| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 2.118.583 $ | +403.013 $ | +45,5 % | 1.534.951.049 $ | +247.923.583 $ | +50,8 % | 1.223.942.865 $ | +34.444.435 $ | +52,1 % | 1.192.128.267 $ | -126.608.802 $ | +6,2 % | |
| BlackRock, Inc. | 165.218.987 $ | +35.962.429 $ | +27,8 % | 129.256.558 $ | +4.199.157 $ | +3,4 % | 125.057.401 $ | -9.400.323 $ | -7,0 % | |||
| VANGUARD GROUP INC | 125.035.375 $ | -11.152.356 $ | -8,2 % | |||||||||
| Neuberger Berman Group LLC | 122.848.980 $ | +54.205.220 $ | +79,0 % | 68.643.760 $ | -907.754 $ | -1,3 % | 69.551.514 $ | -46.809.032 $ | -40,2 % | |||
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 98.830.364 $ | +10.875.003 $ | +12,4 % | 87.955.361 $ | -2.121.456 $ | -2,4 % | 90.076.817 $ | -16.146.376 $ | -15,2 % | |||
| STOCK YARDS BANK & TRUST CO | 95.973.924 $ | +8.561.004 $ | +9,8 % | 87.412.920 $ | +485.317 $ | +0,6 % | 86.927.603 $ | +18.904.174 $ | +27,8 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 88.697.094 $ | +11.353.634 $ | +14,7 % | 77.343.460 $ | ||||||||
| STATE STREET CORP | 86.923.256 $ | +22.753.515 $ | +35,5 % | 64.169.741 $ | +5.607.768 $ | +9,6 % | 58.561.973 $ | -6.602.401 $ | -10,1 % | |||
| Field & Main Bank | 82.676.382 $ | |||||||||||
| VICTORY CAPITAL MANAGEMENT INC | 70.160.155 $ | +7.562.442 $ | +12,1 % | 62.597.713 $ | -6.258.704 $ | -9,1 % | 68.856.417 $ | -12.910.590 $ | -15,8 % | |||
| DIMENSIONAL FUND ADVISORS LP | 70.107.423 $ | +11.826.300 $ | +20,3 % | 58.281.123 $ | +254.329 $ | +0,4 % | 58.026.794 $ | -5.658.496 $ | -8,9 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 55.291.766 $ | +10.674.097 $ | +23,9 % | 44.617.669 $ | +2.416.594 $ | +5,7 % | 42.201.075 $ | -3.628.113 $ | -7,9 % | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 37.386.642 $ | +6.626.756 $ | +21,5 % | 30.759.886 $ | ||||||||
| GOLDMAN SACHS GROUP INC | 32.661.764 $ | +10.945.292 $ | +50,4 % | 21.716.472 $ | +12.808.771 $ | +143,8 % | 8.907.701 $ | +2.917.953 $ | +48,7 % | |||
| Champlain Investment Partners, LLC | 20.691.711 $ | -674.352 $ | -3,2 % | 21.366.063 $ | -5.182.639 $ | -19,5 % | 26.548.702 $ | -19.769.840 $ | -42,7 % | |||
| Curi Capital, LLC | 24.890.087 $ | +3.518.990 $ | +16,5 % | 21.371.097 $ | +2.417.092 $ | +12,8 % | 18.954.005 $ | -1.967.735 $ | -9,4 % | |||
| MORGAN STANLEY | 19.315.510 $ | -1.658.226 $ | -7,9 % | 20.973.736 $ | -3.705.425 $ | -15,0 % | 24.679.161 $ | -11.673.843 $ | -32,1 % | |||
| NORTHERN TRUST CORP | 20.326.185 $ | +3.504.301 $ | +20,8 % | 16.821.884 $ | +579.968 $ | +3,6 % | 16.241.916 $ | -2.197.509 $ | -11,9 % | |||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 17.573.953 $ | +2.693.174 $ | +18,1 % | 14.880.779 $ | +152.995 $ | +1,0 % | 14.727.784 $ | -1.202.640 $ | -7,5 % | |||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 15.847.643 $ | +2.093.396 $ | +15,2 % | 13.754.247 $ | +111.629 $ | +0,8 % | 13.642.618 $ | -1.415.031 $ | -9,4 % | |||
| TUDOR INVESTMENT CORP ET AL | 15.152.378 $ | +5.193.764 $ | +52,2 % | 9.958.614 $ | +2.333.354 $ | +30,6 % | 7.625.260 $ | +2.287.263 $ | +42,8 % | |||
| AMERIPRISE FINANCIAL INC | 14.818.127 $ | +2.049.914 $ | +16,1 % | 12.768.213 $ | +252.631 $ | +2,0 % | 12.515.582 $ | -936.808 $ | -7,0 % | |||
| Aptus Capital Advisors, LLC | 14.587.646 $ | +2.018.399 $ | +16,1 % | 12.569.247 $ | +378.717 $ | +3,1 % | 12.190.530 $ | -888.851 $ | -6,8 % | |||
| VANGUARD FIDUCIARY TRUST CO | 14.073.156 $ | +1.719.617 $ | +13,9 % | 12.353.539 $ | ||||||||
| JONES FINANCIAL COMPANIES LLLP | 13.687.972 $ | +5.284.770 $ | +62,9 % | 8.403.202 $ | +8.182.343 $ | +3.704,8 % | 220.859 $ | +134.362 $ | +155,3 % | |||
| NATIXIS ADVISORS, LLC | 13.226.000 $ | +5.015.000 $ | +61,1 % | 8.211.000 $ | -2.063.000 $ | -20,1 % | 10.274.000 $ | +111.000 $ | +1,1 % | |||
| MARSHALL WACE, LLP | 8.275.202 $ | -4.553.503 $ | -35,5 % | 12.828.705 $ | +1.267.474 $ | +11,0 % | 11.561.231 $ | +9.987.157 $ | +634,5 % | |||
| Meridian Wealth Management, LLC | 12.239.329 $ | +2.295.564 $ | +23,1 % | 9.943.765 $ | +201.005 $ | +2,1 % | 9.742.760 $ | -745.521 $ | -7,1 % | |||
| BANK OF AMERICA CORP /DE/ | 11.330.178 $ | -383.861 $ | -3,3 % | 11.714.039 $ | +153.525 $ | +1,3 % | 11.560.514 $ | -1.298.327 $ | -10,1 % | |||
| OXFORD FINANCIAL GROUP, LTD. LLC | 11.063.462 $ | +1.376.873 $ | +14,2 % | 9.686.589 $ | +195.807 $ | +2,1 % | 9.490.782 $ | -718.183 $ | -7,0 % | |||
| Clark Capital Management Group, Inc. | 10.734.870 $ | +2.125.120 $ | +24,7 % | 8.609.750 $ | +1.078.662 $ | +14,3 % | 7.531.088 $ | +220.772 $ | +3,0 % | |||
| WELLS FARGO & COMPANY/MN | 8.671.858 $ | +1.677.324 $ | +24,0 % | 6.994.534 $ | -3.609.921 $ | -34,0 % | 10.604.455 $ | -1.324.421 $ | -11,1 % | |||
| AMERICAN CENTURY COMPANIES INC | 9.605.779 $ | +1.233.021 $ | +14,7 % | 8.372.758 $ | -18.262 $ | -0,2 % | 8.391.020 $ | -4.630.620 $ | -35,6 % | |||
| CRAWFORD INVESTMENT COUNSEL INC | 9.380.019 $ | +1.200.016 $ | +14,7 % | 8.180.003 $ | +1.412.576 $ | +20,9 % | 6.767.427 $ | +159.107 $ | +2,4 % | |||
| MILLENNIUM MANAGEMENT LLC | 7.559.579 $ | -1.003.559 $ | -11,7 % | 8.563.138 $ | +5.597.522 $ | +188,7 % | ||||||
| DEPRINCE RACE & ZOLLO INC | 5.847.738 $ | -2.537.748 $ | -30,3 % | 8.385.486 $ | +1.009.764 $ | +13,7 % | 7.375.722 $ | +4.147.783 $ | +128,5 % | |||
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 8.325.824 $ | +411.726 $ | +5,2 % | 7.914.098 $ | -58.385 $ | -0,7 % | 7.972.483 $ | -1.025.012 $ | -11,4 % | |||
| THRIVENT FINANCIAL FOR LUTHERANS | 8.063.000 $ | +550.000 $ | +7,3 % | 7.513.000 $ | +52.000 $ | +0,7 % | 7.461.000 $ | |||||
| Russell Investments Group, Ltd. | 7.822.850 $ | -124.229 $ | -1,6 % | 7.947.079 $ | +868.505 $ | +12,3 % | 7.078.574 $ | +2.622.538 $ | +58,9 % | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3.778.918 $ | -2.999.765 $ | -44,3 % | 6.778.683 $ | +2.101.763 $ | +44,9 % | 4.676.920 $ | -418.632 $ | -8,2 % | |||
| ENVESTNET ASSET MANAGEMENT INC | 6.674.577 $ | +441.291 $ | +7,1 % | 6.233.286 $ | +2.149.551 $ | +52,6 % | 4.083.735 $ | -3.167.647 $ | -43,7 % | |||
| CITIGROUP INC | 6.534.667 $ | +1.269.982 $ | +24,1 % | 5.264.685 $ | +332.512 $ | +6,7 % | 4.932.173 $ | +653.824 $ | +15,3 % | |||
| FJ Capital Management LLC | 6.221.523 $ | +66.563 $ | +1,1 % | 6.154.960 $ | +5.742.463 $ | +1.392,1 % | 412.497 $ | |||||
| CITADEL ADVISORS LLC | 6.186.576 $ | +3.542.997 $ | +134,0 % | 2.643.579 $ | +395.529 $ | +17,6 % | 2.248.050 $ | |||||
| JANE STREET GROUP, LLC | 2.943.143 $ | -3.192.164 $ | -52,0 % | 6.135.307 $ | +3.499.694 $ | +132,8 % | ||||||
| Nuveen, LLC | 4.596.918 $ | -1.338.225 $ | -22,5 % | 5.935.143 $ | +2.233.708 $ | +60,3 % | 3.701.435 $ | -417.477 $ | -10,1 % | |||
| Squarepoint Ops LLC | 1.622.846 $ | -3.916.612 $ | -70,7 % | 5.539.458 $ | +1.702.212 $ | +44,4 % | 3.837.246 $ | +383.170 $ | +11,1 % | |||
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1.445.359 $ | -972.237 $ | -40,2 % | 2.417.596 $ | -2.674.094 $ | -52,5 % | 5.091.690 $ | +1.047.038 $ | +25,9 % | |||
| STIFEL FINANCIAL CORP | 5.087.384 $ | +315.305 $ | +6,6 % | 4.772.079 $ | +39.302 $ | +0,8 % | 4.732.777 $ | -793.763 $ | -14,4 % | |||
| BARLOW WEALTH PARTNERS, LLC | 4.636.536 $ | +172.247 $ | +3,9 % | 4.464.289 $ | +361.105 $ | +8,8 % | 4.103.184 $ | -67.669 $ | -1,6 % | |||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 4.528.171 $ | +2.851.365 $ | +170,0 % | 1.676.806 $ | ||||||||
| Glenview Trust Co | 4.412.394 $ | +965.448 $ | +28,0 % | 3.446.946 $ | -462.394 $ | -11,8 % | 3.909.340 $ | -269.902 $ | -6,5 % | |||
| AMICA MUTUAL INSURANCE CO | 4.270.000 $ | +477.000 $ | +12,6 % | 3.793.000 $ | +2.831.000 $ | +294,3 % | 962.000 $ | +215.000 $ | +28,8 % | |||
| UBS Group AG | 4.239.573 $ | +102.414 $ | +2,5 % | 4.137.159 $ | +705.331 $ | +20,6 % | 3.431.828 $ | -392.216 $ | -10,3 % | |||
| Swiss National Bank | 4.199.962 $ | +539.229 $ | +14,7 % | 3.660.733 $ | +73.999 $ | +2,1 % | 3.586.734 $ | -215.333 $ | -5,7 % | |||
| TWO SIGMA INVESTMENTS, LP | 2.107.207 $ | -2.033.134 $ | -49,1 % | 4.140.341 $ | +3.228.573 $ | +354,1 % | 911.768 $ | |||||
| Qube Research & Technologies Ltd | 3.449.268 $ | -684.929 $ | -16,6 % | 4.134.197 $ | ||||||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3.899.434 $ | +673.894 $ | +20,9 % | 3.225.540 $ | +116.059 $ | +3,7 % | 3.109.481 $ | -144.564 $ | -4,4 % | |||
| CHATHAM CAPITAL GROUP, INC. | 3.821.129 $ | +830.522 $ | +27,8 % | 2.990.607 $ | -160.702 $ | -5,1 % | 3.151.309 $ | -204.818 $ | -6,1 % | |||
| Point72 Asset Management, L.P. | 1.988.302 $ | -1.762.431 $ | -47,0 % | 3.750.733 $ | +1.853.654 $ | +97,7 % | ||||||
| Baird Financial Group, Inc. | 3.534.061 $ | -138.140 $ | -3,8 % | 3.672.201 $ | -9.295 $ | -0,3 % | 3.681.496 $ | -381.213 $ | -9,4 % | |||
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1.331.878 $ | -1.245.477 $ | -48,3 % | 2.577.355 $ | -1.079.135 $ | -29,5 % | 3.656.490 $ | |||||
| SEI INVESTMENTS CO | 3.404.900 $ | -246.818 $ | -6,8 % | 3.651.718 $ | +2.385.522 $ | +188,4 % | 1.266.196 $ | |||||
| Numerai GP LLC | 3.575.737 $ | +952.310 $ | +36,3 % | 2.623.427 $ | +1.342.548 $ | +104,8 % | 1.280.879 $ | |||||
| Rosenthal | Henry Capital Advisors, Inc. | 3.435.261 $ | +457.316 $ | +15,4 % | 2.977.945 $ | +60.157 $ | +2,1 % | 2.917.788 $ | -226.372 $ | -7,2 % | |||
| RENAISSANCE TECHNOLOGIES LLC | 3.376.151 $ | +2.871.618 $ | +569,2 % | 504.533 $ | -1.349.919 $ | -72,8 % | 1.854.452 $ | |||||
| ExodusPoint Capital Management, LP | 3.217.518 $ | +1.168.021 $ | +57,0 % | 2.049.497 $ | +1.301.584 $ | +174,0 % | ||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 3.141.000 $ | +856.000 $ | +37,5 % | 2.285.000 $ | +336.000 $ | +17,2 % | 1.949.000 $ | -15.000 $ | -0,8 % | |||
| D. E. Shaw & Co., Inc. | 1.074.327 $ | -2.040.043 $ | -65,5 % | 3.114.370 $ | +628.019 $ | +25,3 % | 2.486.351 $ | +1.855.041 $ | +293,8 % | |||
| BARCLAYS PLC | 923.376 $ | -213.298 $ | -18,8 % | 1.136.674 $ | -1.920.913 $ | -62,8 % | 3.057.587 $ | +332.036 $ | +12,2 % | |||
| JPMORGAN CHASE & CO | 1.678.127 $ | +88.387 $ | +5,6 % | 1.589.740 $ | -1.189.535 $ | -42,8 % | 2.779.275 $ | -4.675.921 $ | -62,7 % | |||
| NFJ INVESTMENT GROUP, LLC | 2.713.079 $ | +361.176 $ | +15,4 % | 2.351.903 $ | +97.294 $ | +4,3 % | 2.254.609 $ | -281.688 $ | -11,1 % | |||
| RHUMBLINE ADVISERS | 2.703.970 $ | +526.621 $ | +24,2 % | 2.177.349 $ | +13.354 $ | +0,6 % | 2.163.995 $ | -574.983 $ | -21,0 % | |||
| Invesco Ltd. | 2.679.585 $ | +290.229 $ | +12,1 % | 2.389.356 $ | +52.844 $ | +2,3 % | 2.336.512 $ | -625.255 $ | -21,1 % | |||
| Cerity Partners LLC | 2.517.994 $ | +386.910 $ | +18,2 % | 2.131.084 $ | +50.549 $ | +2,4 % | 2.080.535 $ | +782.330 $ | +60,3 % | |||
| BNP PARIBAS FINANCIAL MARKETS | 2.484.128 $ | +253.204 $ | +11,3 % | 2.230.924 $ | +1.336.692 $ | +149,5 % | 894.232 $ | -144.490 $ | -13,9 % | |||
| FIRST TRUST ADVISORS LP | 2.465.316 $ | +533.228 $ | +27,6 % | 1.932.088 $ | -262.962 $ | -12,0 % | 2.195.050 $ | -3.564.427 $ | -61,9 % | |||
| ROYAL BANK OF CANADA | 1.940.000 $ | +244.000 $ | +14,4 % | 1.696.000 $ | -734.000 $ | -30,2 % | 2.430.000 $ | -404.000 $ | -14,3 % | |||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2.410.105 $ | +664.623 $ | +38,1 % | 1.745.482 $ | +22.553 $ | +1,3 % | 1.722.929 $ | -76.584 $ | -4,3 % | |||
| Mariner, LLC | 2.246.665 $ | +782.270 $ | +53,4 % | 1.464.395 $ | -29.481 $ | -2,0 % | 1.493.876 $ | -478.240 $ | -24,3 % | |||
| DEUTSCHE BANK AG\ | 2.216.789 $ | +563.847 $ | +34,1 % | 1.652.942 $ | +205.985 $ | +14,2 % | 1.446.957 $ | -54.469 $ | -3,6 % | |||
| State of New Jersey Common Pension Fund D | 1.825.415 $ | -360.962 $ | -16,5 % | 2.186.377 $ | +6.720 $ | +0,3 % | 2.179.657 $ | +247.513 $ | +12,8 % | |||
| Creative Planning | 2.126.598 $ | +643.254 $ | +43,4 % | 1.483.344 $ | +176.642 $ | +13,5 % | 1.306.702 $ | -621.634 $ | -32,2 % | |||
| Sequoia Financial Advisors, LLC | 2.109.120 $ | +564.032 $ | +36,5 % | 1.545.088 $ | +18.957 $ | +1,2 % | 1.526.131 $ | -111.915 $ | -6,8 % | |||
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 2.044.884 $ | +950.105 $ | +86,8 % | 1.094.779 $ | +391.306 $ | +55,6 % | 703.473 $ | |||||
| AQR CAPITAL MANAGEMENT LLC | 2.019.878 $ | +1.553.859 $ | +333,4 % | 466.019 $ | +99.960 $ | +27,3 % | 366.059 $ | -160.406 $ | -30,5 % | |||
| LPL Financial LLC | 2.018.444 $ | +253.714 $ | +14,4 % | 1.764.730 $ | +80.878 $ | +4,8 % | 1.683.852 $ | -164.636 $ | -8,9 % | |||
| Corient Private Wealth LP | 1.047.174 $ | +35.644 $ | +3,5 % | 1.011.530 $ | -999.452 $ | -49,7 % | 2.010.982 $ | +575.581 $ | +40,1 % | |||
| Atom Investors LP | 1.954.420 $ | +1.678.322 $ | +607,9 % | 276.098 $ | +515 $ | +0,2 % | 275.583 $ | |||||
| HARVEY INVESTMENT CO LLC | 1.928.000 $ | +237.000 $ | +14,0 % | 1.691.000 $ | -11.000 $ | -0,6 % | 1.702.000 $ | -258.000 $ | -13,2 % | |||
| Nicht ausgewiesen | 1.873.819 $ | +57.362 $ | +3,2 % | 1.816.457 $ | +0 $ | +0,0 % | 1.816.457 $ | -163.350 $ | -8,3 % | |||
| Legal & General Group Plc | 1.863.574 $ | +313.848 $ | +20,3 % | 1.549.726 $ | -291.931 $ | -15,9 % | 1.841.657 $ | -306.475 $ | -14,3 % | |||
| VANGUARD ASSET MANAGEMENT, Ltd | 1.836.580 $ | +244.493 $ | +15,4 % | 1.592.087 $ | ||||||||
| BALYASNY ASSET MANAGEMENT L.P. | 1.532.890 $ | -238.816 $ | -13,5 % | 1.771.706 $ | +732.984 $ | +70,6 % | ||||||
| PRINCIPAL FINANCIAL GROUP INC | 1.743.907 $ | +427.955 $ | +32,5 % | |||||||||
| Formidable Asset Management, LLC | 1.239.838 $ | -22.222 $ | -1,8 % | 1.262.060 $ | -393.751 $ | -23,8 % | 1.655.811 $ | -513.437 $ | -23,7 % | |||
| PNC FINANCIAL SERVICES GROUP, INC. | 1.516.903 $ | +532.276 $ | +54,1 % | 984.627 $ | -33.751 $ | -3,3 % | 1.018.378 $ | -87.242 $ | -7,9 % | |||
| RAYMOND JAMES FINANCIAL INC | 1.501.992 $ | +257.649 $ | +20,7 % | 1.244.343 $ | +41.339 $ | +3,4 % | 1.203.004 $ | -103.279 $ | -7,9 % | |||
| Quantinno Capital Management LP | 1.480.006 $ | +849.054 $ | +134,6 % | 630.952 $ | +136.029 $ | +27,5 % | 494.923 $ | +992 $ | +0,2 % | |||
| ADVISORY RESEARCH INC | 1.420.965 $ | +129.901 $ | +10,1 % | 1.291.064 $ | +5.639 $ | +0,4 % | 1.285.425 $ | -182.476 $ | -12,4 % | |||
| GUGGENHEIM CAPITAL LLC | 1.398.712 $ | +177.783 $ | +14,6 % | 1.220.929 $ | +15.522 $ | +1,3 % | 1.205.407 $ | -120.064 $ | -9,1 % | |||
| XTX Topco Ltd | 1.335.625 $ | +1.062.046 $ | +388,2 % | 273.579 $ | ||||||||
| DARK FOREST CAPITAL MANAGEMENT LP | 1.303.814 $ | +247.748 $ | +23,5 % | 1.056.066 $ | +123.709 $ | +13,3 % | 932.357 $ | |||||
| DAVENPORT & Co LLC | 1.261.182 $ | +137.960 $ | +12,3 % | 1.123.222 $ | +29.915 $ | +2,7 % | 1.093.307 $ | -40.405 $ | -3,6 % | |||
| FRANKLIN TEMPLETON INC | 1.023.857 $ | +195.165 $ | +23,6 % | 828.692 $ | -428.545 $ | -34,1 % | 1.257.237 $ | -95.810 $ | -7,1 % | |||
| Sippican Capital Advisors | 1.195.914 $ | +144.952 $ | +13,8 % | 1.050.962 $ | -45.979 $ | -4,2 % | 1.096.941 $ | -162.109 $ | -12,9 % | |||
| MetLife Investment Management, LLC | 1.188.191 $ | +200.470 $ | +20,3 % | 987.721 $ | +11.393 $ | +1,2 % | 976.328 $ | -123.705 $ | -11,2 % | |||
| SG Americas Securities, LLC | 919.000 $ | +201.000 $ | +28,0 % | 718.000 $ | -435.000 $ | -37,7 % | 1.153.000 $ | +168.000 $ | +17,1 % | |||
| FIRETHORN WEALTH PARTNERS, LLC | 1.144.611 $ | +157.056 $ | +15,9 % | 987.555 $ | +19.963 $ | +2,1 % | 967.592 $ | -65.158 $ | -6,3 % | |||
| EntryPoint Capital, LLC | 799.494 $ | -339.700 $ | -29,8 % | 1.139.194 $ | +475.860 $ | +71,7 % | 663.334 $ | |||||
| Beacon Pointe Advisors, LLC | 1.129.920 $ | -106.238 $ | -8,6 % | |||||||||
| Rafferty Asset Management, LLC | 1.126.174 $ | +115.119 $ | +11,4 % | 1.011.055 $ | -111.801 $ | -10,0 % | 1.122.856 $ | -432.462 $ | -27,8 % | |||
| Independence Bank of Kentucky | 1.046.263 $ | +58.675 $ | +5,9 % | 987.588 $ | -626 $ | -0,1 % | 988.214 $ | +15.843 $ | +1,6 % | |||
| Cambridge Investment Research Advisors, Inc. | 964.000 $ | +545.000 $ | +130,1 % | 419.000 $ | -30.000 $ | -6,7 % | 449.000 $ | +42.000 $ | +10,3 % | |||
| Jupiter Topco LLC | 946.764 $ | |||||||||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 935.381 $ | +116.501 $ | +14,2 % | 818.880 $ | +26.165 $ | +3,3 % | 792.715 $ | -62.983 $ | -7,4 % | |||
| Schonfeld Strategic Advisors LLC | 932.855 $ | +521.195 $ | +126,6 % | 411.660 $ | +206.419 $ | +100,6 % | 205.241 $ | -246.331 $ | -54,5 % | |||
| BALDWIN WEALTH PARTNERS LLC/MA | 900.817 $ | +119.921 $ | +15,4 % | 780.896 $ | +15.785 $ | +2,1 % | 765.111 $ | -59.371 $ | -7,2 % | |||
| TWO SIGMA ADVISERS, LP | 896.310 $ | |||||||||||
| Kestra Advisory Services, LLC | 878.606 $ | +112.479 $ | +14,7 % | 766.127 $ | +1.295 $ | +0,2 % | 764.832 $ | -55.944 $ | -6,8 % | |||
| MONEY CONCEPTS CAPITAL CORP | 833.656 $ | +121.785 $ | +17,1 % | 711.871 $ | +14.390 $ | +2,1 % | 697.481 $ | -107.964 $ | -13,4 % | |||
| Janus Henderson Group Ltd. | 820.281 $ | +16.893 $ | +2,1 % | 803.388 $ | -63.056 $ | -7,3 % | ||||||
| GUIDANCE CAPITAL, INC | 811.533 $ | +99.727 $ | +14,0 % | 711.806 $ | +8.681 $ | +1,2 % | 703.125 $ | +25.229 $ | +3,7 % | |||
| NEW YORK STATE COMMON RETIREMENT FUND | 793.682 $ | +198.464 $ | +33,3 % | 595.218 $ | +12.032 $ | +2,1 % | 583.186 $ | -45.254 $ | -7,2 % | |||
| Vanguard Global Advisers, LLC | 786.341 $ | +48.268 $ | +6,5 % | 738.073 $ | ||||||||
| BANC FUNDS CO LLC | 764.700 $ | |||||||||||
| Aquatic Capital Management LLC | 763.487 $ | -8.013 $ | -1,0 % | |||||||||
| CANADA PENSION PLAN INVESTMENT BOARD | 734.112 $ | +97.728 $ | +15,4 % | 636.384 $ | +12.864 $ | +2,1 % | 623.520 $ | |||||
| INTECH INVESTMENT MANAGEMENT LLC | 440.085 $ | +24.447 $ | +5,9 % | 415.638 $ | -314.075 $ | -43,0 % | 729.713 $ | -156.990 $ | -17,7 % | |||
| COMMONWEALTH EQUITY SERVICES, LLC | 728.550 $ | +94.900 $ | +15,0 % | 633.650 $ | +15.860 $ | +2,6 % | 617.790 $ | -81.210 $ | -11,6 % | |||
| Pathstone Holdings, LLC | 691.918 $ | +70.175 $ | +11,3 % | 621.743 $ | -101.906 $ | -14,1 % | 723.649 $ | -708.934 $ | -49,5 % | |||
| BESSEMER GROUP INC | 211.000 $ | -505.000 $ | -70,5 % | 716.000 $ | -89.000 $ | -11,1 % | ||||||
| Y-Intercept (Hong Kong) Ltd | 710.165 $ | |||||||||||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 700.161 $ | +279.816 $ | +66,6 % | 420.345 $ | +103.258 $ | +32,6 % | 317.087 $ | +98.578 $ | +45,1 % | |||
| AE Wealth Management LLC | 396.344 $ | -299.435 $ | -43,0 % | 695.779 $ | ||||||||
| GAMMA Investing LLC | 686.564 $ | +376.402 $ | +121,4 % | 310.162 $ | +124.484 $ | +67,0 % | 185.678 $ | +132.029 $ | +246,1 % | 53.649 $ | +23.553 $ | +78,3 % |
| SILVER OAK SECURITIES, INCORPORATED | 680.576 $ | +37.664 $ | +5,9 % | 642.912 $ | +4.946 $ | +0,8 % | 637.966 $ | -51.715 $ | -7,5 % | |||
| Atlas Brown,Inc. | 670.217 $ | +4.559 $ | +0,7 % | 665.658 $ | +90.447 $ | +15,7 % | 575.211 $ | +189.850 $ | +49,3 % | 385.361 $ | -26.152 $ | -6,4 % |
| Investments & Financial Planning, LLC | 513.830 $ | -147.877 $ | -22,3 % | 661.707 $ | ||||||||
| Voleon Capital Management LP | 455.532 $ | -199.877 $ | -30,5 % | 655.409 $ | +152.306 $ | +30,3 % | 503.103 $ | +85 $ | +0,0 % | |||
| OSAIC HOLDINGS, INC. | 645.458 $ | +94.476 $ | +17,1 % | 550.982 $ | +11.398 $ | +2,1 % | 539.584 $ | -529.334 $ | -49,5 % | |||
| Diversified Trust Co | 639.824 $ | +45.734 $ | +7,7 % | 594.090 $ | +41.626 $ | +7,5 % | 552.464 $ | +28.169 $ | +5,4 % | |||
| Wealth Preservation Advisors, LLC | 631.948 $ | +84.127 $ | +15,4 % | 547.821 $ | +11.074 $ | +2,1 % | 536.747 $ | -41.650 $ | -7,2 % | |||
| Avior Wealth Management, LLC | 600.057 $ | -27.230 $ | -4,3 % | 627.287 $ | -180.468 $ | -22,3 % | ||||||
| Brevan Howard Capital Management LP | 244.676 $ | -380.663 $ | -60,9 % | 625.339 $ | ||||||||
| Yorktown Management & Research Co Inc | 619.407 $ | +82.458 $ | +15,4 % | 536.949 $ | +10.854 $ | +2,1 % | 526.095 $ | -40.824 $ | -7,2 % | |||
| ALPS ADVISORS INC | 608.242 $ | +87.998 $ | +16,9 % | 520.244 $ | +131.973 $ | +34,0 % | 388.271 $ | -26.910 $ | -6,5 % | |||
| Police & Firemen's Retirement System of New Jersey | 602.048 $ | +119.788 $ | +24,8 % | 482.260 $ | +9.749 $ | +2,1 % | 472.511 $ | -36.666 $ | -7,2 % | |||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 586.219 $ | +78.040 $ | +15,4 % | 508.179 $ | +10.272 $ | +2,1 % | 497.907 $ | -38.636 $ | -7,2 % | |||
| MML INVESTORS SERVICES, LLC | 584.194 $ | +207.119 $ | +54,9 % | 377.075 $ | +98.748 $ | +35,5 % | 278.327 $ | +27.499 $ | +11,0 % | |||
| Arizona State Retirement System | 575.972 $ | +66.202 $ | +13,0 % | 509.770 $ | +2.446 $ | +0,5 % | 507.324 $ | -69.814 $ | -12,1 % | |||
| Handelsbanken Fonder AB | 535.000 $ | +71.000 $ | +15,3 % | 464.000 $ | +94.000 $ | +25,4 % | 370.000 $ | -1.000 $ | -0,3 % | |||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 531.161 $ | +70.711 $ | +15,4 % | 460.450 $ | +141.481 $ | +44,4 % | 318.969 $ | -24.752 $ | -7,2 % | |||
| KEYBANK NATIONAL ASSOCIATION/OH | 526.495 $ | +116.690 $ | +28,5 % | 409.805 $ | -12.825 $ | -3,0 % | 422.630 $ | -32.655 $ | -7,2 % | |||
| PRIVATE CLIENT SERVICES, LLC | 526.190 $ | +70.049 $ | +15,4 % | 456.141 $ | +4.414 $ | +1,0 % | 451.727 $ | -57.800 $ | -11,3 % | |||
| American Trust | 526.114 $ | +70.039 $ | +15,4 % | 456.075 $ | +9.219 $ | +2,1 % | 446.856 $ | -34.675 $ | -7,2 % | |||
| Engineers Gate Manager LP | 352.450 $ | +117.849 $ | +50,2 % | 234.601 $ | -271.814 $ | -53,7 % | 506.415 $ | |||||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 505.004 $ | -34.911 $ | -6,5 % | |||||||||
| Jefferies Financial Group Inc. | 395.155 $ | -108.792 $ | -21,6 % | 503.947 $ | -241.866 $ | -32,4 % | ||||||
| Vanguard Investments Australia, Ltd. | 484.514 $ | +64.501 $ | +15,4 % | 420.013 $ | ||||||||
| KLP KAPITALFORVALTNING AS | 475.800 $ | +63.116 $ | +15,3 % | 412.684 $ | +9.994 $ | +2,5 % | 402.690 $ | -32.934 $ | -7,6 % | |||
| Quantbot Technologies LP | 459.738 $ | +283.643 $ | +161,1 % | |||||||||
| Angel Oak Capital Advisors, LLC | 458.820 $ | +127.370 $ | +38,4 % | 331.450 $ | ||||||||
| Resurgent Financial Advisors LLC | 455.276 $ | +60.608 $ | +15,4 % | 394.668 $ | +7.978 $ | +2,1 % | 386.690 $ | -30.006 $ | -7,2 % | |||
| First Financial Bank - Trust Division | 440.878 $ | -7.695 $ | -1,7 % | 448.573 $ | +59.716 $ | +15,4 % | 388.857 $ | +7.861 $ | +2,1 % | 380.996 $ | -29.565 $ | -7,2 % |
| MIRABELLA FINANCIAL SERVICES LLP | 447.197 $ | +225.846 $ | +102,0 % | 221.351 $ | ||||||||
| RPS ADVISORY SOLUTIONS LLC | 444.673 $ | +59.197 $ | +15,4 % | 385.476 $ | +7.792 $ | +2,1 % | 377.684 $ | -29.308 $ | -7,2 % | |||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 271.621 $ | -167.182 $ | -38,1 % | 438.803 $ | -146.032 $ | -25,0 % | ||||||
| Cetera Investment Advisers | 431.066 $ | +54.075 $ | +14,3 % | 376.991 $ | +100.304 $ | +36,3 % | 276.687 $ | -53.106 $ | -16,1 % | |||
| OCCUDO QUANTITATIVE STRATEGIES LP | 419.056 $ | +22.688 $ | +5,7 % | 396.368 $ | +92.077 $ | +30,3 % | 304.291 $ | +42.318 $ | +16,2 % | |||
| VOYA INVESTMENT MANAGEMENT LLC | 405.826 $ | +82.729 $ | +25,6 % | 323.097 $ | +2.504 $ | +0,8 % | 320.593 $ | -24.878 $ | -7,2 % | |||
| ORLEANS CAPITAL MANAGEMENT CORP/LA | 382.350 $ | +50.900 $ | +15,4 % | 331.450 $ | +6.700 $ | +2,1 % | 324.750 $ | -25.200 $ | -7,2 % | |||
| RiverFront Investment Group, LLC | 357.574 $ | +47.602 $ | +15,4 % | 309.972 $ | +6.266 $ | +2,1 % | 303.706 $ | -23.567 $ | -7,2 % | |||
| DRW Securities, LLC | 351.762 $ | -5.008 $ | -1,4 % | 356.770 $ | ||||||||
| Joule Financial, LLC | 356.536 $ | +47.266 $ | +15,3 % | 309.270 $ | +7.707 $ | +2,6 % | 301.563 $ | -24.886 $ | -7,6 % | |||
| QUADRANT CAPITAL GROUP LLC | 352.068 $ | +44.482 $ | +14,5 % | 307.586 $ | +10.894 $ | +3,7 % | 296.692 $ | -25.962 $ | -8,0 % | |||
| EVERGREEN CAPITAL MANAGEMENT LLC | 341.703 $ | |||||||||||
| StoneX Group Inc. | 339.948 $ | -26.277 $ | -7,2 % | |||||||||
| PRUDENTIAL FINANCIAL INC | 333.792 $ | +62.003 $ | +22,8 % | 271.789 $ | +36.133 $ | +15,3 % | ||||||
| HARBOUR INVESTMENTS, INC. | 328.974 $ | +43.993 $ | +15,4 % | 284.981 $ | ||||||||
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC | 328.286 $ | +43.703 $ | +15,4 % | 284.583 $ | ||||||||
| INCEPTIONR LLC | 325.919 $ | +115.669 $ | +55,0 % | |||||||||
| HRT FINANCIAL LP | 322.000 $ | |||||||||||
| ProShare Advisors LLC | 267.264 $ | +14.367 $ | +5,7 % | 252.897 $ | -59.448 $ | -19,0 % | 312.345 $ | -2.541 $ | -0,8 % | |||
| Callan Family Office, LLC | 311.845 $ | +1.077 $ | +0,3 % | 310.768 $ | ||||||||
| Atria Investments, Inc | 308.343 $ | +44.566 $ | +16,9 % | 263.777 $ | -858 $ | -0,3 % | ||||||
| Pictet Asset Management Holding SA | 308.327 $ | +41.178 $ | +15,4 % | 267.149 $ | +1.309 $ | +0,5 % | 265.840 $ | -20.629 $ | -7,2 % | |||
| Blue Trust, Inc. | 305.880 $ | +40.720 $ | +15,4 % | 265.160 $ | +5.360 $ | +2,1 % | 259.800 $ | -20.160 $ | -7,2 % | |||
| CAPSTONE INVESTMENT ADVISORS, LLC | 304.551 $ | |||||||||||
| BLAIR WILLIAM & CO/IL | 303.940 $ | |||||||||||
| MERCER GLOBAL ADVISORS INC /ADV | 302.613 $ | |||||||||||
| Jump Financial, LLC | 302.407 $ | |||||||||||
| Farther Finance Advisors, LLC | 288.174 $ | +10.752 $ | +3,9 % | 277.422 $ | +31.665 $ | +12,9 % | 245.757 $ | +14.268 $ | +6,2 % | 231.489 $ | -13.290 $ | -5,4 % |
| Ballentine Partners, LLC | 287.374 $ | +38.256 $ | +15,4 % | 249.118 $ | +19.715 $ | +8,6 % | 229.403 $ | -18.222 $ | -7,4 % | |||
| STATE OF WISCONSIN INVESTMENT BOARD | 281.715 $ | -262.247 $ | -48,2 % | |||||||||
| TIAA TRUST, NATIONAL ASSOCIATION | 278.830 $ | -21.637 $ | -7,2 % | |||||||||
| Swiss Life Asset Management Ltd | 274.772 $ | +39.978 $ | +17,0 % | 234.794 $ | ||||||||
| CarsonAllaria Wealth Management, Ltd. | 273.992 $ | |||||||||||
| STEPHENS INC /AR/ | 269.021 $ | +35.813 $ | +15,4 % | 233.208 $ | +4.714 $ | +2,1 % | 228.494 $ | +24.263 $ | +11,9 % | |||
| TODD ASSET MANAGEMENT LLC | 269.021 $ | +35.813 $ | +15,4 % | 233.208 $ | +4.714 $ | +2,1 % | 228.494 $ | -17.731 $ | -7,2 % | |||
| BRIDGES INVESTMENT MANAGEMENT INC | 263.057 $ | +35.019 $ | +15,4 % | 228.038 $ | -20.915 $ | -8,4 % | 248.953 $ | -23.798 $ | -8,7 % | |||
| EP Wealth Advisors, LLC | 262.972 $ | +12.590 $ | +5,0 % | 250.382 $ | ||||||||
| Independent Solutions Wealth Management, LLC | 262.394 $ | +35.837 $ | +15,8 % | 226.557 $ | +4.579 $ | +2,1 % | 221.978 $ | -15.304 $ | -6,4 % | |||
| US BANCORP \DE\ | 261.680 $ | +155.881 $ | +147,3 % | 105.799 $ | +3.438 $ | +3,4 % | 102.361 $ | -42.939 $ | -29,6 % | |||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 254.000 $ | +34.000 $ | +15,5 % | 220.000 $ | +4.000 $ | +1,9 % | 216.000 $ | -17.000 $ | -7,3 % | |||
| Entropy Technologies, LP | 247.195 $ | |||||||||||
| Moors & Cabot, Inc. | 234.916 $ | +31.273 $ | +15,4 % | 203.643 $ | -11.366 $ | -5,3 % | ||||||
| Jain Global LLC | 212.587 $ | |||||||||||
| FMR LLC | 211.465 $ | +51.229 $ | +32,0 % | 160.236 $ | -10.595 $ | -6,2 % | 170.831 $ | -34.603 $ | -16,8 % | |||
| LEGACY FINANCIAL INDEPENDENT ADVISORS LLC | 211.210 $ | |||||||||||
| Ameritas Advisory Services, LLC | 210.603 $ | +2.698 $ | +1,3 % | 207.905 $ | ||||||||
| Main Street Financial Solutions, LLC | 209.681 $ | |||||||||||
| Atlanta Consulting Group Advisors, LLC | 209.560 $ | |||||||||||
| TRUIST FINANCIAL CORP | 204.404 $ | |||||||||||
| Ardent Capital Management, Inc. | 202.569 $ | |||||||||||
| CANADA LIFE ASSURANCE Co | 194.000 $ | +25.000 $ | +14,8 % | 169.000 $ | +4.000 $ | +2,4 % | 165.000 $ | -792.000 $ | -82,8 % | |||
| Ameritas Investment Partners, Inc. | 185.134 $ | +39.362 $ | +27,0 % | 145.772 $ | +2.947 $ | +2,1 % | 142.825 $ | -11.083 $ | -7,2 % | |||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 124.722 $ | -21.845 $ | -14,9 % | 146.567 $ | +140.653 $ | +2.378,3 % | 5.914 $ | |||||
| SIGNATUREFD, LLC | 133.975 $ | +27.712 $ | +26,1 % | 106.263 $ | -1.684 $ | -1,6 % | 107.947 $ | -83.756 $ | -43,7 % | |||
| Tower Research Capital LLC (TRC) | 110.729 $ | +4.532 $ | +4,3 % | 106.197 $ | -24.288 $ | -18,6 % | 130.485 $ | +67.284 $ | +106,5 % | |||
| COMERICA BANK | 125.325 $ | +25.767 $ | +25,9 % | |||||||||
| TD Waterhouse Canada Inc. | 123.275 $ | |||||||||||
| Pillar Financial Advisors, LLC | 120.441 $ | +16.002 $ | +15,3 % | 104.439 $ | +2.142 $ | +2,1 % | 102.297 $ | -8.001 $ | -7,3 % | |||
| KBC Group NV | 116.000 $ | +15.000 $ | +14,9 % | 101.000 $ | +2.000 $ | +2,0 % | 99.000 $ | +41.000 $ | +70,7 % | |||
| FIFTH THIRD BANCORP | 106.508 $ | +21.808 $ | +25,7 % | 84.700 $ | ||||||||
| State of Alaska, Department of Revenue | 105.000 $ | +14.000 $ | +15,4 % | 91.000 $ | +2.000 $ | +2,2 % | 89.000 $ | -3.000 $ | -3,3 % | |||
| HUNTINGTON NATIONAL BANK | 104.229 $ | +9.100 $ | +9,6 % | 95.129 $ | +7.057 $ | +8,0 % | 88.072 $ | +793 $ | +0,9 % | |||
| Covestor Ltd | 41.000 $ | -2.000 $ | -4,7 % | 43.000 $ | -33.000 $ | -43,4 % | 76.000 $ | +42.000 $ | +123,5 % | |||
| Allworth Financial LP | 72.647 $ | +10.069 $ | +16,1 % | 62.578 $ | +7.630 $ | +13,9 % | 54.948 $ | -4.824 $ | -8,1 % | |||
| Geneos Wealth Management Inc. | 67.297 $ | +8.959 $ | +15,4 % | 58.338 $ | +1.179 $ | +2,1 % | 57.159 $ | -4.436 $ | -7,2 % | |||
| AMALGAMATED BANK | 54.000 $ | -7.000 $ | -11,5 % | |||||||||
| Kentucky Trust Co | 46.800 $ | +6.231 $ | +15,4 % | 40.569 $ | +820 $ | +2,1 % | 39.749 $ | -3.085 $ | -7,2 % | |||
| Advisory Services Network, LLC | 46.734 $ | -77.359 $ | -62,3 % | |||||||||
| LANARK FINANCIAL, INC. | 38.235 $ | +5.090 $ | +15,4 % | 33.145 $ | +670 $ | +2,1 % | 32.475 $ | |||||
| Parkside Financial Bank & Trust | 35.941 $ | +4.784 $ | +15,4 % | 31.157 $ | +630 $ | +2,1 % | 30.527 $ | -3.069 $ | -9,1 % | |||
| Sterling Capital Management LLC | 34.947 $ | +20.894 $ | +148,7 % | 14.053 $ | -2.379 $ | -14,5 % | 16.432 $ | +4.814 $ | +41,4 % | |||
| CWM, LLC | 30.427 $ | -3.573 $ | -10,5 % | 34.000 $ | -5.000 $ | -12,8 % | ||||||
| Versant Capital Management, Inc | 31.838 $ | +18.991 $ | +147,8 % | 12.847 $ | +2.439 $ | +23,4 % | 10.408 $ | +665 $ | +6,8 % | 9.743 $ | -2.995 $ | -23,5 % |
| Global Retirement Partners, LLC | 30.970 $ | +10.251 $ | +49,5 % | 20.719 $ | +1.682 $ | +8,8 % | ||||||
| BNP Paribas Asset Management Holding S.A. | 26.688 $ | +9.320 $ | +53,7 % | 17.368 $ | -632 $ | -3,5 % | 18.000 $ | +3.000 $ | +20,0 % | |||
| RICHARDSON FINANCIAL SERVICES INC. | 26.307 $ | +5.692 $ | +27,6 % | 20.615 $ | +1.456 $ | +7,6 % | 19.159 $ | +3.620 $ | +23,3 % | |||
| HARBOR CAPITAL ADVISORS, INC. | 22.000 $ | +1.000 $ | +4,8 % | 21.000 $ | +14.000 $ | +200,0 % | 7.000 $ | +0 $ | +0,0 % | |||
| Arax Advisory Partners | 21.031 $ | +19.240 $ | +1.074,3 % | 1.791 $ | -6.653 $ | -78,8 % | 8.444 $ | -1.775 $ | -17,4 % | |||
| Nykredit A/S | 18.582 $ | |||||||||||
| NISA INVESTMENT ADVISORS, LLC | 1.997 $ | -16.054 $ | -88,9 % | 18.051 $ | +514 $ | +2,9 % | 17.537 $ | -1.447 $ | -7,6 % | |||
| MAI Capital Management | 17.833 $ | +426 $ | +2,4 % | 17.407 $ | -1.351 $ | -7,2 % | ||||||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 17.741 $ | +4.019 $ | +29,3 % | 13.722 $ | +1.446 $ | +11,8 % | 12.276 $ | +2.407 $ | +24,4 % | |||
| Mitsubishi UFJ Asset Management Co., Ltd. | 16.212 $ | +2.159 $ | +15,4 % | 14.053 $ | +231 $ | +1,7 % | 13.822 $ | -1.016 $ | -6,8 % | |||
| Kemnay Advisory Services Inc. | 13.994 $ | |||||||||||
| Garton & Associates Financial Advisors LLC | 13.245 $ | |||||||||||
| SouthState Bank Corp | 12.006 $ | +1.598 $ | +15,4 % | 10.408 $ | +211 $ | +2,1 % | 10.197 $ | |||||
| Parallel Advisors, LLC | 10.782 $ | +1.435 $ | +15,4 % | 9.347 $ | +5.125 $ | +121,4 % | 4.222 $ | -327 $ | -7,2 % | |||
| Smartleaf Asset Management LLC | 9.838 $ | +1.365 $ | +16,1 % | 8.473 $ | -80 $ | -0,9 % | 8.553 $ | -2.131 $ | -19,9 % | |||
| ROTHSCHILD INVESTMENT LLC | 8.335 $ | +5.949 $ | +249,3 % | 2.386 $ | +308 $ | +14,8 % | 2.078 $ | -1.072 $ | -34,0 % | |||
| Nicht ausgewiesen | 8.182 $ | +1.155 $ | +16,4 % | 7.027 $ | +3.390 $ | +93,2 % | 3.637 $ | -6.861 $ | -65,4 % | |||
| Eurizon Capital SGR S.p.A. | 7.274 $ | |||||||||||
| BROWN BROTHERS HARRIMAN & CO | 7.265 $ | +967 $ | +15,4 % | 6.298 $ | +128 $ | +2,1 % | 6.170 $ | -39.044 $ | -86,4 % | |||
| FNY Investment Advisers, LLC | 7.000 $ | +1.000 $ | +16,7 % | 6.000 $ | +0 $ | +0,0 % | ||||||
| Continuum Advisory, LLC | 6.271 $ | |||||||||||
| ASSETMARK, INC | 5.502 $ | +4.852 $ | +746,5 % | 650 $ | ||||||||
| EverSource Wealth Advisors, LLC | 5.276 $ | +3.818 $ | +261,9 % | 1.458 $ | +1.003 $ | +220,4 % | 455 $ | -13.123 $ | -96,6 % | |||
| ENTRUST FINANCIAL LLC | 4.895 $ | +652 $ | +15,4 % | 4.243 $ | +86 $ | +2,1 % | 4.157 $ | |||||
| Bare Financial Services, Inc | 1.836 $ | -2.009 $ | -52,2 % | 3.845 $ | +3.325 $ | +639,4 % | 520 $ | -180 $ | -25,7 % | |||
| Root Financial Partners, LLC | 3.779 $ | +1.895 $ | +100,6 % | 1.884 $ | -286 $ | -13,2 % | ||||||
| Quarry LP | 3.747 $ | +629 $ | +20,2 % | 3.118 $ | -25.368 $ | -89,1 % | ||||||
| CIBC Private Wealth Group LLC | 2.598 $ | +1.618 $ | +165,1 % | |||||||||
| SJS Investment Consulting Inc. | 2.524 $ | +2.457 $ | +3.667,2 % | 67 $ | +2 $ | +3,1 % | 65 $ | -5 $ | -7,1 % | |||
| Rockefeller Capital Management L.P. | 2.273 $ | |||||||||||
| BROWN, LISLE/CUMMINGS, INC. | 1.682 $ | +953 $ | +130,7 % | 729 $ | ||||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1.606 $ | |||||||||||
| Physician Wealth Advisors, Inc. | 1.071 $ | +142 $ | +15,3 % | 929 $ | +19 $ | +2,1 % | 910 $ | -70 $ | -7,1 % | |||
| Capital Advisors, Ltd. LLC | 1.000 $ | +0 $ | +0,0 % | 1.000 $ | +0 $ | +0,0 % | 1.000 $ | +0 $ | +0,0 % | |||
| Clearstead Advisors, LLC | 918 $ | |||||||||||
| CVA Family Office, LLC | 612 $ | +148 $ | +31,9 % | 464 $ | ||||||||
| Trust Co | 463 $ | +4 $ | +0,9 % | 459 $ | +61 $ | +15,3 % | 398 $ | +8 $ | +2,1 % | 390 $ | ||
| GK Wealth Management LLC | 449 $ | |||||||||||
| Caitong International Asset Management Co., Ltd | 76 $ | -57 $ | -42,9 % | 133 $ | -192 $ | -59,1 % | 325 $ | +255 $ | +364,3 % | |||
| Keating Financial Advisory Services, Inc. | 306 $ | +41 $ | +15,5 % | 265 $ | +5 $ | +1,9 % | 260 $ | |||||
| FIDUCIARY FINANCIAL ADVISORS | 305 $ | |||||||||||
| JFS WEALTH ADVISORS, LLC | 230 $ | +30 $ | +15,0 % | 200 $ | +5 $ | +2,6 % | 195 $ | +55 $ | +39,3 % | |||
| Fortitude Family Office, LLC | 229 $ | +96 $ | +72,2 % | 133 $ | +68 $ | +104,6 % | 65 $ | -75 $ | -53,6 % | |||
| Creative Capital Management Investments LLC | 229 $ | |||||||||||
| TFC Financial Management, Inc. | 77 $ | |||||||||||
| Rialto Wealth Management, LLC | 77 $ | +10 $ | +14,9 % | 67 $ | +2 $ | +3,1 % | 65 $ | -5 $ | -7,1 % | |||
| Hughes Financial Services, LLC | 76 $ | |||||||||||
| LRI Investments, LLC | 76 $ | |||||||||||
| Avion Wealth | 0 $ | |||||||||||
| Navigoe, LLC | 0 $ | |||||||||||
| 2.118.583 $ | +403.013 $ | +45,5 % | 1.534.951.049 $ | +247.923.583 $ | +50,8 % | 1.223.942.865 $ | +34.444.435 $ | +52,1 % | 1.192.128.267 $ | -126.608.802 $ | +6,2 % | |