| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 542.443 $ | -11.640 $ | +4,9 % | 2.490.600.572 $ | +522.582.526 $ | +90,5 % | 1.953.464.273 $ | -246.019.121 $ | +56,4 % | 2.178.562.108 $ | +40.703.983 $ | +74,3 % | |
| BlackRock, Inc. | 335.290.123 $ | +83.835.624 $ | +33,3 % | 251.454.499 $ | -25.819.355 $ | -9,3 % | 277.273.854 $ | +11.718.936 $ | +4,4 % | |||
| VANGUARD GROUP INC | 219.362.062 $ | +5.955.256 $ | +2,8 % | |||||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 150.122.459 $ | +34.661.482 $ | +30,0 % | 115.460.977 $ | ||||||||
| ROYCE & ASSOCIATES LP | 136.706.682 $ | +34.353.212 $ | +33,6 % | 102.353.470 $ | -1.417.189 $ | -1,4 % | 103.770.659 $ | +20.256.178 $ | +24,3 % | |||
| DIMENSIONAL FUND ADVISORS LP | 123.308.911 $ | +30.038.011 $ | +32,2 % | 93.270.900 $ | -4.568.242 $ | -4,7 % | 97.839.142 $ | +8.810.643 $ | +9,9 % | |||
| WELLINGTON MANAGEMENT GROUP LLP | 107.971.389 $ | +15.029.833 $ | +16,2 % | 92.941.556 $ | -11.000.466 $ | -10,6 % | 103.942.022 $ | +16.738.277 $ | +19,2 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 99.117.245 $ | +21.630.273 $ | +27,9 % | 77.486.972 $ | ||||||||
| MORGAN STANLEY | 91.137.926 $ | +14.801.048 $ | +19,4 % | 76.336.878 $ | -18.156.378 $ | -19,2 % | 94.493.256 $ | -4.765.298 $ | -4,8 % | |||
| STATE STREET CORP | 90.744.590 $ | +23.305.341 $ | +34,6 % | 67.439.249 $ | -7.423.124 $ | -9,9 % | 74.862.373 $ | +2.878.652 $ | +4,0 % | |||
| T. Rowe Price Investment Management, Inc. | 18.384.000 $ | -64.371.000 $ | -77,8 % | 82.755.000 $ | +21.322.000 $ | +34,7 % | ||||||
| JPMORGAN CHASE & CO | 46.359.105 $ | +1.112.368 $ | +2,5 % | 45.246.737 $ | -26.614.041 $ | -37,0 % | 71.860.778 $ | -100.532.782 $ | -58,3 % | |||
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 69.341.000 $ | +26.907.000 $ | +63,4 % | 42.434.000 $ | -7.328.000 $ | -14,7 % | 49.762.000 $ | |||||
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 66.810.334 $ | +18.558.641 $ | +38,5 % | 48.251.693 $ | -16.281.465 $ | -25,2 % | 64.533.158 $ | +18.201.953 $ | +39,3 % | |||
| GW&K Investment Management, LLC | 62.317.000 $ | +13.126.000 $ | +26,7 % | 49.191.000 $ | -6.602.000 $ | -11,8 % | 55.793.000 $ | +18.170.000 $ | +48,3 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 56.399.695 $ | +14.614.365 $ | +35,0 % | 41.785.330 $ | -2.929.817 $ | -6,6 % | 44.715.147 $ | +1.428.581 $ | +3,3 % | |||
| First Eagle Investment Management, LLC | 51.783.358 $ | +40.038.902 $ | +340,9 % | 11.744.456 $ | ||||||||
| Allspring Global Investments Holdings, LLC | 50.058.934 $ | +9.635.218 $ | +23,8 % | 40.423.716 $ | -7.341.144 $ | -15,4 % | 47.764.860 $ | -1.225.811 $ | -2,5 % | |||
| VICTORY CAPITAL MANAGEMENT INC | 28.574.676 $ | -10.652.065 $ | -27,2 % | 39.226.741 $ | -5.437.182 $ | -12,2 % | 44.663.923 $ | +2.288.248 $ | +5,4 % | |||
| Copeland Capital Management, LLC | 40.999.368 $ | +8.072.069 $ | +24,5 % | 32.927.299 $ | -9.396.073 $ | -22,2 % | 42.323.372 $ | -7.546.527 $ | -15,1 % | |||
| DEPRINCE RACE & ZOLLO INC | 41.381.027 $ | +7.355.796 $ | +21,6 % | 34.025.231 $ | -4.226.040 $ | -11,0 % | 38.251.271 $ | +4.786.375 $ | +14,3 % | |||
| BANK OF AMERICA CORP /DE/ | 37.044.672 $ | +9.213.388 $ | +33,1 % | 27.831.284 $ | +3.295.287 $ | +13,4 % | 24.535.997 $ | -1.711.755 $ | -6,5 % | |||
| Global Alpha Capital Management Ltd. | 34.341.498 $ | +13.252.337 $ | +62,8 % | 21.089.161 $ | -42.848 $ | -0,2 % | 21.132.009 $ | |||||
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 33.365.083 $ | +5.908.390 $ | +21,5 % | 27.456.693 $ | -4.503.720 $ | -14,1 % | 31.960.413 $ | +196.542 $ | +0,6 % | |||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 32.688.615 $ | +6.485.526 $ | +24,8 % | 26.203.089 $ | -2.113.391 $ | -7,5 % | 28.316.480 $ | +1.743.164 $ | +6,6 % | |||
| SCHRODER INVESTMENT MANAGEMENT GROUP | 32.207.611 $ | +8.824.043 $ | +37,7 % | 23.383.568 $ | ||||||||
| Jupiter Topco LLC | 31.472.396 $ | |||||||||||
| NORTHERN TRUST CORP | 30.474.285 $ | +6.163.841 $ | +25,4 % | 24.310.444 $ | -2.844.119 $ | -10,5 % | 27.154.563 $ | -288.040 $ | -1,0 % | |||
| RAYMOND JAMES FINANCIAL INC | 22.874.287 $ | +2.361.227 $ | +11,5 % | 20.513.060 $ | -9.488.517 $ | -31,6 % | 30.001.577 $ | +427.692 $ | +1,4 % | |||
| Janus Henderson Group Ltd. | 24.766.339 $ | -2.144.286 $ | -8,0 % | 26.910.625 $ | +1.684.562 $ | +6,7 % | ||||||
| HEARTLAND ADVISORS INC | 26.259.463 $ | +10.135.279 $ | +62,9 % | 16.124.184 $ | -912.966 $ | -5,4 % | 17.037.150 $ | +5.129.190 $ | +43,1 % | |||
| KENNEDY CAPITAL MANAGEMENT LLC | 24.922.572 $ | +5.293.735 $ | +27,0 % | 19.628.837 $ | +3.579.083 $ | +22,3 % | 16.049.754 $ | +1.542.761 $ | +10,6 % | |||
| Invesco Ltd. | 17.096.158 $ | -6.413.127 $ | -27,3 % | 23.509.285 $ | +14.164.103 $ | +151,6 % | 9.345.182 $ | +840.191 $ | +9,9 % | |||
| Aberdeen Group plc | 20.949.075 $ | +7.921.944 $ | +60,8 % | 13.027.131 $ | ||||||||
| MetLife Investment Management, LLC | 19.469.360 $ | +897.472 $ | +4,8 % | 18.571.888 $ | -554.022 $ | -2,9 % | 19.125.910 $ | +18.026.720 $ | +1.640,0 % | |||
| ENVESTNET ASSET MANAGEMENT INC | 18.692.562 $ | +5.943.575 $ | +46,6 % | 12.748.987 $ | -303.076 $ | -2,3 % | 13.052.063 $ | -13.546 $ | -0,1 % | |||
| NORGES BANK | 17.981.568 $ | |||||||||||
| Hosking Partners LLP | 17.889.556 $ | +3.644.226 $ | +25,6 % | 14.245.330 $ | -1.517.034 $ | -9,6 % | 15.762.364 $ | +589.375 $ | +3,9 % | |||
| PALISADE CAPITAL MANAGEMENT, LP | 8.536.562 $ | -6.860.753 $ | -44,6 % | 15.397.315 $ | -2.228.346 $ | -12,6 % | 17.625.661 $ | -1.851.864 $ | -9,5 % | |||
| WCM INVESTMENT MANAGEMENT, LLC | 1.273.338 $ | -8.501.578 $ | -87,0 % | 9.774.916 $ | -7.340.054 $ | -42,9 % | 17.114.970 $ | +709.137 $ | +4,3 % | |||
| LUMINUS MANAGEMENT LLC | 12.422.999 $ | -4.497.127 $ | -26,6 % | 16.920.126 $ | +6.274.894 $ | +58,9 % | 10.645.232 $ | +2.678.836 $ | +33,6 % | |||
| CRAMER ROSENTHAL MCGLYNN LLC | 16.851.976 $ | +8.249.173 $ | +95,9 % | 8.602.803 $ | +3.556.523 $ | +70,5 % | 5.046.280 $ | +11.717 $ | +0,2 % | |||
| GOLDMAN SACHS GROUP INC | 14.514.205 $ | +3.420.684 $ | +30,8 % | 11.093.521 $ | -4.717.905 $ | -29,8 % | 15.811.426 $ | +7.658.715 $ | +93,9 % | |||
| Tributary Capital Management, LLC | 14.639.870 $ | |||||||||||
| VANGUARD FIDUCIARY TRUST CO | 14.473.851 $ | +3.451.917 $ | +31,3 % | 11.021.934 $ | ||||||||
| Russell Investments Group, Ltd. | 14.326.903 $ | +3.838.317 $ | +36,6 % | 10.488.586 $ | -760.309 $ | -6,8 % | 11.248.895 $ | +880.230 $ | +8,5 % | |||
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 13.667.745 $ | +2.086.279 $ | +18,0 % | 11.581.466 $ | -2.393.534 $ | -17,1 % | 13.975.000 $ | +213.976 $ | +1,6 % | |||
| NEW YORK STATE COMMON RETIREMENT FUND | 13.771.964 $ | +2.516.229 $ | +22,4 % | 11.255.735 $ | -1.185.100 $ | -9,5 % | 12.440.835 $ | +876.215 $ | +7,6 % | |||
| PRINCIPAL FINANCIAL GROUP INC | 13.419.272 $ | +3.076.007 $ | +29,7 % | 10.343.265 $ | -1.901.080 $ | -15,5 % | 12.244.345 $ | +1.505.007 $ | +14,0 % | |||
| JANE STREET GROUP, LLC | 222.418 $ | -11.020.397 $ | -98,0 % | 11.242.815 $ | -497.190 $ | -4,2 % | 11.740.005 $ | +435.855 $ | +3,9 % | |||
| Nuveen, LLC | 10.456.226 $ | +4.046.952 $ | +63,1 % | 6.409.274 $ | +244.329 $ | +4,0 % | 6.164.945 $ | +2.314.947 $ | +60,1 % | |||
| UBS Group AG | 10.291.598 $ | +2.232.549 $ | +27,7 % | 8.059.049 $ | -1.185 $ | -0,0 % | 8.060.234 $ | -1.790.977 $ | -18,2 % | |||
| PRICE T ROWE ASSOCIATES INC /MD/ | 9.693.000 $ | +2.891.000 $ | +42,5 % | 6.802.000 $ | +3.006.000 $ | +79,2 % | 3.796.000 $ | -2.885.000 $ | -43,2 % | |||
| Clearbridge Investments, LLC | 9.317.333 $ | +2.060.392 $ | +28,4 % | 7.256.941 $ | -997.790 $ | -12,1 % | 8.254.731 $ | -317.417 $ | -3,7 % | |||
| SEI INVESTMENTS CO | 9.012.292 $ | +360.965 $ | +4,2 % | 8.651.327 $ | +1.617.197 $ | +23,0 % | 7.034.130 $ | +2.381.096 $ | +51,2 % | |||
| AQR CAPITAL MANAGEMENT LLC | 8.423.080 $ | +2.270.772 $ | +36,9 % | 6.152.308 $ | -653.372 $ | -9,6 % | 6.805.680 $ | +245.296 $ | +3,7 % | |||
| CITIGROUP INC | 7.746.819 $ | +4.691.755 $ | +153,6 % | 3.055.064 $ | -4.910.426 $ | -61,6 % | 7.965.490 $ | -2.382.287 $ | -23,0 % | |||
| ProShare Advisors LLC | 7.697.410 $ | +1.485.910 $ | +23,9 % | 6.211.500 $ | -194.974 $ | -3,0 % | 6.406.474 $ | +388.792 $ | +6,5 % | |||
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 7.488.179 $ | +1.396.312 $ | +22,9 % | 6.091.867 $ | -418.549 $ | -6,4 % | 6.510.416 $ | -548.881 $ | -7,8 % | |||
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 6.707.491 $ | |||||||||||
| FMR LLC | 4.122.079 $ | +874.797 $ | +26,9 % | 3.247.282 $ | -3.366.530 $ | -50,9 % | 6.613.812 $ | +447.320 $ | +7,3 % | |||
| ROYAL BANK OF CANADA | 6.300.000 $ | +1.844.000 $ | +41,4 % | 4.456.000 $ | +26.000 $ | +0,6 % | 4.430.000 $ | +415.000 $ | +10,3 % | |||
| RHUMBLINE ADVISERS | 5.918.523 $ | +778.897 $ | +15,2 % | 5.139.626 $ | -439.810 $ | -7,9 % | 5.579.436 $ | -105.559 $ | -1,9 % | |||
| Bastion Asset Management Inc. | 4.282.807 $ | -1.277.292 $ | -23,0 % | 5.560.099 $ | ||||||||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 5.478.473 $ | +1.291.053 $ | +30,8 % | 4.187.420 $ | -369.380 $ | -8,1 % | 4.556.800 $ | +676.761 $ | +17,4 % | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3.909.632 $ | -1.479.838 $ | -27,5 % | 5.389.470 $ | +954.357 $ | +21,5 % | 4.435.113 $ | -2.094.549 $ | -32,1 % | |||
| AMERICAN CENTURY COMPANIES INC | 5.242.233 $ | +987.728 $ | +23,2 % | 4.254.505 $ | -427.766 $ | -9,1 % | 4.682.271 $ | -1.350.430 $ | -22,4 % | |||
| Legal & General Group Plc | 4.903.681 $ | +1.063.109 $ | +27,7 % | 3.840.572 $ | -936.580 $ | -19,6 % | 4.777.152 $ | +58.921 $ | +1,2 % | |||
| AMERICAN CAPITAL MANAGEMENT INC | 4.333.815 $ | -466.681 $ | -9,7 % | 4.800.496 $ | +1.210.389 $ | +33,7 % | 3.590.107 $ | +1.518.075 $ | +73,3 % | |||
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 3.628.273 $ | -1.167.378 $ | -24,3 % | 4.795.651 $ | +2.030.502 $ | +73,4 % | 2.765.149 $ | -1.348.613 $ | -32,8 % | |||
| Wilmington Savings Fund Society, FSB | 4.740.363 $ | +1.663.310 $ | +54,1 % | 3.077.053 $ | -341.829 $ | -10,0 % | 3.418.882 $ | +268.476 $ | +8,5 % | |||
| WINTON GROUP Ltd | 4.738.298 $ | |||||||||||
| WELLS FARGO & COMPANY/MN | 4.615.001 $ | +3.023.592 $ | +190,0 % | 1.591.409 $ | -1.705.479 $ | -51,7 % | 3.296.888 $ | +718.317 $ | +27,9 % | |||
| Emerald Investment Advisers, LLC | 4.554.803 $ | +2.335.558 $ | +105,2 % | 2.219.245 $ | ||||||||
| Lighthouse Investment Partners, LLC | 4.428.934 $ | |||||||||||
| Swiss National Bank | 4.416.586 $ | +1.012.684 $ | +29,8 % | 3.403.902 $ | -358.392 $ | -9,5 % | 3.762.294 $ | +152.344 $ | +4,2 % | |||
| XTX Topco Ltd | 4.174.627 $ | +1.889.043 $ | +82,7 % | 2.285.584 $ | ||||||||
| Susquehanna Portfolio Strategies, LLC | 4.169.543 $ | +320.401 $ | +8,3 % | 3.849.142 $ | +1.627.054 $ | +73,2 % | 2.222.088 $ | |||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3.954.751 $ | +797.447 $ | +25,3 % | 3.157.304 $ | -277.780 $ | -8,1 % | 3.435.084 $ | -41.668 $ | -1,2 % | |||
| STIFEL FINANCIAL CORP | 3.702.314 $ | +958.678 $ | +34,9 % | 2.743.636 $ | +538.847 $ | +24,4 % | 2.204.789 $ | -150.322 $ | -6,4 % | |||
| AMERIPRISE FINANCIAL INC | 3.627.651 $ | +635.316 $ | +21,2 % | 2.992.335 $ | -543.647 $ | -15,4 % | 3.535.982 $ | -41.374 $ | -1,2 % | |||
| Vestmark Advisory Solutions, Inc. | 3.468.385 $ | +1.821.911 $ | +110,7 % | 1.646.474 $ | +671.003 $ | +68,8 % | 975.471 $ | |||||
| BARCLAYS PLC | 1.375.814 $ | +550.182 $ | +66,6 % | 825.632 $ | -2.593.111 $ | -75,8 % | 3.418.743 $ | +349.361 $ | +11,4 % | |||
| MILLENNIUM MANAGEMENT LLC | 3.203.296 $ | +1.312.391 $ | +69,4 % | 1.890.905 $ | +1.548.591 $ | +452,4 % | 342.314 $ | -10.157.634 $ | -96,7 % | |||
| CITADEL ADVISORS LLC | 1.813.342 $ | -1.382.848 $ | -43,3 % | 3.196.190 $ | +754.956 $ | +30,9 % | 2.441.234 $ | -779.263 $ | -24,2 % | |||
| DEAN INVESTMENT ASSOCIATES, LLC | 1.453.343 $ | -1.688.185 $ | -53,7 % | 3.141.528 $ | +294.405 $ | +10,3 % | 2.847.123 $ | -2.156.083 $ | -43,1 % | |||
| Caption Management, LLC | 2.733.060 $ | -287.760 $ | -9,5 % | 3.020.820 $ | +122.320 $ | +4,2 % | ||||||
| NATIXIS ADVISORS, LLC | 2.965.000 $ | +1.558.000 $ | +110,7 % | 1.407.000 $ | -346.000 $ | -19,7 % | 1.753.000 $ | -504.000 $ | -22,3 % | |||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 2.945.000 $ | +595.000 $ | +25,3 % | 2.350.000 $ | -347.000 $ | -12,9 % | 2.697.000 $ | +57.000 $ | +2,2 % | |||
| Cerity Partners LLC | 2.942.126 $ | +539.855 $ | +22,5 % | 2.402.271 $ | -263.898 $ | -9,9 % | 2.666.169 $ | +493.606 $ | +22,7 % | |||
| MIRABELLA FINANCIAL SERVICES LLP | 2.884.124 $ | |||||||||||
| Creative Planning | 2.761.637 $ | +797.312 $ | +40,6 % | 1.964.325 $ | -212.313 $ | -9,8 % | 2.176.638 $ | +457.168 $ | +26,6 % | |||
| Fisher Asset Management, LLC | 2.752.000 $ | |||||||||||
| Bridge City Capital, LLC | 2.731.293 $ | +553.417 $ | +25,4 % | 2.177.876 $ | -245.096 $ | -10,1 % | 2.422.972 $ | +376.631 $ | +18,4 % | |||
| JONES FINANCIAL COMPANIES LLLP | 2.660.317 $ | +1.431.068 $ | +116,4 % | 1.229.249 $ | +1.210.986 $ | +6.630,8 % | 18.263 $ | +11.498 $ | +170,0 % | |||
| BARD ASSOCIATES INC | 2.622.309 $ | +540.462 $ | +26,0 % | 2.081.847 $ | -240.340 $ | -10,3 % | 2.322.187 $ | +66.627 $ | +3,0 % | |||
| GLENMEDE TRUST CO NA | 2.611.822 $ | +553.953 $ | +26,9 % | 2.057.869 $ | -214.886 $ | -9,5 % | 2.272.755 $ | |||||
| F/m Investments LLC | 2.568.384 $ | +44.054 $ | +1,7 % | |||||||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2.499.978 $ | +379.123 $ | +17,9 % | 2.120.855 $ | +308.500 $ | +17,0 % | 1.812.355 $ | +69.829 $ | +4,0 % | |||
| CHATHAM CAPITAL GROUP, INC. | 2.499.184 $ | +1.248.312 $ | +99,8 % | 1.250.872 $ | -238.118 $ | -16,0 % | 1.488.990 $ | +76.103 $ | +5,4 % | |||
| DEUTSCHE BANK AG\ | 2.428.805 $ | +869.843 $ | +55,8 % | 1.558.962 $ | -206.433 $ | -11,7 % | 1.765.395 $ | -356.307 $ | -16,8 % | |||
| Legato Capital Management LLC | 994.685 $ | -499.429 $ | -33,4 % | 1.494.114 $ | -829.995 $ | -35,7 % | 2.324.109 $ | -795.335 $ | -25,5 % | |||
| Nicht ausgewiesen | 2.171.168 $ | -121.772 $ | -5,3 % | 2.292.940 $ | +3.982 $ | +0,2 % | 2.288.958 $ | +285.304 $ | +14,2 % | |||
| PRUDENTIAL FINANCIAL INC | 2.237.366 $ | +505.848 $ | +29,2 % | 1.731.518 $ | -41.154 $ | -2,3 % | 1.772.672 $ | -39.549 $ | -2,2 % | |||
| Dean Capital Management | 1.055.373 $ | -1.143.250 $ | -52,0 % | 2.198.623 $ | +262.140 $ | +13,5 % | 1.936.483 $ | -2.193.748 $ | -53,1 % | |||
| Penn Capital Management Company, LLC | 1.451.595 $ | -680.316 $ | -31,9 % | 2.131.911 $ | +986.746 $ | +86,2 % | 1.145.165 $ | +241.492 $ | +26,7 % | |||
| Cinctive Capital Management LP | 2.127.811 $ | |||||||||||
| Quantinno Capital Management LP | 1.859.920 $ | +725.927 $ | +64,0 % | 1.133.993 $ | -860.302 $ | -43,1 % | 1.994.295 $ | +975.996 $ | +95,8 % | |||
| VOYA INVESTMENT MANAGEMENT LLC | 1.851.153 $ | +404.495 $ | +28,0 % | 1.446.658 $ | -165.224 $ | -10,3 % | 1.611.882 $ | +86.217 $ | +5,7 % | |||
| VANGUARD ASSET MANAGEMENT, Ltd | 1.827.640 $ | +398.498 $ | +27,9 % | 1.429.142 $ | ||||||||
| FRANKLIN TEMPLETON INC | 1.311.630 $ | -394.048 $ | -23,1 % | 1.705.678 $ | -119.034 $ | -6,5 % | 1.824.712 $ | +370.060 $ | +25,4 % | |||
| LPL Financial LLC | 1.823.089 $ | +792.860 $ | +77,0 % | 1.030.229 $ | -82.699 $ | -7,4 % | 1.112.928 $ | +60.079 $ | +5,7 % | |||
| Squarepoint Ops LLC | 1.816.996 $ | +1.288.646 $ | +243,9 % | 528.350 $ | ||||||||
| INTECH INVESTMENT MANAGEMENT LLC | 1.324.499 $ | +900.626 $ | +212,5 % | 423.873 $ | -1.368.297 $ | -76,3 % | 1.792.170 $ | +1.059.772 $ | +144,7 % | |||
| NISA INVESTMENT ADVISORS, LLC | 1.786.811 $ | +266.608 $ | +17,5 % | 1.520.203 $ | -201.664 $ | -11,7 % | 1.721.867 $ | +57.864 $ | +3,5 % | |||
| CANADA LIFE ASSURANCE Co | 1.732.000 $ | +375.000 $ | +27,6 % | 1.357.000 $ | -222.000 $ | -14,1 % | 1.579.000 $ | +61.000 $ | +4,0 % | |||
| BNP PARIBAS FINANCIAL MARKETS | 1.723.104 $ | +989.029 $ | +134,7 % | 734.075 $ | -539.338 $ | -42,4 % | 1.273.413 $ | -247.245 $ | -16,3 % | |||
| CAPTRUST FINANCIAL ADVISORS | 1.654.794 $ | +419.194 $ | +33,9 % | 1.235.600 $ | -61.159 $ | -4,7 % | 1.296.759 $ | +915.475 $ | +240,1 % | |||
| PNC FINANCIAL SERVICES GROUP, INC. | 1.493.855 $ | +425.477 $ | +39,8 % | 1.068.378 $ | -101.091 $ | -8,6 % | 1.169.469 $ | +45.773 $ | +4,1 % | |||
| THRIVENT FINANCIAL FOR LUTHERANS | 1.431.000 $ | +295.000 $ | +26,0 % | 1.136.000 $ | -156.000 $ | -12,1 % | 1.292.000 $ | -14.000 $ | -1,1 % | |||
| GABELLI FUNDS LLC | 1.429.830 $ | +311.760 $ | +27,9 % | 1.118.070 $ | -117.720 $ | -9,5 % | 1.235.790 $ | +50.040 $ | +4,2 % | |||
| OPPENHEIMER ASSET MANAGEMENT INC. | 1.365.329 $ | +386.769 $ | +39,5 % | 978.560 $ | +19.861 $ | +2,1 % | 958.699 $ | +178.344 $ | +22,9 % | |||
| Holocene Advisors, LP | 398.923 $ | +124.002 $ | +45,1 % | 274.921 $ | -1.076.209 $ | -79,7 % | 1.351.130 $ | -509.048 $ | -27,4 % | |||
| Orion Porfolio Solutions, LLC | 1.292.624 $ | +272.784 $ | +26,7 % | 1.019.840 $ | -112.002 $ | -9,9 % | 1.131.842 $ | +192.746 $ | +20,5 % | |||
| Corient Private Wealth LP | 704.908 $ | +130.717 $ | +22,8 % | 574.191 $ | -713.781 $ | -55,4 % | 1.287.972 $ | +399.843 $ | +45,0 % | |||
| AlphaQuest LLC | 1.221.235 $ | +996.996 $ | +444,6 % | |||||||||
| Illinois Municipal Retirement Fund | 1.209.954 $ | +203.318 $ | +20,2 % | 1.006.636 $ | +703 $ | +0,1 % | 1.005.933 $ | +25.449 $ | +2,6 % | |||
| FIFTH THIRD BANCORP | 1.144.584 $ | +353.171 $ | +44,6 % | 791.413 $ | +768.482 $ | +3.351,3 % | 22.931 $ | -11.983 $ | -34,3 % | |||
| Hunter Perkins Capital Management, LLC | 1.129.000 $ | +251.000 $ | +28,6 % | 878.000 $ | -176.000 $ | -16,7 % | 1.054.000 $ | +28.000 $ | +2,7 % | |||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1.086.671 $ | +306.507 $ | +39,3 % | 780.164 $ | -108.644 $ | -12,2 % | 888.808 $ | -25.537 $ | -2,8 % | |||
| State of Alaska, Department of Revenue | 845.000 $ | -95.000 $ | -10,1 % | 940.000 $ | -127.000 $ | -11,9 % | 1.067.000 $ | +55.000 $ | +5,4 % | |||
| MARSHALL WACE, LLP | 1.057.570 $ | |||||||||||
| FEDERATED HERMES, INC. | 253.080 $ | -699.143 $ | -73,4 % | 952.223 $ | -100.258 $ | -9,5 % | 1.052.481 $ | +543.267 $ | +106,7 % | |||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1.020.104 $ | +215.839 $ | +26,8 % | 804.265 $ | -69.576 $ | -8,0 % | 873.841 $ | +17.861 $ | +2,1 % | |||
| ExodusPoint Capital Management, LP | 1.014.586 $ | +79.029 $ | +8,4 % | |||||||||
| FIRST TRUST ADVISORS LP | 1.014.067 $ | +377.761 $ | +59,4 % | 636.306 $ | -37.062 $ | -5,5 % | 673.368 $ | -1.605.643 $ | -70,5 % | |||
| Mariner, LLC | 999.484 $ | +287.228 $ | +40,3 % | 712.256 $ | -127.349 $ | -15,2 % | 839.605 $ | -48.682 $ | -5,5 % | |||
| Cetera Investment Advisers | 989.354 $ | +207.474 $ | +26,5 % | 781.880 $ | -1.279 $ | -0,2 % | 783.159 $ | +85.724 $ | +12,3 % | |||
| QSV Equity Investors LLC | 976.961 $ | -423.278 $ | -30,2 % | |||||||||
| Louisiana State Employees Retirement System | 953.220 $ | +195.417 $ | +25,8 % | 757.803 $ | -107.250 $ | -12,4 % | 865.053 $ | +35.028 $ | +4,2 % | |||
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 947.439 $ | +38.364 $ | +4,2 % | |||||||||
| TRUIST FINANCIAL CORP | 914.391 $ | +199.373 $ | +27,9 % | 715.018 $ | -29.146 $ | -3,9 % | 744.164 $ | -1.589.866 $ | -68,1 % | |||
| O'Brien Greene & Co. Inc | 913.344 $ | +133.552 $ | +17,1 % | 779.792 $ | +231.239 $ | +42,2 % | 548.553 $ | +11.947 $ | +2,2 % | |||
| Freestone Grove Partners LP | 910.961 $ | +625.729 $ | +219,4 % | 285.232 $ | -84.956 $ | -22,9 % | 370.188 $ | -118.736 $ | -24,3 % | |||
| US BANCORP \DE\ | 893.486 $ | +474.582 $ | +113,3 % | 418.904 $ | -32.813 $ | -7,3 % | 451.717 $ | +6.368 $ | +1,4 % | |||
| Privatperson | 892.353 $ | +347.604 $ | +63,8 % | 544.749 $ | -251.649 $ | -31,6 % | 796.398 $ | |||||
| Aviance Capital Partners, LLC | 863.776 $ | +183.617 $ | +27,0 % | 680.159 $ | -71.613 $ | -9,5 % | 751.772 $ | +30.441 $ | +4,2 % | |||
| COMERICA BANK | 860.841 $ | -56.938 $ | -6,2 % | |||||||||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 826.795 $ | +191.992 $ | +30,2 % | 634.803 $ | -115.269 $ | -15,4 % | 750.072 $ | +44.975 $ | +6,4 % | |||
| Vanguard Global Advisers, LLC | 826.124 $ | +144.598 $ | +21,2 % | 681.526 $ | ||||||||
| Tidal Investments LLC | 775.921 $ | |||||||||||
| Handelsbanken Fonder AB | 759.000 $ | +165.000 $ | +27,8 % | 594.000 $ | -62.000 $ | -9,5 % | 656.000 $ | +26.000 $ | +4,1 % | |||
| Campbell & CO Investment Adviser LLC | 752.459 $ | |||||||||||
| GAMCO INVESTORS, INC. ET AL | 746.689 $ | +162.808 $ | +27,9 % | 583.881 $ | -61.476 $ | -9,5 % | 645.357 $ | +26.132 $ | +4,2 % | |||
| Neuberger Berman Group LLC | 724.130 $ | +42.480 $ | +6,2 % | 681.650 $ | +12.950 $ | +1,9 % | 668.700 $ | +49.606 $ | +8,0 % | |||
| HSBC HOLDINGS PLC | 706.503 $ | |||||||||||
| EntryPoint Capital, LLC | 676.526 $ | -363.245 $ | -34,9 % | |||||||||
| Inspire Investing, LLC | 672.973 $ | +151.331 $ | +29,0 % | 521.642 $ | +50.257 $ | +10,7 % | 471.385 $ | +16.320 $ | +3,6 % | |||
| Police & Firemen's Retirement System of New Jersey | 653.273 $ | +192.877 $ | +41,9 % | 460.396 $ | -48.475 $ | -9,5 % | 508.871 $ | -16.416 $ | -3,1 % | |||
| Vanguard Investments Australia, Ltd. | 636.433 $ | +254.053 $ | +66,4 % | 382.380 $ | ||||||||
| Cullen Capital Management, LLC | 628.331 $ | +120.355 $ | +23,7 % | 507.976 $ | -128.319 $ | -20,2 % | 636.295 $ | +240.254 $ | +60,7 % | |||
| MML INVESTORS SERVICES, LLC | 633.970 $ | +262.930 $ | +70,9 % | 371.040 $ | -88.364 $ | -19,2 % | 459.404 $ | +16.269 $ | +3,7 % | |||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 618.958 $ | +293.972 $ | +90,5 % | 324.986 $ | -34.629 $ | -9,6 % | 359.615 $ | +5.339 $ | +1,5 % | |||
| Arizona State Retirement System | 607.995 $ | +133.685 $ | +28,2 % | 474.310 $ | -61.611 $ | -11,5 % | 535.921 $ | -15.453 $ | -2,8 % | |||
| AMALGAMATED BANK | 587.000 $ | +97.000 $ | +19,8 % | 490.000 $ | -58.000 $ | -10,6 % | 548.000 $ | +16.000 $ | +3,0 % | |||
| YOUSIF CAPITAL MANAGEMENT, LLC | 582.259 $ | +127.950 $ | +28,2 % | 454.309 $ | -100.641 $ | -18,1 % | 554.950 $ | -4.987 $ | -0,9 % | |||
| CWM, LLC | 495.057 $ | -84.943 $ | -14,6 % | 580.000 $ | +33.000 $ | +6,0 % | ||||||
| MERCER GLOBAL ADVISORS INC /ADV | 552.735 $ | +227.605 $ | +70,0 % | 325.130 $ | -129.947 $ | -28,6 % | 455.077 $ | +136.344 $ | +42,8 % | |||
| Engineers Gate Manager LP | 548.600 $ | |||||||||||
| SG Americas Securities, LLC | 134.000 $ | -168.000 $ | -55,6 % | 302.000 $ | -241.000 $ | -44,4 % | 543.000 $ | +367.000 $ | +208,5 % | |||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 541.000 $ | +118.000 $ | +27,9 % | 423.000 $ | -44.000 $ | -9,4 % | 467.000 $ | -39.000 $ | -7,7 % | |||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 516.804 $ | +95.913 $ | +22,8 % | 420.891 $ | -44.727 $ | -9,6 % | 465.618 $ | +4.493 $ | +1,0 % | |||
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 498.216 $ | +108.631 $ | +27,9 % | 389.585 $ | -41.019 $ | -9,5 % | 430.604 $ | +17.436 $ | +4,2 % | |||
| State of Tennessee, Department of Treasury | 495.039 $ | +107.938 $ | +27,9 % | 387.101 $ | -91.953 $ | -19,2 % | 479.054 $ | +36.110 $ | +8,2 % | |||
| Envestnet Portfolio Solutions, Inc. | 494.245 $ | +118.077 $ | +31,4 % | 376.168 $ | -93.570 $ | -19,9 % | 469.738 $ | +19.153 $ | +4,3 % | |||
| KLP KAPITALFORVALTNING AS | 492.497 $ | +107.384 $ | +27,9 % | 385.113 $ | -40.548 $ | -9,5 % | 425.661 $ | +17.236 $ | +4,2 % | |||
| FIRST NATIONAL BANK OF OMAHA | 485.824 $ | |||||||||||
| Bryn Mawr Trust Advisors, LLC | 471.257 $ | +252.739 $ | +115,7 % | 218.518 $ | -83.321 $ | -27,6 % | ||||||
| AIGEN INVESTMENT MANAGEMENT, LP | 464.496 $ | +249.606 $ | +116,2 % | 214.890 $ | ||||||||
| Savant Capital, LLC | 455.939 $ | |||||||||||
| BESSEMER GROUP INC | 452.000 $ | +102.000 $ | +29,1 % | 350.000 $ | +19.000 $ | +5,7 % | 331.000 $ | +9.000 $ | +2,8 % | |||
| NewEdge Advisors, LLC | 445.969 $ | +117.171 $ | +35,6 % | 328.798 $ | -30.475 $ | -8,5 % | 359.273 $ | +356.506 $ | +12.884,2 % | |||
| Connor, Clark & Lunn Investment Management Ltd. | 444.201 $ | +119.961 $ | +37,0 % | 324.240 $ | +75.160 $ | +30,2 % | 249.080 $ | |||||
| COMMONWEALTH EQUITY SERVICES, LLC | 441.690 $ | +91.660 $ | +26,2 % | 350.030 $ | -41.510 $ | -10,6 % | 391.540 $ | +2.540 $ | +0,7 % | |||
| FIRST CITIZENS BANK & TRUST CO | 432.444 $ | +76.526 $ | +21,5 % | 355.918 $ | -40.770 $ | -10,3 % | 396.688 $ | +14.745 $ | +3,9 % | |||
| FOX RUN MANAGEMENT, L.L.C. | 425.295 $ | +194.385 $ | +84,2 % | 230.910 $ | +5.996 $ | +2,7 % | 224.914 $ | |||||
| PARK AVENUE SECURITIES LLC | 417.000 $ | +110.000 $ | +35,8 % | 307.000 $ | -1.000 $ | -0,3 % | ||||||
| Nordwand Advisors, LLC | 397.175 $ | +86.600 $ | +27,9 % | 310.575 $ | -32.700 $ | -9,5 % | 343.275 $ | +13.900 $ | +4,2 % | |||
| Pictet Asset Management Holding SA | 390.661 $ | +42.072 $ | +12,1 % | 348.589 $ | +2.293 $ | +0,7 % | 346.296 $ | +14.022 $ | +4,2 % | |||
| FIDUCIARY TRUST CO | 381.129 $ | +159.254 $ | +71,8 % | 221.875 $ | -27.536 $ | -11,0 % | 249.411 $ | +33.013 $ | +15,3 % | |||
| Snowden Capital Advisors LLC | 356.504 $ | +23.071 $ | +6,9 % | 333.433 $ | -33.597 $ | -9,2 % | 367.030 $ | -27.957 $ | -7,1 % | |||
| Nicht ausgewiesen | 366.513 $ | +37.303 $ | +11,3 % | 329.210 $ | +86.583 $ | +35,7 % | 242.627 $ | -90.957 $ | -27,3 % | |||
| IEQ CAPITAL, LLC | 337.383 $ | -138.784 $ | -29,1 % | |||||||||
| Finward Bancorp | 328.067 $ | +71.532 $ | +27,9 % | 256.535 $ | -27.010 $ | -9,5 % | 283.545 $ | +11.481 $ | +4,2 % | |||
| PERSONAL CFO SOLUTIONS, LLC | 324.120 $ | +70.480 $ | +27,8 % | 253.640 $ | +38.132 $ | +17,7 % | 215.508 $ | +9.165 $ | +4,4 % | |||
| Janney Montgomery Scott LLC | 319.000 $ | |||||||||||
| Maryland State Retirement & Pension System | 318.852 $ | +69.522 $ | +27,9 % | 249.330 $ | -26.251 $ | -9,5 % | 275.581 $ | +14.189 $ | +5,4 % | |||
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 307.255 $ | |||||||||||
| STATE OF WISCONSIN INVESTMENT BOARD | 295.339 $ | |||||||||||
| KEYBANK NATIONAL ASSOCIATION/OH | 220.673 $ | -38.221 $ | -14,8 % | 258.894 $ | -17.510 $ | -6,3 % | 276.404 $ | +35.563 $ | +14,8 % | |||
| REGIONS FINANCIAL CORP | 258.482 $ | +16.482 $ | +6,8 % | 242.000 $ | -33.032 $ | -12,0 % | 275.032 $ | -269.622 $ | -49,5 % | |||
| TWO SIGMA SECURITIES, LLC | 266.793 $ | |||||||||||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 264.000 $ | +57.000 $ | +27,5 % | 207.000 $ | -21.000 $ | -9,2 % | 228.000 $ | +9.000 $ | +4,1 % | |||
| Rockwood Wealth Management, LLC | 253.875 $ | +34.453 $ | +15,7 % | 219.422 $ | -30.113 $ | -12,1 % | ||||||
| Kimelman & Baird, LLC | 251.333 $ | +54.801 $ | +27,9 % | 196.532 $ | -20.693 $ | -9,5 % | 217.225 $ | +8.796 $ | +4,2 % | |||
| ANGELES WEALTH MANAGEMENT, LLC | 241.006 $ | -6.460 $ | -2,6 % | 247.466 $ | ||||||||
| INCEPTIONR LLC | 247.433 $ | -70.875 $ | -22,3 % | |||||||||
| MQS Management LLC | 245.851 $ | |||||||||||
| Sequoia Financial Advisors, LLC | 240.530 $ | |||||||||||
| R Squared Ltd | 235.487 $ | |||||||||||
| Farringdon Capital, Ltd. | 233.925 $ | |||||||||||
| Brevan Howard Capital Management LP | 233.539 $ | -675.668 $ | -74,3 % | |||||||||
| BLAIR WILLIAM & CO/IL | 224.874 $ | -6.076 $ | -2,6 % | 230.950 $ | ||||||||
| PROFUND ADVISORS LLC | 230.681 $ | |||||||||||
| CIBC Asset Management Inc | 229.567 $ | +26.348 $ | +13,0 % | 203.219 $ | ||||||||
| MACKENZIE FINANCIAL CORP | 221.306 $ | -7.282 $ | -3,2 % | 228.588 $ | -8.299 $ | -3,5 % | ||||||
| FIRST FINANCIAL BANKSHARES INC | 226.072 $ | |||||||||||
| M&T BANK CORP | 203.354 $ | -19.226 $ | -8,6 % | 222.580 $ | +6.701 $ | +3,1 % | ||||||
| GSA CAPITAL PARTNERS LLP | 221.000 $ | |||||||||||
| HARBOR CAPITAL ADVISORS, INC. | 11.000 $ | +2.000 $ | +22,2 % | 9.000 $ | -212.000 $ | -95,9 % | 221.000 $ | -133.000 $ | -37,6 % | |||
| Legacy Wealth Asset Management, LLC | 202.722 $ | -18.107 $ | -8,2 % | 220.829 $ | +20.819 $ | +10,4 % | 200.010 $ | |||||
| CAPSTONE INVESTMENT ADVISORS, LLC | 220.353 $ | |||||||||||
| XPONANCE LLC | 220.035 $ | |||||||||||
| Vanguard Personalized Indexing Management, LLC | 217.493 $ | |||||||||||
| Concurrent Investment Advisors, LLC | 216.857 $ | |||||||||||
| Quantbot Technologies LP | 216.222 $ | +157.041 $ | +265,4 % | 59.181 $ | -313.803 $ | -84,1 % | ||||||
| HighTower Advisors, LLC | 215.060 $ | +7.052 $ | +3,4 % | 208.008 $ | ||||||||
| Aaron Wealth Advisors LLC | 208.914 $ | |||||||||||
| INGALLS & SNYDER LLC | 207.000 $ | |||||||||||
| Pallas Capital Advisors LLC | 202.400 $ | -4.389 $ | -2,1 % | 206.789 $ | ||||||||
| WELCH CAPITAL PARTNERS LLC/NY | 206.000 $ | |||||||||||
| OneDigital Investment Advisors LLC | 205.262 $ | |||||||||||
| DARK FOREST CAPITAL MANAGEMENT LP | 204.180 $ | -2.579.829 $ | -92,7 % | |||||||||
| Ameritas Investment Partners, Inc. | 200.971 $ | +55.870 $ | +38,5 % | 145.101 $ | -15.277 $ | -9,5 % | 160.378 $ | +6.494 $ | +4,2 % | |||
| Tower Research Capital LLC (TRC) | 194.616 $ | +72.125 $ | +58,9 % | 122.491 $ | +14.016 $ | +12,9 % | 108.475 $ | +15.723 $ | +17,0 % | |||
| Battery Global Advisors, LLC | 190.167 $ | +41.464 $ | +27,9 % | 148.703 $ | -15.657 $ | -9,5 % | 164.360 $ | +6.655 $ | +4,2 % | |||
| Ensign Peak Advisors, Inc | 145.048 $ | -5.643 $ | -3,7 % | 150.691 $ | -15.866 $ | -9,5 % | 166.557 $ | -375.331 $ | -69,3 % | |||
| State of Wyoming | 161.253 $ | +101.995 $ | +172,1 % | 59.258 $ | -6.651 $ | -10,1 % | 65.909 $ | |||||
| GAMMA Investing LLC | 153.343 $ | +5.276 $ | +3,6 % | 148.067 $ | +29.179 $ | +24,5 % | 118.888 $ | -21.306 $ | -15,2 % | 140.194 $ | +15.558 $ | +12,5 % |
| Nykredit A/S | 147.908 $ | |||||||||||
| Versant Capital Management, Inc | 140.091 $ | -986 $ | -0,7 % | 141.077 $ | +27.282 $ | +24,0 % | 113.795 $ | +13.696 $ | +13,7 % | 100.099 $ | +13.144 $ | +15,1 % |
| Sterling Capital Management LLC | 44.642 $ | -12.007 $ | -21,2 % | 56.649 $ | -52.238 $ | -48,0 % | 108.887 $ | -18.647 $ | -14,6 % | |||
| OSAIC HOLDINGS, INC. | 106.145 $ | +54.918 $ | +107,2 % | 51.227 $ | -20.776 $ | -28,9 % | 72.003 $ | -10.438 $ | -12,7 % | |||
| Arax Advisory Partners | 104.051 $ | +80.898 $ | +349,4 % | 23.153 $ | -2.289 $ | -9,0 % | 25.442 $ | -146.303 $ | -85,2 % | |||
| Kemnay Advisory Services Inc. | 32.727 $ | -68.470 $ | -67,7 % | 101.197 $ | ||||||||
| TD Waterhouse Canada Inc. | 99.252 $ | +23.242 $ | +30,6 % | 76.010 $ | +41.765 $ | +122,0 % | 34.245 $ | +1.142 $ | +3,4 % | |||
| KBC Group NV | 71.000 $ | +15.000 $ | +26,8 % | 56.000 $ | -6.000 $ | -9,7 % | 62.000 $ | +3.000 $ | +5,1 % | |||
| DANSKE BANK A/S | 68.655 $ | +2.780 $ | +4,2 % | |||||||||
| Pinnacle Wealth Planning Services, Inc. | 66.884 $ | +16.074 $ | +31,6 % | 50.810 $ | +10.853 $ | +27,2 % | 39.957 $ | |||||
| Global Retirement Partners, LLC | 66.408 $ | +20.409 $ | +44,4 % | 45.999 $ | +39.280 $ | +584,6 % | ||||||
| HARBOUR INVESTMENTS, INC. | 63.548 $ | +12.862 $ | +25,4 % | 50.686 $ | +49.588 $ | +4.516,2 % | 1.098 $ | |||||
| Smartleaf Asset Management LLC | 40.423 $ | +8.307 $ | +25,9 % | 32.116 $ | -20.835 $ | -39,3 % | 52.951 $ | +7.099 $ | +15,5 % | |||
| Kestra Advisory Services, LLC | 51.732 $ | |||||||||||
| FIRST HORIZON CORP | 12.710 $ | -14.745 $ | -53,7 % | 27.455 $ | -21.290 $ | -43,7 % | 48.745 $ | +27.797 $ | +132,7 % | |||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 47.820 $ | +11.793 $ | +32,7 % | 36.027 $ | -2.557 $ | -6,6 % | 38.584 $ | +3.275 $ | +9,3 % | |||
| Capital Advisors, Ltd. LLC | 47.000 $ | +10.000 $ | +27,0 % | 37.000 $ | -4.000 $ | -9,8 % | 41.000 $ | +2.000 $ | +5,1 % | |||
| CX Institutional | 4.000 $ | +0 $ | +0,0 % | 4.000 $ | -16.000 $ | -80,0 % | 20.000 $ | -25.000 $ | -55,6 % | 45.000 $ | -44.000 $ | -49,4 % |
| EXCHANGE TRADED CONCEPTS, LLC | 44.960 $ | |||||||||||
| EverSource Wealth Advisors, LLC | 43.688 $ | +953 $ | +2,2 % | 42.735 $ | +13.900 $ | +48,2 % | 28.835 $ | -4.498 $ | -13,5 % | |||
| Salomon & Ludwin, LLC | 43.538 $ | +9.537 $ | +28,0 % | 34.001 $ | +16.140 $ | +90,4 % | 17.861 $ | +1.508 $ | +9,2 % | |||
| Allworth Financial LP | 39.241 $ | +12.531 $ | +46,9 % | 26.710 $ | -3.911 $ | -12,8 % | 30.621 $ | +4.139 $ | +15,6 % | |||
| Essential Partners LLC | 36.381 $ | +3.087 $ | +9,3 % | 33.294 $ | -4.878 $ | -12,8 % | 38.172 $ | +3.390 $ | +9,7 % | |||
| Farther Finance Advisors, LLC | 36.285 $ | +3.626 $ | +11,1 % | 32.659 $ | +11.953 $ | +57,7 % | 20.706 $ | -16.780 $ | -44,8 % | 37.486 $ | +23.916 $ | +176,2 % |
| Rockefeller Capital Management L.P. | 24.280 $ | -11.149 $ | -31,5 % | 35.429 $ | +12.151 $ | +52,2 % | 23.278 $ | +9.166 $ | +65,0 % | |||
| TCTC Holdings, LLC | 35.289 $ | +1.429 $ | +4,2 % | |||||||||
| WELLINGTON-ALTUS USA INC. | 27.206 $ | -7.587 $ | -21,8 % | 34.793 $ | +10.626 $ | +44,0 % | 24.167 $ | |||||
| HANTZ FINANCIAL SERVICES, INC. | 29.000 $ | +9.000 $ | +45,0 % | 20.000 $ | -1.000 $ | -4,8 % | 21.000 $ | +7.000 $ | +50,0 % | |||
| Parallel Advisors, LLC | 27.802 $ | +10.534 $ | +61,0 % | 17.268 $ | +1.065 $ | +6,6 % | 16.203 $ | +656 $ | +4,2 % | |||
| Kohmann Bosshard Financial Services, LLC | 26.914 $ | |||||||||||
| UMB Bank, n.a. | 26.849 $ | +19.519 $ | +266,3 % | 7.330 $ | -3.792 $ | -34,1 % | 11.122 $ | +3.612 $ | +48,1 % | |||
| BNP Paribas Asset Management Holding S.A. | 26.372 $ | +6.247 $ | +31,0 % | 20.125 $ | +2.125 $ | +11,8 % | 18.000 $ | +8.000 $ | +80,0 % | |||
| HUNTINGTON NATIONAL BANK | 25.895 $ | +4.528 $ | +21,2 % | 21.367 $ | -2.662 $ | -11,1 % | 24.029 $ | +312 $ | +1,3 % | |||
| QUADRANT CAPITAL GROUP LLC | 22.735 $ | -3.080 $ | -11,9 % | 25.815 $ | +1.704 $ | +7,1 % | ||||||
| First Pacific Financial | 24.092 $ | +5.324 $ | +28,4 % | 18.768 $ | -1.908 $ | -9,2 % | 20.676 $ | +913 $ | +4,6 % | |||
| Caitong International Asset Management Co., Ltd | 23.989 $ | +23.577 $ | +5.722,6 % | 412 $ | -15.266 $ | -97,4 % | ||||||
| CBIZ Investment Advisory Services, LLC | 23.140 $ | +849 $ | +3,8 % | |||||||||
| SIMPLEX TRADING, LLC | 22.858 $ | |||||||||||
| PRIVATE TRUST CO NA | 20.653 $ | +15.187 $ | +277,8 % | 5.466 $ | -576 $ | -9,5 % | 6.042 $ | +245 $ | +4,2 % | |||
| Larson Financial Group LLC | 18.429 $ | -1.696 $ | -8,4 % | 20.125 $ | +1.314 $ | +7,0 % | 18.811 $ | -2.401 $ | -11,3 % | |||
| Nicht ausgewiesen | 20.018 $ | +17.161 $ | +600,7 % | 2.857 $ | +2.170 $ | +315,9 % | 687 $ | -7.086 $ | -91,2 % | |||
| Advisory Services Network, LLC | 18.404 $ | +8.265 $ | +81,5 % | |||||||||
| NATIONAL BANK OF CANADA /FI/ | 18.109 $ | +4.561 $ | +33,7 % | 13.548 $ | -1.105 $ | -7,5 % | 14.653 $ | +179 $ | +1,2 % | |||
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 17.952 $ | +3.914 $ | +27,9 % | 14.038 $ | -1.478 $ | -9,5 % | 15.516 $ | +628 $ | +4,2 % | |||
| MATHER GROUP, LLC. | 16.522 $ | +3.602 $ | +27,9 % | 12.920 $ | -782 $ | -5,7 % | ||||||
| Cornerstone Planning Group LLC | 14.982 $ | +909 $ | +6,5 % | 14.073 $ | -2.112 $ | -13,0 % | 16.185 $ | -113.693 $ | -87,5 % | |||
| Markowski Investments | 15.887 $ | |||||||||||
| CENTRAL TRUST Co | 15.887 $ | +3.464 $ | +27,9 % | 12.423 $ | -1.308 $ | -9,5 % | 13.731 $ | +556 $ | +4,2 % | |||
| Costello Asset Management, INC | 15.887 $ | +3.464 $ | +27,9 % | 12.423 $ | -1.308 $ | -9,5 % | 13.731 $ | +556 $ | +4,2 % | |||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 14.616 $ | +10.019 $ | +217,9 % | 4.597 $ | +203 $ | +4,6 % | 4.394 $ | +1.100 $ | +33,4 % | |||
| WFA of San Diego, LLC | 12.920 $ | -1.360 $ | -9,5 % | 14.280 $ | +578 $ | +4,2 % | ||||||
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 13.822 $ | |||||||||||
| Sound Income Strategies, LLC | 10.616 $ | -2.866 $ | -21,3 % | 13.482 $ | ||||||||
| Silver Grove Financial Group, Inc. | 13.029 $ | |||||||||||
| SIGNATUREFD, LLC | 5.560 $ | -4.006 $ | -41,9 % | 9.566 $ | -3.341 $ | -25,9 % | 12.907 $ | +8.296 $ | +179,9 % | |||
| Parkside Financial Bank & Trust | 11.758 $ | +2.564 $ | +27,9 % | 9.194 $ | -1.379 $ | -13,0 % | 10.573 $ | +1.613 $ | +18,0 % | |||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 11.756 $ | +2.563 $ | +27,9 % | 9.193 $ | -112 $ | -1,2 % | 9.305 $ | |||||
| Smithfield Trust Co | 11.000 $ | +3.000 $ | +37,5 % | 8.000 $ | -2.000 $ | -20,0 % | 10.000 $ | +1.000 $ | +11,1 % | |||
| Root Financial Partners, LLC | 8.945 $ | -941 $ | -9,5 % | 9.886 $ | +1.059 $ | +12,0 % | ||||||
| Private Wealth Management Group, LLC | 9.692 $ | +2.113 $ | +27,9 % | 7.579 $ | -797 $ | -9,5 % | 8.376 $ | +339 $ | +4,2 % | |||
| SouthState Bank Corp | 9.373 $ | +2.043 $ | +27,9 % | 7.330 $ | -771 $ | -9,5 % | 8.101 $ | |||||
| Bare Financial Services, Inc | 8.737 $ | +6.625 $ | +313,7 % | 2.112 $ | -497 $ | -19,0 % | 2.609 $ | +632 $ | +32,0 % | |||
| MASECO LLP | 8.665 $ | |||||||||||
| True Wealth Design, LLC | 8.421 $ | +1.712 $ | +25,5 % | 6.709 $ | -1.118 $ | -14,3 % | 7.827 $ | +712 $ | +10,0 % | |||
| SJS Investment Consulting Inc. | 8.103 $ | +7.730 $ | +2.072,4 % | 373 $ | +98 $ | +35,6 % | 275 $ | +143 $ | +108,3 % | |||
| Centerpoint Advisors, LLC | 8.000 $ | -4.000 $ | -33,3 % | |||||||||
| BROWN BROTHERS HARRIMAN & CO | 2.542 $ | -2.179 $ | -46,2 % | 4.721 $ | -2.968 $ | -38,6 % | 7.689 $ | +3.209 $ | +71,6 % | |||
| Crewe Advisors LLC | 6.585 $ | -693 $ | -9,5 % | 7.278 $ | +295 $ | +4,2 % | ||||||
| MAI Capital Management | 7.206 $ | +4.734 $ | +191,5 % | 2.472 $ | ||||||||
| IFP Advisors, Inc | 6.831 $ | +1.365 $ | +25,0 % | 5.466 $ | -713 $ | -11,5 % | 6.179 $ | +382 $ | +6,6 % | |||
| Mitsubishi UFJ Asset Management Co., Ltd. | 6.514 $ | +1.421 $ | +27,9 % | 5.093 $ | -604 $ | -10,6 % | 5.697 $ | +295 $ | +5,5 % | |||
| TD PRIVATE CLIENT WEALTH LLC | 5.719 $ | +5.595 $ | +4.512,1 % | 124 $ | ||||||||
| MassMutual Private Wealth & Trust, FSB | 1.420 $ | -1.599 $ | -53,0 % | 3.019 $ | +1.901 $ | +170,0 % | 1.118 $ | -4.374 $ | -79,6 % | 5.492 $ | +2.857 $ | +108,4 % |
| TWIN PEAKS WEALTH ADVISORS, LLC | 3.975 $ | |||||||||||
| Synergy Investment Management, LLC | 3.869 $ | |||||||||||
| SageView Advisory Group, LLC | 3.708 $ | |||||||||||
| WOLFF WIESE MAGANA LLC | 3.655 $ | +797 $ | +27,9 % | 2.858 $ | -301 $ | -9,5 % | 3.159 $ | +128 $ | +4,2 % | |||
| McIlrath & Eck, LLC | 3.570 $ | +144 $ | +4,2 % | |||||||||
| CVA Family Office, LLC | 3.495 $ | +1.756 $ | +101,0 % | 1.739 $ | ||||||||
| Concord Wealth Partners | 3.336 $ | +452 $ | +15,7 % | 2.884 $ | +117 $ | +4,2 % | ||||||
| GK Wealth Management LLC | 3.319 $ | |||||||||||
| Keating Financial Advisory Services, Inc. | 3.177 $ | +1.065 $ | +50,4 % | 2.112 $ | +876 $ | +70,9 % | 1.236 $ | |||||
| ROTHSCHILD INVESTMENT LLC | 3.177 $ | +817 $ | +34,6 % | 2.360 $ | +575 $ | +32,2 % | 1.785 $ | +467 $ | +35,4 % | |||
| Morse Asset Management, Inc | 3.106 $ | |||||||||||
| Rossby Financial, LCC | 3.019 $ | +415 $ | +15,9 % | 2.604 $ | ||||||||
| LRI Investments, LLC | 318 $ | -2.167 $ | -87,2 % | 2.485 $ | -389 $ | -13,5 % | 2.874 $ | +117 $ | +4,2 % | |||
| Fortitude Family Office, LLC | 2.542 $ | +554 $ | +27,9 % | 1.988 $ | +340 $ | +20,6 % | 1.648 $ | +330 $ | +25,0 % | |||
| JFS WEALTH ADVISORS, LLC | 2.384 $ | +769 $ | +47,6 % | 1.615 $ | -33 $ | -2,0 % | 1.648 $ | +857 $ | +108,3 % | |||
| Hughes Financial Services, LLC | 2.383 $ | +2.259 $ | +1.821,8 % | 124 $ | ||||||||
| Clearstead Advisors, LLC | 1.943 $ | -2.273 $ | -53,9 % | |||||||||
| Manchester Capital Management LLC | 1.907 $ | +416 $ | +27,9 % | 1.491 $ | -157 $ | -9,5 % | 1.648 $ | |||||
| AMERIFLEX GROUP, INC. | 1.748 $ | |||||||||||
| WPG Advisers, LLC | 1.589 $ | +347 $ | +27,9 % | 1.242 $ | -131 $ | -9,5 % | 1.373 $ | +55 $ | +4,2 % | |||
| FARMERS & MERCHANTS INVESTMENTS INC | 1.430 $ | +312 $ | +27,9 % | 1.118 $ | -118 $ | -9,5 % | 1.236 $ | +50 $ | +4,2 % | |||
| Torren Management, LLC | 1.271 $ | +277 $ | +27,9 % | 994 $ | -104 $ | -9,5 % | 1.098 $ | |||||
| FIDUCIARY FINANCIAL ADVISORS | 1.271 $ | |||||||||||
| Signature Equity Partners, LLC | 1.271 $ | |||||||||||
| Nicht ausgewiesen | 1.271 $ | |||||||||||
| Plato Investment Management Ltd | 1.119 $ | -123 $ | -9,9 % | 1.242 $ | +65 $ | +5,5 % | ||||||
| Quarry LP | 953 $ | -165 $ | -14,8 % | 1.118 $ | +20 $ | +1,8 % | 1.098 $ | |||||
| Nicht ausgewiesen | 1.112 $ | +242 $ | +27,8 % | 870 $ | ||||||||
| MidFirst Bank | 1.112 $ | +242 $ | +27,8 % | 870 $ | -91 $ | -9,5 % | 961 $ | |||||
| Plante Moran Financial Advisors, LLC | 1.112 $ | |||||||||||
| Covestor Ltd | 1.000 $ | +1.000 $ | 0 $ | +0 $ | 0 $ | +0 $ | ||||||
| ASSETMARK, INC | 794 $ | +173 $ | +27,9 % | 621 $ | -340 $ | -35,4 % | 961 $ | +697 $ | +264,0 % | |||
| Creative Capital Management Investments LLC | 953 $ | |||||||||||
| Ankerstar Wealth, LLC | 953 $ | +208 $ | +27,9 % | 745 $ | -79 $ | -9,6 % | 824 $ | |||||
| SBI Securities Co., Ltd. | 953 $ | +208 $ | +27,9 % | 745 $ | -79 $ | -9,6 % | 824 $ | +33 $ | +4,2 % | |||
| Sunbelt Securities, Inc. | 745 $ | -79 $ | -9,6 % | 824 $ | +34 $ | +4,3 % | ||||||
| Kilter Group LLC | 795 $ | +173 $ | +27,8 % | 622 $ | -65 $ | -9,5 % | 687 $ | +28 $ | +4,2 % | |||
| Prestige Wealth Management Group LLC | 622 $ | -65 $ | -9,5 % | 687 $ | +28 $ | +4,2 % | ||||||
| Blue Trust, Inc. | 621 $ | -66 $ | -9,6 % | 687 $ | +28 $ | +4,2 % | ||||||
| DiNuzzo Private Wealth, Inc. | 636 $ | +387 $ | +155,4 % | 249 $ | -301 $ | -54,7 % | 550 $ | |||||
| BROWN, LISLE/CUMMINGS, INC. | 497 $ | |||||||||||
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 477 $ | +104 $ | +27,9 % | 373 $ | ||||||||
| HFM Investment Advisors, LLC | 477 $ | +104 $ | +27,9 % | 373 $ | +235 $ | +170,3 % | 138 $ | +6 $ | +4,5 % | |||
| Trust Co | 473 $ | -4 $ | -0,8 % | 477 $ | +104 $ | +27,9 % | 373 $ | -39 $ | -9,5 % | 412 $ | ||
| FLAGSHIP HARBOR ADVISORS, LLC | 412 $ | |||||||||||
| CIBC Private Wealth Group LLC | 412 $ | +280 $ | +212,1 % | |||||||||
| Rialto Wealth Management, LLC | 318 $ | +69 $ | +27,7 % | 249 $ | -26 $ | -9,5 % | 275 $ | +143 $ | +108,3 % | |||
| GILPIN WEALTH MANAGEMENT, LLC | 316 $ | -2 $ | -0,6 % | 318 $ | +193 $ | +154,4 % | 125 $ | -150 $ | -54,5 % | 275 $ | ||
| Cedar Mountain Advisors, LLC | 318 $ | +70 $ | +28,2 % | 248 $ | -27 $ | -9,8 % | 275 $ | |||||
| Bay Harbor Wealth Management, LLC | 318 $ | +194 $ | +156,5 % | 124 $ | -13 $ | -9,5 % | 137 $ | +6 $ | +4,6 % | |||
| Davis Capital Management | 316 $ | +157 $ | +98,7 % | 159 $ | ||||||||
| DecisionPoint Financial, LLC | 162 $ | |||||||||||
| CoreCap Advisors, LLC | 158 $ | -1 $ | -0,6 % | 159 $ | ||||||||
| TFC Financial Management, Inc. | 159 $ | +34 $ | +27,2 % | 125 $ | -13 $ | -9,4 % | 138 $ | +6 $ | +4,5 % | |||
| Vermillion Wealth Management, Inc. | 124 $ | |||||||||||
| Avion Wealth | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | ||||||
| Evolution Advisers, Inc. | 0 $ | |||||||||||
| Navigoe, LLC | 0 $ | |||||||||||
| 542.443 $ | -11.640 $ | +4,9 % | 2.490.600.572 $ | +522.582.526 $ | +90,5 % | 1.953.464.273 $ | -246.019.121 $ | +56,4 % | 2.178.562.108 $ | +40.703.983 $ | +74,3 % | |