,7 % | 293.234 $ | +35.776 $ | +13,9 % | |||
| Versor Investments LP | 316.633 $ | -62.903 $ | -16,6 % | |||||||||
| PERSONAL CFO SOLUTIONS, LLC | 294.910 $ | +30.988 $ | +11,7 % | 263.922 $ | +20.205 $ | +8,3 % | 243.717 $ | |||||
| Pacer Advisors, Inc. | 293.000 $ | +90.000 $ | +44,3 % | 203.000 $ | -9.036 $ | -4,3 % | 212.036 $ | -75.410 $ | -26,2 % | |||
| STRS OHIO | 289.974 $ | +62.370 $ | +27,4 % | 227.604 $ | ||||||||
| SIMPLEX TRADING, LLC | 286.041 $ | +275.378 $ | +2.582,6 % | 10.663 $ | -114.785 $ | -91,5 % | 125.448 $ | +104.448 $ | +497,4 % | |||
| Prosperity Consulting Group, LLC | 282.541 $ | |||||||||||
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 276.412 $ | +20.198 $ | +7,9 % | 256.214 $ | +39.994 $ | +18,5 % | 216.220 $ | |||||
| LOUNTZIS ASSET MANAGEMENT, LLC | 254.473 $ | -13.807 $ | -5,1 % | 268.280 $ | -4.760 $ | -1,7 % | 273.040 $ | +31.760 $ | +13,2 % | |||
| MEEDER ASSET MANAGEMENT INC | 270.697 $ | |||||||||||
| Elgethun Capital Management | 267.456 $ | -86.772 $ | -24,5 % | |||||||||
| Massar Capital Management, LP | 266.898 $ | |||||||||||
| XPONANCE LLC | 265.780 $ | +27.749 $ | +11,7 % | 238.031 $ | +26.265 $ | +12,4 % | 211.766 $ | -6.298 $ | -2,9 % | |||
| Atria Investments, Inc | 260.715 $ | |||||||||||
| Vanguard Personalized Indexing Management, LLC | 260.194 $ | +57.039 $ | +28,1 % | 203.155 $ | ||||||||
| Quadrature Capital Ltd | 260.165 $ | |||||||||||
| Tower Research Capital LLC (TRC) | 217.477 $ | +42.209 $ | +24,1 % | 175.268 $ | -81.650 $ | -31,8 % | 256.918 $ | -5.155 $ | -2,0 % | |||
| Point72 Asset Management, L.P. | 256.019 $ | -3.612.200 $ | -93,4 % | |||||||||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 242.912 $ | +24.197 $ | +11,1 % | 218.715 $ | -2.055 $ | -0,9 % | 220.770 $ | |||||
| Old Port Advisors | 226.450 $ | -16.276 $ | -6,7 % | 242.726 $ | ||||||||
| Swiss Life Asset Management Ltd | 242.726 $ | |||||||||||
| CAPSTONE INVESTMENT ADVISORS, LLC | 240.111 $ | |||||||||||
| VARCOV Co. | 237.424 $ | |||||||||||
| GSA CAPITAL PARTNERS LLP | 237.000 $ | +26.000 $ | +12,3 % | 211.000 $ | ||||||||
| Asset Management One Co., Ltd. | 236.467 $ | +110.553 $ | +87,8 % | |||||||||
| Callan Family Office, LLC | 234.346 $ | |||||||||||
| Graham Capital Management, L.P. | 234.242 $ | |||||||||||
| Brevan Howard Capital Management LP | 232.398 $ | |||||||||||
| Kestra Advisory Services, LLC | 230.095 $ | |||||||||||
| Saiph Capital, LLC | 229.951 $ | |||||||||||
| BANK OF MONTREAL /CAN/ | 229.225 $ | -117.383 $ | -33,9 % | |||||||||
| Pathstone Holdings, LLC | 228.841 $ | |||||||||||
| LAZARD ASSET MANAGEMENT LLC | 228.555 $ | -2.392.638 $ | -91,3 % | |||||||||
| State of Wyoming | 227.743 $ | -383.617 $ | -62,7 % | |||||||||
| Weiss Asset Management LP | 221.533 $ | |||||||||||
| Mariner, LLC | 220.059 $ | |||||||||||
| WEDBUSH SECURITIES INC | 218.000 $ | |||||||||||
| Chicago Partners Investment Group LLC | 209.205 $ | |||||||||||
| Fractal Investments LLC | 208.572 $ | |||||||||||
| CHOREO, LLC | 201.747 $ | |||||||||||
| Leonteq Securities AG | 201.210 $ | |||||||||||
| GUGGENHEIM CAPITAL LLC | 200.974 $ | |||||||||||
| Man Group plc | 200.934 $ | |||||||||||
| Vestcor Inc | 199.000 $ | +13.000 $ | +7,0 % | 186.000 $ | +27.000 $ | +17,0 % | 159.000 $ | +28.000 $ | +21,4 % | |||
| Arax Advisory Partners | 188.004 $ | +183.316 $ | +3.910,3 % | 4.688 $ | +2.735 $ | +140,0 % | 1.953 $ | -304.146 $ | -99,4 % | |||
| CWM, LLC | 181.128 $ | +13.128 $ | +7,8 % | 168.000 $ | +20.000 $ | +13,5 % | ||||||
| GAMMA Investing LLC | 174.619 $ | +38.967 $ | +28,7 % | 135.652 $ | +39.275 $ | +40,8 % | 96.377 $ | +54.966 $ | +132,7 % | 41.411 $ | +5.392 $ | +15,0 % |
| Ensign Peak Advisors, Inc | 129.613 $ | -40.745 $ | -23,9 % | 170.358 $ | -1.600 $ | -0,9 % | 171.958 $ | -275.644 $ | -61,6 % | |||
| Versant Capital Management, Inc | 156.925 $ | +51.534 $ | +48,9 % | 105.391 $ | +41.668 $ | +65,4 % | 63.723 $ | +20.761 $ | +48,3 % | 42.962 $ | +25.134 $ | +141,0 % |
| SageView Advisory Group, LLC | 155.372 $ | |||||||||||
| FEDERATED HERMES, INC. | 154.260 $ | +12.916 $ | +9,1 % | 141.344 $ | -3.929 $ | -2,7 % | 145.273 $ | -136.825 $ | -48,5 % | |||
| Parallel Advisors, LLC | 151.683 $ | +37.360 $ | +32,7 % | 114.323 $ | +36.772 $ | +47,4 % | 77.551 $ | +18.021 $ | +30,3 % | |||
| Key Capital Management, INC | 126.279 $ | -20.788 $ | -14,1 % | 147.067 $ | +48.626 $ | +49,4 % | 98.441 $ | |||||
| SIGNATUREFD, LLC | 143.837 $ | +96.976 $ | +206,9 % | 46.861 $ | +28.676 $ | +157,7 % | 18.185 $ | +6.651 $ | +57,7 % | |||
| HANTZ FINANCIAL SERVICES, INC. | 141.000 $ | +121.000 $ | +605,0 % | 20.000 $ | +2.000 $ | +11,1 % | 18.000 $ | -4.000 $ | -18,2 % | |||
| SECURIAN ASSET MANAGEMENT, INC | 140.581 $ | +24.885 $ | +21,5 % | 115.696 $ | -7.857 $ | -6,4 % | 123.553 $ | +8.515 $ | +7,4 % | |||
| Sterling Capital Management LLC | 45.871 $ | -20.998 $ | -31,4 % | 66.869 $ | -53.006 $ | -44,2 % | 119.875 $ | -4.719 $ | -3,8 % | |||
| BFSG, LLC | 113.896 $ | +11.345 $ | +11,1 % | 102.551 $ | -11.862 $ | -10,4 % | 114.413 $ | +13.418 $ | +13,3 % | |||
| KBC Group NV | 46.000 $ | -58.000 $ | -55,8 % | 104.000 $ | +16.000 $ | +18,2 % | 88.000 $ | +15.000 $ | +20,5 % | |||
| MCDONALD PARTNERS LLC | 93.540 $ | |||||||||||
| Kemnay Advisory Services Inc. | 86.706 $ | |||||||||||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 85.589 $ | +10.471 $ | +13,9 % | 75.118 $ | -1.586 $ | -2,1 % | 76.704 $ | +9.235 $ | +13,7 % | |||
| EXCHANGE TRADED CONCEPTS, LLC | 83.677 $ | |||||||||||
| Rockefeller Capital Management L.P. | 69.362 $ | -526 $ | -0,8 % | 69.888 $ | +23.243 $ | +49,8 % | 46.645 $ | +15.749 $ | +51,0 % | |||
| HUNTINGTON NATIONAL BANK | 94 $ | -67.064 $ | -99,9 % | 67.158 $ | -617 $ | -0,9 % | 67.775 $ | +7.953 $ | +13,3 % | |||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 6.103 $ | -58.226 $ | -90,5 % | 64.329 $ | -238.669 $ | -78,8 % | ||||||
| EMC Capital Management | 64.000 $ | -2.000 $ | -3,0 % | |||||||||
| Quantum Portfolio Management LLC | 60.933 $ | |||||||||||
| Blue Trust, Inc. | 51.100 $ | +4.620 $ | +9,9 % | 46.480 $ | +1.663 $ | +3,7 % | 44.817 $ | +5.256 $ | +13,3 % | |||
| Allworth Financial LP | 48.300 $ | +32.881 $ | +213,2 % | 15.419 $ | +2.940 $ | +23,6 % | 12.479 $ | +6.022 $ | +93,3 % | |||
| DekaBank Deutsche Girozentrale | 47.000 $ | +6.000 $ | +14,6 % | |||||||||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 46.000 $ | +5.000 $ | +12,2 % | 41.000 $ | -1.000 $ | -2,4 % | 42.000 $ | +5.000 $ | +13,5 % | |||
| EverSource Wealth Advisors, LLC | 25.462 $ | +2.901 $ | +12,9 % | 22.561 $ | -22.495 $ | -49,9 % | 45.056 $ | -22.037 $ | -32,8 % | |||
| DANSKE BANK A/S | 44.814 $ | +7.848 $ | +21,2 % | |||||||||
| NOMURA ASSET MANAGEMENT CO LTD | 18.623 $ | -22.960 $ | -55,2 % | 41.583 $ | -391 $ | -0,9 % | 41.974 $ | +4.923 $ | +13,3 % | |||
| ROTHSCHILD INVESTMENT LLC | 41.810 $ | +15.457 $ | +58,7 % | 26.353 $ | -139 $ | -0,5 % | 26.492 $ | +15.909 $ | +150,3 % | |||
| Caitong International Asset Management Co., Ltd | 41.703 $ | +23.835 $ | +133,4 % | |||||||||
| FNY Investment Advisers, LLC | 37.000 $ | -3.000 $ | -7,5 % | 40.000 $ | +19.000 $ | +90,5 % | 21.000 $ | +4.000 $ | +23,5 % | |||
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 37.416 $ | +2.400 $ | +6,9 % | 35.016 $ | +5.140 $ | +17,2 % | 29.876 $ | |||||
| Advisory Services Network, LLC | 36.556 $ | +6.255 $ | +20,6 % | |||||||||
| IFG Advisory, LLC | 31.360 $ | |||||||||||
| UMB Bank, n.a. | 29.424 $ | +1.992 $ | +7,3 % | 27.432 $ | -54 $ | -0,2 % | 27.486 $ | -960 $ | -3,4 % | |||
| HARBOR CAPITAL ADVISORS, INC. | 29.000 $ | +3.000 $ | +11,5 % | 26.000 $ | ||||||||
| Essential Partners LLC | 28.905 $ | +14.657 $ | +102,9 % | 14.248 $ | -1.786 $ | -11,1 % | 16.034 $ | +962 $ | +6,4 % | |||
| CIBC Private Wealth Group LLC | 28.668 $ | -2.374 $ | -7,6 % | |||||||||
| HARBOUR INVESTMENTS, INC. | 27.549 $ | +3.132 $ | +12,8 % | 24.417 $ | +16.902 $ | +224,9 % | 7.515 $ | +1.240 $ | +19,8 % | |||
| Pinnacle Wealth Planning Services, Inc. | 26.295 $ | +2.619 $ | +11,1 % | 23.676 $ | -222 $ | -0,9 % | 23.898 $ | |||||
| Smartleaf Asset Management LLC | 24.724 $ | +2.579 $ | +11,6 % | 22.145 $ | +1.755 $ | +8,6 % | 20.390 $ | +14.642 $ | +254,7 % | |||
| Transamerica Financial Advisors, LLC | 24.291 $ | +97 $ | +0,4 % | 24.194 $ | +5.229 $ | +27,6 % | 18.965 $ | +4.377 $ | +30,0 % | |||
| NewEdge Advisors, LLC | 23.549 $ | +2.521 $ | +12,0 % | 21.028 $ | -23 $ | -0,1 % | 21.051 $ | +2.642 $ | +14,4 % | |||
| Nykredit A/S | 23.291 $ | |||||||||||
| PRIVATE TRUST CO NA | 18.250 $ | -2.206 $ | -10,8 % | 20.456 $ | -193 $ | -0,9 % | 20.649 $ | |||||
| TWIN PEAKS WEALTH ADVISORS, LLC | 20.092 $ | |||||||||||
| Asset Dedication, LLC | 19.889 $ | +1.981 $ | +11,1 % | 17.908 $ | +8.565 $ | +91,7 % | 9.343 $ | +1.096 $ | +13,3 % | |||
| JONES FINANCIAL COMPANIES LLLP | 19.464 $ | +7.606 $ | +64,1 % | 11.858 $ | +5.886 $ | +98,6 % | 5.972 $ | +5.319 $ | +814,5 % | |||
| True Wealth Design, LLC | 16.463 $ | -795 $ | -4,6 % | 17.258 $ | -2.112 $ | -10,9 % | 19.370 $ | +2.216 $ | +12,9 % | |||
| Curat Global, LLC | 19.367 $ | +1.929 $ | +11,1 % | 17.438 $ | -164 $ | -0,9 % | 17.602 $ | +2.064 $ | +13,3 % | |||
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 17.975 $ | -778 $ | -4,1 % | 18.753 $ | ||||||||
| LANARK FINANCIAL, INC. | 16.685 $ | +1.796 $ | +12,1 % | 14.889 $ | -478 $ | -3,1 % | 15.367 $ | |||||
| Navalign, LLC | 16.578 $ | |||||||||||
| Cygnus Capital Advisors, LLC | 16.000 $ | |||||||||||
| Glen Eagle Advisors, LLC | 14.898 $ | +1.484 $ | +11,1 % | 13.414 $ | -126 $ | -0,9 % | 13.540 $ | +1.588 $ | +13,3 % | |||
| IFP Advisors, Inc | 14.215 $ | +9.393 $ | +194,8 % | 4.822 $ | +174 $ | +3,7 % | 4.648 $ | +1.707 $ | +58,0 % | |||
| LRI Investments, LLC | 14.024 $ | +1.616 $ | +13,0 % | 12.408 $ | +1.305 $ | +11,8 % | 11.103 $ | +1.302 $ | +13,3 % | |||
| QUADRANT CAPITAL GROUP LLC | 12.878 $ | -121 $ | -0,9 % | 12.999 $ | +12.102 $ | +1.349,2 % | ||||||
| Root Financial Partners, LLC | 12.740 $ | +6.363 $ | +99,8 % | 6.377 $ | -511 $ | -7,4 % | ||||||
| Institute for Wealth Management, LLC. | 12.508 $ | |||||||||||
| Nicht ausgewiesen | 9.135 $ | +2.217 $ | +32,0 % | 6.918 $ | -4.856 $ | -41,2 % | 11.774 $ | -6.702 $ | -36,3 % | |||
| Spire Wealth Management | 10.155 $ | -26.000 $ | -71,9 % | |||||||||
| Hara Capital LLC | 8.638 $ | +861 $ | +11,1 % | 7.777 $ | -73 $ | -0,9 % | 7.850 $ | +978 $ | +14,2 % | |||
| SJS Investment Consulting Inc. | 8.291 $ | +7.846 $ | +1.763,1 % | 445 $ | +241 $ | +118,1 % | 204 $ | -38 $ | -15,7 % | |||
| JFS WEALTH ADVISORS, LLC | 7.080 $ | +1.630 $ | +29,9 % | 5.450 $ | -1.433 $ | -20,8 % | 6.883 $ | +1.364 $ | +24,7 % | |||
| DV Trading LLC | 6.770 $ | |||||||||||
| Sachetta, LLC | 3.799 $ | -2.841 $ | -42,8 % | 6.640 $ | +4.405 $ | +197,1 % | 2.235 $ | +262 $ | +13,3 % | |||
| Financially Speaking Inc | 5.970 $ | +0 $ | +0,0 % | 5.970 $ | -55 $ | -0,9 % | 6.025 $ | +706 $ | +13,3 % | |||
| BESSEMER GROUP INC | 4.000 $ | -2.000 $ | -33,3 % | 6.000 $ | +0 $ | +0,0 % | 6.000 $ | +1.000 $ | +20,0 % | |||
| North Star Investment Management Corp. | 5.959 $ | +593 $ | +11,1 % | 5.366 $ | -50 $ | -0,9 % | 5.416 $ | +635 $ | +13,3 % | |||
| ASSETMARK, INC | 5.865 $ | |||||||||||
| CVA Family Office, LLC | 5.471 $ | +909 $ | +19,9 % | 4.562 $ | ||||||||
| Parkside Financial Bank & Trust | 5.215 $ | +520 $ | +11,1 % | 4.695 $ | -44 $ | -0,9 % | 4.739 $ | +555 $ | +13,3 % | |||
| MassMutual Private Wealth & Trust, FSB | 5.051 $ | +324 $ | +6,9 % | 4.727 $ | +694 $ | +17,2 % | 4.033 $ | +706 $ | +21,2 % | |||
| IMA Advisory Services, Inc. | 5.032 $ | +2.057 $ | +69,1 % | 2.975 $ | -96 $ | -3,1 % | 3.071 $ | |||||
| Larson Financial Group LLC | 4.414 $ | +4.398 $ | +27.487,5 % | 16 $ | -1 $ | -5,9 % | 17 $ | +2 $ | +13,3 % | |||
| Clearstead Advisors, LLC | 3.001 $ | -1.129 $ | -27,3 % | 4.130 $ | +202 $ | +5,1 % | ||||||
| TD Waterhouse Canada Inc. | 3.742 $ | +378 $ | +11,2 % | 3.364 $ | -21 $ | -0,6 % | 3.385 $ | +373 $ | +12,4 % | |||
| Mitsubishi UFJ Asset Management Co., Ltd. | 3.725 $ | +371 $ | +11,1 % | 3.354 $ | -69 $ | -2,0 % | 3.423 $ | +435 $ | +14,6 % | |||
| Physician Wealth Advisors, Inc. | 3.353 $ | +66 $ | +2,0 % | 3.287 $ | ||||||||
| TOTH FINANCIAL ADVISORY CORP | 2.985 $ | +214 $ | +7,7 % | 2.771 $ | +296 $ | +12,0 % | 2.475 $ | -2 $ | -0,1 % | 2.477 $ | +310 $ | +14,3 % |
| Fortitude Family Office, LLC | 2.557 $ | -103 $ | -3,9 % | 2.660 $ | +1.881 $ | +241,5 % | 779 $ | -67 $ | -7,9 % | |||
| MJT & Associates Financial Advisory Group, Inc. | 2.309 $ | +148 $ | +6,8 % | 2.161 $ | +215 $ | +11,0 % | 1.946 $ | -18 $ | -0,9 % | 1.964 $ | +230 $ | +13,3 % |
| Covestor Ltd | 2.000 $ | +2.000 $ | 0 $ | +0 $ | 0 $ | -136.000 $ | -100,0 % | |||||
| Keating Financial Advisory Services, Inc. | 1.941 $ | +127 $ | +7,0 % | 1.814 $ | +629 $ | +53,1 % | 1.185 $ | |||||
| Quarry LP | 1.937 $ | +327 $ | +20,3 % | 1.610 $ | +730 $ | +83,0 % | 880 $ | -1.809 $ | -67,3 % | |||
| FIDUCIARY FINANCIAL ADVISORS | 1.792 $ | |||||||||||
| MAI Capital Management | 1.765 $ | |||||||||||
| FARMERS & MERCHANTS INVESTMENTS INC | 1.639 $ | +96 $ | +6,2 % | 1.543 $ | -14 $ | -0,9 % | 1.557 $ | +183 $ | +13,3 % | |||
| Aster Capital Management (DIFC) Ltd | 1.568 $ | -2.018 $ | -56,3 % | |||||||||
| Sunbelt Securities, Inc. | 1.403 $ | +28 $ | +2,0 % | 1.375 $ | +174 $ | +14,5 % | ||||||
| HORIZON FINANCIAL SERVICES, LLC | 1.341 $ | |||||||||||
| Wealth Enhancement Trust Services, Inc. | 1.192 $ | |||||||||||
| Creative Capital Management Investments LLC | 1.157 $ | |||||||||||
| WEST PACES ADVISORS INC. | 1.043 $ | |||||||||||
| HFM Investment Advisors, LLC | 915 $ | +606 $ | +196,1 % | 309 $ | +173 $ | +127,2 % | 136 $ | -46 $ | -25,3 % | |||
| Valued Wealth Advisors LLC | 902 $ | |||||||||||
| Bare Financial Services, Inc | 894 $ | |||||||||||
| Torren Management, LLC | 842 $ | +54 $ | +6,9 % | 788 $ | +116 $ | +17,3 % | 672 $ | |||||
| Bay Harbor Wealth Management, LLC | 790 $ | +143 $ | +22,1 % | 647 $ | +368 $ | +131,9 % | 279 $ | +37 $ | +15,3 % | |||
| DiNuzzo Private Wealth, Inc. | 728 $ | +149 $ | +25,7 % | 579 $ | +22 $ | +3,9 % | 557 $ | -109 $ | -16,4 % | |||
| Quent Capital, LLC | 521 $ | +52 $ | +11,1 % | 469 $ | -5 $ | -1,1 % | 474 $ | |||||
| Inspire Investing, LLC | 521 $ | +52 $ | +11,1 % | 469 $ | -5 $ | -1,1 % | 474 $ | |||||
| PMV Capital Advisers, LLC | 501 $ | |||||||||||
| SHP Wealth Management | 298 $ | -171 $ | -36,5 % | 469 $ | ||||||||
| Vermillion Wealth Management, Inc. | 376 $ | |||||||||||
| Truvestments Capital LLC | 350 $ | |||||||||||
| Rialto Wealth Management, LLC | 318 $ | +162 $ | +103,8 % | 156 $ | +13 $ | +9,1 % | 143 $ | -99 $ | -40,9 % | |||
| SBI Securities Co., Ltd. | 298 $ | +97 $ | +48,3 % | 201 $ | -2 $ | -1,0 % | 203 $ | -96 $ | -32,1 % | |||
| Hughes Financial Services, LLC | 243 $ | +109 $ | +81,3 % | 134 $ | ||||||||
| Signature Equity Partners, LLC | 223 $ | +89 $ | +66,4 % | 134 $ | ||||||||
| CoreCap Advisors, LLC | 206 $ | +19 $ | +10,2 % | 187 $ | ||||||||
| DecisionPoint Financial, LLC | 169 $ | |||||||||||
| CURIO WEALTH, LLC | 155 $ | |||||||||||
| Fulcrum Asset Management LLP | 149 $ | |||||||||||
| RAFFA WEALTH MANAGEMENT, LLC | 74 $ | +7 $ | +10,4 % | 67 $ | ||||||||
| Capital Advisors, Ltd. LLC | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | ||||||
| Navigoe, LLC | 0 $ | |||||||||||
| 28.512.328 $ | +4.066.270 $ | +19,7 % | 2.043.507.138 $ | +293.640.038 $ | +175,6 % | 1.749.644.346 $ | -92.198.961 $ | +68,2 % | 1.859.106.043 $ | +290.625.225 $ | +47,2 % | |