| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 421.522 $ | -59.134 $ | -11,4 % | 2.443.570.026 $ | +617.809.002 $ | +130,9 % | 1.842.970.725 $ | +111.890.195 $ | +41,4 % | 1.694.747.969 $ | +83.383.170 $ | +19,8 % | |
| BlackRock, Inc. | 543.320.132 $ | +248.743.622 $ | +84,4 % | 294.576.510 $ | +32.169.317 $ | +12,3 % | 262.407.193 $ | +39.442.051 $ | +17,7 % | |||
| VANGUARD GROUP INC | 314.444.317 $ | -8.213.500 $ | -2,5 % | |||||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 279.233.713 $ | +65.192.786 $ | +30,5 % | 214.040.927 $ | ||||||||
| PRINCIPAL FINANCIAL GROUP INC | 262.428.663 $ | +26.991.128 $ | +11,5 % | 235.437.535 $ | +60.825.956 $ | +34,8 % | 174.611.579 $ | +39.158.895 $ | +28,9 % | |||
| STATE STREET CORP | 139.487.266 $ | +57.249.932 $ | +69,6 % | 82.237.334 $ | +4.794.628 $ | +6,2 % | 77.442.706 $ | -3.870.381 $ | -4,8 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 122.203.349 $ | +18.622.962 $ | +18,0 % | 103.580.387 $ | ||||||||
| GOLDMAN SACHS GROUP INC | 110.117.694 $ | +76.620.334 $ | +228,7 % | 33.497.360 $ | +7.210.483 $ | +27,4 % | 26.286.877 $ | +3.399.654 $ | +14,9 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 77.785.425 $ | +14.809.524 $ | +23,5 % | 62.975.901 $ | +6.319.416 $ | +11,2 % | 56.656.485 $ | -831.261 $ | -1,4 % | |||
| FMR LLC | 69.257.827 $ | +5.098.962 $ | +7,9 % | 64.158.865 $ | +4.779.280 $ | +8,0 % | 59.379.585 $ | +1.327.308 $ | +2,3 % | |||
| MILLENNIUM MANAGEMENT LLC | 28.649.326 $ | -10.399.998 $ | -26,6 % | 39.049.324 $ | -14.835.782 $ | -27,5 % | 53.885.106 $ | +15.048.968 $ | +38,7 % | |||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 52.088.113 $ | +9.317.430 $ | +21,8 % | 42.770.683 $ | +3.827.399 $ | +9,8 % | 38.943.284 $ | -217.519 $ | -0,6 % | |||
| TWO SIGMA INVESTMENTS, LP | 47.026.528 $ | +24.692.799 $ | +110,6 % | 22.333.729 $ | +20.847.908 $ | +1.403,1 % | 1.485.821 $ | +1.139.576 $ | +329,1 % | |||
| DIMENSIONAL FUND ADVISORS LP | 39.971.121 $ | +7.336.104 $ | +22,5 % | 32.635.017 $ | +4.696.029 $ | +16,8 % | 27.938.988 $ | -919.250 $ | -3,2 % | |||
| NORTHERN TRUST CORP | 36.453.928 $ | +8.614.859 $ | +30,9 % | 27.839.069 $ | +3.375.752 $ | +13,8 % | 24.463.317 $ | -3.202.492 $ | -11,6 % | |||
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 23.927.183 $ | -12.401.796 $ | -34,1 % | 36.328.979 $ | +31.065.932 $ | +590,3 % | ||||||
| Qube Research & Technologies Ltd | 1.422.266 $ | -26.946.350 $ | -95,0 % | 28.368.616 $ | -1.257.554 $ | -4,2 % | 29.626.170 $ | +5.310.017 $ | +21,8 % | |||
| Vision Capital Corp | 10.109.638 $ | -11.726.100 $ | -53,7 % | 21.835.738 $ | -6.864.580 $ | -23,9 % | 28.700.318 $ | -2.949.796 $ | -9,3 % | |||
| SCHRODER INVESTMENT MANAGEMENT GROUP | 23.583.456 $ | +1.556.600 $ | +7,1 % | 22.026.856 $ | -5.127.021 $ | -18,9 % | 27.153.877 $ | +3.531.501 $ | +14,9 % | |||
| DEPRINCE RACE & ZOLLO INC | 21.860.593 $ | -5.080.691 $ | -18,9 % | 26.941.284 $ | ||||||||
| Nuveen, LLC | 25.470.477 $ | +3.716.280 $ | +17,1 % | 21.754.197 $ | +3.359.500 $ | +18,3 % | 18.394.697 $ | -3.198.950 $ | -14,8 % | |||
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 24.351.342 $ | |||||||||||
| JPMORGAN CHASE & CO | 23.664.399 $ | +7.021.899 $ | +42,2 % | 16.642.500 $ | +702.030 $ | +4,4 % | 15.940.470 $ | -14.035.832 $ | -46,8 % | |||
| WELLINGTON MANAGEMENT GROUP LLP | 22.905.110 $ | +21.890.823 $ | +2.158,2 % | 1.014.287 $ | ||||||||
| Hudson Bay Capital Management LP | 20.894.865 $ | -2.685.840 $ | -11,4 % | |||||||||
| Aberdeen Group plc | 18.938.575 $ | +3.142.628 $ | +19,9 % | 15.795.947 $ | -37.057 $ | -0,2 % | 15.833.004 $ | +34.361 $ | +0,2 % | |||
| Legal & General Group Plc | 18.373.802 $ | +6.072.713 $ | +49,4 % | 12.301.089 $ | -121.834 $ | -1,0 % | 12.422.923 $ | +1.267.907 $ | +11,4 % | |||
| VANGUARD FIDUCIARY TRUST CO | 18.303.287 $ | +3.020.957 $ | +19,8 % | 15.282.330 $ | ||||||||
| Neuberger Berman Group LLC | 14.244.145 $ | -456.429 $ | -3,1 % | 14.700.574 $ | -2.993.669 $ | -16,9 % | 17.694.243 $ | -11.790.396 $ | -40,0 % | |||
| BANK OF AMERICA CORP /DE/ | 17.296.971 $ | +9.837.439 $ | +131,9 % | 7.459.532 $ | +2.058.135 $ | +38,1 % | 5.401.397 $ | -1.318.665 $ | -19,6 % | |||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 16.686.356 $ | +16.613.191 $ | +22.706,5 % | 73.165 $ | +60.696 $ | +486,8 % | 12.469 $ | -15.179.599 $ | -99,9 % | |||
| CHILTON CAPITAL MANAGEMENT LLC | 15.435.890 $ | +2.412.135 $ | +18,5 % | 13.023.755 $ | +923.835 $ | +7,6 % | 12.099.920 $ | +3.831.212 $ | +46,3 % | |||
| MORGAN STANLEY | 15.332.638 $ | +8.608.865 $ | +128,0 % | 6.723.773 $ | -1.984.958 $ | -22,8 % | 8.708.731 $ | +760.701 $ | +9,6 % | |||
| Adelante Capital Management LLC | 13.400.200 $ | +3.346.941 $ | +33,3 % | 10.053.259 $ | +750.264 $ | +8,1 % | 9.302.995 $ | -285.886 $ | -3,0 % | |||
| AMERIPRISE FINANCIAL INC | 12.887.059 $ | +2.840.521 $ | +28,3 % | 10.046.538 $ | +379.876 $ | +3,9 % | 9.666.662 $ | -1.461.756 $ | -13,1 % | |||
| Mitsubishi UFJ Trust & Banking Corp | 8.525.701 $ | -3.970.026 $ | -31,8 % | 12.495.727 $ | +2.032.102 $ | +19,4 % | 10.463.625 $ | -773.130 $ | -6,9 % | |||
| Russell Investments Group, Ltd. | 5.853.470 $ | -1.742.216 $ | -22,9 % | 7.595.686 $ | -4.036.059 $ | -34,7 % | 11.631.745 $ | +8.804.348 $ | +311,4 % | |||
| GLENMEDE TRUST CO NA | 11.597.712 $ | +1.180.150 $ | +11,3 % | 10.417.562 $ | -89.731 $ | -0,9 % | 10.507.293 $ | |||||
| JACOBS LEVY EQUITY MANAGEMENT, INC | 234.596 $ | -10.312.666 $ | -97,8 % | 10.547.262 $ | -1.045.609 $ | -9,0 % | 11.592.871 $ | -7.038.835 $ | -37,8 % | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 564.099 $ | -10.861.142 $ | -95,1 % | 11.425.241 $ | +8.668.927 $ | +314,5 % | 2.756.314 $ | -520.447 $ | -15,9 % | |||
| SG Americas Securities, LLC | 10.961.000 $ | -405.000 $ | -3,6 % | 11.366.000 $ | +4.954.000 $ | +77,3 % | 6.412.000 $ | +5.620.000 $ | +709,6 % | |||
| ENVESTNET ASSET MANAGEMENT INC | 10.200.114 $ | +1.561.372 $ | +18,1 % | 8.638.742 $ | +1.051.752 $ | +13,9 % | 7.586.990 $ | +1.868.118 $ | +32,7 % | |||
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 9.477.359 $ | |||||||||||
| B&I Capital AG | 1.408.920 $ | -8.041.295 $ | -85,1 % | 9.450.215 $ | +1.008.372 $ | +11,9 % | 8.441.843 $ | |||||
| RENAISSANCE TECHNOLOGIES LLC | 8.355.958 $ | +4.639.838 $ | +124,9 % | 3.716.120 $ | -2.737.690 $ | -42,4 % | ||||||
| CITADEL ADVISORS LLC | 8.078.245 $ | +1.188.924 $ | +17,3 % | 6.889.321 $ | +555.161 $ | +8,8 % | 6.334.160 $ | +2.914.385 $ | +85,2 % | |||
| Invesco Ltd. | 7.878.093 $ | +1.961.543 $ | +33,2 % | 5.916.550 $ | +462.711 $ | +8,5 % | 5.453.839 $ | +13.463 $ | +0,2 % | |||
| HSBC HOLDINGS PLC | 6.490.641 $ | +2.096.372 $ | +47,7 % | 4.394.269 $ | -2.953.855 $ | -40,2 % | 7.348.124 $ | +3.667.131 $ | +99,6 % | |||
| Jefferies Financial Group Inc. | 7.312.472 $ | +7.111.391 $ | +3.536,6 % | 201.081 $ | ||||||||
| RHUMBLINE ADVISERS | 7.056.519 $ | +3.809.889 $ | +117,3 % | 3.246.630 $ | +239.623 $ | +8,0 % | 3.007.007 $ | -602.682 $ | -16,7 % | |||
| BARCLAYS PLC | 3.181.787 $ | -1.251.818 $ | -28,2 % | 4.433.605 $ | -2.494.741 $ | -36,0 % | 6.928.346 $ | +214.095 $ | +3,2 % | |||
| D. E. Shaw & Co., Inc. | 812.713 $ | -5.499.331 $ | -87,1 % | 6.312.044 $ | +2.877.448 $ | +83,8 % | 3.434.596 $ | +411.465 $ | +13,6 % | |||
| UBS Group AG | 4.155.995 $ | +397.627 $ | +10,6 % | 3.758.368 $ | -2.361.734 $ | -38,6 % | 6.120.102 $ | +4.422.507 $ | +260,5 % | |||
| GSI Capital Advisors LLC | 5.952.864 $ | +912.465 $ | +18,1 % | 5.040.399 $ | +711.828 $ | +16,4 % | 4.328.571 $ | +2.039.343 $ | +89,1 % | |||
| LPL Financial LLC | 5.860.788 $ | +628.775 $ | +12,0 % | 5.232.013 $ | +359.812 $ | +7,4 % | 4.872.201 $ | +257.562 $ | +5,6 % | |||
| Asset Management One Co., Ltd. | 5.548.844 $ | +1.222.427 $ | +28,3 % | 4.326.417 $ | -428.739 $ | -9,0 % | 4.755.156 $ | -196.734 $ | -4,0 % | |||
| Swiss National Bank | 5.518.860 $ | +855.434 $ | +18,3 % | 4.663.426 $ | +344.475 $ | +8,0 % | 4.318.951 $ | +14.503 $ | +0,3 % | |||
| FIRST TRUST ADVISORS LP | 5.448.272 $ | +1.745.555 $ | +47,1 % | 3.702.717 $ | +3.382.083 $ | +1.054,8 % | 320.634 $ | -2.256 $ | -0,7 % | |||
| VIRGINIA RETIREMENT SYSTEMS ET Al | 4.006.395 $ | -1.427.669 $ | -26,3 % | 5.434.064 $ | +407.042 $ | +8,1 % | 5.027.022 $ | +170.208 $ | +3,5 % | |||
| PICTON MAHONEY ASSET MANAGEMENT | 5.263.946 $ | +403.992 $ | +8,3 % | 4.859.954 $ | +1.994.749 $ | +69,6 % | 2.865.205 $ | -754.795 $ | -20,9 % | |||
| THRIVENT FINANCIAL FOR LUTHERANS | 5.193.000 $ | +2.428.000 $ | +87,8 % | 2.765.000 $ | +536.000 $ | +24,0 % | 2.229.000 $ | -1.024.000 $ | -31,5 % | |||
| Waterfall Asset Management, LLC | 5.024.743 $ | |||||||||||
| JANE STREET GROUP, LLC | 913.922 $ | -3.921.329 $ | -81,1 % | 4.835.251 $ | -1.027.699 $ | -17,5 % | ||||||
| WELLS FARGO & COMPANY/MN | 4.701.119 $ | +1.830.196 $ | +63,7 % | 2.870.923 $ | -1.059.266 $ | -27,0 % | 3.930.189 $ | +712.986 $ | +22,2 % | |||
| NOMURA ASSET MANAGEMENT CO LTD | 4.583.946 $ | +941.539 $ | +25,8 % | 3.642.407 $ | +371.457 $ | +11,4 % | 3.270.950 $ | +9.701 $ | +0,3 % | |||
| Apollo Management Holdings, L.P. | 4.529.962 $ | |||||||||||
| Cambridge Investment Research Advisors, Inc. | 4.280.000 $ | +2.461.000 $ | +135,3 % | 1.819.000 $ | +61.000 $ | +3,5 % | 1.758.000 $ | -110.000 $ | -5,9 % | |||
| Verition Fund Management LLC | 1.082.143 $ | -3.174.947 $ | -74,6 % | 4.257.090 $ | -9.148.060 $ | -68,2 % | ||||||
| ROYAL BANK OF CANADA | 4.128.000 $ | +691.000 $ | +20,1 % | 3.437.000 $ | +8.000 $ | +0,2 % | 3.429.000 $ | +748.000 $ | +27,9 % | |||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 3.208.975 $ | -841.444 $ | -20,8 % | 4.050.419 $ | +2.045.139 $ | +102,0 % | 2.005.280 $ | +747.975 $ | +59,5 % | |||
| MARTINGALE ASSET MANAGEMENT L P | 2.892.003 $ | -261.460 $ | -8,3 % | 3.153.463 $ | -866.125 $ | -21,5 % | 4.019.588 $ | +152.968 $ | +4,0 % | |||
| DEUTSCHE BANK AG\ | 3.968.729 $ | +866.713 $ | +27,9 % | 3.102.016 $ | +464.832 $ | +17,6 % | 2.637.184 $ | +72.345 $ | +2,8 % | |||
| FRANKLIN TEMPLETON INC | 3.910.779 $ | +805.717 $ | +25,9 % | 3.105.062 $ | +120.924 $ | +4,1 % | 2.984.138 $ | -145.946 $ | -4,7 % | |||
| Quantinno Capital Management LP | 3.809.188 $ | +912.833 $ | +31,5 % | 2.896.355 $ | +2.159.760 $ | +293,2 % | 736.595 $ | +53.089 $ | +7,8 % | |||
| SummitTX Capital, L.P. | 1.057.009 $ | -2.742.876 $ | -72,2 % | 3.799.885 $ | +655.937 $ | +20,9 % | 3.143.948 $ | -594.024 $ | -15,9 % | |||
| PRICE T ROWE ASSOCIATES INC /MD/ | 3.784.000 $ | +1.253.000 $ | +49,5 % | 2.531.000 $ | +654.000 $ | +34,8 % | 1.877.000 $ | +44.000 $ | +2,4 % | |||
| CANADA LIFE ASSURANCE Co | 3.643.000 $ | +2.218.000 $ | +155,6 % | 1.425.000 $ | +101.000 $ | +7,6 % | 1.324.000 $ | +20.000 $ | +1,5 % | |||
| MARSHALL WACE, LLP | 3.629.462 $ | |||||||||||
| RAYMOND JAMES FINANCIAL INC | 3.553.844 $ | +552.810 $ | +18,4 % | 3.001.034 $ | +46.628 $ | +1,6 % | 2.954.406 $ | -1.584.326 $ | -34,9 % | |||
| Greenland Capital Management LP | 2.655.000 $ | +1.192.920 $ | +81,6 % | 1.462.080 $ | -2.086.061 $ | -58,8 % | 3.548.141 $ | +3.118.841 $ | +726,5 % | |||
| FJ Capital Management LLC | 2.355.587 $ | -1.054.501 $ | -30,9 % | 3.410.088 $ | -98.474 $ | -2,8 % | 3.508.562 $ | -50.993 $ | -1,4 % | |||
| ExodusPoint Capital Management, LP | 1.022.969 $ | -2.436.057 $ | -70,4 % | 3.459.026 $ | ||||||||
| SEI INVESTMENTS CO | 1.755.271 $ | -1.484.732 $ | -45,8 % | 3.240.003 $ | +1.384.574 $ | +74,6 % | 1.855.429 $ | +757.730 $ | +69,0 % | |||
| PANAGORA ASSET MANAGEMENT INC | 2.944.537 $ | -223.242 $ | -7,0 % | 3.167.779 $ | +260.767 $ | +9,0 % | 2.907.012 $ | +110.552 $ | +4,0 % | |||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3.151.308 $ | +998.182 $ | +46,4 % | 2.153.126 $ | +142.656 $ | +7,1 % | 2.010.470 $ | -31.166 $ | -1,5 % | |||
| COMMONWEALTH EQUITY SERVICES, LLC | 2.978.841 $ | +141.029 $ | +5,0 % | 2.837.812 $ | -21.331 $ | -0,7 % | 2.859.143 $ | -221.857 $ | -7,2 % | |||
| Sumitomo Mitsui Trust Group, Inc. | 2.902.375 $ | +355.188 $ | +13,9 % | 2.547.187 $ | +158.759 $ | +6,6 % | 2.388.428 $ | -73.064 $ | -3,0 % | |||
| Nicht ausgewiesen | 2.879.414 $ | +365.423 $ | +14,5 % | 2.513.991 $ | -181.503 $ | -6,7 % | 2.695.494 $ | -20.916 $ | -0,8 % | |||
| PRUDENTIAL FINANCIAL INC | 2.770.050 $ | +2.392.955 $ | +634,6 % | 377.095 $ | -4.181.928 $ | -91,7 % | ||||||
| OSAIC HOLDINGS, INC. | 2.736.356 $ | +899.099 $ | +48,9 % | 1.837.257 $ | -432.843 $ | -19,1 % | 2.270.100 $ | -112.362 $ | -4,7 % | |||
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 684.893 $ | -2.051.138 $ | -75,0 % | 2.736.031 $ | -2.478.562 $ | -47,5 % | ||||||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 2.699.674 $ | +1.630.041 $ | +152,4 % | 1.069.633 $ | +354.933 $ | +49,7 % | 714.700 $ | -10.388 $ | -1,4 % | |||
| Vanguard Investments Australia, Ltd. | 2.566.925 $ | +358.209 $ | +16,2 % | 2.208.716 $ | ||||||||
| Cetera Investment Advisers | 2.476.932 $ | +350.559 $ | +16,5 % | 2.126.373 $ | +333.400 $ | +18,6 % | 1.792.973 $ | -23.360 $ | -1,3 % | |||
| State of Alaska, Department of Revenue | 2.433.000 $ | +1.128.000 $ | +86,4 % | 1.305.000 $ | +103.000 $ | +8,6 % | 1.202.000 $ | +5.000 $ | +0,4 % | |||
| Mitsubishi UFJ Asset Management Co., Ltd. | 2.392.013 $ | +435.293 $ | +22,2 % | 1.956.720 $ | +261.895 $ | +15,5 % | 1.694.825 $ | +33.091 $ | +2,0 % | |||
| State of New Jersey Common Pension Fund D | 2.072.139 $ | -278.398 $ | -11,8 % | 2.350.537 $ | +173.628 $ | +8,0 % | 2.176.909 $ | +40.140 $ | +1,9 % | |||
| CITIGROUP INC | 2.310.416 $ | +904.260 $ | +64,3 % | 1.406.156 $ | -333.160 $ | -19,2 % | 1.739.316 $ | +1.135.606 $ | +188,1 % | |||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2.300.858 $ | +437.833 $ | +23,5 % | 1.863.025 $ | +332.012 $ | +21,7 % | 1.531.013 $ | +27.776 $ | +1,8 % | |||
| Corient Private Wealth LP | 2.285.157 $ | +261.564 $ | +12,9 % | 2.023.593 $ | +1.605.775 $ | +384,3 % | 417.818 $ | |||||
| STRS OHIO | 2.226.660 $ | +511.762 $ | +29,8 % | 1.714.898 $ | +1.325.600 $ | +340,5 % | 389.298 $ | -17.106 $ | -4,2 % | |||
| Quantbot Technologies LP | 2.133.558 $ | +1.809.585 $ | +558,6 % | 323.973 $ | +179.538 $ | +124,3 % | 144.435 $ | |||||
| HARBOR CAPITAL ADVISORS, INC. | 2.044.000 $ | +327.000 $ | +19,0 % | 1.717.000 $ | -171.000 $ | -9,1 % | 1.888.000 $ | -46.000 $ | -2,4 % | |||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2.015.747 $ | +944.670 $ | +88,2 % | 1.071.077 $ | -8.739.916 $ | -89,1 % | ||||||
| VANGUARD ASSET MANAGEMENT, Ltd | 1.944.239 $ | +403.085 $ | +26,2 % | 1.541.154 $ | ||||||||
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 1.924.000 $ | +299.000 $ | +18,4 % | 1.625.000 $ | +880.000 $ | +118,1 % | 745.000 $ | |||||
| XTX Topco Ltd | 1.790.532 $ | +1.293.088 $ | +259,9 % | |||||||||
| MACQUARIE GROUP LTD | 1.773.894 $ | +301.701 $ | +20,5 % | 1.472.193 $ | +8.433 $ | +0,6 % | 1.463.760 $ | -638.591 $ | -30,4 % | |||
| AQR CAPITAL MANAGEMENT LLC | 1.736.660 $ | +562.589 $ | +47,9 % | 1.174.071 $ | +344.223 $ | +41,5 % | 829.848 $ | +198.719 $ | +31,5 % | |||
| MetLife Investment Management, LLC | 1.720.086 $ | +312.103 $ | +22,2 % | 1.407.983 $ | +95.372 $ | +7,3 % | 1.312.611 $ | -67.789 $ | -4,9 % | |||
| Nicht ausgewiesen | 1.626.772 $ | +282.298 $ | +21,0 % | 1.344.474 $ | +110.371 $ | +8,9 % | 1.234.103 $ | +144.683 $ | +13,3 % | |||
| Creative Planning | 1.624.966 $ | +262.429 $ | +19,3 % | 1.362.537 $ | +312.335 $ | +29,7 % | 1.050.202 $ | -13.403 $ | -1,3 % | |||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 1.619.028 $ | -682.278 $ | -29,6 % | |||||||||
| Man Group plc | 1.600.523 $ | -126.866 $ | -7,3 % | |||||||||
| Vestcor Inc | 541.000 $ | +75.000 $ | +16,1 % | 466.000 $ | -1.125.000 $ | -70,7 % | 1.591.000 $ | |||||
| LAZARD ASSET MANAGEMENT LLC | 1.506.499 $ | +33.170 $ | +2,3 % | |||||||||
| Moran Wealth Management, LLC | 1.282.967 $ | +144.829 $ | +12,7 % | 1.138.138 $ | -365.568 $ | -24,3 % | 1.503.706 $ | +26.885 $ | +1,8 % | |||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1.356.493 $ | +294.261 $ | +27,7 % | 1.062.232 $ | +53.950 $ | +5,4 % | 1.008.282 $ | -79.364 $ | -7,3 % | |||
| AMERICAN CENTURY COMPANIES INC | 1.336.527 $ | +277.737 $ | +26,2 % | 1.058.790 $ | +111.301 $ | +11,7 % | 947.489 $ | +205.372 $ | +27,7 % | |||
| VARCOV Co. | 458.465 $ | -860.118 $ | -65,2 % | 1.318.583 $ | ||||||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1.293.374 $ | +177.868 $ | +15,9 % | 1.115.506 $ | +92.724 $ | +9,1 % | 1.022.782 $ | -15.294 $ | -1,5 % | |||
| Cresset Asset Management, LLC | 1.260.441 $ | +742.793 $ | +143,5 % | 517.648 $ | -451.622 $ | -46,6 % | 969.270 $ | +147.316 $ | +17,9 % | |||
| WOLVERINE ASSET MANAGEMENT LLC | 805.916 $ | +475.090 $ | +143,6 % | 330.826 $ | -911.599 $ | -73,4 % | 1.242.425 $ | +411.243 $ | +49,5 % | |||
| Resona Asset Management Co.,Ltd. | 1.241.853 $ | +184.777 $ | +17,5 % | 1.057.076 $ | +131.962 $ | +14,3 % | 925.114 $ | -71.625 $ | -7,2 % | |||
| Prime Capital Investment Advisors, LLC | 1.237.513 $ | +168.824 $ | +15,8 % | 1.068.689 $ | +70.817 $ | +7,1 % | 997.872 $ | -40.004 $ | -3,9 % | |||
| Louisiana State Employees Retirement System | 1.210.680 $ | |||||||||||
| Jupiter Topco LLC | 1.199.577 $ | |||||||||||
| BNP PARIBAS FINANCIAL MARKETS | 491.494 $ | -682.526 $ | -58,1 % | 1.174.020 $ | +533.766 $ | +83,4 % | 640.254 $ | -4.097 $ | -0,6 % | |||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 1.158.526 $ | +183.421 $ | +18,8 % | 975.105 $ | +19.496 $ | +2,0 % | 955.609 $ | -87.705 $ | -8,4 % | |||
| Sterling Capital Management LLC | 1.142.995 $ | +79.941 $ | +7,5 % | 1.063.054 $ | -34.089 $ | -3,1 % | 1.097.143 $ | -95.367 $ | -8,0 % | |||
| Arete Wealth Advisors, LLC | 1.096.611 $ | -75.389 $ | -6,4 % | |||||||||
| Handelsbanken Fonder AB | 1.069.000 $ | +149.000 $ | +16,2 % | 920.000 $ | +209.000 $ | +29,4 % | 711.000 $ | -10.000 $ | -1,4 % | |||
| Daiwa Securities Group Inc. | 1.060.407 $ | +127.052 $ | +13,6 % | 933.355 $ | +97.355 $ | +11,6 % | 836.000 $ | -7.000 $ | -0,8 % | |||
| Vanguard Global Advisers, LLC | 1.039.627 $ | +92.443 $ | +9,8 % | 947.184 $ | ||||||||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 1.038.317 $ | +163.567 $ | +18,7 % | 874.750 $ | +89.327 $ | +11,4 % | 785.423 $ | +74.245 $ | +10,4 % | |||
| Janus Henderson Group Ltd. | 1.031.572 $ | +76.212 $ | +8,0 % | 955.360 $ | -14.057 $ | -1,5 % | ||||||
| VestGen Investment Management | 1.031.414 $ | |||||||||||
| INTECH INVESTMENT MANAGEMENT LLC | 657.201 $ | +61.678 $ | +10,4 % | 595.523 $ | -409.656 $ | -40,8 % | 1.005.179 $ | -14.609 $ | -1,4 % | |||
| NEW YORK STATE COMMON RETIREMENT FUND | 986.740 $ | +256.492 $ | +35,1 % | 730.248 $ | +53.941 $ | +8,0 % | 676.307 $ | -9.829 $ | -1,4 % | |||
| Erste Asset Management GmbH | 986.000 $ | +260.300 $ | +35,9 % | 725.700 $ | ||||||||
| FOX RUN MANAGEMENT, L.L.C. | 970.778 $ | |||||||||||
| Kestra Advisory Services, LLC | 954.730 $ | +98.201 $ | +11,5 % | 856.529 $ | +109.145 $ | +14,6 % | 747.384 $ | -57.175 $ | -7,1 % | |||
| GAMCO INVESTORS, INC. ET AL | 938.100 $ | +130.910 $ | +16,2 % | 807.190 $ | +59.625 $ | +8,0 % | 747.565 $ | -68.105 $ | -8,3 % | |||
| Advisor OS, LLC | 928.337 $ | +129.693 $ | +16,2 % | 798.644 $ | ||||||||
| CALTON & ASSOCIATES, INC. | 854.589 $ | -43.658 $ | -4,9 % | 898.247 $ | -23.934 $ | -2,6 % | ||||||
| Koshinski Asset Management, Inc. | 885.617 $ | +113.009 $ | +14,6 % | 772.608 $ | +97.184 $ | +14,4 % | 675.424 $ | -59.159 $ | -8,1 % | |||
| Police & Firemen's Retirement System of New Jersey | 828.395 $ | +169.758 $ | +25,8 % | 658.637 $ | +48.652 $ | +8,0 % | 609.985 $ | -7.978 $ | -1,3 % | |||
| VAN ECK ASSOCIATES CORP | 780.747 $ | +109.747 $ | +16,4 % | 671.000 $ | +82.000 $ | +13,9 % | 589.000 $ | +45.000 $ | +8,3 % | |||
| Entropy Technologies, LP | 769.785 $ | +479.335 $ | +165,0 % | 290.450 $ | ||||||||
| Arizona State Retirement System | 758.976 $ | +109.356 $ | +16,8 % | 649.620 $ | +41.469 $ | +6,8 % | 608.151 $ | -48.764 $ | -7,4 % | |||
| AMALGAMATED BANK | 742.000 $ | +673.000 $ | +975,4 % | 69.000 $ | -8.000 $ | -10,4 % | ||||||
| YOUSIF CAPITAL MANAGEMENT, LLC | 736.037 $ | |||||||||||
| HighTower Advisors, LLC | 718.453 $ | +85.766 $ | +13,6 % | 632.687 $ | +53.392 $ | +9,2 % | 579.295 $ | -581.936 $ | -50,1 % | |||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 687.468 $ | +95.935 $ | +16,2 % | 591.533 $ | +43.695 $ | +8,0 % | 547.838 $ | -7.962 $ | -1,4 % | |||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 673.000 $ | |||||||||||
| Vanderbilt University | 611.641 $ | -49.158 $ | -7,4 % | 660.799 $ | +33.888 $ | +5,4 % | 626.911 $ | -65.750 $ | -9,5 % | |||
| Squarepoint Ops LLC | 401.578 $ | -253.830 $ | -38,7 % | 655.408 $ | ||||||||
| FIFTH THIRD BANCORP | 652.504 $ | +574.791 $ | +739,6 % | 77.713 $ | ||||||||
| Privatperson | 652.033 $ | +22.272 $ | +3,5 % | 629.761 $ | +46.519 $ | +8,0 % | 583.242 $ | |||||
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 626.580 $ | |||||||||||
| VICTORY CAPITAL MANAGEMENT INC | 625.199 $ | +356.755 $ | +132,9 % | 268.444 $ | +18.024 $ | +7,2 % | 250.420 $ | -3.726 $ | -1,5 % | |||
| KLP KAPITALFORVALTNING AS | 616.096 $ | +85.462 $ | +16,1 % | 530.634 $ | +58.994 $ | +12,5 % | 471.640 $ | +22.016 $ | +4,9 % | |||
| INDEPENDENT FINANCIAL GROUP, LLC | 585.232 $ | -22.476 $ | -3,7 % | 607.708 $ | +36.427 $ | +6,4 % | 571.281 $ | -13.568 $ | -2,3 % | |||
| Sumitomo Mitsui DS Asset Management Company, Ltd | 579.321 $ | +80.843 $ | +16,2 % | 498.478 $ | +36.821 $ | +8,0 % | 461.657 $ | -6.709 $ | -1,4 % | |||
| VOYA INVESTMENT MANAGEMENT LLC | 524.734 $ | +116.144 $ | +28,4 % | 408.590 $ | +23.777 $ | +6,2 % | 384.813 $ | -27.887 $ | -6,8 % | |||
| DekaBank Deutsche Girozentrale | 500.000 $ | -10.000 $ | -2,0 % | 510.000 $ | +57.000 $ | +12,6 % | 453.000 $ | +5.000 $ | +1,1 % | |||
| Dynamic Technology Lab Private Ltd | 485.000 $ | -14.544 $ | -2,9 % | 499.544 $ | +23.544 $ | +4,9 % | 476.000 $ | -302.000 $ | -38,8 % | |||
| Merit Financial Group, LLC | 486.064 $ | +72.232 $ | +17,5 % | 413.832 $ | +110.132 $ | +36,3 % | 303.700 $ | +2.977 $ | +1,0 % | |||
| INCEPTIONR LLC | 485.582 $ | |||||||||||
| Geneos Wealth Management Inc. | 485.405 $ | +33.683 $ | +7,5 % | 451.722 $ | -2.036 $ | -0,4 % | 453.758 $ | -238.287 $ | -34,4 % | |||
| UniSuper Management Pty Ltd | 329.220 $ | -152.048 $ | -31,6 % | 481.268 $ | +35.550 $ | +8,0 % | 445.718 $ | -183.922 $ | -29,2 % | |||
| Significant Wealth Partners LLC | 480.816 $ | +76.935 $ | +19,0 % | 403.881 $ | +48.283 $ | +13,6 % | 355.598 $ | -413.007 $ | -53,7 % | |||
| CHOREO, LLC | 477.001 $ | +65.340 $ | +15,9 % | 411.661 $ | +33.238 $ | +8,8 % | 378.423 $ | -24.604 $ | -6,1 % | |||
| MERCER GLOBAL ADVISORS INC /ADV | 475.997 $ | +84.096 $ | +21,5 % | 391.901 $ | +137.944 $ | +54,3 % | 253.957 $ | |||||
| Beacon Pointe Advisors, LLC | 467.172 $ | +66.760 $ | +16,7 % | 400.412 $ | +115.322 $ | +40,5 % | 285.090 $ | -92.992 $ | -24,6 % | |||
| SUN LIFE FINANCIAL INC | 465.000 $ | +65.000 $ | +16,3 % | 400.000 $ | ||||||||
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 453.757 $ | +78.155 $ | +20,8 % | 375.602 $ | +41.342 $ | +12,4 % | 334.260 $ | -12.557 $ | -3,6 % | |||
| IFM Investors Pty Ltd | 450.571 $ | +67.476 $ | +17,6 % | 383.095 $ | +28.095 $ | +7,9 % | 355.000 $ | -9.481 $ | -2,6 % | |||
| ALLSTATE CORP | 321.220 $ | -55.753 $ | -14,8 % | 376.973 $ | -73.061 $ | -16,2 % | 450.034 $ | |||||
| Gross & Hartman Investments LLC | 443.562 $ | +101.953 $ | +29,8 % | 341.609 $ | +45.545 $ | +15,4 % | 296.064 $ | |||||
| Safe Harbor Family Capital, LLC | 443.562 $ | +101.953 $ | +29,8 % | 341.609 $ | +45.545 $ | +15,4 % | 296.064 $ | |||||
| Elo Mutual Pension Insurance Co | 443.491 $ | +98.878 $ | +28,7 % | |||||||||
| Pictet Asset Management Holding SA | 437.969 $ | +61.118 $ | +16,2 % | 376.851 $ | +59.883 $ | +18,9 % | 316.968 $ | -4.606 $ | -1,4 % | |||
| Mariner, LLC | 432.807 $ | -44.542 $ | -9,3 % | |||||||||
| Abel Hall, LLC | 432.770 $ | |||||||||||
| MML INVESTORS SERVICES, LLC | 432.158 $ | +34.437 $ | +8,7 % | 397.721 $ | -13.245 $ | -3,2 % | 410.966 $ | +24.041 $ | +6,2 % | |||
| J.W. COLE ADVISORS, INC. | 423.579 $ | +36.958 $ | +9,6 % | 386.621 $ | +11.353 $ | +3,0 % | 375.268 $ | -83.749 $ | -18,2 % | |||
| Waverly Advisors, LLC | 410.005 $ | +2.302 $ | +0,6 % | 407.703 $ | +27.481 $ | +7,2 % | 380.222 $ | -23.559 $ | -5,8 % | |||
| Verdence Capital Advisors LLC | 409.153 $ | +57.096 $ | +16,2 % | 352.057 $ | +26.006 $ | +8,0 % | 326.051 $ | -8.206 $ | -2,5 % | |||
| ProShare Advisors LLC | 399.915 $ | +55.229 $ | +16,0 % | 344.686 $ | -57.842 $ | -14,4 % | 402.528 $ | +20.478 $ | +5,4 % | |||
| Prospera Financial Services Inc | 401.504 $ | +38.773 $ | +10,7 % | 362.731 $ | +13.763 $ | +3,9 % | 348.968 $ | -110.621 $ | -24,1 % | |||
| Maryland State Retirement & Pension System | 400.409 $ | |||||||||||
| TWO SIGMA SECURITIES, LLC | 395.383 $ | |||||||||||
| PARK AVENUE SECURITIES LLC | 389.000 $ | +44.000 $ | +12,8 % | 345.000 $ | +12.000 $ | +3,6 % | 333.000 $ | +48.000 $ | +16,8 % | |||
| CAPTRUST FINANCIAL ADVISORS | 380.696 $ | +32.222 $ | +9,2 % | 348.474 $ | +69.979 $ | +25,1 % | 278.495 $ | +23.319 $ | +9,1 % | |||
| Private Advisor Group, LLC | 379.351 $ | +64.165 $ | +20,4 % | 315.186 $ | +13.769 $ | +4,6 % | 301.417 $ | -24.094 $ | -7,4 % | |||
| Integrated Wealth Concepts LLC | 374.827 $ | +66.389 $ | +21,5 % | 308.438 $ | ||||||||
| AE Wealth Management LLC | 369.549 $ | |||||||||||
| Intrua Financial, LLC | 369.009 $ | +43.802 $ | +13,5 % | 325.207 $ | +24.073 $ | +8,0 % | 301.134 $ | -4.324 $ | -1,4 % | |||
| STATE OF WISCONSIN INVESTMENT BOARD | 368.762 $ | +134.921 $ | +57,7 % | 233.841 $ | +10.004 $ | +4,5 % | ||||||
| Cerity Partners LLC | 366.461 $ | +48.092 $ | +15,1 % | 318.369 $ | -29.883 $ | -8,6 % | 348.252 $ | -19.545 $ | -5,3 % | |||
| Polymer Capital Management (US) LLC | 254.128 $ | -109.922 $ | -30,2 % | 364.050 $ | +25.332 $ | +7,5 % | ||||||
| Perigon Wealth Management, LLC | 352.867 $ | +34.775 $ | +10,9 % | 318.092 $ | ||||||||
| TRUIST FINANCIAL CORP | 341.450 $ | +52.075 $ | +18,0 % | 289.375 $ | +24.570 $ | +9,3 % | 264.805 $ | +30.655 $ | +13,1 % | |||
| Allworth Financial LP | 331.643 $ | +50.966 $ | +18,2 % | 280.677 $ | +47.314 $ | +20,3 % | 233.363 $ | -19.728 $ | -7,8 % | |||
| Privatperson | 329.716 $ | +46.986 $ | +16,6 % | 282.730 $ | +106.982 $ | +60,9 % | 175.748 $ | +35.682 $ | +25,5 % | |||
| CWM, LLC | 322.434 $ | +125.434 $ | +63,7 % | 197.000 $ | -60.000 $ | -23,3 % | ||||||
| EP Wealth Advisors, LLC | 321.039 $ | +77.237 $ | +31,7 % | 243.802 $ | ||||||||
| EntryPoint Capital, LLC | 320.071 $ | -4.652 $ | -1,4 % | |||||||||
| Certified Advisory Corp | 318.508 $ | +52.279 $ | +19,6 % | 266.229 $ | +15.293 $ | +6,1 % | 250.936 $ | -3.425 $ | -1,3 % | |||
| Virtu Financial LLC | 318.000 $ | +97.000 $ | +43,9 % | |||||||||
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 315.980 $ | |||||||||||
| SkyOak Wealth, LLC | 314.529 $ | +43.892 $ | +16,2 % | 270.637 $ | +19.991 $ | +8,0 % | 250.646 $ | -3.643 $ | -1,4 % | |||
| Harvest Investment Services, LLC | 312.228 $ | +28.067 $ | +9,9 % | 284.161 $ | +5.757 $ | +2,1 % | 278.404 $ | -6.422 $ | -2,3 % | |||
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 308.263 $ | +33.270 $ | +12,1 % | 274.993 $ | +16.928 $ | +6,6 % | 258.065 $ | -23.441 $ | -8,3 % | |||
| HighPoint Advisor Group LLC | 304.299 $ | +39.996 $ | +15,1 % | 264.303 $ | -391 $ | -0,1 % | 264.694 $ | -812.603 $ | -75,4 % | |||
| XPONANCE LLC | 303.343 $ | +56.922 $ | +23,1 % | 246.421 $ | ||||||||
| Farther Finance Advisors, LLC | 246.575 $ | -45.904 $ | -15,7 % | 292.479 $ | +47.655 $ | +19,5 % | 244.824 $ | +67.520 $ | +38,1 % | 177.304 $ | +99.286 $ | +127,3 % |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 290.988 $ | |||||||||||
| Madden Advisory Services, Inc. | 289.324 $ | +40.374 $ | +16,2 % | 248.950 $ | +18.390 $ | +8,0 % | 230.560 $ | -3.351 $ | -1,4 % | |||
| M&T BANK CORP | 282.562 $ | +37.481 $ | +15,3 % | 245.081 $ | +41.095 $ | +20,1 % | 203.986 $ | |||||
| Vanguard Personalized Indexing Management, LLC | 274.598 $ | +56.200 $ | +25,7 % | 218.398 $ | ||||||||
| Brookstone Capital Management | 272.413 $ | +38.161 $ | +16,3 % | 234.252 $ | +17.444 $ | +8,0 % | 216.808 $ | -3.003 $ | -1,4 % | |||
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 271.511 $ | +23.750 $ | +9,6 % | 247.761 $ | +18.188 $ | +7,9 % | 229.573 $ | +22.540 $ | +10,9 % | |||
| Longboard Asset Management, LP | 268.049 $ | +37.406 $ | +16,2 % | 230.643 $ | +17.037 $ | +8,0 % | 213.606 $ | -3.105 $ | -1,4 % | |||
| Northwest & Ethical Investments L.P. | 118.719 $ | -147.464 $ | -55,4 % | 266.183 $ | +68.853 $ | +34,9 % | 197.330 $ | -88.701 $ | -31,0 % | |||
| Concurrent Investment Advisors, LLC | 212.599 $ | -42.808 $ | -16,8 % | 255.407 $ | -10.531 $ | -4,0 % | 265.938 $ | -33.639 $ | -11,2 % | |||
| Safe Harbor Fiduciary, LLC | 262.975 $ | |||||||||||
| Gallacher Capital Management LLC | 206.028 $ | -55.837 $ | -21,3 % | 261.865 $ | +19.344 $ | +8,0 % | 242.521 $ | -7.818 $ | -3,1 % | |||
| Engineers Gate Manager LP | 261.012 $ | -62.623 $ | -19,3 % | |||||||||
| HARBOUR INVESTMENTS, INC. | 197.461 $ | -24.349 $ | -11,0 % | 221.810 $ | -38.597 $ | -14,8 % | 260.407 $ | -49.490 $ | -16,0 % | |||
| Ameritas Investment Partners, Inc. | 254.915 $ | +56.255 $ | +28,3 % | 198.660 $ | +14.674 $ | +8,0 % | 183.986 $ | -2.674 $ | -1,4 % | |||
| Dakota Wealth Management | 230.738 $ | -17.511 $ | -7,1 % | 248.249 $ | +18.337 $ | +8,0 % | 229.912 $ | -3.341 $ | -1,4 % | |||
| Investmark Advisory Group LLC | 239.942 $ | +31.020 $ | +14,8 % | 208.922 $ | -2.254 $ | -1,1 % | ||||||
| Focus Financial Network, Inc. | 239.304 $ | +27.150 $ | +12,8 % | 212.154 $ | -6.925 $ | -3,2 % | 219.079 $ | |||||
| OpenArc Corporate Advisory, LLC | 236.897 $ | |||||||||||
| Diversified Enterprises, LLC | 236.401 $ | +32.989 $ | +16,2 % | 203.412 $ | ||||||||
| Savant Capital, LLC | 235.408 $ | |||||||||||
| Diversified Trust Co | 227.292 $ | |||||||||||
| State of Tennessee, Department of Treasury | 224.649 $ | |||||||||||
| DRW Securities, LLC | 224.216 $ | |||||||||||
| Jain Global LLC | 223.211 $ | |||||||||||
| NISA INVESTMENT ADVISORS, LLC | 8.984 $ | -122.971 $ | -93,2 % | 131.955 $ | -90.750 $ | -40,7 % | 222.705 $ | -102.867 $ | -31,6 % | |||
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 221.596 $ | |||||||||||
| Cornerstone Investment Partners, LLC | 218.642 $ | |||||||||||
| Arkadios Wealth Advisors | 218.099 $ | |||||||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 218.064 $ | +15.261 $ | +7,5 % | 202.803 $ | +16.363 $ | +8,8 % | 186.440 $ | -2.963 $ | -1,6 % | |||
| CIBC Asset Management Inc | 214.701 $ | |||||||||||
| Capstone Financial Advisors, Inc. | 214.701 $ | |||||||||||
| BANK OF MONTREAL /CAN/ | 213.249 $ | |||||||||||
| ASSETMARK, INC | 213.037 $ | +44.502 $ | +26,4 % | 168.535 $ | +19.925 $ | +13,4 % | 148.610 $ | +115.668 $ | +351,1 % | |||
| True North Advisors, LLC | 209.887 $ | |||||||||||
| State of Wyoming | 136.644 $ | -67.653 $ | -33,1 % | 204.297 $ | -119.796 $ | -37,0 % | ||||||
| AFFINITY WEALTH MANAGEMENT LLC | 202.803 $ | +2.721 $ | +1,4 % | |||||||||
| DIVERSIFY WEALTH MANAGEMENT, LLC | 201.477 $ | |||||||||||
| Diversify Advisory Services, LLC | 201.477 $ | |||||||||||
| Smallwood Wealth Investment Management, LLC | 194.947 $ | +10.238 $ | +5,5 % | 184.709 $ | +13.644 $ | +8,0 % | 171.065 $ | -134.339 $ | -44,0 % | |||
| Tower Research Capital LLC (TRC) | 157.742 $ | -36.227 $ | -18,7 % | 193.969 $ | +130.863 $ | +207,4 % | 63.106 $ | -40.240 $ | -38,9 % | |||
| IFP Advisors, Inc | 162.380 $ | -21.933 $ | -11,9 % | 184.313 $ | +54.039 $ | +41,5 % | 130.274 $ | -3.868 $ | -2,9 % | |||
| Arax Advisory Partners | 165.035 $ | +140.351 $ | +568,6 % | 24.684 $ | -759 $ | -3,0 % | ||||||
| HANTZ FINANCIAL SERVICES, INC. | 164.000 $ | +102.000 $ | +164,5 % | 62.000 $ | +3.000 $ | +5,1 % | 59.000 $ | -1.000 $ | -1,7 % | |||
| PETERSON WEALTH MANAGEMENT | 151.084 $ | +22.095 $ | +17,1 % | 128.989 $ | ||||||||
| Global Retirement Partners, LLC | 128.821 $ | +90.004 $ | +231,9 % | 38.817 $ | +17.209 $ | +79,6 % | ||||||
| Itau Unibanco Holding S.A. | 108.289 $ | -14.769 $ | -12,0 % | 123.058 $ | ||||||||
| Kingdom Financial Group LLC. | 120.644 $ | +17.643 $ | +17,1 % | 103.001 $ | +29.407 $ | +40,0 % | 73.594 $ | |||||
| Spire Wealth Management | 110.271 $ | +42.802 $ | +63,4 % | 67.469 $ | +4.984 $ | +8,0 % | 62.485 $ | -908 $ | -1,4 % | |||
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 56.138 $ | -54.107 $ | -49,1 % | 110.245 $ | ||||||||
| US BANCORP \DE\ | 106.765 $ | +9.872 $ | +10,2 % | 96.893 $ | -12.830 $ | -11,7 % | 109.723 $ | -378 $ | -0,3 % | |||
| BNP Paribas Asset Management Holding S.A. | 103.934 $ | +23.337 $ | +29,0 % | 80.597 $ | +9.597 $ | +13,5 % | 71.000 $ | +1.000 $ | +1,4 % | |||
| Lloyd Advisory Services, LLC. | 7.611 $ | -95.390 $ | -92,6 % | 103.001 $ | +96.936 $ | +1.598,3 % | 6.065 $ | |||||
| FIL Ltd | 100.501 $ | +8.786 $ | +9,6 % | 91.715 $ | -588 $ | -0,6 % | 92.303 $ | -46.304 $ | -33,4 % | |||
| Strategic Wealth Partners, Ltd. | 97.704 $ | +13.634 $ | +16,2 % | 84.070 $ | +6.210 $ | +8,0 % | 77.860 $ | +58.599 $ | +304,2 % | |||
| Sound Income Strategies, LLC | 96.163 $ | +5.344 $ | +5,9 % | 90.819 $ | -34.631 $ | -27,6 % | ||||||
| JONES FINANCIAL COMPANIES LLLP | 94.982 $ | +20.495 $ | +27,5 % | 74.487 $ | +40.776 $ | +121,0 % | 33.711 $ | +12.179 $ | +56,6 % | |||
| MAI Capital Management | 94.006 $ | +1.433 $ | +1,5 % | 92.573 $ | -1.237 $ | -1,3 % | ||||||
| IFG Advisory, LLC | 93.368 $ | |||||||||||
| KBC Group NV | 92.000 $ | +13.000 $ | +16,5 % | 79.000 $ | +6.000 $ | +8,2 % | 73.000 $ | -1.000 $ | -1,4 % | |||
| EverSource Wealth Advisors, LLC | 91.580 $ | +56.278 $ | +159,4 % | 35.302 $ | +7.345 $ | +26,3 % | 27.957 $ | -11.081 $ | -28,4 % | |||
| PNC FINANCIAL SERVICES GROUP, INC. | 20.851 $ | -66.904 $ | -76,2 % | 87.755 $ | +83.382 $ | +1.906,7 % | 4.373 $ | +2.971 $ | +211,9 % | |||
| Avalon Trust Co | 84.960 $ | +18.100 $ | +27,1 % | 66.860 $ | +4.939 $ | +8,0 % | 61.921 $ | +18.991 $ | +44,2 % | |||
| PRIVATE TRUST CO NA | 79.367 $ | +11.076 $ | +16,2 % | 68.291 $ | +5.044 $ | +8,0 % | 63.247 $ | -919 $ | -1,4 % | |||
| AMERIFLEX GROUP, INC. | 75.704 $ | +11.071 $ | +17,1 % | 64.633 $ | ||||||||
| McIlrath & Eck, LLC | 74.164 $ | -11.839 $ | -13,8 % | |||||||||
| Bulwark Capital Corp | 73.915 $ | +10.315 $ | +16,2 % | 63.600 $ | +4.698 $ | +8,0 % | 58.902 $ | -857 $ | -1,4 % | |||
| COMERICA BANK | 66.207 $ | +293 $ | +0,4 % | |||||||||
| Mirae Asset Global Investments Co., Ltd. | 11.328 $ | -37.378 $ | -76,7 % | 48.706 $ | -15.302 $ | -23,9 % | 64.008 $ | +15.383 $ | +31,6 % | |||
| PROSPERITY BANCSHARES INC | 62.729 $ | +11.922 $ | +23,5 % | 50.807 $ | +3.753 $ | +8,0 % | 47.054 $ | |||||
| Versant Capital Management, Inc | 62.652 $ | +9.092 $ | +17,0 % | 53.560 $ | +7.474 $ | +16,2 % | 46.086 $ | +3.404 $ | +8,0 % | 42.682 $ | -18.737 $ | -30,5 % |
| TRUST CO OF TOLEDO NA /OH/ | 60.888 $ | +8.497 $ | +16,2 % | 52.391 $ | +3.870 $ | +8,0 % | 48.521 $ | -705 $ | -1,4 % | |||
| NewEdge Advisors, LLC | 60.782 $ | +8.482 $ | +16,2 % | 52.300 $ | +13.228 $ | +33,9 % | 39.072 $ | -5.632 $ | -12,6 % | |||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 57.000 $ | |||||||||||
| Quaker Wealth Management, LLC | 51.224 $ | +7.148 $ | +16,2 % | 44.076 $ | +3.256 $ | +8,0 % | 40.820 $ | -594 $ | -1,4 % | |||
| Parallel Advisors, LLC | 47.401 $ | +6.767 $ | +16,7 % | 40.634 $ | +3.002 $ | +8,0 % | 37.632 $ | -547 $ | -1,4 % | |||
| DANSKE BANK A/S | 45.136 $ | +30.826 $ | +215,4 % | |||||||||
| Heritage Wealth Advisors | 44.250 $ | +6.175 $ | +16,2 % | 38.075 $ | +2.812 $ | +8,0 % | 35.263 $ | -512 $ | -1,4 % | |||
| SageView Advisory Group, LLC | 44.121 $ | |||||||||||
| Plante Moran Financial Advisors, LLC | 41.630 $ | +5.809 $ | +16,2 % | 35.821 $ | +2.646 $ | +8,0 % | 33.175 $ | -482 $ | -1,4 % | |||
| Winch Advisory Services, LLC | 41.087 $ | +6.008 $ | +17,1 % | 35.079 $ | +2.859 $ | +8,9 % | 32.220 $ | -189 $ | -0,6 % | |||
| Nykredit A/S | 38.551 $ | |||||||||||
| Bernard Wealth Management Corp. | 38.055 $ | +5.565 $ | +17,1 % | 32.490 $ | +2.646 $ | +8,9 % | 29.844 $ | -5.852 $ | -16,4 % | |||
| Buck Wealth Strategies, LLC | 37.214 $ | |||||||||||
| SIGNATUREFD, LLC | 37.205 $ | +9.852 $ | +36,0 % | 27.353 $ | +2.020 $ | +8,0 % | 25.333 $ | +205 $ | +0,8 % | |||
| GF FUND MANAGEMENT CO. LTD. | 36.816 $ | +1.056 $ | +3,0 % | 35.760 $ | -490 $ | -1,4 % | 36.250 $ | -698 $ | -1,9 % | |||
| Cassaday & Co Wealth Management LLC | 33.489 $ | +4.673 $ | +16,2 % | 28.816 $ | ||||||||
| Millstone Evans Group, LLC | 32.037 $ | +4.471 $ | +16,2 % | 27.566 $ | +2.036 $ | +8,0 % | 25.530 $ | -371 $ | -1,4 % | |||
| LOOMIS SAYLES & CO L P | 31.931 $ | +4.456 $ | +16,2 % | 27.475 $ | +2.030 $ | +8,0 % | 25.445 $ | -370 $ | -1,4 % | |||
| CX Institutional | 27.000 $ | -4.000 $ | -12,9 % | 31.000 $ | +4.000 $ | +14,8 % | 27.000 $ | +9.000 $ | +50,0 % | 18.000 $ | ||
| Bear Mountain Capital, Inc. | 29.999 $ | +2.439 $ | +8,8 % | 27.560 $ | +3.555 $ | +14,8 % | 24.005 $ | +306 $ | +1,3 % | |||
| SUMMIT SECURITIES GROUP LLC | 29.063 $ | |||||||||||
| Trust Co | 24.120 $ | -4.200 $ | -14,8 % | 28.320 $ | ||||||||
| Advisory Services Network, LLC | 28.013 $ | +9.897 $ | +54,6 % | |||||||||
| CoreCap Advisors, LLC | 15.618 $ | -11.569 $ | -42,6 % | 27.187 $ | +4.342 $ | +19,0 % | 22.845 $ | +1.687 $ | +8,0 % | 21.158 $ | +14.003 $ | +195,7 % |
| Cherry Tree Wealth Management, LLC | 26.692 $ | +3.725 $ | +16,2 % | 22.967 $ | +1.696 $ | +8,0 % | 21.271 $ | -309 $ | -1,4 % | |||
| Asset Dedication, LLC | 26.161 $ | +3.651 $ | +16,2 % | 22.510 $ | +1.662 $ | +8,0 % | 20.848 $ | -303 $ | -1,4 % | |||
| Larson Financial Group LLC | 21.700 $ | +4.094 $ | +23,3 % | 17.606 $ | +1.808 $ | +11,4 % | 15.798 $ | +1.173 $ | +8,0 % | |||
| Cranbrook Wealth Management, LLC | 20.922 $ | +2.920 $ | +16,2 % | 18.002 $ | +1.329 $ | +8,0 % | 16.673 $ | -242 $ | -1,4 % | |||
| CIBC Private Wealth Group LLC | 20.857 $ | -211 $ | -1,0 % | |||||||||
| First Pacific Financial | 20.568 $ | |||||||||||
| Quarry LP | 20.532 $ | +18.670 $ | +1.002,7 % | 1.862 $ | -342 $ | -15,5 % | ||||||
| Kemnay Advisory Services Inc. | 20.355 $ | +891 $ | +4,6 % | 19.464 $ | ||||||||
| Princeton Global Asset Management LLC | 19.081 $ | +2.663 $ | +16,2 % | 16.418 $ | +1.213 $ | +8,0 % | 15.205 $ | |||||
| Nicht ausgewiesen | 18.337 $ | +12.245 $ | +201,0 % | 6.092 $ | -4.268 $ | -41,2 % | ||||||
| GAMMA Investing LLC | 17.909 $ | +2.262 $ | +14,5 % | 15.647 $ | +4.925 $ | +45,9 % | 10.722 $ | +4.770 $ | +80,1 % | 5.952 $ | +1.516 $ | +34,2 % |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 17.399 $ | +2.480 $ | +16,6 % | 14.919 $ | +1.153 $ | +8,4 % | 13.766 $ | -148 $ | -1,1 % | |||
| NFSG Corp | 16.753 $ | +1.237 $ | +8,0 % | 15.516 $ | -33.024 $ | -68,0 % | ||||||
| TSFG, LLC | 16.000 $ | +2.000 $ | +14,3 % | 14.000 $ | +1.000 $ | +7,7 % | 13.000 $ | +0 $ | +0,0 % | |||
| EXCHANGE TRADED CONCEPTS, LLC | 10.620 $ | -4.976 $ | -31,9 % | 15.596 $ | ||||||||
| Rockefeller Capital Management L.P. | 7.363 $ | -8.110 $ | -52,4 % | 15.473 $ | +2.666 $ | +20,8 % | 12.807 $ | +8.829 $ | +221,9 % | |||
| BALLAST ADVISORS LLC | 15.230 $ | |||||||||||
| Luminist Capital LLC | 13.841 $ | |||||||||||
| MCF Advisors LLC | 13.772 $ | +1.921 $ | +16,2 % | 11.851 $ | +1.018 $ | +9,4 % | 10.833 $ | -158 $ | -1,4 % | |||
| Robinswood Financial LLC | 13.593 $ | +1.897 $ | +16,2 % | 11.696 $ | +864 $ | +8,0 % | 10.832 $ | -186 $ | -1,7 % | |||
| WPG Advisers, LLC | 13.204 $ | +1.842 $ | +16,2 % | 11.362 $ | +840 $ | +8,0 % | 10.522 $ | -153 $ | -1,4 % | |||
| Blue Trust, Inc. | 8.000 $ | +1.116 $ | +16,2 % | 6.884 $ | -5.980 $ | -46,5 % | 12.864 $ | -187 $ | -1,4 % | |||
| Bank & Trust Co | 10.854 $ | -1.890 $ | -14,8 % | 12.744 $ | +1.778 $ | +16,2 % | 10.966 $ | +810 $ | +8,0 % | 10.156 $ | -147 $ | -1,4 % |
| Aspect Partners, LLC | 11.682 $ | +1.630 $ | +16,2 % | 10.052 $ | +743 $ | +8,0 % | 9.309 $ | -136 $ | -1,4 % | |||
| Clearstead Advisors, LLC | 11.576 $ | +2.833 $ | +32,4 % | 8.743 $ | +646 $ | +8,0 % | 8.097 $ | -117 $ | -1,4 % | |||
| Pinnacle Wealth Planning Services, Inc. | 11.505 $ | |||||||||||
| ALERUS FINANCIAL NA | 10.620 $ | +1.482 $ | +16,2 % | 9.138 $ | +675 $ | +8,0 % | 8.463 $ | -123 $ | -1,4 % | |||
| ARMSTRONG ADVISORY GROUP, INC | 8.834 $ | -1.539 $ | -14,8 % | 10.373 $ | +1.448 $ | +16,2 % | 8.925 $ | +659 $ | +8,0 % | 8.266 $ | -120 $ | -1,4 % |
| WHI TRUST Co LLC | 10.337 $ | +1.443 $ | +16,2 % | 8.894 $ | +657 $ | +8,0 % | 8.237 $ | |||||
| Ascentis Independent Advisors | 10.143 $ | |||||||||||
| ORG Partners LLC | 9.393 $ | -137 $ | -1,4 % | |||||||||
| SALEM INVESTMENT COUNSELORS INC | 9.163 $ | +1.270 $ | +16,1 % | 7.893 $ | +476 $ | +6,4 % | ||||||
| CBIZ Investment Advisory Services, LLC | 8.998 $ | +0 $ | +0,0 % | 8.998 $ | +663 $ | +8,0 % | 8.335 $ | -120 $ | -1,4 % | |||
| Planning Strategies Inc. | 7.538 $ | -1.312 $ | -14,8 % | 8.850 $ | ||||||||
| HUNTINGTON NATIONAL BANK | 8.354 $ | |||||||||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 8.290 $ | |||||||||||
| MV CAPITAL MANAGEMENT, INC. | 8.249 $ | +1.151 $ | +16,2 % | 7.098 $ | +525 $ | +8,0 % | 6.573 $ | -96 $ | -1,4 % | |||
| RMG Wealth Management LLC | 7.962 $ | +517 $ | +6,9 % | 7.445 $ | ||||||||
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 7.222 $ | +2.592 $ | +56,0 % | 4.630 $ | +3.671 $ | +382,8 % | 959 $ | |||||
| SITTNER & NELSON, LLC | 7.187 $ | +1.003 $ | +16,2 % | 6.184 $ | +8 $ | +0,1 % | 6.176 $ | +366 $ | +6,3 % | |||
| AlphaQuest LLC | 6.658 $ | -406.357 $ | -98,4 % | |||||||||
| NVWM, LLC | 6.407 $ | +894 $ | +16,2 % | 5.513 $ | +407 $ | +8,0 % | 5.106 $ | -74 $ | -1,4 % | |||
| SJS Investment Consulting Inc. | 6.372 $ | |||||||||||
| Bare Financial Services, Inc | 6.160 $ | +1.317 $ | +27,2 % | 4.843 $ | +358 $ | +8,0 % | 4.485 $ | +1.165 $ | +35,1 % | |||
| Harborfront Financial Group LLC | 6.018 $ | |||||||||||
| Glass Jacobson Investment Advisors llc | 5.682 $ | +793 $ | +16,2 % | 4.889 $ | +361 $ | +8,0 % | 4.528 $ | -66 $ | -1,4 % | |||
| Cornerstone Financial Management LLC | 5.275 $ | |||||||||||
| BankPlus Trust Department | 5.168 $ | +721 $ | +16,2 % | 4.447 $ | +328 $ | +8,0 % | 4.119 $ | -60 $ | -1,4 % | |||
| Continuum Advisory, LLC | 5.133 $ | |||||||||||
| ROTHSCHILD INVESTMENT LLC | 4.850 $ | +677 $ | +16,2 % | 4.173 $ | +985 $ | +30,9 % | 3.188 $ | -246 $ | -7,2 % | |||
| Blume Capital Management, Inc. | 4.602 $ | +642 $ | +16,2 % | 3.960 $ | +292 $ | +8,0 % | 3.668 $ | -53 $ | -1,4 % | |||
| Valued Wealth Advisors LLC | 4.457 $ | +618 $ | +16,1 % | 3.839 $ | +283 $ | +8,0 % | 3.556 $ | -145 $ | -3,9 % | |||
| IFC & Insurance Marketing, Inc. | 4.000 $ | |||||||||||
| Silver Grove Financial Group, Inc. | 3.758 $ | |||||||||||
| Caldwell Trust Co | 3.752 $ | +523 $ | +16,2 % | 3.229 $ | +239 $ | +8,0 % | 2.990 $ | -44 $ | -1,5 % | |||
| Beacon Capital Management, Inc. | 3.540 $ | +494 $ | +16,2 % | 3.046 $ | +225 $ | +8,0 % | 2.821 $ | -41 $ | -1,4 % | |||
| JPL Wealth Management, LLC | 2.656 $ | +370 $ | +16,2 % | 2.286 $ | +2.085 $ | +1.037,3 % | ||||||
| FLAGSHIP HARBOR ADVISORS, LLC | 2.200 $ | |||||||||||
| Keating Financial Advisory Services, Inc. | 2.124 $ | |||||||||||
| Covestor Ltd | 1.000 $ | +0 $ | +0,0 % | 1.000 $ | -1.000 $ | -50,0 % | 2.000 $ | +1.000 $ | +100,0 % | |||
| Bell Investment Advisors, Inc | 1.983 $ | +277 $ | +16,2 % | 1.706 $ | +126 $ | +8,0 % | 1.580 $ | -23 $ | -1,4 % | |||
| Root Financial Partners, LLC | 1.949 $ | |||||||||||
| Strategic Investment Solutions, Inc. /IL | 1.858 $ | +137 $ | +8,0 % | 1.721 $ | -25 $ | -1,4 % | ||||||
| Cedar Mountain Advisors, LLC | 1.683 $ | -10 $ | -0,6 % | |||||||||
| Sunbelt Securities, Inc. | 1.553 $ | |||||||||||
| Steward Partners Investment Advisory, LLC | 991 $ | +138 $ | +16,2 % | 853 $ | +63 $ | +8,0 % | 790 $ | -11 $ | -1,4 % | |||
| Essential Partners LLC | 920 $ | +128 $ | +16,2 % | 792 $ | +59 $ | +8,0 % | 733 $ | +647 $ | +752,3 % | |||
| AdvisorNet Financial, Inc | 875 $ | -12 $ | -1,4 % | |||||||||
| FIDUCIARY FINANCIAL ADVISORS | 743 $ | |||||||||||
| SIMPLEX TRADING, LLC | 743 $ | |||||||||||
| FARMERS & MERCHANTS INVESTMENTS INC | 708 $ | |||||||||||
| Physician Wealth Advisors, Inc. | 640 $ | |||||||||||
| Caitong International Asset Management Co., Ltd | 637 $ | +332 $ | +108,9 % | 305 $ | ||||||||
| Smartleaf Asset Management LLC | 508 $ | +78 $ | +18,1 % | 430 $ | +35 $ | +8,9 % | 395 $ | -7 $ | -1,7 % | |||
| COMPASS FINANCIAL MANAGEMENT LLC | 496 $ | |||||||||||
| MassMutual Private Wealth & Trust, FSB | 422 $ | -74 $ | -14,9 % | 496 $ | +70 $ | +16,4 % | 426 $ | |||||
| DecisionPoint Financial, LLC | 490 $ | +63 $ | +14,8 % | 427 $ | +32 $ | +8,1 % | 395 $ | -5 $ | -1,3 % | |||
| Stone House Investment Management, LLC | 425 $ | +151 $ | +55,1 % | 274 $ | ||||||||
| True Wealth Design, LLC | 214 $ | -153 $ | -41,7 % | 367 $ | ||||||||
| Nicht ausgewiesen | 354 $ | +49 $ | +16,1 % | 305 $ | +23 $ | +8,2 % | 282 $ | -4 $ | -1,4 % | |||
| GROUP ONE TRADING LLC | 283 $ | |||||||||||
| TD PRIVATE CLIENT WEALTH LLC | 177 $ | +25 $ | +16,4 % | 152 $ | ||||||||
| Dunhill Financial, LLC | 146 $ | +20 $ | +15,9 % | 126 $ | +9 $ | +7,7 % | 117 $ | |||||
| Silicon Valley Capital Partners | 107 $ | +16 $ | +17,6 % | 91 $ | ||||||||
| Hughes Financial Services, LLC | 106 $ | +15 $ | +16,5 % | 91 $ | +35 $ | +62,5 % | 56 $ | |||||
| Davis Capital Management | 106 $ | |||||||||||
| Medallion Wealth Advisors, LLC | 71 $ | |||||||||||
| TFC Financial Management, Inc. | 71 $ | +10 $ | +16,4 % | 61 $ | +4 $ | +7,0 % | 57 $ | +28 $ | +96,6 % | |||
| Beaird Harris Wealth Management, LLC | 0 $ | |||||||||||
| BESSEMER GROUP INC | 0 $ | +0 $ | ||||||||||
| 421.522 $ | -59.134 $ | -11,4 % | 2.443.570.026 $ | +617.809.002 $ | +130,9 % | 1.842.970.725 $ | +111.890.195 $ | +41,4 % | 1.694.747.969 $ | +83.383.170 $ | +19,8 % | |