| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 2.632.779 $ | -12.487 $ | +2,3 % | 2.640.432.968 $ | +379.578.383 $ | +94,6 % | 2.273.856.350 $ | +87.687.028 $ | +160,2 % | 2.149.920.384 $ | +67.635.549 $ | +30,5 % | |
| BlackRock, Inc. | 471.302.831 $ | +68.249.584 $ | +16,9 % | 403.053.247 $ | +12.703.847 $ | +3,3 % | 390.349.400 $ | -529.910 $ | -0,1 % | |||
| VANGUARD GROUP INC | 310.488.208 $ | -4.275.697 $ | -1,4 % | |||||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 199.594.835 $ | +28.300.708 $ | +16,5 % | 171.294.127 $ | ||||||||
| STATE STREET CORP | 186.011.125 $ | +35.849.671 $ | +23,9 % | 150.161.454 $ | +5.938.528 $ | +4,1 % | 144.222.926 $ | +5.162.766 $ | +3,7 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 149.798.901 $ | +22.471.168 $ | +17,6 % | 127.327.733 $ | ||||||||
| WELLINGTON MANAGEMENT GROUP LLP | 149.298.426 $ | +25.858.650 $ | +20,9 % | 123.439.776 $ | -5.013.096 $ | -3,9 % | 128.452.872 $ | -829.415 $ | -0,6 % | |||
| DIMENSIONAL FUND ADVISORS LP | 138.410.912 $ | +16.936.664 $ | +13,9 % | 121.474.248 $ | -17.271.411 $ | -12,4 % | 138.745.659 $ | -7.533.578 $ | -5,2 % | |||
| NORTHERN TRUST CORP | 98.815.472 $ | +13.566.745 $ | +15,9 % | 85.248.727 $ | +2.647.460 $ | +3,2 % | 82.601.267 $ | -3.823.419 $ | -4,4 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 88.506.151 $ | +17.300.884 $ | +24,3 % | 71.205.267 $ | +4.115.500 $ | +6,1 % | 67.089.767 $ | -101.350 $ | -0,2 % | |||
| TWO SIGMA INVESTMENTS, LP | 76.373.376 $ | +26.773.639 $ | +54,0 % | 49.599.737 $ | +30.519.673 $ | +160,0 % | 19.080.064 $ | +11.523.518 $ | +152,5 % | |||
| WESTWOOD HOLDINGS GROUP INC | 69.821.976 $ | +1.575.214 $ | +2,3 % | 68.246.762 $ | -1.118.863 $ | -1,6 % | 69.365.625 $ | +1.245.625 $ | +1,8 % | |||
| MORGAN STANLEY | 56.701.890 $ | +25.486.585 $ | +81,6 % | 31.215.305 $ | +48.787 $ | +0,2 % | 31.166.518 $ | -9.972 $ | -0,0 % | |||
| FULLER & THALER ASSET MANAGEMENT, INC. | 25.941.124 $ | -25.684.510 $ | -49,8 % | 51.625.634 $ | +22.804.324 $ | +79,1 % | ||||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 45.508.652 $ | +5.664.141 $ | +14,2 % | 39.844.511 $ | +2.037.933 $ | +5,4 % | 37.806.578 $ | -290.998 $ | -0,8 % | |||
| JPMORGAN CHASE & CO | 37.598.104 $ | +9.861.804 $ | +35,6 % | 27.736.300 $ | -2.347.150 $ | -7,8 % | 30.083.450 $ | -8.596.128 $ | -22,2 % | |||
| FRONTIER CAPITAL MANAGEMENT CO LLC | 37.394.108 $ | +2.537.724 $ | +7,3 % | 34.856.384 $ | ||||||||
| GOLDMAN SACHS GROUP INC | 36.873.666 $ | +7.256.984 $ | +24,5 % | 29.616.682 $ | +1.914.843 $ | +6,9 % | 27.701.839 $ | +13.437.344 $ | +94,2 % | |||
| CITADEL ADVISORS LLC | 33.439.259 $ | +9.428.642 $ | +39,3 % | 24.010.617 $ | +11.475.160 $ | +91,5 % | 12.535.457 $ | +5.398.408 $ | +75,6 % | |||
| Simmons Bank | 29.240.631 $ | +3.423.398 $ | +13,3 % | 25.817.233 $ | -898.612 $ | -3,4 % | 26.715.845 $ | +1.060.881 $ | +4,1 % | |||
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 29.112.204 $ | +875.375 $ | +3,1 % | 28.236.829 $ | +6.690.242 $ | +31,1 % | 21.546.587 $ | +16.398.637 $ | +318,5 % | |||
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 27.964.505 $ | +11.291.809 $ | +67,7 % | 16.672.696 $ | -342.615 $ | -2,0 % | 17.015.311 $ | -1.941.615 $ | -10,2 % | |||
| Invesco Ltd. | 25.560.752 $ | +1.805.943 $ | +7,6 % | 23.754.809 $ | -2.781.787 $ | -10,5 % | 26.536.596 $ | -4.659.053 $ | -14,9 % | |||
| Rhino Investment Partners, Inc | 8.573.365 $ | -5.564.509 $ | -39,4 % | 14.137.874 $ | -11.669.265 $ | -45,2 % | 25.807.139 $ | +309.525 $ | +1,2 % | |||
| AQR CAPITAL MANAGEMENT LLC | 25.585.332 $ | +3.823.753 $ | +17,6 % | 21.761.579 $ | +5.631.672 $ | +34,9 % | 16.129.907 $ | +2.011.778 $ | +14,2 % | |||
| FMR LLC | 24.628.389 $ | +3.138.341 $ | +14,6 % | 21.490.048 $ | +9.045.203 $ | +72,7 % | 12.444.845 $ | +8.126.976 $ | +188,2 % | |||
| BALYASNY ASSET MANAGEMENT L.P. | 7.682.110 $ | -14.967.007 $ | -66,1 % | 22.649.117 $ | +16.581.509 $ | +273,3 % | 6.067.608 $ | +1.051.854 $ | +21,0 % | |||
| UBS Group AG | 14.660.462 $ | -7.821.463 $ | -34,8 % | 22.481.925 $ | +17.408.617 $ | +343,1 % | 5.073.308 $ | +278.565 $ | +5,8 % | |||
| VANGUARD FIDUCIARY TRUST CO | 21.858.790 $ | +3.626.613 $ | +19,9 % | 18.232.177 $ | ||||||||
| MILLENNIUM MANAGEMENT LLC | 6.657.560 $ | -2.285.064 $ | -25,6 % | 8.942.624 $ | -11.821.688 $ | -56,9 % | 20.764.312 $ | +7.626.152 $ | +58,0 % | |||
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 19.121.424 $ | +3.452.757 $ | +22,0 % | 15.668.667 $ | +1.121.896 $ | +7,7 % | 14.546.771 $ | +630.827 $ | +4,5 % | |||
| MetLife Investment Management, LLC | 18.729.670 $ | +6.602.984 $ | +54,5 % | 12.126.686 $ | +10.641.004 $ | +716,2 % | 1.485.682 $ | -121.052 $ | -7,5 % | |||
| Leeward Investments, LLC - MA | 17.954.791 $ | +2.210.541 $ | +14,0 % | 15.744.250 $ | ||||||||
| Nuveen, LLC | 16.608.440 $ | +10.807.147 $ | +186,3 % | 5.801.293 $ | +264.181 $ | +4,8 % | 5.537.112 $ | -53.396 $ | -1,0 % | |||
| PRINCIPAL FINANCIAL GROUP INC | 15.880.730 $ | +2.196.819 $ | +16,1 % | 13.683.911 $ | +683.236 $ | +5,3 % | 13.000.675 $ | -389.839 $ | -2,9 % | |||
| TWO SIGMA ADVISERS, LP | 15.018.624 $ | +11.061.783 $ | +279,6 % | |||||||||
| Trexquant Investment LP | 14.944.334 $ | +362.552 $ | +2,5 % | 14.581.782 $ | +7.033.168 $ | +93,2 % | 7.548.614 $ | +1.970.566 $ | +35,3 % | |||
| THRIVENT FINANCIAL FOR LUTHERANS | 13.406.000 $ | +3.952.000 $ | +41,8 % | 9.454.000 $ | +2.031.000 $ | +27,4 % | 7.423.000 $ | +4.612.000 $ | +164,1 % | |||
| BANK OF AMERICA CORP /DE/ | 13.400.148 $ | +1.251.426 $ | +10,3 % | 12.148.722 $ | +2.707.116 $ | +28,7 % | 9.441.606 $ | -367.358 $ | -3,7 % | |||
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 10.732.453 $ | +1.446.264 $ | +15,6 % | 9.286.189 $ | -3.090.476 $ | -25,0 % | 12.376.665 $ | +249.819 $ | +2,1 % | |||
| Empowered Funds, LLC | 12.263.887 $ | +100.032 $ | +0,8 % | 12.163.855 $ | +4.064.587 $ | +50,2 % | ||||||
| Newport Trust Company, LLC | 11.707.083 $ | +1.400.426 $ | +13,6 % | 10.306.657 $ | +216.702 $ | +2,1 % | 10.089.955 $ | -357.341 $ | -3,4 % | |||
| VICTORY CAPITAL MANAGEMENT INC | 11.436.098 $ | +4.487.196 $ | +64,6 % | 6.948.902 $ | -3.537.730 $ | -33,7 % | 10.486.632 $ | -91.489 $ | -0,9 % | |||
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 11.288.013 $ | +1.214.041 $ | +12,1 % | 10.073.972 $ | +633.572 $ | +6,7 % | 9.440.400 $ | -1.379.761 $ | -12,8 % | |||
| PRUDENTIAL FINANCIAL INC | 3.427.443 $ | -379.350 $ | -10,0 % | 3.806.793 $ | -7.375.065 $ | -66,0 % | 11.181.858 $ | +398.752 $ | +3,7 % | |||
| Qube Research & Technologies Ltd | 6.373.998 $ | -3.736.840 $ | -37,0 % | 10.110.838 $ | -4.921.011 $ | -32,7 % | ||||||
| D. E. Shaw & Co., Inc. | 8.758.143 $ | +177.464 $ | +2,1 % | 8.580.679 $ | -362.741 $ | -4,1 % | 8.943.420 $ | -5.009.158 $ | -35,9 % | |||
| RHUMBLINE ADVISERS | 8.548.426 $ | +567.396 $ | +7,1 % | 7.981.030 $ | +203.939 $ | +2,6 % | 7.777.091 $ | -216.124 $ | -2,7 % | |||
| AMERICAN CENTURY COMPANIES INC | 8.543.258 $ | +1.429.619 $ | +20,1 % | 7.113.639 $ | +210.684 $ | +3,1 % | 6.902.955 $ | +68.970 $ | +1,0 % | |||
| SEI INVESTMENTS CO | 6.688.388 $ | -1.195.387 $ | -15,2 % | 7.883.775 $ | +4.846.735 $ | +159,6 % | 3.037.040 $ | +62.987 $ | +2,1 % | |||
| Legal & General Group Plc | 7.668.292 $ | +1.228.513 $ | +19,1 % | 6.439.779 $ | -404.053 $ | -5,9 % | 6.843.832 $ | -371.047 $ | -5,1 % | |||
| Point72 Asset Management, L.P. | 5.166.012 $ | -2.481.414 $ | -32,4 % | 7.647.426 $ | +6.644.206 $ | +662,3 % | ||||||
| ProShare Advisors LLC | 7.278.917 $ | +639.017 $ | +9,6 % | 6.639.900 $ | +132.484 $ | +2,0 % | 6.507.416 $ | +286.021 $ | +4,6 % | |||
| Quantinno Capital Management LP | 7.147.094 $ | +3.124.954 $ | +77,7 % | 4.022.140 $ | +2.777.577 $ | +223,2 % | 1.244.563 $ | +821.646 $ | +194,3 % | |||
| CITIGROUP INC | 6.595.887 $ | +4.286.024 $ | +185,6 % | 2.309.863 $ | -365.612 $ | -13,7 % | 2.675.475 $ | +43.166 $ | +1,6 % | |||
| Swiss National Bank | 6.593.098 $ | +1.046.230 $ | +18,9 % | 5.546.868 $ | +171.112 $ | +3,2 % | 5.375.756 $ | +92.772 $ | +1,8 % | |||
| AMERIPRISE FINANCIAL INC | 6.242.619 $ | +730.072 $ | +13,2 % | 5.512.547 $ | -645.930 $ | -10,5 % | 6.158.477 $ | -381.230 $ | -5,8 % | |||
| Mariner, LLC | 6.219.371 $ | +907.577 $ | +17,1 % | 5.311.794 $ | +2.242.204 $ | +73,0 % | 3.069.590 $ | +1.968.652 $ | +178,8 % | |||
| Squarepoint Ops LLC | 3.169.935 $ | -3.027.282 $ | -48,8 % | 6.197.217 $ | +1.454.632 $ | +30,7 % | 4.742.585 $ | +4.384.413 $ | +1.224,1 % | |||
| MENDON CAPITAL ADVISORS CORP | 6.115.500 $ | +766.750 $ | +14,3 % | 5.348.750 $ | +636.250 $ | +13,5 % | 4.712.500 $ | -3.081.447 $ | -39,5 % | |||
| Numerai GP LLC | 6.037.108 $ | +1.411.801 $ | +30,5 % | 4.625.307 $ | -979.571 $ | -17,5 % | 5.604.878 $ | +674.757 $ | +13,7 % | |||
| RENAISSANCE TECHNOLOGIES LLC | 5.652.466 $ | -273.113 $ | -4,6 % | 5.925.579 $ | +2.169.585 $ | +57,8 % | 3.755.994 $ | +3.106.955 $ | +478,7 % | |||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2.842.167 $ | -2.882.390 $ | -50,4 % | 5.724.557 $ | -906.269 $ | -13,7 % | ||||||
| Curi Capital, LLC | 5.704.092 $ | +806.025 $ | +16,5 % | 4.898.067 $ | +165.302 $ | +3,5 % | 4.732.765 $ | -2.714.735 $ | -36,5 % | |||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 5.407.914 $ | +649.745 $ | +13,7 % | 4.758.169 $ | +288.345 $ | +6,5 % | 4.469.824 $ | +249.835 $ | +5,9 % | |||
| BARCLAYS PLC | 1.567.720 $ | -281.314 $ | -15,2 % | 1.849.034 $ | -3.528.494 $ | -65,6 % | 5.377.528 $ | +1.232.110 $ | +29,7 % | |||
| FRANKLIN TEMPLETON INC | 5.347.009 $ | +882.028 $ | +19,8 % | 4.464.981 $ | +2.393.517 $ | +115,5 % | 2.071.464 $ | -66.873 $ | -3,1 % | |||
| Jain Global LLC | 5.188.949 $ | +650.548 $ | +14,3 % | 4.538.401 $ | ||||||||
| Azora Capital LP | 5.121.686 $ | -8.055.389 $ | -61,1 % | |||||||||
| EJF Capital LP | 5.092.671 $ | +333.256 $ | +7,0 % | 4.759.415 $ | +471.907 $ | +11,0 % | 4.287.508 $ | -41.174 $ | -1,0 % | |||
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 5.036.682 $ | |||||||||||
| BURNEY CO/ | 2.913.673 $ | +211.504 $ | +7,8 % | 2.702.169 $ | -2.230.631 $ | -45,2 % | 4.932.800 $ | +822.004 $ | +20,0 % | |||
| PEREGRINE CAPITAL MANAGEMENT LLC | 4.871.018 $ | +322.130 $ | +7,1 % | 4.548.888 $ | -285.119 $ | -5,9 % | 4.834.007 $ | -325.637 $ | -6,3 % | |||
| WELLS FARGO & COMPANY/MN | 4.527.847 $ | +2.099.716 $ | +86,5 % | 2.428.131 $ | -1.079.248 $ | -30,8 % | 3.507.379 $ | +961.781 $ | +37,8 % | |||
| ZACKS INVESTMENT MANAGEMENT | 4.437.608 $ | +977.011 $ | +28,2 % | 3.460.597 $ | ||||||||
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | 1.956.960 $ | -2.395.950 $ | -55,0 % | 4.352.910 $ | +134.280 $ | +3,2 % | 4.218.630 $ | -1.309.998 $ | -23,7 % | |||
| CONNORS INVESTOR SERVICES INC | 4.314.712 $ | +603.788 $ | +16,3 % | 3.710.924 $ | +139.905 $ | +3,9 % | 3.571.019 $ | +405.419 $ | +12,8 % | |||
| Neo Ivy Capital Management | 4.218.743 $ | |||||||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 4.166.000 $ | +1.122.000 $ | +36,9 % | 3.044.000 $ | +681.000 $ | +28,8 % | 2.363.000 $ | +46.000 $ | +2,0 % | |||
| Verition Fund Management LLC | 3.846.041 $ | +2.775.301 $ | +259,2 % | |||||||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3.734.238 $ | +239.423 $ | +6,9 % | 3.494.815 $ | +854.081 $ | +32,3 % | 2.640.734 $ | +91.872 $ | +3,6 % | |||
| Fisher Asset Management, LLC | 3.647.510 $ | +355.014 $ | +10,8 % | 3.292.496 $ | +101.324 $ | +3,2 % | 3.191.172 $ | -694.452 $ | -17,9 % | |||
| Nicht ausgewiesen | 3.623.399 $ | +271.812 $ | +8,1 % | 3.351.587 $ | +252.402 $ | +8,1 % | 3.099.185 $ | +9.499 $ | +0,3 % | |||
| JANE STREET GROUP, LLC | 3.613.518 $ | +700.215 $ | +24,0 % | |||||||||
| DARK FOREST CAPITAL MANAGEMENT LP | 1.287.924 $ | -2.290.730 $ | -64,0 % | 3.578.654 $ | ||||||||
| DEUTSCHE BANK AG\ | 3.477.341 $ | +944.834 $ | +37,3 % | 2.532.507 $ | +347.283 $ | +15,9 % | 2.185.224 $ | -1.640.188 $ | -42,9 % | |||
| STEPHENS INC /AR/ | 3.407.510 $ | +484.855 $ | +16,6 % | 2.922.655 $ | +4.984 $ | +0,2 % | 2.917.671 $ | +156.868 $ | +5,7 % | |||
| North Reef Capital Management LP | 3.397.500 $ | |||||||||||
| Corient Private Wealth LP | 3.368.996 $ | +942.305 $ | +38,8 % | 2.426.691 $ | +1.140.981 $ | +88,7 % | 1.285.710 $ | +1.021.829 $ | +387,2 % | |||
| Interval Partners, LP | 3.353.718 $ | +197.586 $ | +6,3 % | 3.156.132 $ | +1.418.237 $ | +81,6 % | 1.737.895 $ | -2.386.243 $ | -57,9 % | |||
| Connor, Clark & Lunn Investment Management Ltd. | 3.321.894 $ | +957.182 $ | +40,5 % | 2.364.712 $ | ||||||||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 3.312.880 $ | +470.185 $ | +16,5 % | 2.842.695 $ | +90.143 $ | +3,3 % | 2.752.552 $ | +160.308 $ | +6,2 % | |||
| 1492 Capital Management LLC | 3.183.322 $ | +116.582 $ | +3,8 % | 3.066.740 $ | ||||||||
| Brandywine Global Investment Management, LLC | 3.152.078 $ | -176.198 $ | -5,3 % | |||||||||
| VOYA INVESTMENT MANAGEMENT LLC | 3.134.919 $ | +246.750 $ | +8,5 % | 2.888.169 $ | -203.024 $ | -6,6 % | 3.091.193 $ | -649.487 $ | -17,4 % | |||
| COMMONWEALTH EQUITY SERVICES, LLC | 3.071.530 $ | +424.390 $ | +16,0 % | 2.647.140 $ | -560 $ | -0,0 % | 2.647.700 $ | -229.300 $ | -8,0 % | |||
| Cambridge Investment Research Advisors, Inc. | 2.968.000 $ | +1.159.000 $ | +64,1 % | 1.809.000 $ | +58.000 $ | +3,3 % | 1.751.000 $ | -232.000 $ | -11,7 % | |||
| Holocene Advisors, LP | 2.962.529 $ | +2.086.326 $ | +238,1 % | 876.203 $ | ||||||||
| JAG CAPITAL MANAGEMENT, LLC | 2.907.806 $ | +438.396 $ | +17,8 % | 2.469.410 $ | +102.634 $ | +4,3 % | 2.366.776 $ | -14.033 $ | -0,6 % | |||
| Rafferty Asset Management, LLC | 2.164.298 $ | -119.735 $ | -5,2 % | 2.284.033 $ | -620.036 $ | -21,4 % | 2.904.069 $ | -7.030 $ | -0,2 % | |||
| AlphaQuest LLC | 2.891.741 $ | +1.479.717 $ | +104,8 % | |||||||||
| Inspire Advisors, LLC | 2.759.754 $ | -115.981 $ | -4,0 % | 2.875.735 $ | +70.508 $ | +2,5 % | ||||||
| IEQ CAPITAL, LLC | 2.787.714 $ | +104.175 $ | +3,9 % | 2.683.539 $ | -2.876 $ | -0,1 % | 2.686.415 $ | -166.114 $ | -5,8 % | |||
| Quantbot Technologies LP | 802.127 $ | -1.982.004 $ | -71,2 % | 2.784.131 $ | +961.072 $ | +52,7 % | 1.823.059 $ | +1.096.305 $ | +150,8 % | |||
| VANGUARD ASSET MANAGEMENT, Ltd | 2.772.519 $ | +502.412 $ | +22,1 % | 2.270.107 $ | ||||||||
| FIRST TRUST ADVISORS LP | 2.149.620 $ | +172.081 $ | +8,7 % | 1.977.539 $ | -722.214 $ | -26,8 % | 2.699.753 $ | -3.786.474 $ | -58,4 % | |||
| DEAN INVESTMENT ASSOCIATES, LLC | 2.671.364 $ | +1.768.359 $ | +195,8 % | 903.005 $ | +69.175 $ | +8,3 % | 833.830 $ | -394.430 $ | -32,1 % | |||
| Russell Investments Group, Ltd. | 2.662.048 $ | +1.475.048 $ | +124,3 % | 1.187.000 $ | +32.967 $ | +2,9 % | 1.154.033 $ | -30.984 $ | -2,6 % | |||
| CANADA LIFE ASSURANCE Co | 2.646.000 $ | +281.000 $ | +11,9 % | 2.365.000 $ | +1.000 $ | +0,0 % | 2.364.000 $ | -143.000 $ | -5,7 % | |||
| Schonfeld Strategic Advisors LLC | 2.633.536 $ | +1.074.561 $ | +68,9 % | 1.558.975 $ | +709.746 $ | +83,6 % | 849.229 $ | -3.345.719 $ | -79,8 % | |||
| FIFTH THIRD BANCORP | 2.575.169 $ | +138.201 $ | +5,7 % | 2.436.968 $ | +2.423.170 $ | +17.561,7 % | 13.798 $ | +3.274 $ | +31,1 % | |||
| Elizabeth Park Capital Advisors, Ltd. | 2.477.208 $ | +349.981 $ | +16,5 % | 2.127.227 $ | ||||||||
| Vanguard Global Advisers, LLC | 2.441.149 $ | +295.833 $ | +13,8 % | 2.145.316 $ | ||||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 484.053 $ | -1.821.764 $ | -79,0 % | 2.305.817 $ | +847.638 $ | +58,1 % | 1.458.179 $ | -327.928 $ | -18,4 % | |||
| RAYMOND JAMES FINANCIAL INC | 1.880.998 $ | -102.931 $ | -5,2 % | 1.983.929 $ | -176.205 $ | -8,2 % | 2.160.134 $ | -7.187 $ | -0,3 % | |||
| SG Americas Securities, LLC | 1.495.000 $ | +492.000 $ | +49,1 % | 1.003.000 $ | -1.149.000 $ | -53,4 % | 2.152.000 $ | +1.867.000 $ | +655,1 % | |||
| CAPTRUST FINANCIAL ADVISORS | 2.143.631 $ | +364.295 $ | +20,5 % | 1.779.336 $ | +87.643 $ | +5,2 % | 1.691.693 $ | +29.846 $ | +1,8 % | |||
| WESBANCO BANK INC | 2.138.160 $ | +302.080 $ | +16,5 % | 1.836.080 $ | +56.640 $ | +3,2 % | 1.779.440 $ | -30.208 $ | -1,7 % | |||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2.021.467 $ | +528.349 $ | +35,4 % | 1.493.118 $ | +652.502 $ | +77,6 % | 840.616 $ | +112.731 $ | +15,5 % | |||
| MERCER GLOBAL ADVISORS INC /ADV | 1.946.732 $ | +598.306 $ | +44,4 % | 1.348.426 $ | +261.900 $ | +24,1 % | 1.086.526 $ | -60.169 $ | -5,2 % | |||
| Dean Capital Management | 1.940.290 $ | +1.304.975 $ | +205,4 % | 635.315 $ | +67.308 $ | +11,8 % | 568.007 $ | -445.913 $ | -44,0 % | |||
| State of Tennessee, Department of Treasury | 1.714.787 $ | -164.998 $ | -8,8 % | 1.879.785 $ | +722.520 $ | +62,4 % | 1.157.265 $ | -743.824 $ | -39,1 % | |||
| Linden Thomas Advisory Services, LLC | 1.865.363 $ | +481.826 $ | +34,8 % | 1.383.537 $ | +50.220 $ | +3,8 % | 1.333.317 $ | -41.191 $ | -3,0 % | |||
| Cetera Investment Advisers | 1.806.910 $ | +31.636 $ | +1,8 % | 1.775.274 $ | +30.420 $ | +1,7 % | 1.744.854 $ | -250.422 $ | -12,6 % | |||
| EVERPAR ADVISORS LLC | 1.804.140 $ | +256.659 $ | +16,6 % | 1.547.481 $ | +64.665 $ | +4,4 % | 1.482.816 $ | -25.154 $ | -1,7 % | |||
| ROYAL BANK OF CANADA | 959.000 $ | +172.000 $ | +21,9 % | 787.000 $ | -974.000 $ | -55,3 % | 1.761.000 $ | +146.000 $ | +9,0 % | |||
| Jackson Creek Investment Advisors LLC | 1.734.000 $ | +23.000 $ | +1,3 % | |||||||||
| Illinois Municipal Retirement Fund | 1.693.359 $ | +193.219 $ | +12,9 % | 1.500.140 $ | +96.305 $ | +6,9 % | 1.403.835 $ | -43.270 $ | -3,0 % | |||
| CAPITAL FUND MANAGEMENT S.A. | 1.686.088 $ | |||||||||||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 1.634.000 $ | +326.000 $ | +24,9 % | 1.308.000 $ | -48.000 $ | -3,5 % | 1.356.000 $ | -287.000 $ | -17,5 % | |||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1.608.399 $ | +342.885 $ | +27,1 % | 1.265.514 $ | -9.651 $ | -0,8 % | 1.275.165 $ | -57.533 $ | -4,3 % | |||
| Eagle Bluffs Wealth Management LLC | 1.551.299 $ | +217.107 $ | +16,3 % | 1.334.192 $ | +40.878 $ | +3,2 % | 1.293.314 $ | -21.711 $ | -1,7 % | |||
| Fieldview Capital Management, LLC | 1.328.989 $ | -215.458 $ | -14,0 % | 1.544.447 $ | +1.323.302 $ | +598,4 % | ||||||
| BNP PARIBAS FINANCIAL MARKETS | 1.538.026 $ | +259.636 $ | +20,3 % | 1.278.390 $ | +612.815 $ | +92,1 % | 665.575 $ | -980.457 $ | -59,6 % | |||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1.534.062 $ | +217.102 $ | +16,5 % | 1.316.960 $ | +53.218 $ | +4,2 % | 1.263.742 $ | +803 $ | +0,1 % | |||
| Carlson Capital, L.P. | 1.529.237 $ | +1.020.287 $ | +200,5 % | 508.950 $ | ||||||||
| Cresset Asset Management, LLC | 1.518.650 $ | +52.243 $ | +3,6 % | 1.466.407 $ | -15.040 $ | -1,0 % | ||||||
| Waverly Advisors, LLC | 1.517.867 $ | +223.722 $ | +17,3 % | 1.294.145 $ | +46.407 $ | +3,7 % | 1.247.738 $ | -1.494 $ | -0,1 % | |||
| EXCHANGE TRADED CONCEPTS, LLC | 1.501.404 $ | +585.822 $ | +64,0 % | 915.582 $ | +116.960 $ | +14,6 % | ||||||
| Tweedy, Browne Co LLC | 1.501.404 $ | +585.822 $ | +64,0 % | 915.582 $ | +116.960 $ | +14,6 % | ||||||
| State of Alaska, Department of Revenue | 1.202.000 $ | -290.000 $ | -19,4 % | 1.492.000 $ | +3.000 $ | +0,2 % | 1.489.000 $ | -8.000 $ | -0,5 % | |||
| Louisiana State Employees Retirement System | 1.440.540 $ | +191.850 $ | +15,4 % | 1.248.690 $ | -1.065 $ | -0,1 % | 1.249.755 $ | -25.050 $ | -2,0 % | |||
| XTX Topco Ltd | 1.324.504 $ | -64.810 $ | -4,7 % | 1.389.314 $ | +1.143.020 $ | +464,1 % | 246.294 $ | -469.226 $ | -65,6 % | |||
| Jupiter Topco LLC | 1.378.884 $ | |||||||||||
| INTECH INVESTMENT MANAGEMENT LLC | 736.737 $ | +35.876 $ | +5,1 % | 700.861 $ | -669.006 $ | -48,8 % | 1.369.867 $ | -401.288 $ | -22,7 % | |||
| CHILTON CAPITAL MANAGEMENT LLC | 1.351.685 $ | +190.967 $ | +16,5 % | 1.160.718 $ | +35.806 $ | +3,2 % | 1.124.912 $ | -19.097 $ | -1,7 % | |||
| LAZARD ASSET MANAGEMENT LLC | 1.338.819 $ | +227.290 $ | +20,4 % | 1.111.529 $ | +142.564 $ | +14,7 % | 968.965 $ | +601.629 $ | +163,8 % | |||
| Villanova Investment Management Co | 1.333.406 $ | |||||||||||
| Cerity Partners LLC | 1.306.689 $ | +112.899 $ | +9,5 % | 1.193.790 $ | +123.333 $ | +11,5 % | 1.070.457 $ | +270.974 $ | +33,9 % | |||
| Graham Capital Management, L.P. | 1.254.468 $ | |||||||||||
| Engineers Gate Manager LP | 686.522 $ | -517.414 $ | -43,0 % | 1.203.936 $ | +380.700 $ | +46,2 % | 823.236 $ | -384.302 $ | -31,8 % | |||
| Janus Henderson Group Ltd. | 1.183.856 $ | +37.423 $ | +3,3 % | 1.146.433 $ | -20.385 $ | -1,7 % | ||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 1.170.620 $ | +287.921 $ | +32,6 % | 882.699 $ | +27.229 $ | +3,2 % | 855.470 $ | -14.522 $ | -1,7 % | |||
| Jump Financial, LLC | 1.151.188 $ | +913.480 $ | +384,3 % | |||||||||
| TMB Capital Partners, LLC | 1.117.557 $ | +167.984 $ | +17,7 % | 949.573 $ | +29.645 $ | +3,2 % | 919.928 $ | |||||
| Weiss Asset Management LP | 1.112.452 $ | |||||||||||
| NewEdge Advisors, LLC | 1.041.127 $ | +159.475 $ | +18,1 % | 881.652 $ | +522.015 $ | +145,2 % | 359.637 $ | +3.388 $ | +1,0 % | |||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 1.019.620 $ | +297.206 $ | +41,1 % | 722.414 $ | +254.871 $ | +54,5 % | 467.543 $ | +89.776 $ | +23,8 % | |||
| Legato Capital Management LLC | 1.011.798 $ | +680.467 $ | +205,4 % | 331.331 $ | +31.503 $ | +10,5 % | 299.828 $ | -334.814 $ | -52,8 % | |||
| CWM, LLC | 1.001.839 $ | +132.839 $ | +15,3 % | 869.000 $ | +103.000 $ | +13,4 % | ||||||
| Police & Firemen's Retirement System of New Jersey | 982.580 $ | +217.261 $ | +28,4 % | 765.319 $ | +23.609 $ | +3,2 % | 741.710 $ | -13.761 $ | -1,8 % | |||
| INCEPTIONR LLC | 234.858 $ | -384.877 $ | -62,1 % | 619.735 $ | -352.303 $ | -36,2 % | 972.038 $ | +486.270 $ | +100,1 % | |||
| Atom Investors LP | 968.242 $ | +463.942 $ | +92,0 % | 504.300 $ | +267.838 $ | +113,3 % | ||||||
| Aquatic Capital Management LLC | 964.506 $ | +951.669 $ | +7.413,5 % | 12.837 $ | -1.073.987 $ | -98,8 % | ||||||
| Creative Planning | 926.159 $ | -36.260 $ | -3,8 % | 962.419 $ | +461.879 $ | +92,3 % | 500.540 $ | -121.228 $ | -19,5 % | |||
| Man Group plc | 934.203 $ | +641.688 $ | +219,4 % | |||||||||
| Horrell Capital Management, Inc. | 871.046 $ | -41.930 $ | -4,6 % | 912.976 $ | +44.067 $ | +5,1 % | 868.909 $ | -48.332 $ | -5,3 % | 917.241 $ | -48.237 $ | -5,0 % |
| M.E. ALLISON & CO., INC. | 904.690 $ | -2.805 $ | -0,3 % | 907.495 $ | +128.211 $ | +16,5 % | 779.284 $ | +24.040 $ | +3,2 % | 755.244 $ | -12.821 $ | -1,7 % |
| Arizona State Retirement System | 906.589 $ | +133.451 $ | +17,3 % | 773.138 $ | +11.447 $ | +1,5 % | 761.691 $ | -44.791 $ | -5,6 % | |||
| NATIXIS ADVISORS, LLC | 904.000 $ | +339.000 $ | +60,0 % | 565.000 $ | +168.000 $ | +42,3 % | 397.000 $ | +3.000 $ | +0,8 % | |||
| Vanguard Investments Australia, Ltd. | 900.768 $ | +127.261 $ | +16,5 % | 773.507 $ | ||||||||
| COMERICA BANK | 894.632 $ | -71.183 $ | -7,4 % | |||||||||
| iSAM Funds (UK) Ltd | 891.977 $ | +699.933 $ | +364,5 % | 192.044 $ | ||||||||
| AMALGAMATED BANK | 884.000 $ | +74.000 $ | +9,1 % | 810.000 $ | +18.000 $ | +2,3 % | 792.000 $ | -3.000 $ | -0,4 % | |||
| YOUSIF CAPITAL MANAGEMENT, LLC | 876.147 $ | +126.622 $ | +16,9 % | 749.525 $ | -2.221 $ | -0,3 % | 751.746 $ | -95.280 $ | -11,2 % | |||
| Handelsbanken Fonder AB | 848.000 $ | +119.000 $ | +16,3 % | 729.000 $ | +228.000 $ | +45,5 % | 501.000 $ | -8.000 $ | -1,6 % | |||
| STATE OF WISCONSIN INVESTMENT BOARD | 832.206 $ | +555.938 $ | +201,2 % | 276.268 $ | -196.848 $ | -41,6 % | 473.116 $ | +228.143 $ | +93,1 % | |||
| Jefferies Financial Group Inc. | 813.135 $ | +114.880 $ | +16,5 % | 698.255 $ | -131.145 $ | -15,8 % | 829.400 $ | +149.919 $ | +22,1 % | |||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 816.804 $ | +115.398 $ | +16,5 % | 701.406 $ | +21.637 $ | +3,2 % | 679.769 $ | -11.540 $ | -1,7 % | |||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 813.973 $ | +162.709 $ | +25,0 % | 651.264 $ | -10.194 $ | -1,5 % | 661.458 $ | +205.097 $ | +44,9 % | |||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 811.000 $ | +115.000 $ | +16,5 % | 696.000 $ | +22.000 $ | +3,3 % | 674.000 $ | -69.000 $ | -9,3 % | |||
| TWO SIGMA SECURITIES, LLC | 807.155 $ | |||||||||||
| LPL Financial LLC | 788.037 $ | +135.564 $ | +20,8 % | 652.473 $ | -4.816 $ | -0,7 % | 657.289 $ | -471.911 $ | -41,8 % | |||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 779.160 $ | +82.869 $ | +11,9 % | 696.291 $ | +20.952 $ | +3,1 % | 675.339 $ | -31.095 $ | -4,4 % | |||
| Mustard Seed Financial, LLC | 778.073 $ | +109.926 $ | +16,5 % | 668.147 $ | +20.611 $ | +3,2 % | 647.536 $ | -10.992 $ | -1,7 % | |||
| Naviter Wealth, LLC | 266.560 $ | -509.441 $ | -65,6 % | 776.001 $ | +23.776 $ | +3,2 % | 752.225 $ | +526.264 $ | +232,9 % | |||
| HANCOCK WHITNEY CORP | 754.449 $ | +46.640 $ | +6,6 % | 707.809 $ | +119.252 $ | +20,3 % | 588.557 $ | -65.538 $ | -10,0 % | |||
| REGIONS FINANCIAL CORP | 747.088 $ | +81.898 $ | +12,3 % | 665.190 $ | +20.519 $ | +3,2 % | 644.671 $ | -82.869 $ | -11,4 % | |||
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 746.884 $ | +103.575 $ | +16,1 % | 643.309 $ | +19.845 $ | +3,2 % | 623.464 $ | -999 $ | -0,2 % | |||
| MIRABELLA FINANCIAL SERVICES LLP | 742.580 $ | +128.096 $ | +20,8 % | 614.484 $ | ||||||||
| VARCOV Co. | 733.190 $ | |||||||||||
| KLP KAPITALFORVALTNING AS | 732.931 $ | +102.720 $ | +16,3 % | 630.211 $ | +40.262 $ | +6,8 % | 589.949 $ | +1.690 $ | +0,3 % | |||
| INDEPENDENT FINANCIAL GROUP, LLC | 719.611 $ | |||||||||||
| Missouri Trust & Investment Co | 695.669 $ | +44.288 $ | +6,8 % | 651.381 $ | -22.318 $ | -3,3 % | 673.699 $ | -11.437 $ | -1,7 % | |||
| Nicht ausgewiesen | 681.652 $ | +217.458 $ | +46,8 % | 464.194 $ | +77.430 $ | +20,0 % | 386.764 $ | -104.909 $ | -21,3 % | |||
| Inspire Investing, LLC | 678.919 $ | +154.750 $ | +29,5 % | 524.169 $ | +47.252 $ | +9,9 % | 476.917 $ | +12.409 $ | +2,7 % | |||
| Pathstone Holdings, LLC | 659.872 $ | +77.556 $ | +13,3 % | 582.316 $ | +12.101 $ | +2,1 % | 570.215 $ | +90.700 $ | +18,9 % | |||
| TD Capital Management LLC | 654.469 $ | +98.259 $ | +17,7 % | 556.210 $ | +22.750 $ | +4,3 % | 533.460 $ | -3.493 $ | -0,7 % | |||
| MARSHALL WACE, LLP | 649.805 $ | |||||||||||
| Entropy Technologies, LP | 645.752 $ | +245.821 $ | +61,5 % | 399.931 $ | +34.467 $ | +9,4 % | 365.464 $ | -108.361 $ | -22,9 % | |||
| KING LUTHER CAPITAL MANAGEMENT CORP | 307.293 $ | +44.173 $ | +16,8 % | 263.120 $ | -368.883 $ | -58,4 % | 632.003 $ | +21.362 $ | +3,5 % | |||
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 621.176 $ | +87.760 $ | +16,5 % | 533.416 $ | +172.193 $ | +47,7 % | 361.223 $ | -105.126 $ | -22,5 % | |||
| CENTRAL TRUST Co | 601.267 $ | +85.005 $ | +16,5 % | 516.262 $ | +11.685 $ | +2,3 % | 504.577 $ | -78.862 $ | -13,5 % | |||
| B. Riley Wealth Advisors, Inc. | 600.664 $ | +98.300 $ | +19,6 % | 502.364 $ | +2.914 $ | +0,6 % | 499.450 $ | -8.479 $ | -1,7 % | |||
| Cullen Capital Management, LLC | 567.836 $ | +69.897 $ | +14,0 % | 497.939 $ | -73.687 $ | -12,9 % | 571.626 $ | +30.534 $ | +5,6 % | |||
| Summit Financial Wealth Advisors, LLC | 568.289 $ | +80.288 $ | +16,5 % | 488.001 $ | +15.054 $ | +3,2 % | 472.947 $ | +180.352 $ | +61,6 % | |||
| Brevan Howard Capital Management LP | 440.076 $ | -109.722 $ | -20,0 % | 549.798 $ | -1.128.689 $ | -67,2 % | ||||||
| HIGHLAND CAPITAL MANAGEMENT, LLC | 548.243 $ | +77.456 $ | +16,5 % | 470.787 $ | -4.327 $ | -0,9 % | 475.114 $ | -8.066 $ | -1,7 % | |||
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 545.387 $ | |||||||||||
| TWINBEECH CAPITAL LP | 500.147 $ | -741.973 $ | -59,7 % | |||||||||
| Pictet Asset Management Holding SA | 499.387 $ | +25.079 $ | +5,3 % | 474.308 $ | +59.589 $ | +14,4 % | 414.719 $ | +82.062 $ | +24,7 % | |||
| FOX RUN MANAGEMENT, L.L.C. | 491.822 $ | +98.876 $ | +25,2 % | 392.946 $ | ||||||||
| Maryland State Retirement & Pension System | 479.614 $ | +67.760 $ | +16,5 % | 411.854 $ | +12.705 $ | +3,2 % | 399.149 $ | +2.062 $ | +0,5 % | |||
| PROFUND ADVISORS LLC | 258.233 $ | +5.208 $ | +2,1 % | 253.025 $ | -196.321 $ | -43,7 % | 449.346 $ | +227.262 $ | +102,3 % | |||
| DRW Securities, LLC | 444.574 $ | +223.253 $ | +100,9 % | 221.321 $ | -104.784 $ | -32,1 % | 326.105 $ | |||||
| ENVESTNET ASSET MANAGEMENT INC | 413.784 $ | +121.320 $ | +41,5 % | 292.464 $ | +86.038 $ | +41,7 % | ||||||
| Fortis Capital Management LLC | 404.575 $ | +57.567 $ | +16,6 % | 347.008 $ | +10.705 $ | +3,2 % | 336.303 $ | -5.767 $ | -1,7 % | |||
| Y-Intercept (Hong Kong) Ltd | 232.616 $ | -169.813 $ | -42,2 % | 402.429 $ | -2.752.512 $ | -87,2 % | ||||||
| New Age Alpha Advisors, LLC | 285.345 $ | -109.587 $ | -27,7 % | 394.932 $ | +3.323 $ | +0,8 % | 391.609 $ | +48.964 $ | +14,3 % | |||
| WealthCare Asset Management, LLC | 387.044 $ | |||||||||||
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 378.051 $ | +50.980 $ | +15,6 % | 327.071 $ | +5.716 $ | +1,8 % | 321.355 $ | -34.900 $ | -9,8 % | |||
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 376.330 $ | +54.102 $ | +16,8 % | 322.228 $ | +10.449 $ | +3,4 % | 311.779 $ | +1.052 $ | +0,3 % | |||
| GAMMA Investing LLC | 375.889 $ | +27.260 $ | +7,8 % | 348.629 $ | +66.604 $ | +23,6 % | 282.025 $ | +213.656 $ | +312,5 % | 68.369 $ | -13.295 $ | -16,3 % |
| HANTZ FINANCIAL SERVICES, INC. | 359.000 $ | +125.000 $ | +53,4 % | 234.000 $ | +198.000 $ | +550,0 % | 36.000 $ | +9.000 $ | +33,3 % | |||
| Retirement Investment Advisors, Inc. | 344.700 $ | +61.950 $ | +21,9 % | 282.750 $ | +0 $ | +0,0 % | 282.750 $ | -4.800 $ | -1,7 % | |||
| Elo Mutual Pension Insurance Co | 343.447 $ | -629.680 $ | -64,7 % | |||||||||
| XPONANCE LLC | 340.565 $ | +69.607 $ | +25,7 % | 270.958 $ | +55.088 $ | +25,5 % | 215.870 $ | +1.473 $ | +0,7 % | |||
| Focus Partners Wealth | 333.574 $ | +77.085 $ | +30,1 % | 256.489 $ | +64.441 $ | +33,6 % | 192.048 $ | |||||
| HighTower Advisors, LLC | 333.189 $ | +11.336 $ | +3,5 % | 321.853 $ | +46.252 $ | +16,8 % | 275.601 $ | -25.454 $ | -8,5 % | |||
| Brooklyn Investment Group | 326.313 $ | |||||||||||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 321.000 $ | +46.000 $ | +16,7 % | 275.000 $ | +8.000 $ | +3,0 % | 267.000 $ | -5.000 $ | -1,8 % | |||
| NorthCrest Asset Manangement, LLC | 319.963 $ | -23.279 $ | -6,8 % | |||||||||
| Campbell & CO Investment Adviser LLC | 318.346 $ | +15.408 $ | +5,1 % | 302.938 $ | -334.139 $ | -52,4 % | ||||||
| Savant Capital, LLC | 313.382 $ | |||||||||||
| Millennium Capital Advisors, LLC | 299.926 $ | +7.364 $ | +2,5 % | 292.562 $ | -15.423 $ | -5,0 % | 307.985 $ | +657 $ | +0,2 % | |||
| Allred Capital Management, LLC | 306.432 $ | +38.605 $ | +14,4 % | 267.827 $ | +8.262 $ | +3,2 % | 259.565 $ | -4.406 $ | -1,7 % | |||
| Ameritas Investment Partners, Inc. | 302.355 $ | +71.931 $ | +31,2 % | 230.424 $ | +7.108 $ | +3,2 % | 223.316 $ | -3.791 $ | -1,7 % | |||
| Centiva Capital, LP | 300.679 $ | |||||||||||
| Tower Research Capital LLC (TRC) | 213.612 $ | -83.778 $ | -28,2 % | 297.390 $ | +197.730 $ | +198,4 % | 99.660 $ | -55.713 $ | -35,9 % | |||
| CIBC Asset Management Inc | 296.443 $ | +38.789 $ | +15,1 % | 257.654 $ | +898 $ | +0,3 % | 256.756 $ | +3.865 $ | +1,5 % | |||
| Vident Advisory, LLC | 295.243 $ | |||||||||||
| S Harris Financial Group, LLC | 293.332 $ | |||||||||||
| Uniting Wealth Partners, LLC | 291.300 $ | +40.768 $ | +16,3 % | 250.532 $ | +7.676 $ | +3,2 % | 242.856 $ | +11.429 $ | +4,9 % | |||
| VISTA INVESTMENT PARTNERS LLC | 288.798 $ | |||||||||||
| BANK OF MONTREAL /CAN/ | 287.813 $ | +90.104 $ | +45,6 % | 197.709 $ | ||||||||
| nVerses Capital, LLC | 277.590 $ | |||||||||||
| GTS SECURITIES LLC | 276.540 $ | |||||||||||
| HSBC HOLDINGS PLC | 276.282 $ | +53.934 $ | +24,3 % | 222.348 $ | ||||||||
| Patten Group, Inc. | 274.993 $ | +39.356 $ | +16,7 % | 235.637 $ | +8.532 $ | +3,8 % | 227.105 $ | -3.855 $ | -1,7 % | |||
| Gilliland Jeter Wealth Management LLC | 274.902 $ | +39.646 $ | +16,9 % | 235.256 $ | +8.028 $ | +3,5 % | 227.228 $ | -3.089 $ | -1,3 % | |||
| ZWJ INVESTMENT COUNSEL INC | 273.929 $ | +38.701 $ | +16,5 % | 235.228 $ | -17.720 $ | -7,0 % | 252.948 $ | +14.703 $ | +6,2 % | |||
| COURIER CAPITAL LLC | 273.431 $ | +38.631 $ | +16,5 % | 234.800 $ | +7.243 $ | +3,2 % | 227.557 $ | -3.863 $ | -1,7 % | |||
| QRG CAPITAL MANAGEMENT, INC. | 272.277 $ | +60.555 $ | +28,6 % | 211.722 $ | +7.397 $ | +3,6 % | 204.325 $ | -112.170 $ | -35,4 % | |||
| WBI INVESTMENTS, LLC | 271.421 $ | |||||||||||
| CAPSTONE INVESTMENT ADVISORS, LLC | 269.725 $ | |||||||||||
| Beacon Pointe Advisors, LLC | 265.617 $ | +38.149 $ | +16,8 % | 227.468 $ | -240 $ | -0,1 % | 227.708 $ | +15.438 $ | +7,3 % | |||
| FARMERS & MERCHANTS INVESTMENTS INC | 237.553 $ | +24.809 $ | +11,7 % | 212.744 $ | -45.916 $ | -17,8 % | 258.660 $ | -1.822 $ | -0,7 % | |||
| ALGERT GLOBAL LLC | 253.080 $ | -4.296 $ | -1,7 % | |||||||||
| Steward Partners Investment Advisory, LLC | 251.981 $ | +172.547 $ | +217,2 % | 79.434 $ | +2.451 $ | +3,2 % | 76.983 $ | -1.307 $ | -1,7 % | |||
| Reliant Investment Management, LLC | 244.175 $ | -16.786 $ | -6,4 % | |||||||||
| GSA CAPITAL PARTNERS LLP | 242.000 $ | |||||||||||
| Vanguard Personalized Indexing Management, LLC | 240.611 $ | +35.277 $ | +17,2 % | 205.334 $ | ||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 237.168 $ | +117.277 $ | +97,8 % | 119.891 $ | +9.561 $ | +8,7 % | 110.330 $ | -35.879 $ | -24,5 % | |||
| ACADIAN ASSET MANAGEMENT LLC | 233.000 $ | |||||||||||
| Sowell Financial Services LLC | 227.595 $ | -88.125 $ | -27,9 % | |||||||||
| Diametric Capital, LP | 226.862 $ | |||||||||||
| DnB Asset Management AS | 222.627 $ | |||||||||||
| WINTON GROUP Ltd | 221.730 $ | |||||||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 220.883 $ | +31.206 $ | +16,5 % | 189.677 $ | +4.702 $ | +2,5 % | 184.975 $ | -78.651 $ | -29,8 % | |||
| ALEXANDER LABRUNERIE & CO., INC. | 220.067 $ | |||||||||||
| Focus Advisor Solutions, LLC | 206.207 $ | -11.642 $ | -5,3 % | 217.849 $ | ||||||||
| VIRGINIA RETIREMENT SYSTEMS ET Al | 217.440 $ | -72.027 $ | -24,9 % | |||||||||
| Gaddis Premier Wealth Advisors LLC | 207.045 $ | +6.387 $ | +3,2 % | 200.658 $ | ||||||||
| Swiss Life Asset Management Ltd | 196.951 $ | |||||||||||
| Arax Advisory Partners | 193.273 $ | +175.786 $ | +1.005,2 % | 17.487 $ | +11.907 $ | +213,4 % | 5.580 $ | -766.914 $ | -99,3 % | |||
| Massar Capital Management, LP | 191.686 $ | |||||||||||
| Ensign Peak Advisors, Inc | 179.479 $ | +25.357 $ | +16,5 % | 154.122 $ | +4.755 $ | +3,2 % | 149.367 $ | -118.515 $ | -44,2 % | |||
| JONES FINANCIAL COMPANIES LLLP | 174.278 $ | +68.586 $ | +64,9 % | 105.692 $ | +22.724 $ | +27,4 % | 82.968 $ | +40.098 $ | +93,5 % | |||
| Sterling Capital Management LLC | 67.135 $ | -25.894 $ | -27,8 % | 93.029 $ | -65.650 $ | -41,4 % | 158.679 $ | -29.551 $ | -15,7 % | |||
| Luken Investment Analytics, LLC | 155.968 $ | +22.035 $ | +16,5 % | 133.933 $ | +4.132 $ | +3,2 % | 129.801 $ | -2.204 $ | -1,7 % | |||
| CULLEN/FROST BANKERS, INC. | 146.594 $ | +28.066 $ | +23,7 % | 118.528 $ | +42.939 $ | +56,8 % | 75.589 $ | |||||
| LGT Financial Advisors LLC | 133.544 $ | +18.867 $ | +16,5 % | 114.677 $ | +3.537 $ | +3,2 % | 111.140 $ | -1.886 $ | -1,7 % | |||
| DANSKE BANK A/S | 9.060 $ | +1.280 $ | +16,5 % | 7.780 $ | -124.170 $ | -94,1 % | 131.950 $ | +118.531 $ | +883,3 % | |||
| MATHER GROUP, LLC. | 122.899 $ | +17.363 $ | +16,5 % | 105.536 $ | +103.600 $ | +5.351,2 % | ||||||
| KBC Group NV | 122.000 $ | +17.000 $ | +16,2 % | 105.000 $ | +4.000 $ | +4,0 % | 101.000 $ | -2.000 $ | -1,9 % | |||
| NISA INVESTMENT ADVISORS, LLC | 104.714 $ | +52.157 $ | +99,2 % | 52.557 $ | +2.437 $ | +4,9 % | 50.120 $ | +24.253 $ | +93,8 % | |||
| Parkside Financial Bank & Trust | 99.978 $ | +14.125 $ | +16,5 % | 85.853 $ | +2.648 $ | +3,2 % | 83.205 $ | -1.700 $ | -2,0 % | |||
| Versant Capital Management, Inc | 97.613 $ | -960 $ | -1,0 % | 98.573 $ | +60.373 $ | +158,0 % | 38.200 $ | +3.026 $ | +8,6 % | 35.174 $ | -9.952 $ | -22,1 % |
| Global Retirement Partners, LLC | 97.214 $ | +96.586 $ | +15.379,9 % | 628 $ | +338 $ | +116,6 % | ||||||
| SageView Advisory Group, LLC | 96.074 $ | |||||||||||
| VAQUERO PRIVATE WEALTH, LTD | 90.652 $ | |||||||||||
| Bayforest Capital Ltd | 81.359 $ | |||||||||||
| Blue Trust, Inc. | 80.181 $ | +68.375 $ | +579,2 % | 11.806 $ | +1.778 $ | +17,7 % | 10.028 $ | -3.468 $ | -25,7 % | |||
| Rockefeller Capital Management L.P. | 77.906 $ | +63.204 $ | +429,9 % | 14.702 $ | +6.766 $ | +85,3 % | 7.936 $ | +1.687 $ | +27,0 % | |||
| Aster Capital Management (DIFC) Ltd | 67.708 $ | |||||||||||
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 65.975 $ | |||||||||||
| MAI Capital Management | 62.859 $ | -2.596 $ | -4,0 % | 65.455 $ | +1.714 $ | +2,7 % | ||||||
| CoreCap Advisors, LLC | 60.966 $ | -189 $ | -0,3 % | 61.155 $ | +8.640 $ | +16,5 % | 52.515 $ | -6.976 $ | -11,7 % | 59.491 $ | -1.010 $ | -1,7 % |
| OSAIC HOLDINGS, INC. | 57.755 $ | +30.741 $ | +113,8 % | 27.014 $ | -4.766 $ | -15,0 % | 31.780 $ | -22.932 $ | -41,9 % | |||
| Advisory Services Network, LLC | 57.708 $ | +56.558 $ | +4.918,1 % | |||||||||
| SouthState Bank Corp | 52.862 $ | +7.960 $ | +17,7 % | 44.902 $ | +1.873 $ | +4,4 % | 43.029 $ | -249 $ | -0,6 % | |||
| Essential Partners LLC | 17.327 $ | -19.278 $ | -52,7 % | 36.605 $ | -11.500 $ | -23,9 % | 48.105 $ | +5.452 $ | +12,8 % | |||
| Allworth Financial LP | 47.362 $ | +26.628 $ | +128,4 % | 20.734 $ | +13.344 $ | +180,6 % | 7.390 $ | -7.391 $ | -50,0 % | |||
| EverSource Wealth Advisors, LLC | 27.791 $ | -17.703 $ | -38,9 % | 45.494 $ | +12.073 $ | +36,1 % | 33.421 $ | -3.328 $ | -9,1 % | |||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 44.327 $ | +30.965 $ | +231,7 % | 13.362 $ | +1.415 $ | +11,8 % | 11.947 $ | |||||
| Smartleaf Asset Management LLC | 40.874 $ | +6.689 $ | +19,6 % | 34.185 $ | -7.657 $ | -18,3 % | 41.842 $ | -7.526 $ | -15,2 % | |||
| Nykredit A/S | 40.951 $ | |||||||||||
| Covestor Ltd | 1.000 $ | -32.000 $ | -97,0 % | 33.000 $ | -7.000 $ | -17,5 % | 40.000 $ | -74.000 $ | -64,9 % | |||
| BESSEMER GROUP INC | 40.000 $ | +11.000 $ | +37,9 % | 29.000 $ | +18.000 $ | +163,6 % | 11.000 $ | +1.000 $ | +10,0 % | |||
| BNP Paribas Asset Management Holding S.A. | 36.897 $ | +428 $ | +1,2 % | 36.469 $ | +9.469 $ | +35,1 % | 27.000 $ | +8.000 $ | +42,1 % | |||
| NOMURA ASSET MANAGEMENT CO LTD | 36.240 $ | +5.120 $ | +16,5 % | 31.120 $ | +960 $ | +3,2 % | 30.160 $ | -512 $ | -1,7 % | |||
| STRS OHIO | 36.240 $ | -943.347 $ | -96,3 % | |||||||||
| Nicht ausgewiesen | 28.652 $ | +16.652 $ | +138,8 % | |||||||||
| QUADRANT CAPITAL GROUP LLC | 26.764 $ | +1.203 $ | +4,7 % | 25.561 $ | -549 $ | -2,1 % | ||||||
| Farther Finance Advisors, LLC | 25.336 $ | +6.257 $ | +32,8 % | 19.079 $ | +3.959 $ | +26,2 % | 15.120 $ | +4.658 $ | +44,5 % | 10.462 $ | +7.222 $ | +222,9 % |
| ROTHSCHILD INVESTMENT LLC | 24.303 $ | +7.751 $ | +46,8 % | 16.552 $ | +2.546 $ | +18,2 % | 14.006 $ | +4.632 $ | +49,4 % | |||
| Kemnay Advisory Services Inc. | 23.307 $ | +2.437 $ | +11,7 % | 20.870 $ | ||||||||
| Root Financial Partners, LLC | 21.181 $ | +15.601 $ | +279,6 % | 5.580 $ | -267 $ | -4,6 % | ||||||
| Torren Management, LLC | 40 $ | +5 $ | +14,3 % | 35 $ | -20.803 $ | -99,8 % | 20.838 $ | |||||
| Salomon & Ludwin, LLC | 19.365 $ | +3.085 $ | +18,9 % | 16.280 $ | +351 $ | +2,2 % | 15.929 $ | +6.869 $ | +75,8 % | |||
| Quarry LP | 18.709 $ | +11.512 $ | +160,0 % | 7.197 $ | -5.489 $ | -43,3 % | 12.686 $ | +6.743 $ | +113,5 % | |||
| FNY Investment Advisers, LLC | 18.000 $ | +3.000 $ | +20,0 % | 15.000 $ | +0 $ | +0,0 % | 15.000 $ | +0 $ | +0,0 % | |||
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 17.516 $ | +2.974 $ | +20,5 % | 14.542 $ | +766 $ | +5,6 % | 13.776 $ | |||||
| UMB Bank, n.a. | 17.305 $ | +3.379 $ | +24,3 % | 13.926 $ | +429 $ | +3,2 % | 13.497 $ | +10.161 $ | +304,6 % | |||
| Eurizon Capital SGR S.p.A. | 14.760 $ | |||||||||||
| SUMMIT SECURITIES GROUP LLC | 14.564 $ | |||||||||||
| IFP Advisors, Inc | 8.063 $ | +3.998 $ | +98,4 % | 4.065 $ | -9.092 $ | -69,1 % | 13.157 $ | +831 $ | +6,7 % | |||
| TWIN PEAKS WEALTH ADVISORS, LLC | 12.351 $ | |||||||||||
| Persistent Asset Partners Ltd | 12.344 $ | |||||||||||
| Pinnacle Wealth Planning Services, Inc. | 11.393 $ | +3.030 $ | +36,2 % | 8.363 $ | +3.085 $ | +58,5 % | 5.278 $ | |||||
| HARBOR CAPITAL ADVISORS, INC. | 11.000 $ | +0 $ | +0,0 % | |||||||||
| Bare Financial Services, Inc | 10.623 $ | +4.535 $ | +74,5 % | 6.088 $ | -2.036 $ | -25,1 % | 8.124 $ | +3.581 $ | +78,8 % | |||
| HUNTINGTON NATIONAL BANK | 10.079 $ | +9.010 $ | +842,8 % | 1.069 $ | +32 $ | +3,1 % | 1.037 $ | -362 $ | -25,9 % | |||
| Cedar Mountain Advisors, LLC | 8.811 $ | +1.245 $ | +16,5 % | 7.566 $ | ||||||||
| Avion Wealth | 7.000 $ | +1.000 $ | +16,7 % | 6.000 $ | +0 $ | +0,0 % | 6.000 $ | +0 $ | +0,0 % | |||
| FIRST HORIZON CORP | 6.976 $ | |||||||||||
| US BANCORP \DE\ | 6.692 $ | -592 $ | -8,1 % | |||||||||
| Fulcrum Asset Management LLP | 5.622 $ | |||||||||||
| WPG Advisers, LLC | 5.572 $ | +4.502 $ | +420,7 % | 1.070 $ | ||||||||
| CVA Family Office, LLC | 4.711 $ | +996 $ | +26,8 % | 3.715 $ | ||||||||
| Larson Financial Group LLC | 4.304 $ | +4.012 $ | +1.374,0 % | 292 $ | ||||||||
| Continuum Advisory, LLC | 4.190 $ | |||||||||||
| Keating Financial Advisory Services, Inc. | 4.122 $ | +602 $ | +17,1 % | 3.520 $ | +2.502 $ | +245,8 % | 1.018 $ | |||||
| MassMutual Private Wealth & Trust, FSB | 994 $ | -3 $ | -0,3 % | 997 $ | -2.893 $ | -74,4 % | 3.890 $ | +120 $ | +3,2 % | 3.770 $ | -64 $ | -1,7 % |
| SIMPLEX TRADING, LLC | 3.864 $ | |||||||||||
| Sound Income Strategies, LLC | 3.741 $ | +83 $ | +2,3 % | 3.658 $ | ||||||||
| LRI Investments, LLC | 181 $ | -3.437 $ | -95,0 % | 3.618 $ | +112 $ | +3,2 % | 3.506 $ | -60 $ | -1,7 % | |||
| True Wealth Design, LLC | 3.579 $ | +1.342 $ | +60,0 % | 2.237 $ | -516 $ | -18,7 % | 2.753 $ | -6.027 $ | -68,6 % | |||
| SBI Securities Co., Ltd. | 3.488 $ | +493 $ | +16,5 % | 2.995 $ | +73 $ | +2,5 % | 2.922 $ | -49 $ | -1,6 % | |||
| GK Wealth Management LLC | 3.155 $ | |||||||||||
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 3.148 $ | +1.067 $ | +51,3 % | 2.081 $ | +1.101 $ | +112,3 % | 980 $ | |||||
| Noble Wealth Management PBC | 2.619 $ | |||||||||||
| JFS WEALTH ADVISORS, LLC | 2.032 $ | +1.013 $ | +99,4 % | 1.019 $ | -1.383 $ | -57,6 % | 2.402 $ | +580 $ | +31,8 % | |||
| Fortitude Family Office, LLC | 2.242 $ | +472 $ | +26,7 % | 1.770 $ | +1.242 $ | +235,2 % | 528 $ | -220 $ | -29,4 % | |||
| Parallel Advisors, LLC | 1.563 $ | -499 $ | -24,2 % | 2.062 $ | +761 $ | +58,5 % | 1.301 $ | -22 $ | -1,7 % | |||
| MANNING & NAPIER ADVISORS LLC | 1.995 $ | |||||||||||
| Rossby Financial, LCC | 1.993 $ | |||||||||||
| Clayton Financial Group LLC | 1.945 $ | +60 $ | +3,2 % | 1.885 $ | -32 $ | -1,7 % | ||||||
| Ameritas Advisory Services, LLC | 1.887 $ | |||||||||||
| FIDUCIARY FINANCIAL ADVISORS | 1.699 $ | |||||||||||
| SIGNATUREFD, LLC | 1.546 $ | +1.297 $ | +520,9 % | |||||||||
| Wealth Preservation Advisors, LLC | 1.439 $ | |||||||||||
| Bell Investment Advisors, Inc | 1.292 $ | +630 $ | +95,2 % | 662 $ | +21 $ | +3,3 % | 641 $ | -11 $ | -1,7 % | |||
| SJS Investment Consulting Inc. | 1.133 $ | +160 $ | +16,4 % | 973 $ | +539 $ | +124,2 % | 434 $ | +203 $ | +87,9 % | |||
| Rialto Wealth Management, LLC | 1.133 $ | +199 $ | +21,3 % | 934 $ | +104 $ | +12,5 % | 830 $ | +657 $ | +379,8 % | |||
| Transamerica Financial Advisors, LLC | 1.097 $ | +737 $ | +204,7 % | 360 $ | +166 $ | +85,6 % | ||||||
| Retirement Wealth Solutions LLC | 904 $ | -116 $ | -11,4 % | 1.020 $ | +203 $ | +24,8 % | 817 $ | -679 $ | -45,4 % | |||
| Creative Capital Management Investments LLC | 1.019 $ | |||||||||||
| Private Wealth Management Group, LLC | 868 $ | -14 $ | -1,6 % | |||||||||
| Prestige Wealth Management Group LLC | 868 $ | +573 $ | +194,2 % | 295 $ | ||||||||
| Sunbelt Securities, Inc. | 778 $ | +24 $ | +3,2 % | 754 $ | -645 $ | -46,1 % | ||||||
| Plante Moran Financial Advisors, LLC | 702 $ | |||||||||||
| Spire Wealth Management | 702 $ | +99 $ | +16,4 % | 603 $ | +19 $ | +3,3 % | 584 $ | -10 $ | -1,7 % | |||
| CIBC Private Wealth Group LLC | 660 $ | |||||||||||
| GILPIN WEALTH MANAGEMENT, LLC | 588 $ | -1 $ | -0,2 % | 589 $ | +83 $ | +16,4 % | 506 $ | +355 $ | +235,1 % | 151 $ | ||
| DELTA ASSET MANAGEMENT LLC/TN | 566 $ | -1.504 $ | -72,7 % | |||||||||
| DiNuzzo Private Wealth, Inc. | 499 $ | +71 $ | +16,6 % | 428 $ | +13 $ | +3,1 % | 415 $ | -105 $ | -20,2 % | |||
| Clearstead Advisors, LLC | 432 $ | -18.393 $ | -97,7 % | |||||||||
| FINANCIAL CONSULATE, INC | 415 $ | -7 $ | -1,7 % | |||||||||
| Bay Harbor Wealth Management, LLC | 366 $ | -7 $ | -1,9 % | 373 $ | +221 $ | +145,4 % | 152 $ | +36 $ | +31,0 % | |||
| HFM Investment Advisors, LLC | 363 $ | +188 $ | +107,4 % | 175 $ | +5 $ | +2,9 % | 170 $ | -22 $ | -11,5 % | |||
| Ankerstar Wealth, LLC | 183 $ | +24 $ | +15,1 % | 159 $ | +26 $ | +19,5 % | 133 $ | |||||
| JPL Wealth Management, LLC | 182 $ | |||||||||||
| Davis Capital Management | 181 $ | +0 $ | +0,0 % | 181 $ | ||||||||
| Godfrey Financial Associates, Inc. | 151 $ | |||||||||||
| HARBOUR INVESTMENTS, INC. | 136 $ | +19 $ | +16,2 % | 117 $ | ||||||||
| Vermillion Wealth Management, Inc. | 97 $ | |||||||||||
| DecisionPoint Financial, LLC | 93 $ | |||||||||||
| Dunhill Financial, LLC | 68 $ | +9 $ | +15,3 % | 59 $ | +2 $ | +3,5 % | 57 $ | |||||
| MARYLAND CAPITAL ADVISORS INC. | 46 $ | |||||||||||
| RAFFA WEALTH MANAGEMENT, LLC | 45 $ | +6 $ | +15,4 % | 39 $ | ||||||||
| CURIO WEALTH, LLC | 39 $ | |||||||||||
| Navigoe, LLC | 0 $ | |||||||||||
| 2.632.779 $ | -12.487 $ | +2,3 % | 2.640.432.968 $ | +379.578.383 $ | +94,6 % | 2.273.856.350 $ | +87.687.028 $ | +160,2 % | 2.149.920.384 $ | +67.635.549 $ | +30,5 % | |