| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 3.073.264 $ | -225.066 $ | -4,3 % | 1.531.770.551 $ | +284.456.978 $ | +72,7 % | 1.253.719.056 $ | +59.453.346 $ | +70,7 % | 1.156.055.367 $ | -38.872.203 $ | +25,8 % | |
| BlackRock, Inc. | 320.110.028 $ | +55.221.174 $ | +20,8 % | 264.888.854 $ | +18.238.104 $ | +7,4 % | 246.650.750 $ | -5.178.531 $ | -2,1 % | |||
| VANGUARD GROUP INC | 196.049.772 $ | -8.458.763 $ | -4,1 % | |||||||||
| STATE STREET CORP | 164.615.906 $ | +51.573.043 $ | +45,6 % | 113.042.863 $ | +13.222.315 $ | +13,2 % | 99.820.548 $ | -2.656.275 $ | -2,6 % | |||
| DIMENSIONAL FUND ADVISORS LP | 138.234.405 $ | +23.577.805 $ | +20,6 % | 114.656.600 $ | +11.358.285 $ | +11,0 % | 103.298.315 $ | -4.789.438 $ | -4,4 % | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 137.738.757 $ | +25.346.079 $ | +22,6 % | 112.392.678 $ | ||||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 101.713.958 $ | +19.217.994 $ | +23,3 % | 82.495.964 $ | ||||||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 29.068.133 $ | +4.641.101 $ | +19,0 % | 24.427.032 $ | -50.148.396 $ | -67,2 % | 74.575.428 $ | -1.060.752 $ | -1,4 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 60.300.245 $ | +12.455.453 $ | +26,0 % | 47.844.792 $ | +4.563.380 $ | +10,5 % | 43.281.412 $ | -1.438.628 $ | -3,2 % | |||
| FIRST TRUST ADVISORS LP | 56.325.185 $ | +2.540.201 $ | +4,7 % | 53.784.984 $ | +41.192.040 $ | +327,1 % | 12.592.944 $ | -59.575 $ | -0,5 % | |||
| VICTORY CAPITAL MANAGEMENT INC | 6.760.178 $ | -21.848.145 $ | -76,4 % | 28.608.323 $ | -3.542.077 $ | -11,0 % | 32.150.400 $ | -1.023.168 $ | -3,1 % | |||
| Nuveen, LLC | 31.153.896 $ | +27.233.118 $ | +694,6 % | 3.920.778 $ | -3.204.630 $ | -45,0 % | 7.125.408 $ | -4.090.701 $ | -36,5 % | |||
| MORGAN STANLEY | 25.393.987 $ | +7.487.779 $ | +41,8 % | 17.906.208 $ | +1.320.913 $ | +8,0 % | 16.585.295 $ | -677.262 $ | -3,9 % | |||
| NORTHERN TRUST CORP | 24.925.163 $ | +5.688.050 $ | +29,6 % | 19.237.113 $ | +243.021 $ | +1,3 % | 18.994.092 $ | -1.546.905 $ | -7,5 % | |||
| FMR LLC | 23.940.835 $ | +5.769.476 $ | +31,8 % | 18.171.359 $ | +446.876 $ | +2,5 % | 17.724.483 $ | +3.052.203 $ | +20,8 % | |||
| Invesco Ltd. | 18.977.561 $ | +1.515.512 $ | +8,7 % | 17.462.049 $ | +1.318.305 $ | +8,2 % | 16.143.744 $ | -1.225.029 $ | -7,1 % | |||
| AMERICAN CENTURY COMPANIES INC | 17.931.233 $ | +3.198.765 $ | +21,7 % | 14.732.468 $ | +663.512 $ | +4,7 % | 14.068.956 $ | -953.634 $ | -6,3 % | |||
| UBS Group AG | 8.094.000 $ | -8.611.814 $ | -51,5 % | 16.705.814 $ | +3.924.734 $ | +30,7 % | 12.781.080 $ | -1.223.858 $ | -8,7 % | |||
| VANGUARD FIDUCIARY TRUST CO | 14.715.009 $ | +2.760.636 $ | +23,1 % | 11.954.373 $ | ||||||||
| TWO SIGMA INVESTMENTS, LP | 14.537.727 $ | +3.714.083 $ | +34,3 % | 10.823.644 $ | +6.293.368 $ | +138,9 % | 4.530.276 $ | +2.210.756 $ | +95,3 % | |||
| GLENMEDE TRUST CO NA | 12.695.468 $ | +1.640.690 $ | +14,8 % | 11.054.778 $ | ||||||||
| GOLDMAN SACHS GROUP INC | 11.973.391 $ | -104.954 $ | -0,9 % | 12.078.345 $ | +2.745.642 $ | +29,4 % | 9.332.703 $ | +3.352.481 $ | +56,1 % | |||
| MILLENNIUM MANAGEMENT LLC | 8.451.033 $ | -906.586 $ | -9,7 % | 9.357.619 $ | -2.452.433 $ | -20,8 % | 11.810.052 $ | +6.050.994 $ | +105,1 % | |||
| AQR CAPITAL MANAGEMENT LLC | 11.702.964 $ | +5.090.902 $ | +77,0 % | 6.612.062 $ | +671.839 $ | +11,3 % | 5.940.223 $ | -735.006 $ | -11,0 % | |||
| CITADEL ADVISORS LLC | 11.340.044 $ | +4.555.919 $ | +67,2 % | 6.784.125 $ | +2.351.373 $ | +53,0 % | 4.432.752 $ | -1.151.904 $ | -20,6 % | |||
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 3.747.611 $ | -7.275.253 $ | -66,0 % | 11.022.864 $ | -74.301 $ | -0,7 % | ||||||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 10.968.760 $ | +8.422.042 $ | +330,7 % | 2.546.718 $ | -1.520.694 $ | -37,4 % | 4.067.412 $ | -1.467.003 $ | -26,5 % | |||
| PRINCIPAL FINANCIAL GROUP INC | 10.721.076 $ | +1.709.298 $ | +19,0 % | 9.011.778 $ | +656.394 $ | +7,9 % | 8.355.384 $ | -391.114 $ | -4,5 % | |||
| BANK OF AMERICA CORP /DE/ | 9.536.972 $ | +203.327 $ | +2,2 % | 9.333.645 $ | +6.326.637 $ | +210,4 % | 3.007.008 $ | -1.543.423 $ | -33,9 % | |||
| Edgestream Partners, L.P. | 9.353.417 $ | +1.556.833 $ | +20,0 % | 7.796.584 $ | +1.166.740 $ | +17,6 % | 6.629.844 $ | +960.812 $ | +16,9 % | |||
| LPL Financial LLC | 8.118.640 $ | +1.392.733 $ | +20,7 % | 6.725.907 $ | +569.438 $ | +9,2 % | 6.156.469 $ | -102.450 $ | -1,6 % | |||
| D. E. Shaw & Co., Inc. | 7.823.818 $ | +6.364.290 $ | +436,1 % | 1.459.528 $ | ||||||||
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 7.620.780 $ | +986.968 $ | +14,9 % | 6.633.812 $ | +566.132 $ | +9,3 % | 6.067.680 $ | -998.312 $ | -14,1 % | |||
| Dana Investment Advisors, Inc. | 7.620.083 $ | +1.038.072 $ | +15,8 % | 6.582.011 $ | +343.571 $ | +5,5 % | 6.238.440 $ | -211.113 $ | -3,3 % | |||
| Rhino Investment Partners, Inc | 4.128.371 $ | -2.466.711 $ | -37,4 % | 6.595.082 $ | ||||||||
| JOHNSON INVESTMENT COUNSEL INC | 6.360.969 $ | +1.036.385 $ | +19,5 % | 5.324.584 $ | +289.516 $ | +5,7 % | 5.035.068 $ | -163.640 $ | -3,1 % | |||
| Verition Fund Management LLC | 3.184.388 $ | +518.828 $ | +19,5 % | 2.665.560 $ | -3.671.064 $ | -57,9 % | 6.336.624 $ | -172.289 $ | -2,6 % | |||
| RHUMBLINE ADVISERS | 5.504.747 $ | +400.669 $ | +7,8 % | 5.104.078 $ | +319.930 $ | +6,7 % | 4.784.148 $ | -340.698 $ | -6,6 % | |||
| LSV ASSET MANAGEMENT | 5.500.000 $ | +3.525.000 $ | +178,5 % | 1.975.000 $ | +108.000 $ | +5,8 % | 1.867.000 $ | -61.000 $ | -3,2 % | |||
| Qube Research & Technologies Ltd | 5.294.458 $ | +2.461.090 $ | +86,9 % | 2.833.368 $ | -33.034 $ | -1,2 % | ||||||
| JPMORGAN CHASE & CO | 4.882.619 $ | -286.251 $ | -5,5 % | 5.168.870 $ | -29.950 $ | -0,6 % | 5.198.820 $ | -5.417.726 $ | -51,0 % | |||
| Legal & General Group Plc | 5.146.091 $ | +778.664 $ | +17,8 % | 4.367.427 $ | -67.005 $ | -1,5 % | 4.434.432 $ | -207.952 $ | -4,5 % | |||
| MARSHALL WACE, LLP | 4.914.647 $ | |||||||||||
| FRANKLIN TEMPLETON INC | 4.548.819 $ | +893.870 $ | +24,5 % | 3.654.949 $ | +2.684.053 $ | +276,5 % | 970.896 $ | -11.234 $ | -1,1 % | |||
| BALYASNY ASSET MANAGEMENT L.P. | 422.373 $ | -3.989.788 $ | -90,4 % | 4.412.161 $ | +4.199.113 $ | +1.971,0 % | 213.048 $ | +27.446 $ | +14,8 % | |||
| Swiss National Bank | 4.223.576 $ | +566.318 $ | +15,5 % | 3.657.258 $ | +198.858 $ | +5,8 % | 3.458.400 $ | -45.492 $ | -1,3 % | |||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4.062.273 $ | +1.146.682 $ | +39,3 % | 2.915.591 $ | -116.317 $ | -3,8 % | 3.031.908 $ | -54.243 $ | -1,8 % | |||
| THRIVENT FINANCIAL FOR LUTHERANS | 2.291.000 $ | -336.000 $ | -12,8 % | 2.627.000 $ | -1.339.000 $ | -33,8 % | 3.966.000 $ | -1.405.000 $ | -26,2 % | |||
| AMERIPRISE FINANCIAL INC | 3.829.219 $ | +518.360 $ | +15,7 % | 3.310.859 $ | +11.687 $ | +0,4 % | 3.299.172 $ | -517.964 $ | -13,6 % | |||
| Empowered Funds, LLC | 3.747.611 $ | -2.479.045 $ | -39,8 % | |||||||||
| Schonfeld Strategic Advisors LLC | 1.336.338 $ | -2.370.156 $ | -63,9 % | 3.706.494 $ | ||||||||
| Northwest Bancshares, Inc. | 3.596.513 $ | +554.846 $ | +18,2 % | 3.041.667 $ | +187.947 $ | +6,6 % | 2.853.720 $ | -87.852 $ | -3,0 % | |||
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 3.562.069 $ | +819.494 $ | +29,9 % | 2.742.575 $ | +843.215 $ | +44,4 % | 1.899.360 $ | +553.224 $ | +41,1 % | |||
| BARCLAYS PLC | 1.293.101 $ | -740.523 $ | -36,4 % | 2.033.624 $ | -1.415.788 $ | -41,0 % | 3.449.412 $ | +640.662 $ | +22,8 % | |||
| RENAISSANCE TECHNOLOGIES LLC | 3.371.099 $ | +2.111.997 $ | +167,7 % | 1.259.102 $ | +1.030.274 $ | +450,2 % | 228.828 $ | -2.561.908 $ | -91,8 % | |||
| PRICE T ROWE ASSOCIATES INC /MD/ | 3.147.000 $ | +911.000 $ | +40,7 % | 2.236.000 $ | +412.000 $ | +22,6 % | 1.824.000 $ | +73.000 $ | +4,2 % | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1.517.198 $ | -1.515.306 $ | -50,0 % | 3.032.504 $ | +2.462.651 $ | +432,2 % | ||||||
| Sequoia Financial Advisors, LLC | 2.786.538 $ | +569.213 $ | +25,7 % | 2.217.325 $ | +116.619 $ | +5,6 % | 2.100.706 $ | +41.064 $ | +2,0 % | |||
| Intrepid Financial Planning Group LLC | 2.773.037 $ | +443.762 $ | +19,1 % | 2.329.275 $ | +77.451 $ | +3,4 % | 2.251.824 $ | -153.967 $ | -6,4 % | |||
| ExodusPoint Capital Management, LP | 251.668 $ | -2.486.360 $ | -90,8 % | 2.738.028 $ | ||||||||
| ROYAL BANK OF CANADA | 2.639.000 $ | +525.000 $ | +24,8 % | 2.114.000 $ | +53.000 $ | +2,6 % | 2.061.000 $ | +1.330.000 $ | +181,9 % | |||
| DEUTSCHE BANK AG\ | 2.623.468 $ | +877.109 $ | +50,2 % | 1.746.359 $ | +334.295 $ | +23,7 % | 1.412.064 $ | +35.324 $ | +2,6 % | |||
| Hudock, Inc. | 2.601.052 $ | +418.921 $ | +19,2 % | 2.182.131 $ | -45.478 $ | -2,0 % | 2.227.609 $ | -65.273 $ | -2,8 % | |||
| NORDEA INVESTMENT MANAGEMENT AB | 2.554.398 $ | |||||||||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2.541.998 $ | +813.595 $ | +47,1 % | 1.728.403 $ | +80.995 $ | +4,9 % | 1.647.408 $ | -55.102 $ | -3,2 % | |||
| Brandywine Global Investment Management, LLC | 2.518.980 $ | -180.987 $ | -6,7 % | |||||||||
| Connor, Clark & Lunn Investment Management Ltd. | 2.464.258 $ | +1.272.299 $ | +106,7 % | 1.191.959 $ | +948.310 $ | +389,2 % | ||||||
| CITIGROUP INC | 2.437.015 $ | +882.490 $ | +56,8 % | 1.554.525 $ | +28.425 $ | +1,9 % | 1.526.100 $ | -190.583 $ | -11,1 % | |||
| Quantinno Capital Management LP | 2.348.054 $ | +1.023.786 $ | +77,3 % | 1.324.268 $ | +296.917 $ | +28,9 % | 1.027.351 $ | +582.756 $ | +131,1 % | |||
| PRUDENTIAL FINANCIAL INC | 2.298.089 $ | +401.962 $ | +21,2 % | 1.896.127 $ | +234.619 $ | +14,1 % | 1.661.508 $ | -2.305.374 $ | -58,1 % | |||
| Cetera Investment Advisers | 2.294.767 $ | +361.465 $ | +18,7 % | 1.933.302 $ | +68.793 $ | +3,7 % | 1.864.509 $ | -55.851 $ | -2,9 % | |||
| Russell Investments Group, Ltd. | 2.288.280 $ | +1.196.554 $ | +109,6 % | 1.091.726 $ | +251.870 $ | +30,0 % | 839.856 $ | -18.422 $ | -2,1 % | |||
| Y-Intercept (Hong Kong) Ltd | 2.283.388 $ | +1.075.437 $ | +89,0 % | |||||||||
| WELLS FARGO & COMPANY/MN | 2.136.982 $ | +1.288.888 $ | +152,0 % | 848.094 $ | -1.339.618 $ | -61,2 % | 2.187.712 $ | +551.577 $ | +33,7 % | |||
| STIFEL FINANCIAL CORP | 2.172.961 $ | +365.570 $ | +20,2 % | 1.807.391 $ | +151.952 $ | +9,2 % | 1.655.439 $ | -56.495 $ | -3,3 % | |||
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 2.137.344 $ | |||||||||||
| BNP PARIBAS FINANCIAL MARKETS | 2.129.404 $ | +1.477.366 $ | +226,6 % | 652.038 $ | +256.950 $ | +65,0 % | 395.088 $ | -54.124 $ | -12,0 % | |||
| CANADA LIFE ASSURANCE Co | 2.050.000 $ | +321.000 $ | +18,6 % | 1.729.000 $ | +41.000 $ | +2,4 % | 1.688.000 $ | -550.000 $ | -24,6 % | |||
| Numerai GP LLC | 920.431 $ | -1.069.061 $ | -53,7 % | 1.989.492 $ | +531.846 $ | +36,5 % | ||||||
| Cambridge Investment Research Advisors, Inc. | 1.952.000 $ | +1.516.000 $ | +347,7 % | 436.000 $ | +144.000 $ | +49,3 % | 292.000 $ | -34.000 $ | -10,4 % | |||
| Bayview Asset Management, LLC | 1.402.300 $ | -526.136 $ | -27,3 % | 1.928.436 $ | +848.436 $ | +78,6 % | 1.080.000 $ | |||||
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1.059.669 $ | -187.695 $ | -15,0 % | 1.247.364 $ | -669.612 $ | -34,9 % | 1.916.976 $ | -480.786 $ | -20,1 % | |||
| Nicht ausgewiesen | 1.895.708 $ | +262.076 $ | +16,0 % | 1.633.632 $ | -194.160 $ | -10,6 % | 1.827.792 $ | +106.871 $ | +6,2 % | |||
| Merit Financial Group, LLC | 1.847.238 $ | +395.766 $ | +27,3 % | 1.451.472 $ | +60.845 $ | +4,4 % | 1.390.627 $ | -41.813 $ | -2,9 % | |||
| VANGUARD ASSET MANAGEMENT, Ltd | 1.804.859 $ | +296.449 $ | +19,7 % | 1.508.410 $ | ||||||||
| Trexquant Investment LP | 1.635.476 $ | +619.629 $ | +61,0 % | 1.015.847 $ | ||||||||
| Odyssean, LLC | 1.591.542 $ | |||||||||||
| Mirae Asset Global Investments Co., Ltd. | 1.585.008 $ | -104.492 $ | -6,2 % | |||||||||
| KINTRA WEALTH, LLC | 1.562.825 $ | +307.763 $ | +24,5 % | 1.255.062 $ | +813.726 $ | +184,4 % | 441.336 $ | -13.547 $ | -3,0 % | |||
| Weiss Asset Management LP | 1.511.277 $ | |||||||||||
| Mariner, LLC | 1.492.442 $ | +428.391 $ | +40,3 % | 1.064.051 $ | +309.937 $ | +41,1 % | 754.114 $ | -255.205 $ | -25,3 % | |||
| PNC FINANCIAL SERVICES GROUP, INC. | 1.471.732 $ | +197.008 $ | +15,5 % | 1.274.724 $ | +131.544 $ | +11,5 % | 1.143.180 $ | +65.697 $ | +6,1 % | |||
| Rafferty Asset Management, LLC | 1.415.853 $ | +124.151 $ | +9,6 % | 1.291.702 $ | -145.154 $ | -10,1 % | 1.436.856 $ | -423.465 $ | -22,8 % | |||
| Vanguard Global Advisers, LLC | 1.416.262 $ | +232.019 $ | +19,6 % | 1.184.243 $ | ||||||||
| LAWOOD & CO | 1.145.277 $ | -201.750 $ | -15,0 % | 1.347.027 $ | +40.998 $ | +3,1 % | 1.306.029 $ | -97.755 $ | -7,0 % | 1.403.784 $ | ||
| ST GERMAIN D J CO INC | 1.371.086 $ | +190.091 $ | +16,1 % | 1.180.995 $ | +12.315 $ | +1,1 % | 1.168.680 $ | -86.774 $ | -6,9 % | |||
| MetLife Investment Management, LLC | 1.314.342 $ | +337.618 $ | +34,6 % | 976.724 $ | +35.036 $ | +3,7 % | 941.688 $ | -80.983 $ | -7,9 % | |||
| MERCER GLOBAL ADVISORS INC /ADV | 1.312.816 $ | +436.432 $ | +49,8 % | 876.384 $ | +118.648 $ | +15,7 % | 757.736 $ | -5.767 $ | -0,8 % | |||
| IEQ CAPITAL, LLC | 1.273.516 $ | +613.991 $ | +93,1 % | 659.525 $ | -17.671 $ | -2,6 % | 677.196 $ | -263.800 $ | -28,0 % | |||
| Nicht ausgewiesen | 1.260.427 $ | +207.911 $ | +19,8 % | 1.052.516 $ | +64.823 $ | +6,6 % | 987.693 $ | -10.335 $ | -1,0 % | |||
| Atom Investors LP | 1.253.353 $ | +996.266 $ | +387,5 % | 257.087 $ | ||||||||
| WEDGE CAPITAL MANAGEMENT L L P/NC | 1.223.609 $ | +126.152 $ | +11,5 % | 1.097.457 $ | +67.569 $ | +6,6 % | 1.029.888 $ | -11.715 $ | -1,1 % | |||
| NewEdge Advisors, LLC | 1.222.457 $ | +199.173 $ | +19,5 % | 1.023.284 $ | +55.640 $ | +5,8 % | 967.644 $ | -482.395 $ | -33,3 % | |||
| Engineers Gate Manager LP | 1.194.942 $ | -4.009 $ | -0,3 % | 1.198.951 $ | +395.707 $ | +49,3 % | 803.244 $ | |||||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1.198.550 $ | +195.279 $ | +19,5 % | 1.003.271 $ | +436.775 $ | +77,1 % | 566.496 $ | +181.712 $ | +47,2 % | |||
| SEI INVESTMENTS CO | 1.179.040 $ | +762.208 $ | +182,9 % | 416.832 $ | +235.484 $ | +129,9 % | 181.348 $ | -200 $ | -0,1 % | |||
| XTX Topco Ltd | 1.166.592 $ | |||||||||||
| Illinois Municipal Retirement Fund | 1.150.705 $ | +182.192 $ | +18,8 % | 968.513 $ | +69.077 $ | +7,7 % | 899.436 $ | -52.500 $ | -5,5 % | |||
| HSBC HOLDINGS PLC | 732.247 $ | -74.897 $ | -9,3 % | 807.144 $ | -343.512 $ | -29,9 % | 1.150.656 $ | +823.163 $ | +251,4 % | |||
| Cerity Partners LLC | 996.825 $ | +211.756 $ | +27,0 % | 785.069 $ | -298.542 $ | -27,6 % | 1.083.611 $ | +699.713 $ | +182,3 % | |||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1.039.385 $ | +175.018 $ | +20,2 % | 864.367 $ | +54.691 $ | +6,8 % | 809.676 $ | -26.364 $ | -3,2 % | |||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1.021.708 $ | +201.173 $ | +24,5 % | 820.535 $ | +70.739 $ | +9,4 % | 749.796 $ | -78.166 $ | -9,4 % | |||
| FIFTH THIRD BANCORP | 1.015.793 $ | +157.686 $ | +18,4 % | 858.107 $ | +849.839 $ | +10.278,7 % | 8.268 $ | -10.131 $ | -55,1 % | |||
| State of Alaska, Department of Revenue | 807.000 $ | -181.000 $ | -18,3 % | 988.000 $ | +35.000 $ | +3,7 % | 953.000 $ | -21.000 $ | -2,2 % | |||
| Louisiana State Employees Retirement System | 971.756 $ | +149.444 $ | +18,2 % | 822.312 $ | +19.512 $ | +2,4 % | 802.800 $ | -29.808 $ | -3,6 % | |||
| FOX RUN MANAGEMENT, L.L.C. | 954.095 $ | +756.419 $ | +382,7 % | 197.676 $ | ||||||||
| Jupiter Topco LLC | 947.797 $ | |||||||||||
| Janney Montgomery Scott LLC | 855.000 $ | +130.000 $ | +17,9 % | 725.000 $ | +260.000 $ | +55,9 % | 465.000 $ | +19.000 $ | +4,3 % | |||
| State of Tennessee, Department of Treasury | 854.327 $ | +485.885 $ | +131,9 % | 368.442 $ | -5.516 $ | -1,5 % | 373.958 $ | -440.090 $ | -54,1 % | |||
| MIRABELLA FINANCIAL SERVICES LLP | 851.871 $ | +421.642 $ | +98,0 % | 430.229 $ | +176.945 $ | +69,9 % | 253.284 $ | |||||
| SG Americas Securities, LLC | 209.000 $ | -199.000 $ | -48,8 % | 408.000 $ | -416.000 $ | -50,5 % | 824.000 $ | +317.000 $ | +62,5 % | |||
| COMMONWEALTH EQUITY SERVICES, LLC | 562.740 $ | +89.150 $ | +18,8 % | 473.590 $ | -349.310 $ | -42,4 % | 822.900 $ | -63.100 $ | -7,1 % | |||
| COMERICA BANK | 807.670 $ | -123.994 $ | -13,3 % | |||||||||
| Janus Henderson Group Ltd. | 793.425 $ | +44.374 $ | +5,9 % | 749.051 $ | -25.624 $ | -3,3 % | ||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 792.155 $ | +226.777 $ | +40,1 % | 565.378 $ | +30.742 $ | +5,8 % | 534.636 $ | -17.376 $ | -3,1 % | |||
| INTECH INVESTMENT MANAGEMENT LLC | 460.803 $ | -323.426 $ | -41,2 % | 784.229 $ | +91.805 $ | +13,3 % | 692.424 $ | -815.761 $ | -54,1 % | |||
| BERKSHIRE ASSET MANAGEMENT LLC/PA | 778.436 $ | +126.830 $ | +19,5 % | 651.606 $ | +35.430 $ | +5,7 % | 616.176 $ | -831.992 $ | -57,5 % | |||
| AlphaQuest LLC | 764.784 $ | +13.826 $ | +1,8 % | |||||||||
| Elo Mutual Pension Insurance Co | 455.179 $ | +74.162 $ | +19,5 % | 381.017 $ | -381.955 $ | -50,1 % | 762.972 $ | +56.606 $ | +8,0 % | |||
| Allspring Global Investments Holdings, LLC | 758.628 $ | +155.244 $ | +25,7 % | 603.384 $ | +91.620 $ | +17,9 % | 511.764 $ | +32.622 $ | +6,8 % | |||
| JANE STREET GROUP, LLC | 138.321 $ | -617.511 $ | -81,7 % | 755.832 $ | +26.296 $ | +3,6 % | ||||||
| Graham Capital Management, L.P. | 744.384 $ | |||||||||||
| Hennion & Walsh Asset Management, Inc. | 729.620 $ | +122.074 $ | +20,1 % | 607.546 $ | +102.766 $ | +20,4 % | 504.780 $ | -163.264 $ | -24,4 % | |||
| CANADA PENSION PLAN INVESTMENT BOARD | 729.196 $ | +118.807 $ | +19,5 % | 610.389 $ | +33.189 $ | +5,8 % | 577.200 $ | |||||
| Parrish Capital LLC | 713.092 $ | +30.710 $ | +4,5 % | 682.382 $ | +24.647 $ | +3,7 % | 657.735 $ | +104.835 $ | +19,0 % | 552.900 $ | ||
| CWA Asset Management Group, LLC | 711.339 $ | +118.883 $ | +20,1 % | 592.456 $ | +223.889 $ | +60,7 % | 368.567 $ | -11.905 $ | -3,1 % | |||
| Asset Management One Co., Ltd. | 707.169 $ | |||||||||||
| Inspire Investing, LLC | 680.426 $ | +168.981 $ | +33,0 % | 511.445 $ | +44.333 $ | +9,5 % | 467.112 $ | +12.944 $ | +2,9 % | |||
| Jain Global LLC | 675.727 $ | +273.657 $ | +68,1 % | 402.070 $ | ||||||||
| Police & Firemen's Retirement System of New Jersey | 665.736 $ | +147.020 $ | +28,3 % | 518.716 $ | +28.204 $ | +5,7 % | 490.512 $ | -13.042 $ | -2,6 % | |||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 658.509 $ | +238.201 $ | +56,7 % | 420.308 $ | +1.414 $ | +0,3 % | 418.894 $ | -8.963 $ | -2,1 % | |||
| TWO SIGMA ADVISERS, LP | 649.704 $ | +508.148 $ | +359,0 % | |||||||||
| Ancora Advisors LLC | 641.950 $ | +104.592 $ | +19,5 % | 537.358 $ | +6.178 $ | +1,2 % | 531.180 $ | -17.263 $ | -3,1 % | |||
| Nicht ausgewiesen | 635.143 $ | +311.941 $ | +96,5 % | 323.202 $ | +152.334 $ | +89,2 % | 170.868 $ | -7.974 $ | -4,5 % | |||
| CHOREO, LLC | 625.426 $ | +120.554 $ | +23,9 % | 504.872 $ | ||||||||
| AMALGAMATED BANK | 597.000 $ | +64.000 $ | +12,0 % | 533.000 $ | +24.000 $ | +4,7 % | 509.000 $ | -15.000 $ | -2,9 % | |||
| NAPLES GLOBAL ADVISORS, LLC | 594.272 $ | +104.438 $ | +21,3 % | 489.834 $ | +134.634 $ | +37,9 % | 355.200 $ | -11.544 $ | -3,1 % | |||
| Creative Planning | 591.836 $ | +145.113 $ | +32,5 % | 446.723 $ | -96.255 $ | -17,7 % | 542.978 $ | +58.634 $ | +12,1 % | |||
| YOUSIF CAPITAL MANAGEMENT, LLC | 590.452 $ | +100.123 $ | +20,4 % | 490.329 $ | +8.839 $ | +1,8 % | 481.490 $ | -70.844 $ | -12,8 % | |||
| Arizona State Retirement System | 580.749 $ | +71.499 $ | +14,0 % | 509.250 $ | +20.082 $ | +4,1 % | 489.168 $ | -45.572 $ | -8,5 % | |||
| Minerva Advisors LLC | 576.080 $ | +93.860 $ | +19,5 % | 482.220 $ | +26.220 $ | +5,8 % | 456.000 $ | -14.820 $ | -3,1 % | |||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 551.627 $ | +89.876 $ | +19,5 % | 461.751 $ | +25.107 $ | +5,7 % | 436.644 $ | -14.191 $ | -3,1 % | |||
| Private Advisor Group, LLC | 546.320 $ | +79.692 $ | +17,1 % | 466.628 $ | -80.839 $ | -14,8 % | 547.467 $ | +368.329 $ | +205,6 % | |||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 547.000 $ | +90.000 $ | +19,7 % | 457.000 $ | +25.000 $ | +5,8 % | 432.000 $ | -36.000 $ | -7,7 % | |||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 525.991 $ | +67.476 $ | +14,7 % | 458.515 $ | +24.487 $ | +5,6 % | 434.028 $ | -27.326 $ | -5,9 % | |||
| Vanguard Investments Australia, Ltd. | 518.624 $ | +148.013 $ | +39,9 % | 370.611 $ | ||||||||
| HBK Sorce Advisory LLC | 474.877 $ | -35.700 $ | -7,0 % | 510.577 $ | +114.790 $ | +29,0 % | 395.787 $ | +13.211 $ | +3,5 % | |||
| RAYMOND JAMES FINANCIAL INC | 509.719 $ | +83.250 $ | +19,5 % | 426.469 $ | -5.754 $ | -1,3 % | 432.223 $ | -32.816 $ | -7,1 % | |||
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 503.873 $ | +79.557 $ | +18,7 % | 424.316 $ | +23.072 $ | +5,8 % | 401.244 $ | -6.845 $ | -1,7 % | |||
| KLP KAPITALFORVALTNING AS | 489.668 $ | +79.781 $ | +19,5 % | 409.887 $ | +43.887 $ | +12,0 % | 366.000 $ | -11.895 $ | -3,1 % | |||
| BOOTHBAY FUND MANAGEMENT, LLC | 486.151 $ | +82.571 $ | +20,5 % | 403.580 $ | +37.556 $ | +10,3 % | 366.024 $ | -15.167 $ | -4,0 % | |||
| Capital Investment Advisory Services, LLC | 473.108 $ | +68.441 $ | +16,9 % | 404.667 $ | +27.722 $ | +7,4 % | 376.945 $ | -10.797 $ | -2,8 % | |||
| BURNEY CO/ | 330.912 $ | -133.212 $ | -28,7 % | 464.124 $ | +49.356 $ | +11,9 % | 414.768 $ | +116.764 $ | +39,2 % | |||
| Focus Partners Wealth | 300.026 $ | -161.809 $ | -35,0 % | 461.835 $ | +214.611 $ | +86,8 % | 247.224 $ | |||||
| Murchinson Ltd. | 454.800 $ | +74.100 $ | +19,5 % | 380.700 $ | +20.700 $ | +5,8 % | 360.000 $ | -11.700 $ | -3,1 % | |||
| Handelsbanken Fonder AB | 452.000 $ | +74.000 $ | +19,6 % | 378.000 $ | +146.000 $ | +62,9 % | 232.000 $ | -7.000 $ | -2,9 % | |||
| FIRST CITIZENS BANK & TRUST CO | 421.432 $ | +64.107 $ | +17,9 % | 357.325 $ | +3.673 $ | +1,0 % | 353.652 $ | +108.764 $ | +44,4 % | |||
| VARCOV Co. | 417.240 $ | |||||||||||
| VOYA INVESTMENT MANAGEMENT LLC | 416.809 $ | +113.239 $ | +37,3 % | 303.570 $ | +12.882 $ | +4,4 % | 290.688 $ | -9.447 $ | -3,1 % | |||
| HighTower Advisors, LLC | 413.907 $ | +11.073 $ | +2,7 % | 402.834 $ | +118.650 $ | +41,8 % | 284.184 $ | +10.774 $ | +3,9 % | |||
| NATIXIS ADVISORS, LLC | 410.000 $ | +175.000 $ | +74,5 % | 235.000 $ | +6.000 $ | +2,6 % | 229.000 $ | |||||
| Corient Private Wealth LP | 402.620 $ | +264.286 $ | +191,0 % | 138.334 $ | ||||||||
| Envestnet Portfolio Solutions, Inc. | 400.269 $ | +60.875 $ | +17,9 % | 339.394 $ | -1.658 $ | -0,5 % | 341.052 $ | +104.936 $ | +44,4 % | |||
| KEYBANK NATIONAL ASSOCIATION/OH | 395.795 $ | +117.072 $ | +42,0 % | 278.723 $ | +95.771 $ | +52,3 % | 182.952 $ | +11.263 $ | +6,6 % | |||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 151.000 $ | +117.000 $ | +344,1 % | 34.000 $ | -355.000 $ | -91,3 % | 389.000 $ | -12.000 $ | -3,0 % | |||
| Intellus Advisors LLC | 381.410 $ | +62.142 $ | +19,5 % | 319.268 $ | +17.360 $ | +5,8 % | 301.908 $ | -9.812 $ | -3,1 % | |||
| Neuberger Berman Group LLC | 379.091 $ | +117.639 $ | +45,0 % | 261.452 $ | +97.544 $ | +59,5 % | 163.908 $ | -8.945 $ | -5,2 % | |||
| Kestra Advisory Services, LLC | 315.872 $ | -59.784 $ | -15,9 % | 375.656 $ | +283.087 $ | +305,8 % | 92.569 $ | |||||
| ENVESTNET ASSET MANAGEMENT INC | 371.506 $ | +45.972 $ | +14,1 % | 325.534 $ | +122.245 $ | +60,1 % | 203.289 $ | -68.198 $ | -25,1 % | |||
| Entropy Technologies, LP | 223.686 $ | -142.395 $ | -38,9 % | 366.081 $ | +168.597 $ | +85,4 % | 197.484 $ | +31.396 $ | +18,9 % | |||
| MGO ONE SEVEN LLC | 363.993 $ | +47.775 $ | +15,1 % | 316.218 $ | +6.814 $ | +2,2 % | 309.404 $ | -18.523 $ | -5,6 % | |||
| Apella Capital, LLC | 357.210 $ | -4.382 $ | -1,2 % | 361.592 $ | +37.689 $ | +11,6 % | 323.903 $ | |||||
| CWM, LLC | 361.278 $ | +10.278 $ | +2,9 % | 351.000 $ | -43.000 $ | -10,9 % | ||||||
| ProShare Advisors LLC | 321.361 $ | +34.452 $ | +12,0 % | 286.909 $ | -52.031 $ | -15,4 % | 338.940 $ | -249 $ | -0,1 % | |||
| Aquatic Capital Management LLC | 338.781 $ | -20.380 $ | -5,7 % | |||||||||
| NWF Advisory Services Inc. | 327.623 $ | +53.379 $ | +19,5 % | 274.244 $ | ||||||||
| Maryland State Retirement & Pension System | 323.029 $ | +52.630 $ | +19,5 % | 270.399 $ | +14.703 $ | +5,8 % | 255.696 $ | -5.076 $ | -1,9 % | |||
| iSAM Funds (UK) Ltd | 322.140 $ | |||||||||||
| DAYMARK WEALTH PARTNERS, LLC | 322.105 $ | +55.171 $ | +20,7 % | 266.934 $ | -11.058 $ | -4,0 % | 277.992 $ | -9.035 $ | -3,1 % | |||
| HANCOCK WHITNEY CORP | 310.977 $ | +33.990 $ | +12,3 % | 276.987 $ | +38.079 $ | +15,9 % | 238.908 $ | -7.761 $ | -3,1 % | |||
| Orion Porfolio Solutions, LLC | 310.422 $ | -63.432 $ | -17,0 % | |||||||||
| Pictet Asset Management Holding SA | 307.020 $ | +50.022 $ | +19,5 % | 256.998 $ | +10.830 $ | +4,4 % | 246.168 $ | -8.000 $ | -3,1 % | |||
| Freestone Grove Partners LP | 306.260 $ | |||||||||||
| GROUP ONE TRADING LLC | 304.716 $ | +149.898 $ | +96,8 % | 154.818 $ | +121.218 $ | +360,8 % | 33.600 $ | -46.935 $ | -58,3 % | |||
| Allegheny Financial Group | 304.671 $ | +49.849 $ | +19,6 % | 254.822 $ | +14.059 $ | +5,8 % | 240.763 $ | -4.507 $ | -1,8 % | |||
| WBI INVESTMENTS, LLC | 301.532 $ | +21.299 $ | +7,6 % | 280.233 $ | +60.045 $ | +27,3 % | 220.188 $ | +68.584 $ | +45,2 % | |||
| Pathstone Holdings, LLC | 220.585 $ | -38.524 $ | -14,9 % | 259.109 $ | -26.722 $ | -9,3 % | 285.831 $ | -6.960 $ | -2,4 % | |||
| Squarepoint Ops LLC | 284.208 $ | +131.563 $ | +86,2 % | |||||||||
| WESBANCO BANK INC | 282.234 $ | +45.985 $ | +19,5 % | 236.249 $ | +12.845 $ | +5,7 % | 223.404 $ | -7.261 $ | -3,1 % | |||
| STATE OF WISCONSIN INVESTMENT BOARD | 281.824 $ | +100.547 $ | +55,5 % | 181.277 $ | +19.786 $ | +12,3 % | ||||||
| MILLINGTON SECURITIES, LLC | 280.233 $ | |||||||||||
| SIMPLEX TRADING, LLC | 3.032 $ | +494 $ | +19,5 % | 2.538 $ | -272.094 $ | -99,1 % | 274.632 $ | -5.368 $ | -1,9 % | |||
| Versor Investments LP | 268.164 $ | -458.472 $ | -63,1 % | |||||||||
| Next Level Private LLC | 265.017 $ | +46.382 $ | +21,2 % | 218.635 $ | +15.011 $ | +7,4 % | 203.624 $ | -5.932 $ | -2,8 % | |||
| EVERGREEN CAPITAL MANAGEMENT LLC | 257.040 $ | +68.935 $ | +36,6 % | |||||||||
| OSAIC HOLDINGS, INC. | 198.941 $ | +33.748 $ | +20,4 % | 165.193 $ | -91.444 $ | -35,6 % | 256.637 $ | +73.143 $ | +39,9 % | |||
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 254.051 $ | +41.861 $ | +19,7 % | 212.190 $ | +11.814 $ | +5,9 % | 200.376 $ | -2.547 $ | -1,3 % | |||
| Headlands Technologies LLC | 249.139 $ | |||||||||||
| Zullo Investment Group, Inc. | 244.349 $ | +39.812 $ | +19,5 % | 204.537 $ | +11.121 $ | +5,7 % | 193.416 $ | -7.525 $ | -3,7 % | |||
| Post Resch Tallon Group Inc. | 221.115 $ | -19.928 $ | -8,3 % | 241.043 $ | +37.841 $ | +18,6 % | 203.202 $ | +78.402 $ | +62,8 % | 124.800 $ | -22.641 $ | -15,4 % |
| CAPTRUST FINANCIAL ADVISORS | 239.103 $ | |||||||||||
| Blackston Financial Advisory Group, LLC | 235.268 $ | +38.332 $ | +19,5 % | 196.936 $ | +10.708 $ | +5,7 % | 186.228 $ | -6.052 $ | -3,1 % | |||
| DRW Securities, LLC | 233.160 $ | +69.168 $ | +42,2 % | 163.992 $ | ||||||||
| Bank & Trust Co | 212.375 $ | -19.376 $ | -8,4 % | 231.751 $ | +37.759 $ | +19,5 % | 193.992 $ | +5.736 $ | +3,0 % | 188.256 $ | +3.992 $ | +2,2 % |
| Jacobi Capital Management LLC | 231.190 $ | +45.124 $ | +24,3 % | 186.066 $ | +11.943 $ | +6,9 % | 174.123 $ | -88.525 $ | -33,7 % | |||
| Janney Capital Management LLC | 220.000 $ | -26.000 $ | -10,6 % | |||||||||
| HRT FINANCIAL LP | 219.000 $ | |||||||||||
| XPONANCE LLC | 217.910 $ | +38.080 $ | +21,2 % | 179.830 $ | +41.830 $ | +30,3 % | 138.000 $ | -3.333 $ | -2,4 % | |||
| McHugh Group, LLC | 217.682 $ | +35.466 $ | +19,5 % | 182.216 $ | +9.908 $ | +5,8 % | 172.308 $ | -5.600 $ | -3,1 % | |||
| Daytona Street Capital LLC | 214.936 $ | +29.415 $ | +15,9 % | 185.521 $ | +13.801 $ | +8,0 % | 171.720 $ | |||||
| Caprock Group, LLC | 214.836 $ | |||||||||||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 214.620 $ | |||||||||||
| PROFUND ADVISORS LLC | 209.072 $ | -5.116 $ | -2,4 % | 214.188 $ | ||||||||
| Teza Capital Management LLC | 208.526 $ | |||||||||||
| GAMMA Investing LLC | 206.068 $ | +7.184 $ | +3,6 % | 198.884 $ | +56.198 $ | +39,4 % | 142.686 $ | +25.686 $ | +22,0 % | 117.000 $ | +71.653 $ | +158,0 % |
| Ameritas Investment Partners, Inc. | 204.857 $ | +50.877 $ | +33,0 % | 153.980 $ | +8.372 $ | +5,7 % | 145.608 $ | -4.732 $ | -3,1 % | |||
| EVENTIDE ASSET MANAGEMENT, LLC | 202.767 $ | +57.226 $ | +39,3 % | 145.541 $ | ||||||||
| J.W. COLE ADVISORS, INC. | 201.020 $ | +47.078 $ | +30,6 % | 153.942 $ | -4.615 $ | -2,9 % | ||||||
| CIBC Asset Management Inc | 200.127 $ | +32.606 $ | +19,5 % | 167.521 $ | +4.537 $ | +2,8 % | 162.984 $ | +588 $ | +0,4 % | |||
| Fund Advisors of America Inc/FL | 199.500 $ | +21.465 $ | +12,1 % | 178.035 $ | +11.967 $ | +7,2 % | 166.068 $ | |||||
| Carter Financial Group, INC. | 197.044 $ | +10.714 $ | +5,8 % | 186.330 $ | -6.056 $ | -3,1 % | ||||||
| Independent Solutions Wealth Management, LLC | 196.053 $ | +34.274 $ | +21,2 % | 161.779 $ | +11.098 $ | +7,4 % | 150.681 $ | -2.239 $ | -1,5 % | |||
| Capital Investment Advisors, LLC | 195.704 $ | +34.203 $ | +21,2 % | 161.501 $ | +11.068 $ | +7,4 % | 150.433 $ | -2.248 $ | -1,5 % | |||
| COURIER CAPITAL LLC | 194.958 $ | +33.803 $ | +21,0 % | 161.155 $ | +10.784 $ | +7,2 % | 150.371 $ | -20.353 $ | -11,9 % | |||
| Vanguard Personalized Indexing Management, LLC | 194.154 $ | +55.376 $ | +39,9 % | 138.778 $ | ||||||||
| Van Hulzen Asset Management, LLC | 191.774 $ | +31.245 $ | +19,5 % | 160.529 $ | +8.729 $ | +5,8 % | 151.800 $ | -122.639 $ | -44,7 % | |||
| Grantham, Mayo, Van Otterloo & Co. LLC | 190.531 $ | |||||||||||
| Brooklyn Investment Group | 188.637 $ | |||||||||||
| BANK OF MONTREAL /CAN/ | 186.437 $ | +38.751 $ | +26,2 % | 147.686 $ | +27.614 $ | +23,0 % | 120.072 $ | -41.778 $ | -25,8 % | |||
| Susquehanna Portfolio Strategies, LLC | 185.136 $ | -6.017 $ | -3,1 % | |||||||||
| MQS Management LLC | 180.396 $ | |||||||||||
| DnB Asset Management AS | 177.615 $ | +28.939 $ | +19,5 % | 148.676 $ | ||||||||
| GTS SECURITIES LLC | 169.957 $ | |||||||||||
| FEDERATED HERMES, INC. | 167.533 $ | +68.081 $ | +68,5 % | 99.452 $ | -32.740 $ | -24,8 % | 132.192 $ | -4.296 $ | -3,1 % | |||
| Longboard Asset Management, LP | 162.470 $ | +26.471 $ | +19,5 % | 135.999 $ | +7.395 $ | +5,8 % | 128.604 $ | -4.180 $ | -3,1 % | |||
| HB Wealth Management, LLC | 161.242 $ | |||||||||||
| Krane Funds Advisors LLC | 158.964 $ | -19.593 $ | -11,0 % | |||||||||
| Vise Technologies, Inc. | 158.094 $ | |||||||||||
| HANTZ FINANCIAL SERVICES, INC. | 157.000 $ | +34.000 $ | +27,6 % | 123.000 $ | +14.000 $ | +12,8 % | 109.000 $ | -48.000 $ | -30,6 % | |||
| VISTA INVESTMENT MANAGEMENT | 156.527 $ | +25.503 $ | +19,5 % | 131.024 $ | +7.124 $ | +5,7 % | 123.900 $ | -4.027 $ | -3,1 % | |||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 152.844 $ | -204.755 $ | -57,3 % | |||||||||
| StoneX Group Inc. | 151.800 $ | +16.576 $ | +12,3 % | |||||||||
| PRAXIS INVESTMENT MANAGEMENT INC | 149.000 $ | -5.000 $ | -3,2 % | |||||||||
| Catalyst Funds Management Pty Ltd | 148.828 $ | |||||||||||
| HUB Investment Partners, LLC | 146.950 $ | |||||||||||
| Virtu Financial LLC | 138.000 $ | |||||||||||
| Bedminster, LLC | 132.600 $ | |||||||||||
| DGS Capital Management, LLC | 127.496 $ | +746 $ | +0,6 % | |||||||||
| Tower Research Capital LLC (TRC) | 125.055 $ | +24.233 $ | +24,0 % | 100.822 $ | +25.006 $ | +33,0 % | 75.816 $ | -28.148 $ | -27,1 % | |||
| Institute for Wealth Management, LLC. | 124.707 $ | -9.700 $ | -7,2 % | |||||||||
| SBI Securities Co., Ltd. | 119.991 $ | +5.188 $ | +4,5 % | 114.803 $ | +12.959 $ | +12,7 % | 101.844 $ | -17.819 $ | -14,9 % | |||
| Arax Advisory Partners | 113.034 $ | +106.156 $ | +1.543,4 % | 6.878 $ | +5.462 $ | +385,7 % | 1.416 $ | -250.881 $ | -99,4 % | |||
| Ensign Peak Advisors, Inc | 105.514 $ | +17.192 $ | +19,5 % | 88.322 $ | +4.802 $ | +5,7 % | 83.520 $ | -2.714 $ | -3,1 % | |||
| JONES FINANCIAL COMPANIES LLLP | 105.112 $ | +35.167 $ | +50,3 % | 69.945 $ | +37.202 $ | +113,6 % | 32.743 $ | -11.976 $ | -26,8 % | |||
| Sterling Capital Management LLC | 45.495 $ | -15.569 $ | -25,5 % | 61.064 $ | -40.312 $ | -39,8 % | 101.376 $ | -23.230 $ | -18,6 % | |||
| NISA INVESTMENT ADVISORS, LLC | 41.402 $ | -3.026 $ | -6,8 % | 44.428 $ | -56.264 $ | -55,9 % | 100.692 $ | +59.917 $ | +146,9 % | |||
| Abound Wealth Management | 98.818 $ | +14.260 $ | +16,9 % | 84.558 $ | +2.618 $ | +3,2 % | 81.940 $ | +29.006 $ | +54,8 % | |||
| Farther Finance Advisors, LLC | 84.937 $ | -13.456 $ | -13,7 % | 98.393 $ | +26.725 $ | +37,3 % | 71.668 $ | +6.928 $ | +10,7 % | 64.740 $ | +35.524 $ | +121,6 % |
| Steigerwald, Gordon & Koch Inc. | 90.581 $ | +14.758 $ | +19,5 % | 75.823 $ | ||||||||
| Smartleaf Asset Management LLC | 89.314 $ | +14.757 $ | +19,8 % | 74.557 $ | -6.280 $ | -7,8 % | 80.837 $ | -7.202 $ | -8,2 % | |||
| Ascentis Independent Advisors | 59.321 $ | -22.268 $ | -27,3 % | 81.589 $ | ||||||||
| KBC Group NV | 79.000 $ | +13.000 $ | +19,7 % | 66.000 $ | +3.000 $ | +4,8 % | 63.000 $ | -2.000 $ | -3,1 % | |||
| HARBOUR INVESTMENTS, INC. | 73.914 $ | +12.093 $ | +19,6 % | 61.821 $ | +6.621 $ | +12,0 % | 55.200 $ | -1.794 $ | -3,1 % | |||
| Kemnay Advisory Services Inc. | 45.525 $ | -28.382 $ | -38,4 % | 73.907 $ | +10.379 $ | +16,3 % | 63.528 $ | |||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 72.532 $ | +5.766 $ | +8,6 % | 66.766 $ | +4.485 $ | +7,2 % | 62.281 $ | -1.061 $ | -1,7 % | |||
| CoreCap Advisors, LLC | 63.248 $ | -1.364 $ | -2,1 % | 64.612 $ | +11.035 $ | +20,6 % | 53.577 $ | +3.057 $ | +6,1 % | 50.520 $ | -1.642 $ | -3,1 % |
| CNB Bank | 38.764 $ | +6.316 $ | +19,5 % | 32.448 $ | -24.564 $ | -43,1 % | 57.012 $ | +22.543 $ | +65,4 % | |||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 54.000 $ | +9.000 $ | +20,0 % | 45.000 $ | +2.000 $ | +4,7 % | 43.000 $ | -1.000 $ | -2,3 % | |||
| Privatperson | 53.436 $ | |||||||||||
| 2UniFi Bank | 50.760 $ | +2.760 $ | +5,8 % | 48.000 $ | -1.560 $ | -3,1 % | ||||||
| JFS WEALTH ADVISORS, LLC | 2.502 $ | +801 $ | +47,1 % | 1.701 $ | -47.823 $ | -96,6 % | 49.524 $ | +48.061 $ | +3.285,1 % | |||
| Geneos Wealth Management Inc. | 48.512 $ | +7.904 $ | +19,5 % | 40.608 $ | +2.208 $ | +5,8 % | 38.400 $ | -1.248 $ | -3,1 % | |||
| EverSource Wealth Advisors, LLC | 33.488 $ | -10.750 $ | -24,3 % | 44.238 $ | -246 $ | -0,6 % | 44.484 $ | -10.342 $ | -18,9 % | |||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 40.841 $ | +8.317 $ | +25,6 % | 32.524 $ | +3.064 $ | +10,4 % | 29.460 $ | -214 $ | -0,7 % | |||
| Clearstead Advisors, LLC | 40.630 $ | +8.362 $ | +25,9 % | 32.268 $ | +2.215 $ | +7,4 % | 30.053 $ | -2.085 $ | -6,5 % | |||
| MAI Capital Management | 40.418 $ | +3.962 $ | +10,9 % | 36.456 $ | -55.031 $ | -60,2 % | ||||||
| Versant Capital Management, Inc | 39.371 $ | -848 $ | -2,1 % | 40.219 $ | +6.552 $ | +19,5 % | 33.667 $ | -1.997 $ | -5,6 % | 35.664 $ | +9.050 $ | +34,0 % |
| Essential Partners LLC | 2.153 $ | +909 $ | +73,1 % | 1.244 $ | -35.368 $ | -96,6 % | 36.612 $ | -496 $ | -1,3 % | |||
| HUNTINGTON NATIONAL BANK | 36.384 $ | +5.928 $ | +19,5 % | 30.456 $ | +1.656 $ | +5,8 % | 28.800 $ | -1.357 $ | -4,5 % | |||
| BESSEMER GROUP INC | 35.000 $ | +11.000 $ | +45,8 % | 24.000 $ | +6.000 $ | +33,3 % | 18.000 $ | +3.000 $ | +20,0 % | |||
| BNP Paribas Asset Management Holding S.A. | 34.368 $ | +143 $ | +0,4 % | 34.225 $ | +10.225 $ | +42,6 % | 24.000 $ | +5.000 $ | +26,3 % | |||
| MassMutual Private Wealth & Trust, FSB | 30.288 $ | -1.851 $ | -5,8 % | 32.139 $ | +5.236 $ | +19,5 % | 26.903 $ | +1.463 $ | +5,8 % | 25.440 $ | -827 $ | -3,1 % |
| ESL Trust Services, LLC | 30.320 $ | +4.940 $ | +19,5 % | 25.380 $ | +1.380 $ | +5,8 % | 24.000 $ | -780 $ | -3,1 % | |||
| Seneschal Advisors, LLC | 22.740 $ | -5.813 $ | -20,4 % | 28.553 $ | +1.553 $ | +5,8 % | 27.000 $ | -10.170 $ | -27,4 % | |||
| Nicht ausgewiesen | 17.404 $ | -8.864 $ | -33,7 % | 26.268 $ | +17.604 $ | +203,2 % | 8.664 $ | +6.211 $ | +253,2 % | |||
| MCF Advisors LLC | 25.530 $ | +4.160 $ | +19,5 % | 21.370 $ | +1.162 $ | +5,8 % | 20.208 $ | -657 $ | -3,1 % | |||
| Allworth Financial LP | 24.772 $ | +16.282 $ | +191,8 % | 8.490 $ | +3.894 $ | +84,7 % | 4.596 $ | -8.228 $ | -64,2 % | |||
| Pinnacle Wealth Planning Services, Inc. | 21.345 $ | +4.670 $ | +28,0 % | 16.675 $ | -2.957 $ | -15,1 % | 19.632 $ | |||||
| FINANCIAL CONSULATE, INC | 20.466 $ | +3.334 $ | +19,5 % | 17.132 $ | +932 $ | +5,8 % | 16.200 $ | -527 $ | -3,2 % | |||
| IFP Advisors, Inc | 19.951 $ | +17.261 $ | +641,7 % | 2.690 $ | +62 $ | +2,4 % | 2.628 $ | -110 $ | -4,0 % | |||
| SJS Investment Consulting Inc. | 19.087 $ | +18.858 $ | +8.234,9 % | 229 $ | +133 $ | +138,5 % | 96 $ | -4 $ | -4,0 % | |||
| Advisory Services Network, LLC | 17.941 $ | +5.551 $ | +44,8 % | |||||||||
| VALLEY NATIONAL ADVISERS INC | 16.813 $ | +2.813 $ | +20,1 % | 14.000 $ | +1.000 $ | +7,7 % | 13.000 $ | +0 $ | +0,0 % | |||
| QUADRANT CAPITAL GROUP LLC | 16.637 $ | +905 $ | +5,8 % | 15.732 $ | -41.647 $ | -72,6 % | ||||||
| Steward Partners Investment Advisory, LLC | 16.587 $ | +3.124 $ | +23,2 % | 13.463 $ | +743 $ | +5,8 % | 12.720 $ | +11.989 $ | +1.640,1 % | |||
| Capital Advisors, Ltd. LLC | 16.000 $ | +3.000 $ | +23,1 % | 13.000 $ | +1.000 $ | +8,3 % | 12.000 $ | +1.000 $ | +9,1 % | |||
| Rockefeller Capital Management L.P. | 15.706 $ | +2.559 $ | +19,5 % | 13.147 $ | +1.147 $ | +9,6 % | 12.000 $ | -5.055 $ | -29,6 % | |||
| SIMA Wealth Partners, LLC | 14.963 $ | +2.437 $ | +19,5 % | 12.526 $ | +682 $ | +5,8 % | 11.844 $ | -14.783 $ | -55,5 % | |||
| TWIN PEAKS WEALTH ADVISORS, LLC | 14.530 $ | |||||||||||
| NOMURA ASSET MANAGEMENT CO LTD | 14.400 $ | -468 $ | -3,1 % | |||||||||
| Tacita Capital Inc | 13.464 $ | |||||||||||
| Covestor Ltd | 13.000 $ | +4.000 $ | +44,4 % | 9.000 $ | +9.000 $ | 0 $ | -1.000 $ | -100,0 % | ||||
| Glen Eagle Advisors, LLC | 1.516 $ | +247 $ | +19,5 % | 1.269 $ | -10.131 $ | -88,9 % | 11.400 $ | +10.161 $ | +820,1 % | |||
| HARBOR CAPITAL ADVISORS, INC. | 10.000 $ | -1.000 $ | -9,1 % | |||||||||
| True Wealth Design, LLC | 9.642 $ | +2.154 $ | +28,8 % | 7.488 $ | +156 $ | +2,1 % | 7.332 $ | -3.894 $ | -34,7 % | |||
| Root Financial Partners, LLC | 9.619 $ | +4.675 $ | +94,6 % | 4.944 $ | +174 $ | +3,6 % | ||||||
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 461 $ | +74 $ | +19,1 % | 387 $ | -8.973 $ | -95,9 % | 9.360 $ | |||||
| UMB Bank, n.a. | 9.308 $ | +2.125 $ | +29,6 % | 7.183 $ | +247 $ | +3,6 % | 6.936 $ | -473 $ | -6,4 % | |||
| Eurizon Capital SGR S.p.A. | 9.168 $ | |||||||||||
| PRIVATE TRUST CO NA | 9.035 $ | +1.472 $ | +19,5 % | 7.563 $ | +411 $ | +5,7 % | 7.152 $ | -232 $ | -3,1 % | |||
| Salomon & Ludwin, LLC | 8.043 $ | +1.268 $ | +18,7 % | 6.775 $ | +419 $ | +6,6 % | 6.356 $ | -440 $ | -6,5 % | |||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 7.838 $ | +1.277 $ | +19,5 % | 6.561 $ | +471 $ | +7,7 % | 6.090 $ | |||||
| ROTHSCHILD INVESTMENT LLC | 7.292 $ | +2.749 $ | +60,5 % | 4.543 $ | +703 $ | +18,3 % | 3.840 $ | +1.238 $ | +47,6 % | |||
| COUNTRY TRUST BANK | 7.049 $ | +1.148 $ | +19,5 % | 5.901 $ | +321 $ | +5,8 % | 5.580 $ | -181 $ | -3,1 % | |||
| SIGNATUREFD, LLC | 6.928 $ | +1.129 $ | +19,5 % | 5.799 $ | +87 $ | +1,5 % | 5.712 $ | -1.871 $ | -24,7 % | |||
| Quarry LP | 5.640 $ | +919 $ | +19,5 % | 4.721 $ | +3.293 $ | +230,6 % | 1.428 $ | -1.831 $ | -56,2 % | |||
| Quantbot Technologies LP | 4.806 $ | +1.218 $ | +33,9 % | 3.588 $ | ||||||||
| US BANCORP \DE\ | 3.517 $ | +573 $ | +19,5 % | 2.944 $ | -1.844 $ | -38,5 % | 4.788 $ | -156 $ | -3,2 % | |||
| Fortitude Family Office, LLC | 4.730 $ | +4.032 $ | +577,7 % | 698 $ | +566 $ | +428,8 % | 132 $ | -54 $ | -29,0 % | |||
| Fulcrum Asset Management LLP | 4.039 $ | |||||||||||
| HAZLETT, BURT & WATSON, INC. | 4.000 $ | +1.000 $ | +33,3 % | 3.000 $ | +0 $ | +0,0 % | 3.000 $ | +0 $ | +0,0 % | |||
| Nicht ausgewiesen | 3.259 $ | |||||||||||
| Triumph Capital Management | 3.032 $ | +494 $ | +19,5 % | 2.538 $ | +138 $ | +5,8 % | 2.400 $ | |||||
| Parallel Advisors, LLC | 2.759 $ | +449 $ | +19,4 % | 2.310 $ | +126 $ | +5,8 % | 2.184 $ | -629 $ | -22,4 % | |||
| Wall Street Financial Group, Inc. | 2.665 $ | |||||||||||
| Aster Capital Management (DIFC) Ltd | 2.592 $ | +1.675 $ | +182,7 % | |||||||||
| Blue Trust, Inc. | 2.304 $ | +375 $ | +19,4 % | 1.929 $ | +105 $ | +5,8 % | 1.824 $ | -59 $ | -3,1 % | |||
| Keating Financial Advisory Services, Inc. | 2.213 $ | +373 $ | +20,3 % | 1.840 $ | +1.492 $ | +428,7 % | 348 $ | |||||
| Larson Financial Group LLC | 2.031 $ | |||||||||||
| Kilter Group LLC | 1.986 $ | +488 $ | +32,6 % | 1.498 $ | +1.210 $ | +420,1 % | 288 $ | |||||
| Spire Wealth Management | 1.182 $ | +192 $ | +19,4 % | 990 $ | -738 $ | -42,7 % | 1.728 $ | -56 $ | -3,1 % | |||
| RMG Wealth Management LLC | 1.572 $ | |||||||||||
| Parkside Financial Bank & Trust | 1.563 $ | +255 $ | +19,5 % | 1.308 $ | +72 $ | +5,8 % | 1.236 $ | -41 $ | -3,2 % | |||
| Sound Income Strategies, LLC | 1.531 $ | +94 $ | +6,5 % | 1.437 $ | ||||||||
| Physician Wealth Advisors, Inc. | 1.289 $ | +210 $ | +19,5 % | 1.079 $ | +59 $ | +5,8 % | 1.020 $ | |||||
| FARMERS & MERCHANTS INVESTMENTS INC | 1.258 $ | +205 $ | +19,5 % | 1.053 $ | -27 $ | -2,5 % | 1.080 $ | -35 $ | -3,1 % | |||
| PICTON MAHONEY ASSET MANAGEMENT | 1.091 $ | +59 $ | +5,7 % | 1.032 $ | +32 $ | +3,2 % | ||||||
| CVA Family Office, LLC | 1.016 $ | +166 $ | +19,5 % | 850 $ | ||||||||
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 955 $ | |||||||||||
| Sunrise Financial Services, LLC | 758 $ | +123 $ | +19,4 % | 635 $ | +35 $ | +5,8 % | 600 $ | |||||
| Bare Financial Services, Inc | 713 $ | +117 $ | +19,6 % | 596 $ | ||||||||
| Cornerstone Financial Management LLC | 652 $ | +106 $ | +19,4 % | 546 $ | +30 $ | +5,8 % | 516 $ | |||||
| Caitong International Asset Management Co., Ltd | 561 $ | -23 $ | -3,9 % | 584 $ | ||||||||
| FIDUCIARY FINANCIAL ADVISORS | 530 $ | |||||||||||
| Silver Grove Financial Group, Inc. | 485 $ | |||||||||||
| Bruce G. Allen Investments, LLC | 444 $ | |||||||||||
| CIBC Private Wealth Group LLC | 432 $ | -46.576 $ | -99,1 % | |||||||||
| ASSETMARK, INC | 394 $ | +64 $ | +19,4 % | 330 $ | +18 $ | +5,8 % | 312 $ | |||||
| Creative Capital Management Investments LLC | 394 $ | |||||||||||
| Rialto Wealth Management, LLC | 379 $ | +175 $ | +85,8 % | 204 $ | -12 $ | -5,6 % | 216 $ | +104 $ | +92,9 % | |||
| FLAGSHIP HARBOR ADVISORS, LLC | 372 $ | |||||||||||
| Sunbelt Securities, Inc. | 355 $ | +7 $ | +2,0 % | 348 $ | -11 $ | -3,1 % | ||||||
| Bay Harbor Wealth Management, LLC | 288 $ | +124 $ | +75,6 % | 164 $ | +80 $ | +95,2 % | 84 $ | +10 $ | +13,5 % | |||
| Plante Moran Financial Advisors, LLC | 197 $ | |||||||||||
| GILPIN WEALTH MANAGEMENT, LLC | 164 $ | -3 $ | -1,8 % | 167 $ | +27 $ | +19,3 % | 140 $ | +8 $ | +6,1 % | 132 $ | ||
| HFM Investment Advisors, LLC | 152 $ | +76 $ | +100,0 % | 76 $ | +4 $ | +5,6 % | 72 $ | -2 $ | -2,7 % | |||
| DiNuzzo Private Wealth, Inc. | 137 $ | +22 $ | +19,1 % | 115 $ | +7 $ | +6,5 % | 108 $ | -19 $ | -15,0 % | |||
| Davis Capital Management | 119 $ | -2 $ | -1,7 % | 121 $ | ||||||||
| Ankerstar Wealth, LLC | 106 $ | +17 $ | +19,1 % | 89 $ | +5 $ | +6,0 % | 84 $ | |||||
| Vermillion Wealth Management, Inc. | 51 $ | |||||||||||
| Dunhill Financial, LLC | 46 $ | +8 $ | +21,1 % | 38 $ | +2 $ | +5,6 % | 36 $ | |||||
| LRI Investments, LLC | 45 $ | |||||||||||
| DecisionPoint Financial, LLC | 31 $ | |||||||||||
| MARYLAND CAPITAL ADVISORS INC. | 16 $ | |||||||||||
| RAFFA WEALTH MANAGEMENT, LLC | 15 $ | +2 $ | +15,4 % | 13 $ | ||||||||
| CURIO WEALTH, LLC | 13 $ | |||||||||||
| Roble, Belko & Company, Inc | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | ||||||
| Navigoe, LLC | 0 $ | |||||||||||
| Evolution Advisers, Inc. | 0 $ | |||||||||||
| 3.073.264 $ | -225.066 $ | -4,3 % | 1.531.770.551 $ | +284.456.978 $ | +72,7 % | 1.253.719.056 $ | +59.453.346 $ | +70,7 % | 1.156.055.367 $ | -38.872.203 $ | +25,8 % | |