| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 173.474.965 $ | -10.584.516 $ | +8,9 % | 2.515.399.345 $ | +814.076.703 $ | +62,3 % | 1.693.092.478 $ | -201.226.188 $ | +210,8 % | 1.914.021.358 $ | +209.261.679 $ | +31,7 % | |
| BlackRock, Inc. | 302.622.035 $ | +90.207.406 $ | +42,5 % | 212.414.629 $ | -31.278.838 $ | -12,8 % | 243.693.467 $ | +26.184.026 $ | +12,0 % | |||
| CONGRESS ASSET MANAGEMENT CO | 171.790.511 $ | -10.470.191 $ | -5,7 % | 182.260.702 $ | +80.923.105 $ | +79,9 % | 101.337.597 $ | +3.395.279 $ | +3,5 % | 97.942.318 $ | +31.432.804 $ | +47,3 % |
| WASATCH ADVISORS LP | 181.153.254 $ | +30.665.457 $ | +20,4 % | 150.487.797 $ | -12.932.278 $ | -7,9 % | 163.420.075 $ | +35.199.630 $ | +27,5 % | |||
| Neuberger Berman Group LLC | 142.384.885 $ | +84.190.080 $ | +144,7 % | 58.194.805 $ | -10.562.113 $ | -15,4 % | 68.756.918 $ | +3.233.028 $ | +4,9 % | |||
| VANGUARD GROUP INC | 118.470.323 $ | +13.157.172 $ | +12,5 % | |||||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 94.740.000 $ | +47.016.000 $ | +98,5 % | 47.724.000 $ | +7.428.000 $ | +18,4 % | 40.296.000 $ | +4.370.000 $ | +12,2 % | |||
| Boston Trust Walden Corp | 89.157.386 $ | +27.772.247 $ | +45,2 % | 61.385.139 $ | +9.724.087 $ | +18,8 % | 51.661.052 $ | +1.392.790 $ | +2,8 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 87.392.946 $ | +24.138.986 $ | +38,2 % | 63.253.960 $ | ||||||||
| STATE STREET CORP | 82.935.580 $ | +24.214.183 $ | +41,2 % | 58.721.397 $ | -5.617.346 $ | -8,7 % | 64.338.743 $ | +6.691.469 $ | +11,6 % | |||
| AMERICAN CENTURY COMPANIES INC | 74.230.610 $ | +49.863.718 $ | +204,6 % | 24.366.892 $ | -34.944.911 $ | -58,9 % | 59.311.803 $ | +8.706.498 $ | +17,2 % | |||
| UBS Group AG | 67.539.216 $ | +33.903.152 $ | +100,8 % | 33.636.064 $ | -8.417.084 $ | -20,0 % | 42.053.148 $ | +11.177.423 $ | +36,2 % | |||
| THRIVENT FINANCIAL FOR LUTHERANS | 63.469.000 $ | +17.532.000 $ | +38,2 % | 45.937.000 $ | -9.154.000 $ | -16,6 % | 55.091.000 $ | +50.101.000 $ | +1.004,0 % | |||
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 59.249.662 $ | +15.243.801 $ | +34,6 % | 44.005.861 $ | +16.952.838 $ | +62,7 % | 27.053.023 $ | -6.875.384 $ | -20,3 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 53.284.151 $ | +16.372.848 $ | +44,4 % | 36.911.303 $ | -4.139.104 $ | -10,1 % | 41.050.407 $ | +4.426.393 $ | +12,1 % | |||
| Allspring Global Investments Holdings, LLC | 52.584.093 $ | +15.752.570 $ | +42,8 % | 36.831.523 $ | -283.036 $ | -0,8 % | 37.114.559 $ | +16.427.570 $ | +79,4 % | |||
| DIMENSIONAL FUND ADVISORS LP | 49.396.356 $ | +14.556.662 $ | +41,8 % | 34.839.694 $ | -2.654.006 $ | -7,1 % | 37.493.700 $ | +4.239.464 $ | +12,7 % | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 42.743.728 $ | +13.362.798 $ | +45,5 % | 29.380.930 $ | ||||||||
| AltraVue Capital, LLC | 39.097.647 $ | +9.270.479 $ | +31,1 % | 29.827.168 $ | -4.195.810 $ | -12,3 % | 34.022.978 $ | +3.327.302 $ | +10,8 % | |||
| Swedbank AB | 27.972.541 $ | +5.707.573 $ | +25,6 % | 22.264.968 $ | -13.260.942 $ | -37,3 % | 35.525.910 $ | -1.401.088 $ | -3,8 % | |||
| MORGAN STANLEY | 32.979.085 $ | +8.085.967 $ | +32,5 % | 24.893.118 $ | -10.271.230 $ | -29,2 % | 35.164.348 $ | +2.461.998 $ | +7,5 % | |||
| Annex Advisory Services, LLC | 34.594.295 $ | +9.350.113 $ | +37,0 % | 25.244.182 $ | -2.927.762 $ | -10,4 % | 28.171.944 $ | +3.698.489 $ | +15,1 % | |||
| GENEVA CAPITAL MANAGEMENT LLC | 27.318.401 $ | +1.923.263 $ | +7,6 % | 25.395.138 $ | -6.190.789 $ | -19,6 % | 31.585.927 $ | -49.844 $ | -0,2 % | |||
| RENAISSANCE TECHNOLOGIES LLC | 22.394.205 $ | +1.781.226 $ | +8,6 % | 20.612.979 $ | -10.684.148 $ | -34,1 % | 31.297.127 $ | -6.478.969 $ | -17,2 % | |||
| FRANKLIN TEMPLETON INC | 30.242.848 $ | +14.338.996 $ | +90,2 % | 15.903.852 $ | -8.568.295 $ | -35,0 % | 24.472.147 $ | -4.631.929 $ | -15,9 % | |||
| ASHFORD CAPITAL MANAGEMENT INC | 27.843.953 $ | +6.933.217 $ | +33,2 % | 20.910.736 $ | -550.684 $ | -2,6 % | 21.461.420 $ | +6.369.664 $ | +42,2 % | |||
| ENVESTNET ASSET MANAGEMENT INC | 26.074.607 $ | +4.819.167 $ | +22,7 % | 21.255.440 $ | +147.272 $ | +0,7 % | 21.108.168 $ | +2.485.121 $ | +13,3 % | |||
| NORTHERN TRUST CORP | 24.195.763 $ | +7.468.723 $ | +44,7 % | 16.727.040 $ | -2.379.307 $ | -12,5 % | 19.106.347 $ | +1.186.460 $ | +6,6 % | |||
| GW&K Investment Management, LLC | 23.442.000 $ | +12.361.000 $ | +111,6 % | 11.081.000 $ | -2.837.000 $ | -20,4 % | 13.918.000 $ | +2.287.000 $ | +19,7 % | |||
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 22.423.370 $ | +12.577.842 $ | +127,8 % | 9.845.528 $ | -1.726.676 $ | -14,9 % | 11.572.204 $ | |||||
| ROYAL BANK OF CANADA | 18.066.000 $ | +2.737.000 $ | +17,9 % | 15.329.000 $ | -4.770.000 $ | -23,7 % | 20.099.000 $ | +445.000 $ | +2,3 % | |||
| Owls Nest Partners IA, LLC | 19.813.430 $ | |||||||||||
| De Lisle Partners LLP | 19.677.115 $ | +5.270.576 $ | +36,6 % | 14.406.539 $ | -2.078.694 $ | -12,6 % | 16.485.233 $ | +1.231.344 $ | +8,1 % | |||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 19.428.461 $ | +4.953.183 $ | +34,2 % | 14.475.278 $ | -2.344.605 $ | -13,9 % | 16.819.883 $ | +2.114.553 $ | +14,4 % | |||
| BROWN CAPITAL MANAGEMENT LLC | 13.439.175 $ | +2.054.140 $ | +18,0 % | 11.385.035 $ | -7.192.659 $ | -38,7 % | 18.577.694 $ | -14.976.862 $ | -44,6 % | |||
| Janus Henderson Group Ltd. | 3.764.009 $ | -13.852.270 $ | -78,6 % | 17.616.279 $ | +10.678.719 $ | +153,9 % | ||||||
| BESSEMER GROUP INC | 3.951.000 $ | +1.064.000 $ | +36,9 % | 2.887.000 $ | -13.408.000 $ | -82,3 % | 16.295.000 $ | -4.417.000 $ | -21,3 % | |||
| BANK OF AMERICA CORP /DE/ | 15.990.521 $ | +5.394.407 $ | +50,9 % | 10.596.114 $ | +531.938 $ | +5,3 % | 10.064.176 $ | +4.568.390 $ | +83,1 % | |||
| OSAIC HOLDINGS, INC. | 15.515.929 $ | +4.285.969 $ | +38,2 % | 11.229.960 $ | +809.650 $ | +7,8 % | 10.420.310 $ | +303.932 $ | +3,0 % | |||
| Impax Asset Management Group plc | 14.714.715 $ | +3.969.915 $ | +36,9 % | 10.744.800 $ | ||||||||
| Diamond Hill Capital Management, LLC (Investment Advisor) | 14.628.813 $ | +6.670.691 $ | +83,8 % | 7.958.122 $ | +2.072.107 $ | +35,2 % | 5.886.015 $ | +2.421.957 $ | +69,9 % | |||
| VANGUARD FIDUCIARY TRUST CO | 14.582.150 $ | +4.288.825 $ | +41,7 % | 10.293.325 $ | ||||||||
| PRINCIPAL FINANCIAL GROUP INC | 14.197.712 $ | +4.090.631 $ | +40,5 % | 10.107.081 $ | -873.634 $ | -8,0 % | 10.980.715 $ | +1.957.797 $ | +21,7 % | |||
| NEW YORK STATE COMMON RETIREMENT FUND | 13.647.567 $ | +3.606.116 $ | +35,9 % | 10.041.451 $ | -1.351.352 $ | -11,9 % | 11.392.803 $ | +1.150.928 $ | +11,2 % | |||
| Applied Fundamental Research, LLC | 13.388.535 $ | +3.168.778 $ | +31,0 % | 10.219.757 $ | -1.500.763 $ | -12,8 % | 11.720.520 $ | +1.989.421 $ | +20,4 % | |||
| Rockefeller Capital Management L.P. | 12.274.193 $ | -383.568 $ | -3,0 % | 12.657.761 $ | -595.209 $ | -4,5 % | 13.252.970 $ | -3.938.179 $ | -22,9 % | |||
| RAYMOND JAMES FINANCIAL INC | 12.209.501 $ | +1.916.060 $ | +18,6 % | 10.293.441 $ | -925.369 $ | -8,2 % | 11.218.810 $ | +3.408.868 $ | +43,6 % | |||
| ROYCE & ASSOCIATES LP | 11.789.005 $ | +7.168.354 $ | +155,1 % | 4.620.651 $ | +3.121.455 $ | +208,2 % | ||||||
| SEI INVESTMENTS CO | 11.715.364 $ | +6.622.812 $ | +130,0 % | 5.092.552 $ | +2.705.617 $ | +113,4 % | 2.386.935 $ | +919.003 $ | +62,6 % | |||
| GOLDMAN SACHS GROUP INC | 6.624.538 $ | -4.935.318 $ | -42,7 % | 11.559.856 $ | +5.479.121 $ | +90,1 % | 6.080.735 $ | +3.005.897 $ | +97,8 % | |||
| Invesco Ltd. | 6.414.290 $ | +1.767.697 $ | +38,0 % | 4.646.593 $ | -6.430.040 $ | -58,1 % | 11.076.633 $ | +5.776.056 $ | +109,0 % | |||
| Palisades Investment Partners, LLC | 10.293.937 $ | +2.994.365 $ | +41,0 % | 7.299.572 $ | -496.123 $ | -6,4 % | 7.795.695 $ | +877.519 $ | +12,7 % | |||
| RENAISSANCE GROUP LLC | 9.895.447 $ | +1.399.311 $ | +16,5 % | 8.496.136 $ | +44.786 $ | +0,5 % | 8.451.350 $ | +100.286 $ | +1,2 % | |||
| Ranger Investment Management, L.P. | 9.552.634 $ | +2.593.682 $ | +37,3 % | 6.958.952 $ | -1.046.340 $ | -13,1 % | 8.005.292 $ | +286.760 $ | +3,7 % | |||
| Legato Capital Management LLC | 9.359.354 $ | +2.443.768 $ | +35,3 % | 6.915.586 $ | -913.414 $ | -11,7 % | 7.829.000 $ | +287.114 $ | +3,8 % | |||
| RICE HALL JAMES & ASSOCIATES, LLC | 9.023.434 $ | +4.916.984 $ | +119,7 % | 4.106.450 $ | +1.863.947 $ | +83,1 % | 2.242.503 $ | -184.234 $ | -7,6 % | |||
| FIRST TRUST ADVISORS LP | 8.173.957 $ | +2.764.580 $ | +51,1 % | 5.409.377 $ | +3.023.443 $ | +126,7 % | 2.385.934 $ | -3.403.064 $ | -58,8 % | |||
| D. E. Shaw & Co., Inc. | 7.509.721 $ | -9.223.146 $ | -55,1 % | |||||||||
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 7.045.034 $ | +1.701.674 $ | +31,8 % | 5.343.360 $ | -588.616 $ | -9,9 % | 5.931.976 $ | -79.776 $ | -1,3 % | |||
| CATALYST FINANCIAL PARTNERS LLC | 7.014.544 $ | +1.892.275 $ | +36,9 % | 5.122.269 $ | -752.645 $ | -12,8 % | 5.874.914 $ | +593.099 $ | +11,2 % | |||
| Schonfeld Strategic Advisors LLC | 6.370.928 $ | |||||||||||
| Russell Investments Group, Ltd. | 6.164.214 $ | +1.852.820 $ | +43,0 % | 4.311.394 $ | -614.560 $ | -12,5 % | 4.925.954 $ | +705.214 $ | +16,7 % | |||
| Davidson Capital Management Inc. | 6.160.296 $ | +1.796.745 $ | +41,2 % | 4.363.551 $ | +4.351.783 $ | +36.979,8 % | 11.768 $ | |||||
| Nuveen, LLC | 6.140.412 $ | +1.312.996 $ | +27,2 % | 4.827.416 $ | -726.442 $ | -13,1 % | 5.553.858 $ | +522.342 $ | +10,4 % | |||
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 6.018.451 $ | +1.623.731 $ | +36,9 % | 4.394.720 $ | -645.361 $ | -12,8 % | 5.040.081 $ | +509.161 $ | +11,2 % | |||
| Point72 Asset Management, L.P. | 5.654.162 $ | +1.504.830 $ | +36,3 % | |||||||||
| NICHOLAS COMPANY, INC. | 5.496.410 $ | +1.486.760 $ | +37,1 % | 4.009.650 $ | -608.796 $ | -13,2 % | 4.618.446 $ | +466.566 $ | +11,2 % | |||
| Atle Fund Management AB | 5.103.581 $ | +4.616.500 $ | +947,8 % | |||||||||
| RHUMBLINE ADVISERS | 4.785.050 $ | +749.279 $ | +18,6 % | 4.035.771 $ | -511.384 $ | -11,2 % | 4.547.155 $ | +191.898 $ | +4,4 % | |||
| Legal & General Group Plc | 4.778.173 $ | +1.363.262 $ | +39,9 % | 3.414.911 $ | -860.418 $ | -20,1 % | 4.275.329 $ | +529.437 $ | +14,1 % | |||
| STIFEL FINANCIAL CORP | 4.739.766 $ | +1.168.989 $ | +32,7 % | 3.570.777 $ | -222.059 $ | -5,9 % | 3.792.836 $ | +1.104.651 $ | +41,1 % | |||
| CHATHAM CAPITAL GROUP, INC. | 4.516.224 $ | +1.442.630 $ | +46,9 % | 3.073.594 $ | -866.106 $ | -22,0 % | 3.939.700 $ | +414.937 $ | +11,8 % | |||
| MONTRUSCO BOLTON INVESTMENTS INC. | 504.134 $ | -4.009.514 $ | -88,8 % | 4.513.648 $ | -1.905.288 $ | -29,7 % | ||||||
| Bridge City Capital, LLC | 4.452.593 $ | +627.444 $ | +16,4 % | 3.825.149 $ | +67.735 $ | +1,8 % | 3.757.414 $ | -1.534.381 $ | -29,0 % | |||
| LPL Financial LLC | 4.394.530 $ | +647.983 $ | +17,3 % | 3.746.547 $ | -481.348 $ | -11,4 % | 4.227.895 $ | +940.083 $ | +28,6 % | |||
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC | 4.105.273 $ | +890.739 $ | +27,7 % | 3.214.534 $ | -597.943 $ | -15,7 % | 3.812.477 $ | +340.635 $ | +9,8 % | |||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 4.022.814 $ | -39.003 $ | -1,0 % | 4.061.817 $ | +535.284 $ | +15,2 % | ||||||
| CITADEL ADVISORS LLC | 2.408.971 $ | -1.571.832 $ | -39,5 % | 3.980.803 $ | +3.669.961 $ | +1.180,7 % | 310.842 $ | -3.823.473 $ | -92,5 % | |||
| EFG International AG | 3.971.328 $ | +1.006.846 $ | +34,0 % | 2.964.482 $ | -609.199 $ | -17,0 % | 3.573.681 $ | |||||
| Swiss National Bank | 3.897.411 $ | +1.109.571 $ | +39,8 % | 2.787.840 $ | -409.392 $ | -12,8 % | 3.197.232 $ | +362.912 $ | +12,8 % | |||
| WELLS FARGO & COMPANY/MN | 2.478.065 $ | +197.437 $ | +8,7 % | 2.280.628 $ | -1.615.688 $ | -41,5 % | 3.896.316 $ | +1.389.819 $ | +55,4 % | |||
| Gotham Asset Management, LLC | 1.735.430 $ | -1.983.350 $ | -53,3 % | 3.718.780 $ | +1.529.767 $ | +69,9 % | ||||||
| MARSHALL WACE, LLP | 3.599.405 $ | +1.441.926 $ | +66,8 % | 2.157.479 $ | +960.478 $ | +80,2 % | ||||||
| Motley Fool Wealth Management, LLC | 2.340.662 $ | -1.229.890 $ | -34,4 % | 3.570.552 $ | -216.630 $ | -5,7 % | ||||||
| Brevan Howard Capital Management LP | 3.552.742 $ | +3.253.630 $ | +1.087,8 % | 299.112 $ | -205.676 $ | -40,7 % | ||||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3.541.342 $ | +832.103 $ | +30,7 % | 2.709.239 $ | -352.333 $ | -11,5 % | 3.061.572 $ | +343.219 $ | +12,6 % | |||
| JPMORGAN CHASE & CO | 3.147.214 $ | +791.237 $ | +33,6 % | 2.355.977 $ | -1.138.109 $ | -32,6 % | 3.494.086 $ | -2.543.416 $ | -42,1 % | |||
| JANE STREET GROUP, LLC | 3.375.966 $ | +957.014 $ | +39,6 % | |||||||||
| ISTHMUS PARTNERS, LLC | 3.300.338 $ | +1.620.858 $ | +96,5 % | 1.679.480 $ | ||||||||
| MML INVESTORS SERVICES, LLC | 3.021.687 $ | +1.131.377 $ | +59,9 % | 1.890.310 $ | -1.347.998 $ | -41,6 % | 3.238.308 $ | +699.396 $ | +27,5 % | |||
| BALYASNY ASSET MANAGEMENT L.P. | 437.199 $ | -2.791.468 $ | -86,5 % | 3.228.667 $ | +2.161.007 $ | +202,4 % | ||||||
| AMERIPRISE FINANCIAL INC | 3.216.026 $ | +742.787 $ | +30,0 % | 2.473.239 $ | -518.644 $ | -17,3 % | 2.991.883 $ | +156.141 $ | +5,5 % | |||
| Susquehanna Portfolio Strategies, LLC | 2.247.772 $ | +609.142 $ | +37,2 % | 1.638.630 $ | -1.547.278 $ | -48,6 % | 3.185.908 $ | +1.863.758 $ | +141,0 % | |||
| ExodusPoint Capital Management, LP | 3.044.360 $ | +2.804.840 $ | +1.171,0 % | |||||||||
| JOHNSON INVESTMENT COUNSEL INC | 2.757.617 $ | +743.983 $ | +36,9 % | 2.013.634 $ | -266.836 $ | -11,7 % | 2.280.470 $ | +398.042 $ | +21,1 % | |||
| BARCLAYS PLC | 314.710 $ | -30.479 $ | -8,8 % | 345.189 $ | -2.260.333 $ | -86,8 % | 2.605.522 $ | +454.233 $ | +21,1 % | |||
| DIVERSIFY WEALTH MANAGEMENT, LLC | 2.488.520 $ | +787.790 $ | +46,3 % | 1.700.730 $ | +595.023 $ | +53,8 % | 1.105.707 $ | +286.520 $ | +35,0 % | |||
| Diversify Advisory Services, LLC | 2.488.520 $ | +2.036.257 $ | +450,2 % | 452.263 $ | +144.134 $ | +46,8 % | ||||||
| OAK RIDGE INVESTMENTS LLC | 2.474.989 $ | +709.163 $ | +40,2 % | 1.765.826 $ | +428.317 $ | +32,0 % | 1.337.509 $ | -512.384 $ | -27,7 % | |||
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 2.386.600 $ | -9.110.360 $ | -79,2 % | |||||||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2.366.550 $ | +592.787 $ | +33,4 % | 1.773.763 $ | +202.457 $ | +12,9 % | 1.571.306 $ | +157.340 $ | +11,1 % | |||
| DEUTSCHE BANK AG\ | 2.271.634 $ | +909.270 $ | +66,7 % | 1.362.364 $ | -43.752 $ | -3,1 % | 1.406.116 $ | +216.700 $ | +18,2 % | |||
| ANCHOR CAPITAL ADVISORS LLC | 2.266.862 $ | +1.422.185 $ | +168,4 % | 844.677 $ | -183.766 $ | -17,9 % | 1.028.443 $ | +160.183 $ | +18,4 % | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2.227.092 $ | +617.695 $ | +38,4 % | 1.609.397 $ | -166.843 $ | -9,4 % | 1.776.240 $ | -1.280.634 $ | -41,9 % | |||
| FIRST NATIONAL BANK OF OMAHA | 1.971.235 $ | -238.185 $ | -10,8 % | 2.209.420 $ | +127.394 $ | +6,1 % | ||||||
| Motley Fool Asset Management LLC | 2.188.383 $ | +421.009 $ | +23,8 % | 1.767.374 $ | -398.307 $ | -18,4 % | 2.165.681 $ | -30.917 $ | -1,4 % | |||
| First National Advisers, LLC | 1.725.904 $ | -450.219 $ | -20,7 % | 2.176.123 $ | +104.415 $ | +5,0 % | ||||||
| PRUDENTIAL FINANCIAL INC | 2.141.720 $ | +591.371 $ | +38,1 % | 1.550.349 $ | -65.585 $ | -4,1 % | 1.615.934 $ | +73.226 $ | +4,7 % | |||
| Nicht ausgewiesen | 2.122.437 $ | +21.367 $ | +1,0 % | 2.101.070 $ | +40.854 $ | +2,0 % | 2.060.216 $ | +491.360 $ | +31,3 % | |||
| Maridea Wealth Management LLC | 2.094.792 $ | +629.821 $ | +43,0 % | 1.464.971 $ | ||||||||
| T. Rowe Price Investment Management, Inc. | 2.080.000 $ | -7.368.000 $ | -78,0 % | |||||||||
| Jump Financial, LLC | 2.025.328 $ | +831.010 $ | +69,6 % | 1.194.318 $ | +512.242 $ | +75,1 % | 682.076 $ | -728.098 $ | -51,6 % | |||
| B. Metzler seel. Sohn & Co. AG | 1.981.847 $ | +424.722 $ | +27,3 % | 1.557.125 $ | -163.607 $ | -9,5 % | 1.720.732 $ | +823.730 $ | +91,8 % | |||
| LEVEL FOUR ADVISORY SERVICES, LLC | 1.841.328 $ | +292.141 $ | +18,9 % | 1.549.187 $ | +126.197 $ | +8,9 % | 1.422.990 $ | -168.421 $ | -10,6 % | |||
| Apollon Wealth Management, LLC | 1.792.809 $ | |||||||||||
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 1.130.291 $ | -155.854 $ | -12,1 % | 1.286.145 $ | +299.366 $ | +30,3 % | 986.779 $ | -720.188 $ | -42,2 % | 1.706.967 $ | -150.311 $ | -8,1 % |
| TWO SIGMA INVESTMENTS, LP | 806.791 $ | -711.614 $ | -46,9 % | 1.518.405 $ | -156.367 $ | -9,3 % | 1.674.772 $ | -1.173.320 $ | -41,2 % | |||
| Cetera Investment Advisers | 1.653.548 $ | +361.511 $ | +28,0 % | 1.292.037 $ | -240.137 $ | -15,7 % | 1.532.174 $ | +283.476 $ | +22,7 % | |||
| TRUIST FINANCIAL CORP | 1.637.948 $ | +227.784 $ | +16,2 % | 1.410.164 $ | -162.009 $ | -10,3 % | 1.572.173 $ | +190.922 $ | +13,8 % | |||
| XTX Topco Ltd | 1.038.249 $ | -556.434 $ | -34,9 % | 1.594.683 $ | ||||||||
| Man Group plc | 1.507.563 $ | +843.249 $ | +126,9 % | 664.314 $ | ||||||||
| VANGUARD ASSET MANAGEMENT, Ltd | 1.464.313 $ | +553.038 $ | +60,7 % | 911.275 $ | ||||||||
| Pathstone Holdings, LLC | 1.417.958 $ | +350.610 $ | +32,8 % | 1.067.348 $ | +731.039 $ | +217,4 % | 336.309 $ | -647.149 $ | -65,8 % | |||
| KORNITZER CAPITAL MANAGEMENT INC /KS | 1.370.192 $ | +335.787 $ | +32,5 % | 1.034.405 $ | -191.867 $ | -15,6 % | 1.226.272 $ | +273.182 $ | +28,7 % | |||
| Gibbs Wealth Management | 1.348.424 $ | +449.972 $ | +50,1 % | 898.452 $ | +354.342 $ | +65,1 % | ||||||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 1.329.362 $ | +786.701 $ | +145,0 % | 542.661 $ | -122.763 $ | -18,4 % | 665.424 $ | +67.223 $ | +11,2 % | |||
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 433.753 $ | -219.453 $ | -33,6 % | 653.206 $ | -602.374 $ | -48,0 % | 1.255.580 $ | +31.034 $ | +2,5 % | |||
| Laurus Global Equity Management Inc. | 1.242.912 $ | +75.034 $ | +6,4 % | 1.167.878 $ | +117.982 $ | +11,2 % | ||||||
| CITIGROUP INC | 1.205.811 $ | +921.994 $ | +324,9 % | 283.817 $ | -241.062 $ | -45,9 % | 524.879 $ | +89.752 $ | +20,6 % | |||
| MetLife Investment Management, LLC | 1.179.563 $ | +365.088 $ | +44,8 % | 814.475 $ | -126.266 $ | -13,4 % | 940.741 $ | +47.132 $ | +5,3 % | |||
| BENJAMIN EDWARDS INC | 1.146.324 $ | +266.684 $ | +30,3 % | 879.640 $ | -78.547 $ | -8,2 % | 958.187 $ | +196.380 $ | +25,8 % | |||
| DEERFIELD MANAGEMENT COMPANY, L.P. | 1.131.909 $ | -2.592.627 $ | -69,6 % | |||||||||
| Portside Wealth Group, LLC | 1.094.987 $ | +353.692 $ | +47,7 % | 741.295 $ | -69.559 $ | -8,6 % | 810.854 $ | +328.022 $ | +67,9 % | |||
| Assenagon Asset Management S.A. | 1.092.336 $ | +693.520 $ | +173,9 % | 398.816 $ | -101.862 $ | -20,3 % | 500.678 $ | +89.502 $ | +21,8 % | |||
| SG Americas Securities, LLC | 118.000 $ | -182.000 $ | -60,7 % | 300.000 $ | -748.000 $ | -71,4 % | 1.048.000 $ | +445.000 $ | +73,8 % | |||
| Illinois Municipal Retirement Fund | 1.024.462 $ | +261.291 $ | +34,2 % | 763.171 $ | -30.638 $ | -3,9 % | ||||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 989.465 $ | +325.030 $ | +48,9 % | 664.435 $ | -140.868 $ | -17,5 % | 805.303 $ | +41.234 $ | +5,4 % | |||
| Y-Intercept (Hong Kong) Ltd | 952.706 $ | |||||||||||
| Peterson Wealth Services | 945.984 $ | +322.786 $ | +51,8 % | 623.198 $ | -54.216 $ | -8,0 % | 677.414 $ | +6.758 $ | +1,0 % | |||
| PARK AVENUE SECURITIES LLC | 934.000 $ | +171.000 $ | +22,4 % | 763.000 $ | -39.000 $ | -4,9 % | 802.000 $ | +127.000 $ | +18,8 % | |||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 927.160 $ | +247.818 $ | +36,5 % | 679.342 $ | -86.884 $ | -11,3 % | 766.226 $ | +68.424 $ | +9,8 % | |||
| Vident Advisory, LLC | 926.894 $ | +268.073 $ | +40,7 % | 658.821 $ | ||||||||
| Louisiana State Employees Retirement System | 901.442 $ | +243.202 $ | +36,9 % | 658.240 $ | -118.865 $ | -15,3 % | 777.105 $ | +78.505 $ | +11,2 % | |||
| Atria Investments, Inc | 898.526 $ | +338.828 $ | +60,5 % | 559.698 $ | +60.575 $ | +12,1 % | 499.123 $ | +246.429 $ | +97,5 % | |||
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 887.390 $ | |||||||||||
| Jupiter Topco LLC | 881.899 $ | |||||||||||
| State of Alaska, Department of Revenue | 675.000 $ | -60.000 $ | -8,2 % | 735.000 $ | -134.000 $ | -15,4 % | 869.000 $ | +95.000 $ | +12,3 % | |||
| Handelsbanken Fonder AB | 848.000 $ | +228.000 $ | +36,8 % | 620.000 $ | -90.000 $ | -12,7 % | 710.000 $ | +271.000 $ | +61,7 % | |||
| SIT INVESTMENT ASSOCIATES INC | 821.000 $ | +222.000 $ | +37,1 % | 599.000 $ | -88.000 $ | -12,8 % | 687.000 $ | +69.000 $ | +11,2 % | |||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 796.981 $ | +242.124 $ | +43,6 % | 554.857 $ | +84.830 $ | +18,0 % | 470.027 $ | |||||
| Quantinno Capital Management LP | 783.194 $ | +330.557 $ | +73,0 % | 452.637 $ | -148.842 $ | -24,7 % | 601.479 $ | +320.841 $ | +114,3 % | |||
| Beaton Management Co. Inc. | 782.000 $ | +211.000 $ | +37,0 % | 571.000 $ | -84.000 $ | -12,8 % | 655.000 $ | +66.000 $ | +11,2 % | |||
| Vanguard Global Advisers, LLC | 770.733 $ | +168.056 $ | +27,9 % | 602.677 $ | ||||||||
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 755.886 $ | +274.904 $ | +57,2 % | 480.982 $ | +159.261 $ | +49,5 % | 321.721 $ | +32.498 $ | +11,2 % | |||
| Grandeur Peak Global Advisors, LLC | 755.090 $ | +370.213 $ | +96,2 % | 384.877 $ | ||||||||
| SIMPLEX TRADING, LLC | 53.026 $ | -697.367 $ | -92,9 % | 750.393 $ | +351.850 $ | +88,3 % | 398.543 $ | +48.543 $ | +13,9 % | |||
| LOOMIS SAYLES & CO L P | 37.977 $ | -702.573 $ | -94,9 % | 740.550 $ | -6.117.578 $ | -89,2 % | ||||||
| Alliance Wealth Advisors, LLC /UT | 540.070 $ | +72.526 $ | +15,5 % | 467.544 $ | -242.286 $ | -34,1 % | 709.830 $ | +49.553 $ | +7,5 % | |||
| World Investment Advisors | 596.305 $ | +1.371 $ | +0,2 % | 594.934 $ | -110.678 $ | -15,7 % | 705.612 $ | +206.612 $ | +41,4 % | |||
| AQR CAPITAL MANAGEMENT LLC | 689.073 $ | +266.637 $ | +63,1 % | 422.436 $ | +86.727 $ | +25,8 % | 335.709 $ | +87.606 $ | +35,3 % | |||
| Inspire Investing, LLC | 683.770 $ | +168.020 $ | +32,6 % | 515.750 $ | +54.816 $ | +11,9 % | 460.934 $ | +8.640 $ | +1,9 % | |||
| Sanctuary Advisors, LLC | 681.914 $ | +239.151 $ | +54,0 % | 442.763 $ | -49.033 $ | -10,0 % | 491.796 $ | |||||
| Vestcor Inc | 676.000 $ | +182.000 $ | +36,8 % | 494.000 $ | -72.000 $ | -12,7 % | 566.000 $ | -43.000 $ | -7,1 % | |||
| Creative Planning | 663.620 $ | +455.113 $ | +218,3 % | 208.507 $ | ||||||||
| GUIDANCE CAPITAL, INC | 623.161 $ | +166.110 $ | +36,3 % | |||||||||
| INTECH INVESTMENT MANAGEMENT LLC | 408.830 $ | +102.168 $ | +33,3 % | 306.662 $ | -315.466 $ | -50,7 % | 622.128 $ | -34.955 $ | -5,3 % | |||
| CWM, LLC | 555.632 $ | -66.368 $ | -10,7 % | 622.000 $ | -18.000 $ | -2,8 % | ||||||
| Verition Fund Management LLC | 621.684 $ | -874.518 $ | -58,4 % | |||||||||
| VOYA INVESTMENT MANAGEMENT LLC | 620.404 $ | +197.194 $ | +46,6 % | 423.210 $ | -71.917 $ | -14,5 % | 495.127 $ | +224.469 $ | +82,9 % | |||
| Police & Firemen's Retirement System of New Jersey | 600.519 $ | +197.831 $ | +49,1 % | 402.688 $ | -59.134 $ | -12,8 % | 461.822 $ | +46.654 $ | +11,2 % | |||
| State of Tennessee, Department of Treasury | 599.459 $ | +295.313 $ | +97,1 % | 304.146 $ | -90.395 $ | -22,9 % | 394.541 $ | -234.199 $ | -37,2 % | |||
| Keebeck Wealth Management | 595.482 $ | +99.092 $ | +20,0 % | 496.390 $ | -63.348 $ | -11,3 % | 559.738 $ | +251.755 $ | +81,7 % | |||
| Kings Path Partners LLC | 585.937 $ | +158.081 $ | +36,9 % | 427.856 $ | -62.830 $ | -12,8 % | 490.686 $ | +49.570 $ | +11,2 % | |||
| GSA CAPITAL PARTNERS LLP | 517.000 $ | -53.000 $ | -9,3 % | 570.000 $ | ||||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 564.992 $ | +132.102 $ | +30,5 % | 432.890 $ | -56.908 $ | -11,6 % | 489.798 $ | +49.480 $ | +11,2 % | |||
| US BANCORP \DE\ | 553.856 $ | +140.133 $ | +33,9 % | 413.723 $ | -60.534 $ | -12,8 % | 474.257 $ | +48.710 $ | +11,4 % | |||
| YOUSIF CAPITAL MANAGEMENT, LLC | 552.266 $ | +146.480 $ | +36,1 % | 405.786 $ | -146.534 $ | -26,5 % | 552.320 $ | +72.082 $ | +15,0 % | |||
| FIFTH THIRD BANCORP | 550.608 $ | +113.510 $ | +26,0 % | 437.098 $ | +432.435 $ | +9.273,8 % | 4.663 $ | +1.070 $ | +29,8 % | |||
| AMALGAMATED BANK | 550.000 $ | +122.000 $ | +28,5 % | 428.000 $ | -68.000 $ | -13,7 % | 496.000 $ | +63.000 $ | +14,5 % | |||
| M&T BANK CORP | 540.445 $ | +325.779 $ | +151,8 % | 214.666 $ | ||||||||
| GUGGENHEIM CAPITAL LLC | 368.000 $ | -168.424 $ | -31,4 % | 536.424 $ | ||||||||
| Arizona State Retirement System | 536.093 $ | +146.570 $ | +37,6 % | 389.523 $ | -61.642 $ | -13,7 % | 451.165 $ | +20.229 $ | +4,7 % | |||
| CIM, LLC | 533.176 $ | +148.880 $ | +38,7 % | 384.296 $ | -56.434 $ | -12,8 % | 440.730 $ | +28.556 $ | +6,9 % | |||
| NORDEN GROUP LLC | 482.536 $ | +107.337 $ | +28,6 % | 375.199 $ | -155.230 $ | -29,3 % | 530.429 $ | +162.567 $ | +44,2 % | |||
| ALLSTATE CORP | 528.669 $ | |||||||||||
| Carnegie Investment Counsel | 522.306 $ | +122.716 $ | +30,7 % | 399.590 $ | -37.809 $ | -8,6 % | 437.399 $ | +44.187 $ | +11,2 % | |||
| HANCOCK WHITNEY CORP | 522.041 $ | +142.613 $ | +37,6 % | 379.428 $ | ||||||||
| Vanguard Investments Australia, Ltd. | 515.678 $ | +181.718 $ | +54,4 % | 333.960 $ | ||||||||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 501.000 $ | +136.000 $ | +37,3 % | 365.000 $ | -54.000 $ | -12,9 % | 419.000 $ | +9.000 $ | +2,2 % | |||
| COMERICA BANK | 497.489 $ | -34.754 $ | -6,5 % | |||||||||
| Aquatic Capital Management LLC | 489.960 $ | -673.908 $ | -57,9 % | |||||||||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 486.514 $ | +117.319 $ | +31,8 % | 369.195 $ | -54.660 $ | -12,9 % | 423.855 $ | +31.841 $ | +8,1 % | |||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 484.000 $ | +165.000 $ | +51,7 % | 319.000 $ | -81.000 $ | -20,3 % | 400.000 $ | +21.000 $ | +5,5 % | |||
| Engineers Gate Manager LP | 478.579 $ | +4.729 $ | +1,0 % | |||||||||
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 469.545 $ | +126.679 $ | +36,9 % | 342.866 $ | -50.349 $ | -12,8 % | 393.215 $ | +39.723 $ | +11,2 % | |||
| COMMONWEALTH EQUITY SERVICES, LLC | 235.174 $ | -224.876 $ | -48,9 % | 460.050 $ | +74.050 $ | +19,2 % | ||||||
| EARNEST PARTNERS LLC | 450.721 $ | +121.601 $ | +36,9 % | 329.120 $ | -48.331 $ | -12,8 % | 377.451 $ | +38.131 $ | +11,2 % | |||
| KLP KAPITALFORVALTNING AS | 424.208 $ | +114.448 $ | +36,9 % | 309.760 $ | -45.488 $ | -12,8 % | 355.248 $ | +55.848 $ | +18,7 % | |||
| NAVELLIER & ASSOCIATES INC | 278.203 $ | -140.768 $ | -33,6 % | 418.971 $ | +30.350 $ | +7,8 % | ||||||
| Nicht ausgewiesen | 415.724 $ | +77.698 $ | +23,0 % | 338.026 $ | +108.891 $ | +47,5 % | 229.135 $ | -39.634 $ | -14,7 % | |||
| PRINCIPAL SECURITIES, INC. | 414.928 $ | +77.290 $ | +22,9 % | 337.638 $ | -64.680 $ | -16,1 % | 402.318 $ | +64.595 $ | +19,1 % | |||
| MERCER GLOBAL ADVISORS INC /ADV | 410.686 $ | |||||||||||
| Liontrust Investment Partners LLP | 369.591 $ | +30.210 $ | +8,9 % | 339.381 $ | -66.490 $ | -16,4 % | 405.871 $ | +19.246 $ | +5,0 % | |||
| VIRGINIA RETIREMENT SYSTEMS ET Al | 397.695 $ | |||||||||||
| FOX RUN MANAGEMENT, L.L.C. | 394.513 $ | +183.735 $ | +87,2 % | |||||||||
| BNP PARIBAS FINANCIAL MARKETS | 341.487 $ | +8.882 $ | +2,7 % | 332.605 $ | -60.388 $ | -15,4 % | 392.993 $ | -1.215.783 $ | -75,6 % | |||
| Nicht ausgewiesen | 392.658 $ | +164.791 $ | +72,3 % | 227.867 $ | ||||||||
| Prosperity Consulting Group, LLC | 377.810 $ | +42.688 $ | +12,7 % | 335.122 $ | -49.212 $ | -12,8 % | 384.334 $ | +38.826 $ | +11,2 % | |||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 340.427 $ | -43.869 $ | -11,4 % | 384.296 $ | +99.209 $ | +34,8 % | 285.087 $ | +28.801 $ | +11,2 % | |||
| PERSONAL CFO SOLUTIONS, LLC | 367.470 $ | +51.128 $ | +16,2 % | 316.342 $ | -14.705 $ | -4,4 % | 331.047 $ | +98.912 $ | +42,6 % | |||
| Global Retirement Partners, LLC | 366.410 $ | +338.878 $ | +1.230,9 % | 27.532 $ | ||||||||
| KESTRA PRIVATE WEALTH SERVICES, LLC | 357.926 $ | +96.566 $ | +36,9 % | 261.360 $ | -38.381 $ | -12,8 % | 299.741 $ | +28.684 $ | +10,6 % | |||
| Mariner, LLC | 357.926 $ | +96.566 $ | +36,9 % | 261.360 $ | -38.381 $ | -12,8 % | 299.741 $ | +30.281 $ | +11,2 % | |||
| ZWJ INVESTMENT COUNSEL INC | 345.730 $ | |||||||||||
| FMR LLC | 345.160 $ | +127.970 $ | +58,9 % | 217.190 $ | -127.669 $ | -37,0 % | 344.859 $ | +28.662 $ | +9,1 % | |||
| ONE WEALTH CAPITAL MANAGEMENT, LLC | 339.897 $ | |||||||||||
| MIRABELLA FINANCIAL SERVICES LLP | 335.896 $ | |||||||||||
| JAMES INVESTMENT RESEARCH, INC. | 326.110 $ | +87.982 $ | +36,9 % | 238.128 $ | -34.969 $ | -12,8 % | 273.097 $ | +34.974 $ | +14,7 % | |||
| ProShare Advisors LLC | 288.462 $ | +61.564 $ | +27,1 % | 226.898 $ | -98.597 $ | -30,3 % | 325.495 $ | +42.065 $ | +14,8 % | |||
| Pictet Asset Management Holding SA | 322.663 $ | +87.052 $ | +36,9 % | 235.611 $ | -34.600 $ | -12,8 % | 270.211 $ | +27.298 $ | +11,2 % | |||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 22.070 $ | -291.609 $ | -93,0 % | 313.679 $ | -24.244 $ | -7,2 % | ||||||
| Quantbot Technologies LP | 252.934 $ | -55.664 $ | -18,0 % | 308.598 $ | -1.320.737 $ | -81,1 % | ||||||
| MILLENNIUM MANAGEMENT LLC | 308.178 $ | -239.924 $ | -43,8 % | |||||||||
| VICTORY CAPITAL MANAGEMENT INC | 307.021 $ | +85.349 $ | +38,5 % | 221.672 $ | -19.453 $ | -8,1 % | 241.125 $ | -258.673 $ | -51,8 % | |||
| Balefire, LLC | 298.007 $ | +20.681 $ | +7,5 % | 277.326 $ | +65.721 $ | +31,1 % | 211.605 $ | -15.976 $ | -7,0 % | 227.581 $ | ||
| Maryland State Retirement & Pension System | 297.741 $ | +80.328 $ | +36,9 % | 217.413 $ | -31.927 $ | -12,8 % | 249.340 $ | +27.984 $ | +12,6 % | |||
| Kestra Advisory Services, LLC | 292.191 $ | +49.278 $ | +20,3 % | |||||||||
| Millington Financial Advisors, LLC | 253.184 $ | +46.019 $ | +22,2 % | 207.165 $ | -73.542 $ | -26,2 % | 280.707 $ | -117.054 $ | -29,4 % | |||
| Headlands Technologies LLC | 274.718 $ | |||||||||||
| Tributary Capital Management, LLC | 237.160 $ | -34.827 $ | -12,8 % | 271.987 $ | -1.465 $ | -0,5 % | ||||||
| LaSalle St. Investment Advisors, LLC | 265.660 $ | |||||||||||
| WEDBUSH SECURITIES INC | 265.000 $ | +54.000 $ | +25,6 % | 211.000 $ | -9.000 $ | -4,1 % | 220.000 $ | |||||
| STATE OF WISCONSIN INVESTMENT BOARD | 260.093 $ | |||||||||||
| Nicht ausgewiesen | 259.827 $ | |||||||||||
| RIVERCHASE WEALTH MANAGEMENT, LLC | 259.562 $ | +42.195 $ | +19,4 % | 217.367 $ | -11.973 $ | -5,2 % | ||||||
| Yorktown Management & Research Co Inc | 255.850 $ | -53.530 $ | -17,3 % | |||||||||
| AlphaQuest LLC | 250.672 $ | -630.961 $ | -71,6 % | |||||||||
| Blueshift Asset Management, LLC | 249.744 $ | |||||||||||
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 234.905 $ | |||||||||||
| JOURNEY RETIREMENT PLANNING & INVESTMENT MANAGEMENT LLC | 233.796 $ | |||||||||||
| Orion Porfolio Solutions, LLC | 225.361 $ | |||||||||||
| Argent Trust Co | 220.852 $ | |||||||||||
| CreativeOne Wealth, LLC | 217.672 $ | |||||||||||
| Sowell Financial Services LLC | 200.438 $ | -16.485 $ | -7,6 % | 216.923 $ | ||||||||
| JONES FINANCIAL COMPANIES LLLP | 211.997 $ | +134.322 $ | +172,9 % | 77.675 $ | +75.899 $ | +4.273,6 % | 1.776 $ | +228 $ | +14,7 % | |||
| Tower Research Capital LLC (TRC) | 207.862 $ | +117.451 $ | +129,9 % | 90.411 $ | +43.785 $ | +93,9 % | 46.626 $ | -36.208 $ | -43,7 % | |||
| Hutchens & Kramer Investment Management Group, LLC | 203.379 $ | |||||||||||
| Avanza Fonder AB | 201.381 $ | +20.344 $ | +11,2 % | |||||||||
| ROTHSCHILD INVESTMENT LLC | 195.931 $ | +52.861 $ | +36,9 % | 143.070 $ | -21.010 $ | -12,8 % | 164.080 $ | +15.578 $ | +10,5 % | |||
| Ameritas Investment Partners, Inc. | 183.470 $ | +61.696 $ | +50,7 % | 121.774 $ | -17.883 $ | -12,8 % | 139.657 $ | +14.109 $ | +11,2 % | |||
| PNC FINANCIAL SERVICES GROUP, INC. | 81.130 $ | -101.628 $ | -55,6 % | 182.758 $ | +130.358 $ | +248,8 % | 52.400 $ | +24.057 $ | +84,9 % | |||
| State of Wyoming | 141.715 $ | +43.578 $ | +44,4 % | 98.137 $ | +30.073 $ | +44,2 % | ||||||
| Nykredit A/S | 125.937 $ | |||||||||||
| GK Wealth Management LLC | 125.555 $ | |||||||||||
| Pacer Advisors, Inc. | 112.569 $ | +4.985 $ | +4,6 % | |||||||||
| GROUP ONE TRADING LLC | 84.815 $ | -191.032 $ | -69,3 % | |||||||||
| GAMMA Investing LLC | 57.286 $ | +12.214 $ | +27,1 % | 45.072 $ | +15.258 $ | +51,2 % | 29.814 $ | -50.339 $ | -62,8 % | 80.153 $ | +53.606 $ | +201,9 % |
| Blue Trust, Inc. | 79.539 $ | +21.459 $ | +36,9 % | 58.080 $ | -8.529 $ | -12,8 % | 66.609 $ | +6.729 $ | +11,2 % | |||
| KBC Group NV | 63.000 $ | +17.000 $ | +37,0 % | 46.000 $ | -7.000 $ | -13,2 % | 53.000 $ | +6.000 $ | +12,8 % | |||
| Smartleaf Asset Management LLC | 49.826 $ | +14.528 $ | +41,2 % | 35.298 $ | -6.087 $ | -14,7 % | 41.385 $ | +39.192 $ | +1.787,1 % | |||
| Versant Capital Management, Inc | 49.569 $ | +5.292 $ | +12,0 % | 44.277 $ | +41.954 $ | +1.806,0 % | 2.323 $ | -341 $ | -12,8 % | 2.664 $ | ||
| Parallel Advisors, LLC | 47.458 $ | +28.292 $ | +147,6 % | 19.166 $ | -2.815 $ | -12,8 % | 21.981 $ | +12.201 $ | +124,8 % | |||
| SIGNATUREFD, LLC | 37.648 $ | +16.352 $ | +76,8 % | 21.296 $ | -1.351 $ | -6,0 % | 22.647 $ | -706 $ | -3,0 % | |||
| CIBC Private Wealth Group LLC | 37.301 $ | +1.772 $ | +5,0 % | |||||||||
| Lavaca Capital LLC | 33.672 $ | |||||||||||
| Transamerica Financial Advisors, LLC | 32.345 $ | +3.499 $ | +12,1 % | 28.846 $ | +4.423 $ | +18,1 % | 24.423 $ | +5.461 $ | +28,8 % | |||
| Caitong International Asset Management Co., Ltd | 31.557 $ | -19.541 $ | -38,2 % | |||||||||
| BNP Paribas Asset Management Holding S.A. | 29.960 $ | +1.501 $ | +5,3 % | 28.459 $ | +3.459 $ | +13,8 % | 25.000 $ | +8.000 $ | +47,1 % | |||
| Silvant Capital Management LLC | 29.164 $ | |||||||||||
| Pinnacle Wealth Planning Services, Inc. | 20.945 $ | +7.199 $ | +52,4 % | 13.746 $ | -14.896 $ | -52,0 % | 28.642 $ | |||||
| WHITTIER TRUST CO OF NEVADA INC | 25.619 $ | +6.995 $ | +37,6 % | 18.624 $ | -9.652 $ | -34,1 % | 28.276 $ | +5.630 $ | +24,9 % | |||
| NISA INVESTMENT ADVISORS, LLC | 13.257 $ | -11.524 $ | -46,5 % | 24.781 $ | -3.195 $ | -11,4 % | 27.976 $ | +4.024 $ | +16,8 % | |||
| WOLFF WIESE MAGANA LLC | 26.513 $ | +7.153 $ | +36,9 % | 19.360 $ | -2.843 $ | -12,8 % | 22.203 $ | +2.243 $ | +11,2 % | |||
| Wilmington Savings Fund Society, FSB | 26.513 $ | +7.153 $ | +36,9 % | 19.360 $ | -2.843 $ | -12,8 % | 22.203 $ | |||||
| Advisors Asset Management, Inc. | 23.979 $ | -19.534 $ | -44,9 % | |||||||||
| CANADA PENSION PLAN INVESTMENT BOARD | 22.203 $ | |||||||||||
| Salomon & Ludwin, LLC | 15.046 $ | -6.652 $ | -30,7 % | 21.698 $ | +3.188 $ | +17,2 % | 18.510 $ | +13.044 $ | +238,6 % | |||
| Farther Finance Advisors, LLC | 19.887 $ | +3.185 $ | +19,1 % | 16.702 $ | +7.196 $ | +75,7 % | 9.506 $ | -2.040 $ | -17,7 % | 11.546 $ | -16.598 $ | -59,0 % |
| Privatperson | 19.885 $ | +5.365 $ | +36,9 % | 14.520 $ | -2.132 $ | -12,8 % | 16.652 $ | -75.164 $ | -81,9 % | |||
| Nicht ausgewiesen | 17.499 $ | +9.116 $ | +108,7 % | |||||||||
| HANTZ FINANCIAL SERVICES, INC. | 17.000 $ | +9.000 $ | +112,5 % | 8.000 $ | -6.000 $ | -42,9 % | 14.000 $ | +11.000 $ | +366,7 % | |||
| HUNTINGTON NATIONAL BANK | 16.437 $ | +2.497 $ | +17,9 % | 13.940 $ | -2.267 $ | -14,0 % | 16.207 $ | -760 $ | -4,5 % | |||
| Crewe Advisors LLC | 16.173 $ | +1.072 $ | +7,1 % | 15.101 $ | +2.445 $ | +19,3 % | 12.656 $ | +4.272 $ | +51,0 % | |||
| ASSETMARK, INC | 15.378 $ | +4.149 $ | +36,9 % | 11.229 $ | -1.649 $ | -12,8 % | 12.878 $ | +7.090 $ | +122,5 % | |||
| Greenline Wealth Management LLC | 14.277 $ | |||||||||||
| Kemnay Advisory Services Inc. | 13.787 $ | |||||||||||
| MATHER GROUP, LLC. | 12.461 $ | +3.362 $ | +36,9 % | 9.099 $ | +7.103 $ | +355,9 % | ||||||
| PRIVATE TRUST CO NA | 11.666 $ | +3.728 $ | +47,0 % | 7.938 $ | -2.497 $ | -23,9 % | 10.435 $ | |||||
| Sterling Capital Management LLC | 7.159 $ | -2.327 $ | -24,5 % | 9.486 $ | -1.616 $ | -14,6 % | 11.102 $ | +7.509 $ | +209,0 % | |||
| UMB Bank, n.a. | 9.014 $ | +2.238 $ | +33,0 % | 6.776 $ | -3.215 $ | -32,2 % | 9.991 $ | +4.003 $ | +66,9 % | |||
| Steward Partners Investment Advisory, LLC | 9.810 $ | +9.036 $ | +1.167,4 % | 774 $ | -114 $ | -12,8 % | 888 $ | -1.906 $ | -68,2 % | |||
| SBI Securities Co., Ltd. | 265 $ | -316 $ | -54,4 % | 581 $ | -8.522 $ | -93,6 % | 9.103 $ | +919 $ | +11,2 % | |||
| TD Waterhouse Canada Inc. | 8.863 $ | +2.467 $ | +38,6 % | 6.396 $ | -918 $ | -12,6 % | 7.314 $ | +729 $ | +11,1 % | |||
| HARBOR CAPITAL ADVISORS, INC. | 8.000 $ | +2.000 $ | +33,3 % | 6.000 $ | +4.000 $ | +200,0 % | 2.000 $ | +0 $ | +0,0 % | |||
| Sound Income Strategies, LLC | 1.940 $ | -4.834 $ | -71,4 % | 6.774 $ | ||||||||
| Arax Advisory Partners | 6.629 $ | +1.299 $ | +24,4 % | 5.330 $ | -459 $ | -7,9 % | ||||||
| Mitsubishi UFJ Asset Management Co., Ltd. | 6.628 $ | +1.788 $ | +36,9 % | 4.840 $ | -745 $ | -13,3 % | 5.585 $ | +595 $ | +11,9 % | |||
| HARBOUR INVESTMENTS, INC. | 6.628 $ | +1.788 $ | +36,9 % | 4.840 $ | ||||||||
| MAI Capital Management | 6.196 $ | +4.419 $ | +248,7 % | 1.777 $ | ||||||||
| QUADRANT CAPITAL GROUP LLC | 4.066 $ | -1.707 $ | -29,6 % | 5.773 $ | -6.403 $ | -52,6 % | ||||||
| SageView Advisory Group, LLC | 5.551 $ | |||||||||||
| N.E.W. Advisory Services LLC | 5.303 $ | +1.431 $ | +37,0 % | 3.872 $ | -569 $ | -12,8 % | 4.441 $ | +449 $ | +11,2 % | |||
| Strategic Wealth Partners, Ltd. | 4.507 $ | +1.216 $ | +36,9 % | 3.291 $ | -484 $ | -12,8 % | 3.775 $ | +382 $ | +11,3 % | |||
| Financial Network Wealth Advisors LLC | 4.507 $ | +1.216 $ | +36,9 % | 3.291 $ | -484 $ | -12,8 % | 3.775 $ | +1.380 $ | +57,6 % | |||
| HOLLENCREST CAPITAL MANAGEMENT | 4.441 $ | +449 $ | +11,2 % | |||||||||
| Allworth Financial LP | 4.243 $ | +1.919 $ | +82,6 % | 2.324 $ | +547 $ | +30,8 % | 1.777 $ | +779 $ | +78,1 % | |||
| Truvestments Capital LLC | 2.130 $ | -2.089 $ | -49,5 % | 4.219 $ | +427 $ | +11,3 % | ||||||
| EverSource Wealth Advisors, LLC | 795 $ | -2.496 $ | -75,8 % | 3.291 $ | -706 $ | -17,7 % | 3.997 $ | -5.784 $ | -59,1 % | |||
| LANARK FINANCIAL, INC. | 3.996 $ | |||||||||||
| SJS Investment Consulting Inc. | 3.712 $ | |||||||||||
| IFP Advisors, Inc | 3.447 $ | +1.317 $ | +61,8 % | 2.130 $ | +132 $ | +6,6 % | 1.998 $ | +2 $ | +0,1 % | |||
| Hughes Financial Services, LLC | 3.447 $ | |||||||||||
| Tidemark, LLC | 3.447 $ | +930 $ | +36,9 % | 2.517 $ | -369 $ | -12,8 % | 2.886 $ | |||||
| Keating Financial Advisory Services, Inc. | 3.182 $ | +2.408 $ | +311,1 % | 774 $ | -336 $ | -30,3 % | 1.110 $ | |||||
| MassMutual Private Wealth & Trust, FSB | 1.187 $ | +126 $ | +11,9 % | 1.061 $ | +287 $ | +37,1 % | 774 $ | -1.446 $ | -65,1 % | 2.220 $ | +224 $ | +11,2 % |
| Quarry LP | 2.130 $ | +576 $ | +37,1 % | 1.554 $ | -5.632 $ | -78,4 % | ||||||
| Leonteq Securities AG | 2.121 $ | +572 $ | +36,9 % | 1.549 $ | -227 $ | -12,8 % | 1.776 $ | +179 $ | +11,2 % | |||
| MJT & Associates Financial Advisory Group, Inc. | 2.078 $ | |||||||||||
| TWIN PEAKS WEALTH ADVISORS, LLC | 1.936 $ | |||||||||||
| HORIZON FINANCIAL SERVICES, LLC | 1.591 $ | |||||||||||
| Bell Investment Advisors, Inc | 1.591 $ | +429 $ | +36,9 % | 1.162 $ | -171 $ | -12,8 % | 1.333 $ | -1.861 $ | -58,3 % | |||
| WEST PACES ADVISORS INC. | 1.591 $ | |||||||||||
| Raleigh Capital Management Inc. | 1.549 $ | |||||||||||
| Parkside Financial Bank & Trust | 266 $ | -1.068 $ | -80,1 % | 1.334 $ | +1.134 $ | +567,0 % | ||||||
| FARMERS & MERCHANTS INVESTMENTS INC | 1.326 $ | +358 $ | +37,0 % | 968 $ | -142 $ | -12,8 % | 1.110 $ | +112 $ | +11,2 % | |||
| Larson Financial Group LLC | 1.061 $ | +480 $ | +82,6 % | 581 $ | -85 $ | -12,8 % | 666 $ | +67 $ | +11,2 % | |||
| Caitlin John, LLC | 1.061 $ | +287 $ | +37,1 % | 774 $ | -114 $ | -12,8 % | 888 $ | -17.276 $ | -95,1 % | |||
| Covestor Ltd | 1.000 $ | +1.000 $ | 0 $ | -1.000 $ | -100,0 % | 1.000 $ | +0 $ | +0,0 % | ||||
| PICTON MAHONEY ASSET MANAGEMENT | 774 $ | -114 $ | -12,8 % | 888 $ | -112 $ | -11,2 % | ||||||
| Hurley Capital, LLC | 795 $ | +214 $ | +36,8 % | 581 $ | -85 $ | -12,8 % | 666 $ | +67 $ | +11,2 % | |||
| Golden State Wealth Management, LLC | 795 $ | +214 $ | +36,8 % | 581 $ | -85 $ | -12,8 % | 666 $ | +67 $ | +11,2 % | |||
| CREATIVE FINANCIAL DESIGNS INC /ADV | 795 $ | +214 $ | +36,8 % | 581 $ | -85 $ | -12,8 % | 666 $ | +67 $ | +11,2 % | |||
| Root Financial Partners, LLC | 581 $ | |||||||||||
| CENTRAL TRUST Co | 581 $ | +136 $ | +30,6 % | 445 $ | ||||||||
| Mascoma Wealth Management LLC | 530 $ | |||||||||||
| Plante Moran Financial Advisors, LLC | 530 $ | |||||||||||
| Bare Financial Services, Inc | 387 $ | -57 $ | -12,8 % | 444 $ | ||||||||
| Ankerstar Wealth, LLC | 265 $ | -122 $ | -31,5 % | 387 $ | +165 $ | +74,3 % | 222 $ | |||||
| Davis Capital Management | 297 $ | |||||||||||
| GILPIN WEALTH MANAGEMENT, LLC | 297 $ | +31 $ | +11,7 % | 266 $ | +72 $ | +37,1 % | 194 $ | -29 $ | -13,0 % | 223 $ | ||
| Clearstead Advisors, LLC | 266 $ | |||||||||||
| JFS WEALTH ADVISORS, LLC | 266 $ | |||||||||||
| Cedar Mountain Advisors, LLC | 265 $ | +71 $ | +36,6 % | 194 $ | ||||||||
| Basecamp Wealth Advisors LLC | 222 $ | |||||||||||
| Advisory Services Network, LLC | 194 $ | -6 $ | -3,0 % | |||||||||
| Evolution Advisers, Inc. | 0 $ | |||||||||||
| 173.474.965 $ | -10.584.516 $ | +8,9 % | 2.515.399.345 $ | +814.076.703 $ | +62,3 % | 1.693.092.478 $ | -201.226.188 $ | +210,8 % | 1.914.021.358 $ | +209.261.679 $ | +31,7 % | |