| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 1.162.625 $ | +180.239 $ | +17,9 % | 3.316.087.321 $ | +984.796.045 $ | +128,6 % | 2.293.658.698 $ | +100.875.144 $ | +212,8 % | 2.207.645.415 $ | -249.211.603 $ | +45,5 % | |
| BlackRock, Inc. | 528.172.994 $ | +162.078.337 $ | +44,3 % | 366.094.657 $ | +26.888.978 $ | +7,9 % | 339.205.679 $ | -23.606.655 $ | -6,5 % | |||
| PRICE T ROWE ASSOCIATES INC /MD/ | 527.030.000 $ | +161.588.000 $ | +44,2 % | 365.442.000 $ | +33.964.000 $ | +10,2 % | 331.478.000 $ | -27.824.000 $ | -7,7 % | |||
| VANGUARD GROUP INC | 248.046.346 $ | -28.340.227 $ | -10,3 % | |||||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 202.819.316 $ | +58.269.375 $ | +40,3 % | 144.549.941 $ | ||||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 152.611.996 $ | +43.313.178 $ | +39,6 % | 109.298.818 $ | ||||||||
| STATE STREET CORP | 143.992.945 $ | +45.262.349 $ | +45,8 % | 98.730.596 $ | +11.222.472 $ | +12,8 % | 87.508.124 $ | -5.088.477 $ | -5,5 % | |||
| JENNISON ASSOCIATES LLC | 96.878.943 $ | +50.283.300 $ | +107,9 % | 46.595.643 $ | +32.143.064 $ | +222,4 % | 14.452.579 $ | -38.664 $ | -0,3 % | |||
| DIMENSIONAL FUND ADVISORS LP | 95.964.645 $ | +29.319.276 $ | +44,0 % | 66.645.369 $ | +8.333.934 $ | +14,3 % | 58.311.435 $ | -6.658.663 $ | -10,2 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 92.236.409 $ | +29.309.158 $ | +46,6 % | 62.927.251 $ | +6.797.226 $ | +12,1 % | 56.130.025 $ | -3.165.087 $ | -5,3 % | |||
| Invesco Ltd. | 86.955.294 $ | +29.743.983 $ | +52,0 % | 57.211.311 $ | +46.325.948 $ | +425,6 % | 10.885.363 $ | -6.714 $ | -0,1 % | |||
| T. Rowe Price Investment Management, Inc. | 70.498.000 $ | +15.531.000 $ | +28,3 % | 54.967.000 $ | -28.790.000 $ | -34,4 % | 83.757.000 $ | -47.219.000 $ | -36,1 % | |||
| JPMORGAN CHASE & CO | 82.937.284 $ | +19.372.114 $ | +30,5 % | 63.565.170 $ | -10.219.243 $ | -13,9 % | 73.784.413 $ | -88.393.083 $ | -54,5 % | |||
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 80.400.298 $ | +11.603.627 $ | +16,9 % | 68.796.671 $ | +33.540.266 $ | +95,1 % | 35.256.405 $ | +132.118 $ | +0,4 % | |||
| PRINCIPAL FINANCIAL GROUP INC | 78.231.604 $ | +20.993.654 $ | +36,7 % | 57.237.950 $ | +5.546.846 $ | +10,7 % | 51.691.104 $ | -6.481.713 $ | -11,1 % | |||
| Woodline Partners LP | 70.504.733 $ | +48.822.537 $ | +225,2 % | 21.682.196 $ | -8.417.439 $ | -28,0 % | 30.099.635 $ | -27.384.715 $ | -47,6 % | |||
| THRIVENT FINANCIAL FOR LUTHERANS | 60.965.000 $ | +135.000 $ | +0,2 % | 60.830.000 $ | +4.774.000 $ | +8,5 % | 56.056.000 $ | -11.878.000 $ | -17,5 % | |||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 55.612.508 $ | +11.843.760 $ | +27,1 % | 43.768.748 $ | +2.920.861 $ | +7,2 % | 40.847.887 $ | +812.355 $ | +2,0 % | |||
| NORGES BANK | 50.702.717 $ | +7.299.126 $ | +16,8 % | 43.403.591 $ | ||||||||
| CITADEL ADVISORS LLC | 4.493.203 $ | -21.904.776 $ | -83,0 % | 26.397.979 $ | -17.896.368 $ | -40,4 % | 44.294.347 $ | +19.405.605 $ | +78,0 % | |||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 39.075.227 $ | +24.277.837 $ | +164,1 % | 14.797.390 $ | +890.872 $ | +6,4 % | 13.906.518 $ | -666.727 $ | -4,6 % | |||
| NORTHERN TRUST CORP | 39.026.050 $ | +11.959.218 $ | +44,2 % | 27.066.832 $ | +2.754.141 $ | +11,3 % | 24.312.691 $ | -4.053.297 $ | -14,3 % | |||
| CRAMER ROSENTHAL MCGLYNN LLC | 17.446.709 $ | -5.406.571 $ | -23,7 % | 22.853.280 $ | -16.066.223 $ | -41,3 % | 38.919.503 $ | -4.854.504 $ | -11,1 % | |||
| First Eagle Investment Management, LLC | 38.559.510 $ | +29.983.242 $ | +349,6 % | 8.576.268 $ | +1.034.774 $ | +13,7 % | 7.541.494 $ | +766.327 $ | +11,3 % | |||
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 30.475.365 $ | +1.095.557 $ | +3,7 % | 29.379.808 $ | -6.577.441 $ | -18,3 % | 35.957.249 $ | -3.049.595 $ | -7,8 % | |||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 35.506.744 $ | +11.634.803 $ | +48,7 % | 23.871.941 $ | -7.175.424 $ | -23,1 % | 31.047.365 $ | +7.157.905 $ | +30,0 % | |||
| HBK INVESTMENTS L P | 31.077.267 $ | +12.571.279 $ | +67,9 % | 18.505.988 $ | +1.527.068 $ | +9,0 % | 16.978.920 $ | -1.241.650 $ | -6,8 % | |||
| Neuberger Berman Group LLC | 27.711.293 $ | +27.475.943 $ | +11.674,5 % | 235.350 $ | ||||||||
| MILLENNIUM MANAGEMENT LLC | 22.313.928 $ | +17.209.193 $ | +337,1 % | 5.104.735 $ | -21.800.738 $ | -81,0 % | 26.905.473 $ | +7.106.572 $ | +35,9 % | |||
| MORGAN STANLEY | 25.795.988 $ | +4.904.996 $ | +23,5 % | 20.890.992 $ | -5.829.378 $ | -21,8 % | 26.720.370 $ | -677.448 $ | -2,5 % | |||
| VANGUARD FIDUCIARY TRUST CO | 25.373.448 $ | +7.816.580 $ | +44,5 % | 17.556.868 $ | ||||||||
| BANK OF AMERICA CORP /DE/ | 18.128.133 $ | +1.673.988 $ | +10,2 % | 16.454.145 $ | -8.568.012 $ | -34,2 % | 25.022.157 $ | +4.946.561 $ | +24,6 % | |||
| LOOMIS SAYLES & CO L P | 24.197.549 $ | +6.954.001 $ | +40,3 % | 17.243.548 $ | +840.110 $ | +5,1 % | 16.403.438 $ | -647.313 $ | -3,8 % | |||
| Nuveen, LLC | 21.582.584 $ | +4.613.532 $ | +27,2 % | 16.969.052 $ | +2.818.719 $ | +19,9 % | 14.150.333 $ | -1.335.104 $ | -8,6 % | |||
| Tributary Capital Management, LLC | 20.563.050 $ | +5.289.758 $ | +34,6 % | 15.273.292 $ | +4.117.899 $ | +36,9 % | 11.155.393 $ | +601.110 $ | +5,7 % | |||
| GOLDMAN SACHS GROUP INC | 11.362.512 $ | -5.186.206 $ | -31,3 % | 16.548.718 $ | -1.102.873 $ | -6,2 % | 17.651.591 $ | -6.487.556 $ | -26,9 % | |||
| Prosight Management, LP | 10.849.882 $ | -6.685.588 $ | -38,1 % | 17.535.470 $ | +4.768.170 $ | +37,3 % | ||||||
| ROYCE & ASSOCIATES LP | 15.703.597 $ | +5.254.616 $ | +50,3 % | 10.448.981 $ | +1.452.623 $ | +16,1 % | 8.996.358 $ | +173.107 $ | +2,0 % | |||
| Ceredex Value Advisors LLC | 13.707.313 $ | +2.233.708 $ | +19,5 % | 11.473.605 $ | +135.957 $ | +1,2 % | 11.337.648 $ | +3.587.269 $ | +46,3 % | |||
| Jupiter Topco LLC | 13.380.339 $ | |||||||||||
| WELLS FARGO & COMPANY/MN | 13.364.714 $ | +5.299.637 $ | +65,7 % | 8.065.077 $ | -775.245 $ | -8,8 % | 8.840.322 $ | +419.714 $ | +5,0 % | |||
| Ancora Advisors LLC | 13.284.862 $ | +4.637.509 $ | +53,6 % | 8.647.353 $ | +2.221.046 $ | +34,6 % | 6.426.307 $ | +6.087.032 $ | +1.794,1 % | |||
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 12.435.857 $ | +2.903.005 $ | +30,5 % | 9.532.852 $ | +509.513 $ | +5,6 % | 9.023.339 $ | +190.607 $ | +2,2 % | |||
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 12.166.976 $ | +3.020.803 $ | +33,0 % | 9.146.173 $ | +1.027.110 $ | +12,7 % | 8.119.063 $ | -1.612.215 $ | -16,6 % | |||
| Qube Research & Technologies Ltd | 3.149.203 $ | -8.969.328 $ | -74,0 % | 12.118.531 $ | +516.237 $ | +4,4 % | ||||||
| ENVESTNET ASSET MANAGEMENT INC | 11.593.782 $ | +3.603.326 $ | +45,1 % | 7.990.456 $ | +3.354.747 $ | +72,4 % | 4.635.709 $ | -1.471.390 $ | -24,1 % | |||
| PRUDENTIAL FINANCIAL INC | 10.564.433 $ | +7.934.620 $ | +301,7 % | 2.629.813 $ | +437.028 $ | +19,9 % | 2.192.785 $ | -302.908 $ | -12,1 % | |||
| RAYMOND JAMES FINANCIAL INC | 10.014.445 $ | +2.767.795 $ | +38,2 % | 7.246.650 $ | +308.405 $ | +4,4 % | 6.938.245 $ | -445.038 $ | -6,0 % | |||
| D. E. Shaw & Co., Inc. | 4.591.407 $ | +1.510.222 $ | +49,0 % | 3.081.185 $ | -6.092.017 $ | -66,4 % | 9.173.202 $ | -197.515 $ | -2,1 % | |||
| Russell Investments Group, Ltd. | 9.104.282 $ | +2.888.022 $ | +46,5 % | 6.216.260 $ | +1.312.183 $ | +26,8 % | 4.904.077 $ | +2.545.434 $ | +107,9 % | |||
| Janus Henderson Group Ltd. | 9.003.344 $ | +7.998.937 $ | +796,4 % | 1.004.407 $ | -1.507.549 $ | -60,0 % | ||||||
| RHUMBLINE ADVISERS | 8.418.337 $ | +1.799.023 $ | +27,2 % | 6.619.314 $ | +425.535 $ | +6,9 % | 6.193.779 $ | -832.934 $ | -11,9 % | |||
| Legal & General Group Plc | 8.172.117 $ | +2.539.583 $ | +45,1 % | 5.632.534 $ | -81.278 $ | -1,4 % | 5.713.812 $ | -984.312 $ | -14,7 % | |||
| AMERICAN CENTURY COMPANIES INC | 8.156.736 $ | +2.574.052 $ | +46,1 % | 5.582.684 $ | +479.129 $ | +9,4 % | 5.103.555 $ | +12.982 $ | +0,3 % | |||
| BRANT POINT INVESTMENT MANAGEMENT LLC | 7.883.750 $ | +680.561 $ | +9,4 % | 7.203.189 $ | +1.967.876 $ | +37,6 % | 5.235.313 $ | |||||
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 7.810.446 $ | +1.395.695 $ | +21,8 % | 6.414.751 $ | +488.434 $ | +8,2 % | 5.926.317 $ | +5.646.860 $ | +2.020,7 % | |||
| SIRIOS CAPITAL MANAGEMENT L P | 7.245.047 $ | +1.409.124 $ | +24,1 % | 5.835.923 $ | ||||||||
| Swiss National Bank | 6.903.041 $ | +2.024.560 $ | +41,5 % | 4.878.481 $ | +402.560 $ | +9,0 % | 4.475.921 $ | -204.760 $ | -4,4 % | |||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 6.868.680 $ | +911.993 $ | +15,3 % | 5.956.687 $ | +2.914.730 $ | +95,8 % | 3.041.957 $ | -1.569.445 $ | -34,0 % | |||
| AMERIPRISE FINANCIAL INC | 6.836.580 $ | +1.605.010 $ | +30,7 % | 5.231.570 $ | +9.343 $ | +0,2 % | 5.222.227 $ | -372.278 $ | -6,7 % | |||
| EQUITABLE TRUST CO | 6.660.460 $ | +1.858.213 $ | +38,7 % | 4.802.247 $ | +396.269 $ | +9,0 % | 4.405.978 $ | -279.851 $ | -6,0 % | |||
| Dana Investment Advisors, Inc. | 6.192.076 $ | +1.653.470 $ | +36,4 % | 4.538.606 $ | +365.068 $ | +8,7 % | 4.173.538 $ | -292.903 $ | -6,6 % | |||
| WELLINGTON MANAGEMENT GROUP LLP | 5.835.150 $ | +304.814 $ | +5,5 % | 5.530.336 $ | -116.285 $ | -2,1 % | ||||||
| UBS Group AG | 5.827.282 $ | +2.433.806 $ | +71,7 % | 3.393.476 $ | -1.286.566 $ | -27,5 % | 4.680.042 $ | -538.309 $ | -10,3 % | |||
| ROYAL BANK OF CANADA | 5.431.000 $ | +841.000 $ | +18,3 % | 4.590.000 $ | +439.000 $ | +10,6 % | 4.151.000 $ | +15.000 $ | +0,4 % | |||
| GABELLI FUNDS LLC | 5.302.015 $ | +1.780.311 $ | +50,6 % | 3.521.704 $ | +232.881 $ | +7,1 % | 3.288.823 $ | -106.756 $ | -3,1 % | |||
| Walleye Capital LLC | 2.545.380 $ | +2.281.631 $ | +865,1 % | 263.749 $ | -4.862.005 $ | -94,9 % | 5.125.754 $ | +4.855.087 $ | +1.793,7 % | |||
| Blackstone Inc. | 5.045.512 $ | |||||||||||
| Simcoe Capital Management, LLC | 4.668.914 $ | |||||||||||
| ESSEX INVESTMENT MANAGEMENT CO LLC | 4.427.871 $ | +1.218.415 $ | +38,0 % | 3.209.456 $ | +47.962 $ | +1,5 % | 3.161.494 $ | -262.068 $ | -7,7 % | |||
| Phocas Financial Corp. | 4.174.937 $ | +983.949 $ | +30,8 % | 3.190.988 $ | -554.667 $ | -14,8 % | 3.745.655 $ | +436.999 $ | +13,2 % | |||
| Expect Equity LLC | 4.050.463 $ | +1.130.045 $ | +38,7 % | 2.920.418 $ | +581.844 $ | +24,9 % | 2.338.574 $ | +121.668 $ | +5,5 % | |||
| OAK RIDGE INVESTMENTS LLC | 4.047.636 $ | |||||||||||
| CITIGROUP INC | 4.024.283 $ | +2.016.198 $ | +100,4 % | 2.008.085 $ | -277.078 $ | -12,1 % | 2.285.163 $ | +886.347 $ | +63,4 % | |||
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 4.023.064 $ | |||||||||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3.890.586 $ | +897.324 $ | +30,0 % | 2.993.262 $ | +808.192 $ | +37,0 % | 2.185.070 $ | -140.923 $ | -6,1 % | |||
| DEUTSCHE BANK AG\ | 3.781.225 $ | +1.524.191 $ | +67,5 % | 2.257.034 $ | +418.942 $ | +22,8 % | 1.838.092 $ | -4.598.406 $ | -71,4 % | |||
| JANE STREET GROUP, LLC | 2.944.745 $ | -796.864 $ | -21,3 % | 3.741.609 $ | +1.209.186 $ | +47,7 % | 2.532.423 $ | -1.895.130 $ | -42,8 % | |||
| SEI INVESTMENTS CO | 3.248.889 $ | -445.002 $ | -12,0 % | 3.693.891 $ | +1.454.979 $ | +65,0 % | 2.238.912 $ | +17.583 $ | +0,8 % | |||
| BARCLAYS PLC | 2.164.878 $ | +1.379.850 $ | +175,8 % | 785.028 $ | -2.802.990 $ | -78,1 % | 3.588.018 $ | +99.888 $ | +2,9 % | |||
| FIRST TRUST ADVISORS LP | 1.503.832 $ | -2.009.334 $ | -57,2 % | 3.513.166 $ | +1.003.116 $ | +40,0 % | 2.510.050 $ | +1.739.382 $ | +225,7 % | |||
| Nicht ausgewiesen | 3.415.934 $ | +908.899 $ | +36,3 % | 2.507.035 $ | -283.628 $ | -10,2 % | 2.790.663 $ | +54.065 $ | +2,0 % | |||
| NATIXIS ADVISORS, LLC | 3.126.000 $ | +976.000 $ | +45,4 % | 2.150.000 $ | +605.000 $ | +39,2 % | 1.545.000 $ | +278.000 $ | +21,9 % | |||
| Engineers Gate Manager LP | 3.109.086 $ | +2.034.707 $ | +189,4 % | |||||||||
| Point72 Asset Management, L.P. | 3.087.247 $ | |||||||||||
| ALGERT GLOBAL LLC | 2.971.728 $ | +1.338.740 $ | +82,0 % | 1.632.988 $ | +1.330.759 $ | +440,3 % | ||||||
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 2.940.605 $ | |||||||||||
| LPL Financial LLC | 2.874.800 $ | +747.688 $ | +35,2 % | 2.127.112 $ | +271.645 $ | +14,6 % | 1.855.467 $ | +17.664 $ | +1,0 % | |||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 2.828.571 $ | +916.539 $ | +47,9 % | 1.912.032 $ | +244.536 $ | +14,7 % | 1.667.496 $ | +952.234 $ | +133,1 % | |||
| Nicht ausgewiesen | 2.596.164 $ | |||||||||||
| Horizon Investments, LLC | 2.545.232 $ | +1.029.318 $ | +67,9 % | 1.515.914 $ | +502.650 $ | +49,6 % | 1.013.264 $ | +146.825 $ | +16,9 % | |||
| NEW YORK STATE COMMON RETIREMENT FUND | 2.534.611 $ | +1.149.005 $ | +82,9 % | 1.385.606 $ | +198.961 $ | +16,8 % | 1.186.645 $ | -413.328 $ | -25,8 % | |||
| VANGUARD ASSET MANAGEMENT, Ltd | 2.471.838 $ | +838.356 $ | +51,3 % | 1.633.482 $ | ||||||||
| AQR CAPITAL MANAGEMENT LLC | 2.349.005 $ | +1.348.147 $ | +134,7 % | 1.000.858 $ | +336.618 $ | +50,7 % | 664.240 $ | -881.250 $ | -57,0 % | |||
| State of New Jersey Common Pension Fund D | 1.341.160 $ | -683.162 $ | -33,7 % | 2.024.322 $ | -181.865 $ | -8,2 % | 2.206.187 $ | +271.397 $ | +14,0 % | |||
| FIRST NATIONAL BANK OF OMAHA | 2.200.785 $ | +334.271 $ | +17,9 % | 1.866.514 $ | +1.492.339 $ | +398,8 % | 374.175 $ | +43.272 $ | +13,1 % | |||
| JONES FINANCIAL COMPANIES LLLP | 2.163.091 $ | +748.959 $ | +53,0 % | 1.414.132 $ | +1.410.117 $ | +35.121,2 % | 4.015 $ | +3.744 $ | +1.381,5 % | |||
| CREDIT AGRICOLE S A | 2.142.000 $ | |||||||||||
| Atom Investors LP | 2.077.204 $ | +1.728.908 $ | +496,4 % | |||||||||
| MetLife Investment Management, LLC | 2.049.418 $ | +671.749 $ | +48,8 % | 1.377.669 $ | +46.711 $ | +3,5 % | 1.330.958 $ | -135.272 $ | -9,2 % | |||
| South Dakota Investment Council | 2.042.000 $ | +646.000 $ | +46,3 % | 1.396.000 $ | +115.000 $ | +9,0 % | 1.281.000 $ | -22.000 $ | -1,7 % | |||
| DENALI ADVISORS LLC | 2.034.900 $ | |||||||||||
| ExodusPoint Capital Management, LP | 1.316.944 $ | -711.218 $ | -35,1 % | 2.028.162 $ | ||||||||
| STATE OF WISCONSIN INVESTMENT BOARD | 2.027.701 $ | +516.935 $ | +34,2 % | 1.510.766 $ | +111.420 $ | +8,0 % | 1.399.346 $ | -955.405 $ | -40,6 % | |||
| WESBANCO BANK INC | 1.976.858 $ | +551.527 $ | +38,7 % | 1.425.331 $ | +117.615 $ | +9,0 % | 1.307.716 $ | -83.062 $ | -6,0 % | |||
| VICTORY CAPITAL MANAGEMENT INC | 1.841.822 $ | +654.693 $ | +55,1 % | 1.187.129 $ | +161.703 $ | +15,8 % | 1.025.426 $ | +140.192 $ | +15,8 % | |||
| XTX Topco Ltd | 681.454 $ | -1.112.560 $ | -62,0 % | 1.794.014 $ | +1.280.563 $ | +249,4 % | 513.451 $ | |||||
| Creative Planning | 1.783.628 $ | +865.066 $ | +94,2 % | 918.562 $ | +330.471 $ | +56,2 % | 588.091 $ | -259.308 $ | -30,6 % | |||
| ROMANO BROTHERS AND COMPANY | 1.781.014 $ | +483.053 $ | +37,2 % | 1.297.961 $ | +100.236 $ | +8,4 % | 1.197.725 $ | -89.333 $ | -6,9 % | |||
| SG Americas Securities, LLC | 1.780.000 $ | +882.000 $ | +98,2 % | 898.000 $ | -297.000 $ | -24,9 % | 1.195.000 $ | +722.000 $ | +152,6 % | |||
| Quantbot Technologies LP | 1.751.740 $ | +1.458.606 $ | +497,6 % | 293.134 $ | ||||||||
| Illinois Municipal Retirement Fund | 1.742.130 $ | +359.592 $ | +26,0 % | 1.382.538 $ | +53.154 $ | +4,0 % | 1.329.384 $ | +22.703 $ | +1,7 % | |||
| CANADA PENSION PLAN INVESTMENT BOARD | 1.698.384 $ | -107.875 $ | -6,0 % | |||||||||
| HSBC HOLDINGS PLC | 1.696.344 $ | |||||||||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1.616.020 $ | +440.024 $ | +37,4 % | 1.175.996 $ | +107.982 $ | +10,1 % | 1.068.014 $ | -68.422 $ | -6,0 % | |||
| Holocene Advisors, LP | 899.967 $ | -388.556 $ | -30,2 % | 1.288.523 $ | -320.671 $ | -19,9 % | 1.609.194 $ | +286.041 $ | +21,6 % | |||
| DARK FOREST CAPITAL MANAGEMENT LP | 395.259 $ | -1.189.788 $ | -75,1 % | 1.585.047 $ | ||||||||
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 1.569.223 $ | |||||||||||
| Louisiana State Employees Retirement System | 1.552.950 $ | +418.245 $ | +36,9 % | 1.134.705 $ | +60.177 $ | +5,6 % | 1.074.528 $ | -72.436 $ | -6,3 % | |||
| FEDERATED HERMES, INC. | 1.440.942 $ | +1.294.432 $ | +883,5 % | |||||||||
| CSM Advisors, LLC | 1.426.000 $ | +819.000 $ | +134,9 % | 607.000 $ | +265.000 $ | +77,5 % | 342.000 $ | -50.000 $ | -12,8 % | |||
| State of Alaska, Department of Revenue | 1.391.000 $ | -34.000 $ | -2,4 % | 1.425.000 $ | +83.000 $ | +6,2 % | 1.342.000 $ | -67.000 $ | -4,8 % | |||
| Susquehanna Portfolio Strategies, LLC | 1.398.310 $ | +828.554 $ | +145,4 % | 569.756 $ | -3.292.582 $ | -85,2 % | ||||||
| HARBOR CAPITAL ADVISORS, INC. | 23.000 $ | +6.000 $ | +35,3 % | 17.000 $ | -1.381.000 $ | -98,8 % | 1.398.000 $ | +204.000 $ | +17,1 % | |||
| Vanguard Global Advisers, LLC | 1.354.042 $ | +299.968 $ | +28,5 % | 1.054.074 $ | ||||||||
| HUSSMAN STRATEGIC ADVISORS, INC. | 1.351.350 $ | +111.510 $ | +9,0 % | 1.239.840 $ | ||||||||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 1.342.000 $ | +457.000 $ | +51,6 % | 885.000 $ | -3.000 $ | -0,3 % | 888.000 $ | -56.000 $ | -5,9 % | |||
| GAMCO INVESTORS, INC. ET AL | 1.224.808 $ | +597.267 $ | +95,2 % | 627.541 $ | +62.331 $ | +11,0 % | 565.210 $ | -77.613 $ | -12,1 % | |||
| State of Tennessee, Department of Treasury | 1.202.793 $ | +629.927 $ | +110,0 % | 572.866 $ | +97.836 $ | +20,6 % | 475.030 $ | -8.663 $ | -1,8 % | |||
| FIFTH THIRD BANCORP | 1.149.711 $ | +316.141 $ | +37,9 % | 833.570 $ | +819.125 $ | +5.670,6 % | 14.445 $ | +610 $ | +4,4 % | |||
| M&T BANK CORP | 1.121.472 $ | +245.982 $ | +28,1 % | 875.490 $ | +77.511 $ | +9,7 % | 797.979 $ | -1.781 $ | -0,2 % | |||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1.120.028 $ | +476.635 $ | +74,1 % | 643.393 $ | +124.018 $ | +23,9 % | 519.375 $ | -187.996 $ | -26,6 % | |||
| Handelsbanken Fonder AB | 1.106.000 $ | +309.000 $ | +38,8 % | 797.000 $ | +65.000 $ | +8,9 % | 732.000 $ | +0 $ | +0,0 % | |||
| FOX RUN MANAGEMENT, L.L.C. | 203.764 $ | -884.816 $ | -81,3 % | 1.088.580 $ | ||||||||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 1.085.519 $ | +381.273 $ | +54,1 % | 704.246 $ | +216.064 $ | +44,3 % | 488.182 $ | -235.577 $ | -32,5 % | |||
| Pathstone Holdings, LLC | 1.061.719 $ | +827.593 $ | +353,5 % | 234.126 $ | -2.550 $ | -1,1 % | ||||||
| Police & Firemen's Retirement System of New Jersey | 1.034.973 $ | +339.307 $ | +48,8 % | 695.666 $ | +57.404 $ | +9,0 % | 638.262 $ | -38.803 $ | -5,7 % | |||
| ARGENT CAPITAL MANAGEMENT LLC | 1.027.412 $ | +363.704 $ | +54,8 % | 663.708 $ | -81.274 $ | -10,9 % | ||||||
| Sanctuary Advisors, LLC | 996.209 $ | +476.819 $ | +91,8 % | 519.390 $ | +27.508 $ | +5,6 % | 491.882 $ | -527.615 $ | -51,8 % | |||
| Quantinno Capital Management LP | 973.747 $ | +414.253 $ | +74,0 % | 559.494 $ | +113.708 $ | +25,5 % | 445.786 $ | +96.475 $ | +27,6 % | |||
| YOUSIF CAPITAL MANAGEMENT, LLC | 963.870 $ | +271.378 $ | +39,2 % | 692.492 $ | -22.672 $ | -3,2 % | 715.164 $ | -61.695 $ | -7,9 % | |||
| AMALGAMATED BANK | 950.000 $ | +215.000 $ | +29,3 % | 735.000 $ | +55.000 $ | +8,1 % | 680.000 $ | -37.000 $ | -5,2 % | |||
| Arizona State Retirement System | 949.412 $ | +269.211 $ | +39,6 % | 680.201 $ | +48.453 $ | +7,7 % | 631.748 $ | -82.677 $ | -11,6 % | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 355.513 $ | -575.267 $ | -61,8 % | 930.780 $ | ||||||||
| Aquatic Capital Management LLC | 910.142 $ | |||||||||||
| Vanguard Investments Australia, Ltd. | 904.936 $ | +297.493 $ | +49,0 % | 607.443 $ | ||||||||
| INTECH INVESTMENT MANAGEMENT LLC | 751.664 $ | +191.111 $ | +34,1 % | 560.553 $ | -338.174 $ | -37,6 % | 898.727 $ | +52.004 $ | +6,1 % | |||
| Vestmark Advisory Solutions, Inc. | 207.000 $ | -688.924 $ | -76,9 % | 895.924 $ | +185.161 $ | +26,1 % | 710.763 $ | -45.689 $ | -6,0 % | |||
| Central Pacific Bank - Trust Division | 888.518 $ | +120.551 $ | +15,7 % | 767.967 $ | +214.257 $ | +38,7 % | 553.710 $ | +286.180 $ | +107,0 % | 267.530 $ | +18.819 $ | +7,6 % |
| Schonfeld Strategic Advisors LLC | 851.414 $ | |||||||||||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 839.545 $ | +207.263 $ | +32,8 % | 632.282 $ | +51.545 $ | +8,9 % | 580.737 $ | -54.635 $ | -8,6 % | |||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 834.000 $ | +232.000 $ | +38,5 % | 602.000 $ | +51.000 $ | +9,3 % | 551.000 $ | -36.000 $ | -6,1 % | |||
| Moran Wealth Management, LLC | 818.214 $ | +530.162 $ | +184,1 % | 288.052 $ | ||||||||
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 803.488 $ | +219.876 $ | +37,7 % | 583.612 $ | +46.191 $ | +8,6 % | 537.421 $ | -23.670 $ | -4,2 % | |||
| ALLSTATE CORP | 760.589 $ | +212.198 $ | +38,7 % | 548.391 $ | ||||||||
| KLP KAPITALFORVALTNING AS | 756.334 $ | +211.011 $ | +38,7 % | 545.323 $ | +68.614 $ | +14,4 % | 476.709 $ | -30.278 $ | -6,0 % | |||
| OPPENHEIMER ASSET MANAGEMENT INC. | 754.579 $ | +64.682 $ | +9,4 % | 689.897 $ | -9.117 $ | -1,3 % | 699.014 $ | -172.637 $ | -19,8 % | |||
| MACKENZIE FINANCIAL CORP | 739.793 $ | +303.564 $ | +69,6 % | 436.229 $ | -217.231 $ | -33,2 % | 653.460 $ | +1.407 $ | +0,2 % | |||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 731.820 $ | +218.028 $ | +42,4 % | 513.792 $ | +42.397 $ | +9,0 % | 471.395 $ | -29.941 $ | -6,0 % | |||
| BNP PARIBAS FINANCIAL MARKETS | 725.989 $ | +79.636 $ | +12,3 % | 646.353 $ | +95.844 $ | +17,4 % | 550.509 $ | -217.706 $ | -28,3 % | |||
| COMERICA BANK | 725.341 $ | -185.226 $ | -20,3 % | |||||||||
| Larson Financial Group LLC | 725.216 $ | +166.336 $ | +29,8 % | 558.880 $ | +27.500 $ | +5,2 % | 531.380 $ | -258.574 $ | -32,7 % | |||
| EntryPoint Capital, LLC | 710.787 $ | |||||||||||
| TWINBEECH CAPITAL LP | 706.512 $ | -182.929 $ | -20,6 % | |||||||||
| Numerai GP LLC | 678.211 $ | |||||||||||
| VOYA INVESTMENT MANAGEMENT LLC | 657.862 $ | +224.508 $ | +51,8 % | 433.354 $ | +20.802 $ | +5,0 % | 412.552 $ | -26.204 $ | -6,0 % | |||
| Sageworth Trust Co | 610.529 $ | +100.126 $ | +19,6 % | 510.403 $ | -116.287 $ | -18,6 % | 626.690 $ | +128.661 $ | +25,8 % | |||
| CHOREO, LLC | 607.582 $ | |||||||||||
| COHEN & STEERS, INC. | 607.000 $ | +169.000 $ | +38,6 % | 438.000 $ | -62.000 $ | -12,4 % | 500.000 $ | -32.000 $ | -6,0 % | |||
| Sovereign Financial Group, Inc. | 596.398 $ | +166.433 $ | +38,7 % | 429.965 $ | +29.890 $ | +7,5 % | 400.075 $ | -25.411 $ | -6,0 % | |||
| Fractal Investments LLC | 595.000 $ | |||||||||||
| KEYBANK NATIONAL ASSOCIATION/OH | 591.194 $ | +289.180 $ | +95,8 % | 302.014 $ | +16.024 $ | +5,6 % | 285.990 $ | -21.619 $ | -7,0 % | |||
| MAVERICK CAPITAL LTD | 591.162 $ | |||||||||||
| FRANKLIN TEMPLETON INC | 564.418 $ | +189.129 $ | +50,4 % | 375.289 $ | -73.887 $ | -16,4 % | 449.176 $ | -2.497.391 $ | -84,8 % | |||
| Jackson Creek Investment Advisors LLC | 552.000 $ | |||||||||||
| CAPSTONE INVESTMENT ADVISORS, LLC | 464.130 $ | +223.783 $ | +93,1 % | 240.347 $ | -298.196 $ | -55,4 % | 538.543 $ | +302.620 $ | +128,3 % | |||
| Pictet Asset Management Holding SA | 532.823 $ | +148.653 $ | +38,7 % | 384.170 $ | +31.701 $ | +9,0 % | 352.469 $ | +29.352 $ | +9,1 % | |||
| Brevan Howard Capital Management LP | 531.681 $ | |||||||||||
| Maryland State Retirement & Pension System | 516.817 $ | +144.188 $ | +38,7 % | 372.629 $ | +30.748 $ | +9,0 % | 341.881 $ | -16.775 $ | -4,7 % | |||
| Watershed Asset Management, L.L.C. | 514.229 $ | +84.114 $ | +19,6 % | 430.115 $ | -14.358 $ | -3,2 % | 444.473 $ | |||||
| PRAXIS INVESTMENT MANAGEMENT INC | 511.000 $ | +177.000 $ | +53,0 % | 334.000 $ | +22.000 $ | +7,1 % | 312.000 $ | +28.000 $ | +9,9 % | |||
| Entropy Technologies, LP | 479.536 $ | -21.812 $ | -4,4 % | 501.348 $ | ||||||||
| ProShare Advisors LLC | 500.872 $ | +110.245 $ | +28,2 % | 390.627 $ | -57.094 $ | -12,8 % | 447.721 $ | -13.995 $ | -3,0 % | |||
| Baird Financial Group, Inc. | 500.425 $ | +23.077 $ | +4,8 % | 477.348 $ | +34.410 $ | +7,8 % | 442.938 $ | -23.989 $ | -5,1 % | |||
| Versor Investments LP | 495.936 $ | -23.128 $ | -4,5 % | |||||||||
| ACADIAN ASSET MANAGEMENT LLC | 482.000 $ | |||||||||||
| Nicht ausgewiesen | 463.375 $ | +174.600 $ | +60,5 % | 288.775 $ | -83.236 $ | -22,4 % | 372.011 $ | -59.623 $ | -13,8 % | |||
| BANK OF MONTREAL /CAN/ | 462.880 $ | +130.877 $ | +39,4 % | 332.003 $ | +56.582 $ | +20,5 % | 275.421 $ | -23.710 $ | -7,9 % | |||
| AE Wealth Management LLC | 462.537 $ | +191.442 $ | +70,6 % | 271.095 $ | +55.525 $ | +25,8 % | 215.570 $ | |||||
| Swiss Life Asset Management Ltd | 426.585 $ | |||||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 417.244 $ | +130.531 $ | +45,5 % | 286.713 $ | +67.533 $ | +30,8 % | 219.180 $ | +45.012 $ | +25,8 % | |||
| First National Advisers, LLC | 413.138 $ | +65.734 $ | +18,9 % | 347.404 $ | ||||||||
| State of Wyoming | 392.968 $ | +23.556 $ | +6,4 % | 369.412 $ | -43.494 $ | -10,5 % | 412.906 $ | +116.349 $ | +39,2 % | |||
| Empowered Funds, LLC | 412.333 $ | +66.142 $ | +19,1 % | 346.191 $ | +41.681 $ | +13,7 % | ||||||
| XPONANCE LLC | 404.749 $ | +169.743 $ | +72,2 % | 235.006 $ | ||||||||
| Tidal Investments LLC | 399.764 $ | +120.170 $ | +43,0 % | 279.594 $ | +22.302 $ | +8,7 % | ||||||
| Massar Capital Management, LP | 394.455 $ | |||||||||||
| FMR LLC | 386.424 $ | +92.699 $ | +31,6 % | 293.725 $ | +63.133 $ | +27,4 % | 230.592 $ | -75.427 $ | -24,6 % | |||
| Mariner, LLC | 383.291 $ | +155.296 $ | +68,1 % | 227.995 $ | +3.815 $ | +1,7 % | ||||||
| MIRABELLA FINANCIAL SERVICES LLP | 379.908 $ | +163.704 $ | +75,7 % | 216.204 $ | ||||||||
| Janney Montgomery Scott LLC | 369.000 $ | +111.000 $ | +43,0 % | 258.000 $ | +61.000 $ | +31,0 % | 197.000 $ | |||||
| Vanguard Personalized Indexing Management, LLC | 366.818 $ | +116.840 $ | +46,7 % | 249.978 $ | +34.877 $ | +16,2 % | ||||||
| HOHIMER WEALTH MANAGEMENT, LLC | 354.590 $ | +99.807 $ | +39,2 % | 254.783 $ | -68.962 $ | -21,3 % | ||||||
| Arax Advisory Partners | 340.602 $ | +313.060 $ | +1.136,7 % | 27.542 $ | -187.618 $ | -87,2 % | 215.160 $ | -29.017 $ | -11,9 % | |||
| LAZARD ASSET MANAGEMENT LLC | 334.462 $ | -21.243 $ | -6,0 % | |||||||||
| MERCER GLOBAL ADVISORS INC /ADV | 329.273 $ | +81.375 $ | +32,8 % | 247.898 $ | +35.157 $ | +16,5 % | 212.741 $ | |||||
| Ameritas Investment Partners, Inc. | 318.474 $ | +114.978 $ | +56,5 % | 203.496 $ | +16.792 $ | +9,0 % | 186.704 $ | -25.359 $ | -12,0 % | |||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 318.000 $ | +88.000 $ | +38,3 % | 230.000 $ | +19.000 $ | +9,0 % | 211.000 $ | -13.000 $ | -5,8 % | |||
| AlphaQuest LLC | 311.456 $ | -19.782 $ | -6,0 % | |||||||||
| Financial Strategies Group, Inc. | 308.947 $ | +42.595 $ | +16,0 % | 266.352 $ | +27.850 $ | +11,7 % | ||||||
| Vise Technologies, Inc. | 304.380 $ | +56.414 $ | +22,8 % | 247.966 $ | +0 $ | +0,0 % | 247.966 $ | |||||
| Orion Porfolio Solutions, LLC | 302.189 $ | +94.102 $ | +45,2 % | 208.087 $ | -2.826 $ | -1,3 % | 210.913 $ | -37.158 $ | -15,0 % | |||
| Trust Point Inc. | 242.198 $ | -57.458 $ | -19,2 % | 299.656 $ | ||||||||
| Y-Intercept (Hong Kong) Ltd | 295.495 $ | -965.558 $ | -76,6 % | |||||||||
| Summit Global Investments | 287.000 $ | +80.000 $ | +38,6 % | 207.000 $ | ||||||||
| Allspring Global Investments Holdings, LLC | 283.854 $ | |||||||||||
| Visionary Wealth Advisors | 283.534 $ | |||||||||||
| EVERGREEN CAPITAL MANAGEMENT LLC | 283.101 $ | +79.132 $ | +38,8 % | 203.969 $ | ||||||||
| Gotham Asset Management, LLC | 277.778 $ | +37.544 $ | +15,6 % | 240.234 $ | -34.368 $ | -12,5 % | ||||||
| NorthCrest Asset Manangement, LLC | 274.938 $ | |||||||||||
| Counterpoint Mutual Funds LLC | 273.552 $ | |||||||||||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 192.027 $ | -71.647 $ | -27,2 % | 263.674 $ | -7.107 $ | -2,6 % | 270.781 $ | -55.734 $ | -17,1 % | |||
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 264.597 $ | +13.353 $ | +5,3 % | 251.244 $ | ||||||||
| Park Capital Management, LLC / WI | 258.438 $ | |||||||||||
| Voleon Capital Management LP | 258.241 $ | -189.263 $ | -42,3 % | |||||||||
| Ensign Peak Advisors, Inc | 246.390 $ | +68.741 $ | +38,7 % | 177.649 $ | +14.659 $ | +9,0 % | 162.990 $ | -456.161 $ | -73,7 % | |||
| HighTower Advisors, LLC | 243.516 $ | +41.150 $ | +20,3 % | 202.366 $ | ||||||||
| MML INVESTORS SERVICES, LLC | 243.105 $ | |||||||||||
| nVerses Capital, LLC | 239.368 $ | +4.062 $ | +1,7 % | 235.306 $ | ||||||||
| Sequoia Financial Advisors, LLC | 232.943 $ | |||||||||||
| VIRGINIA RETIREMENT SYSTEMS ET Al | 232.050 $ | |||||||||||
| Vestcor Inc | 230.000 $ | -75.000 $ | -24,6 % | |||||||||
| CIBC Asset Management Inc | 228.837 $ | |||||||||||
| Fieldview Capital Management, LLC | 227.290 $ | |||||||||||
| Cetera Investment Advisers | 225.093 $ | |||||||||||
| Crossmark Global Holdings, Inc. | 216.877 $ | |||||||||||
| Kesler, Norman & Wride, LLC | 216.307 $ | -137.114 $ | -38,8 % | |||||||||
| NewEdge Wealth, LLC | 216.134 $ | |||||||||||
| COLDSTREAM CAPITAL MANAGEMENT INC | 212.565 $ | |||||||||||
| PRELUDE CAPITAL MANAGEMENT, LLC | 202.488 $ | |||||||||||
| Jump Financial, LLC | 201.137 $ | |||||||||||
| AXQ CAPITAL, LP | 200.795 $ | |||||||||||
| US BANCORP \DE\ | 176.775 $ | +70.984 $ | +67,1 % | 105.791 $ | +22.855 $ | +27,6 % | 82.936 $ | -30.192 $ | -26,7 % | |||
| Tower Research Capital LLC (TRC) | 137.683 $ | -34.067 $ | -19,8 % | 171.750 $ | +20.765 $ | +13,8 % | 150.985 $ | +23.605 $ | +18,5 % | |||
| NISA INVESTMENT ADVISORS, LLC | 170.408 $ | +94.775 $ | +125,3 % | 75.633 $ | +11.417 $ | +17,8 % | 64.216 $ | -12.262 $ | -16,0 % | |||
| Covestor Ltd | 120.000 $ | +52.000 $ | +76,5 % | 68.000 $ | -73.000 $ | -51,8 % | 141.000 $ | +29.000 $ | +25,9 % | |||
| QUADRANT CAPITAL GROUP LLC | 128.057 $ | -7.873 $ | -5,8 % | 135.930 $ | -9.701 $ | -6,7 % | ||||||
| KBC Group NV | 129.000 $ | +36.000 $ | +38,7 % | 93.000 $ | +8.000 $ | +9,4 % | 85.000 $ | -6.000 $ | -6,6 % | |||
| GAMMA Investing LLC | 118.267 $ | +28.571 $ | +31,9 % | 89.696 $ | +27.663 $ | +44,6 % | 62.033 $ | +11.062 $ | +21,7 % | 50.971 $ | -73.604 $ | -59,1 % |
| EXCHANGE TRADED CONCEPTS, LLC | 117.602 $ | +45.852 $ | +63,9 % | 71.750 $ | -5.278 $ | -6,9 % | 77.028 $ | |||||
| Pinnacle Wealth Planning Services, Inc. | 85.978 $ | +26.561 $ | +44,7 % | 59.417 $ | +16.219 $ | +37,5 % | 43.198 $ | |||||
| Farther Finance Advisors, LLC | 79.717 $ | +21.015 $ | +35,8 % | 58.702 $ | +38.342 $ | +188,3 % | 20.360 $ | +4.104 $ | +25,2 % | 16.256 $ | +4.242 $ | +35,3 % |
| OSAIC HOLDINGS, INC. | 79.626 $ | +36.187 $ | +83,3 % | 43.439 $ | +4.520 $ | +11,6 % | 38.919 $ | -235.419 $ | -85,8 % | |||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 63.516 $ | +17.742 $ | +38,8 % | 45.774 $ | +4.092 $ | +9,8 % | 41.682 $ | +8.110 $ | +24,2 % | |||
| Nykredit A/S | 60.184 $ | |||||||||||
| Smartleaf Asset Management LLC | 53.139 $ | +15.565 $ | +41,4 % | 37.574 $ | -17.775 $ | -32,1 % | 55.349 $ | +294 $ | +0,5 % | |||
| BNP Paribas Asset Management Holding S.A. | 53.788 $ | +21.484 $ | +66,5 % | 32.304 $ | +8.304 $ | +34,6 % | 24.000 $ | +4.000 $ | +20,0 % | |||
| STRS OHIO | 53.550 $ | |||||||||||
| CWM, LLC | 51.416 $ | +12.416 $ | +31,8 % | 39.000 $ | -59.000 $ | -60,2 % | ||||||
| Salomon & Ludwin, LLC | 50.678 $ | +8.982 $ | +21,5 % | 41.696 $ | +21.263 $ | +104,1 % | 20.433 $ | +17.341 $ | +560,8 % | |||
| CX Institutional | 48.000 $ | +7.000 $ | +17,1 % | 41.000 $ | +2.000 $ | +5,1 % | 39.000 $ | -4.000 $ | -9,3 % | 43.000 $ | -38.000 $ | -46,9 % |
| SageView Advisory Group, LLC | 45.864 $ | |||||||||||
| Rockefeller Capital Management L.P. | 37.339 $ | -7.878 $ | -17,4 % | 45.217 $ | +29.337 $ | +184,7 % | 15.880 $ | +5.707 $ | +56,1 % | |||
| UMB Bank, n.a. | 43.792 $ | +16.808 $ | +62,3 % | 26.984 $ | +2.778 $ | +11,5 % | 24.206 $ | +2.523 $ | +11,6 % | |||
| MAI Capital Management | 42.707 $ | +4.527 $ | +11,9 % | 38.180 $ | -2.425 $ | -6,0 % | ||||||
| Eurizon Capital SGR S.p.A. | 42.491 $ | |||||||||||
| EverSource Wealth Advisors, LLC | 41.948 $ | +36.823 $ | +718,5 % | 5.125 $ | -2.727 $ | -34,7 % | 7.852 $ | -14.543 $ | -64,9 % | |||
| BESSEMER GROUP INC | 36.000 $ | +11.000 $ | +44,0 % | 25.000 $ | +2.000 $ | +8,7 % | 23.000 $ | -2.000 $ | -8,0 % | |||
| Kestra Advisory Services, LLC | 35.171 $ | |||||||||||
| Nicht ausgewiesen | 34.599 $ | +2.855 $ | +9,0 % | 31.744 $ | -2.016 $ | -6,0 % | ||||||
| Monetary Solutions, Ltd | 32.130 $ | +8.964 $ | +38,7 % | 23.166 $ | +1.912 $ | +9,0 % | 21.254 $ | |||||
| Allworth Financial LP | 30.048 $ | +17.328 $ | +136,2 % | 12.720 $ | +5.261 $ | +70,5 % | 7.459 $ | +614 $ | +9,0 % | |||
| Global Retirement Partners, LLC | 27.603 $ | +14.896 $ | +117,2 % | 12.707 $ | -483 $ | -3,7 % | ||||||
| Quarry LP | 9.045 $ | -16.910 $ | -65,2 % | 25.955 $ | +19.520 $ | +303,3 % | 6.435 $ | -6.270 $ | -49,4 % | |||
| iA Global Asset Management Inc. | 25.000 $ | +7.000 $ | +38,9 % | 18.000 $ | ||||||||
| Versant Capital Management, Inc | 22.683 $ | +3.078 $ | +15,7 % | 19.605 $ | +5.469 $ | +38,7 % | 14.136 $ | +1.167 $ | +9,0 % | 12.969 $ | -11.938 $ | -47,9 % |
| Sterling Capital Management LLC | 12.317 $ | -7.889 $ | -39,0 % | 20.206 $ | -1.757 $ | -8,0 % | 21.963 $ | +6.433 $ | +41,4 % | |||
| PRIVATE TRUST CO NA | 21.837 $ | +5.149 $ | +30,9 % | 16.688 $ | +4.998 $ | +42,8 % | 11.690 $ | +5.976 $ | +104,6 % | |||
| Parallel Advisors, LLC | 20.795 $ | +18.950 $ | +1.027,1 % | 1.845 $ | +153 $ | +9,0 % | 1.692 $ | +1.566 $ | +1.242,9 % | |||
| SMA Capital LLC | 20.742 $ | |||||||||||
| NOMURA ASSET MANAGEMENT CO LTD | 19.680 $ | -1.250 $ | -6,0 % | |||||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 19.189 $ | +16.787 $ | +698,9 % | 2.402 $ | +1.398 $ | +139,2 % | 1.004 $ | -942 $ | -48,4 % | |||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 18.832 $ | +5.254 $ | +38,7 % | 13.578 $ | +867 $ | +6,8 % | 12.711 $ | |||||
| Parkside Financial Bank & Trust | 18.684 $ | +5.212 $ | +38,7 % | 13.472 $ | +1.112 $ | +9,0 % | 12.360 $ | -2.125 $ | -14,7 % | |||
| Kemnay Advisory Services Inc. | 14.161 $ | -4.179 $ | -22,8 % | 18.340 $ | ||||||||
| TORONTO DOMINION BANK | 17.493 $ | |||||||||||
| WHITTIER TRUST CO OF NEVADA INC | 17.143 $ | +4.969 $ | +40,8 % | 12.174 $ | -1.894 $ | -13,5 % | 14.068 $ | -499 $ | -3,4 % | |||
| Capital Advisors, Ltd. LLC | 15.000 $ | +5.000 $ | +50,0 % | 10.000 $ | +0 $ | +0,0 % | 10.000 $ | +8.000 $ | +400,0 % | |||
| Physician Wealth Advisors, Inc. | 13.180 $ | +3.677 $ | +38,7 % | 9.503 $ | +686 $ | +7,8 % | 8.817 $ | -1.544 $ | -14,9 % | |||
| Mitsubishi UFJ Asset Management Co., Ltd. | 12.465 $ | +3.477 $ | +38,7 % | 8.988 $ | +855 $ | +10,5 % | 8.133 $ | -637 $ | -7,3 % | |||
| LANARK FINANCIAL, INC. | 11.989 $ | +3.345 $ | +38,7 % | 8.644 $ | +713 $ | +9,0 % | 7.931 $ | |||||
| Keating Financial Advisory Services, Inc. | 8.538 $ | +2.382 $ | +38,7 % | 6.156 $ | +1.452 $ | +30,9 % | 4.704 $ | |||||
| SALEM INVESTMENT COUNSELORS INC | 7.825 $ | +2.183 $ | +38,7 % | 5.642 $ | +137 $ | +2,5 % | ||||||
| Bare Financial Services, Inc | 7.497 $ | +6.446 $ | +613,3 % | 1.051 $ | +362 $ | +52,5 % | 689 $ | +166 $ | +31,7 % | |||
| Sound Income Strategies, LLC | 5.894 $ | -73 $ | -1,2 % | 5.967 $ | ||||||||
| GROUP ONE TRADING LLC | 5.904 $ | |||||||||||
| SJS Investment Consulting Inc. | 5.415 $ | +5.157 $ | +1.998,8 % | 258 $ | +21 $ | +8,9 % | 237 $ | -15 $ | -6,0 % | |||
| Privatperson | 5.307 $ | +2.714 $ | +104,7 % | 2.593 $ | ||||||||
| BELLEVUE ASSET MANAGEMENT, LLC | 5.176 $ | |||||||||||
| TWIN PEAKS WEALTH ADVISORS, LLC | 5.019 $ | |||||||||||
| HIGHLINE WEALTH PARTNERS LLC | 4.998 $ | +1.394 $ | +38,7 % | 3.604 $ | +298 $ | +9,0 % | 3.306 $ | -210 $ | -6,0 % | |||
| MassMutual Private Wealth & Trust, FSB | 4.475 $ | -107 $ | -2,3 % | 4.582 $ | +120 $ | +2,7 % | 4.462 $ | +1.786 $ | +66,7 % | 2.676 $ | -170 $ | -6,0 % |
| ROTHSCHILD INVESTMENT LLC | 4.344 $ | +2.199 $ | +102,5 % | 2.145 $ | +767 $ | +55,7 % | 1.378 $ | -2.243 $ | -61,9 % | |||
| Acumen Wealth Advisors, LLC | 4.106 $ | +1.145 $ | +38,7 % | 2.961 $ | -641 $ | -17,8 % | 3.602 $ | |||||
| Kilter Group LLC | 3.749 $ | +681 $ | +22,2 % | 3.068 $ | +2.339 $ | +320,9 % | 729 $ | |||||
| High Note Wealth, LLC | 3.570 $ | |||||||||||
| Aster Capital Management (DIFC) Ltd | 1.714 $ | -1.848 $ | -51,9 % | 3.562 $ | ||||||||
| Root Financial Partners, LLC | 3.475 $ | +3.396 $ | +4.298,7 % | 79 $ | -5 $ | -6,0 % | ||||||
| Community Financial Services Group, LLC | 3.418 $ | |||||||||||
| FIDUCIARY FINANCIAL ADVISORS | 2.801 $ | |||||||||||
| CBIZ Investment Advisory Services, LLC | 2.716 $ | |||||||||||
| Essential Partners LLC | 2.618 $ | +966 $ | +58,5 % | 1.652 $ | +471 $ | +39,9 % | 1.181 $ | -2.628 $ | -69,0 % | |||
| SIGNATUREFD, LLC | 2.559 $ | +2.130 $ | +496,5 % | 429 $ | -811 $ | -65,4 % | 1.240 $ | -79 $ | -6,0 % | |||
| Sunbelt Securities, Inc. | 2.510 $ | +207 $ | +9,0 % | 2.303 $ | -146 $ | -6,0 % | ||||||
| Oakmont Advisory Group, LLC | 2.380 $ | |||||||||||
| POM Investment Strategies, LLC | 2.202 $ | +615 $ | +38,8 % | 1.587 $ | ||||||||
| Rialto Wealth Management, LLC | 2.083 $ | +1.525 $ | +273,3 % | 558 $ | +46 $ | +9,0 % | 512 $ | |||||
| Capital Analysts, LLC | 2.000 $ | +0 $ | +0,0 % | |||||||||
| Sunrise Financial Services, LLC | 1.993 $ | +556 $ | +38,7 % | 1.437 $ | +118 $ | +8,9 % | 1.319 $ | |||||
| JDM Financial Group LLC | 1.815 $ | +507 $ | +38,8 % | 1.308 $ | ||||||||
| Cornerstone Planning Group LLC | 1.807 $ | +491 $ | +37,3 % | 1.316 $ | +81 $ | +6,6 % | 1.235 $ | +84 $ | +7,3 % | |||
| Silver Grove Financial Group, Inc. | 1.784 $ | |||||||||||
| Nicht ausgewiesen | 1.755 $ | +489 $ | +38,6 % | 1.266 $ | ||||||||
| Wealth Preservation Advisors, LLC | 1.695 $ | -108 $ | -6,0 % | |||||||||
| FARMERS & MERCHANTS INVESTMENTS INC | 1.666 $ | +465 $ | +38,7 % | 1.201 $ | +99 $ | +9,0 % | 1.102 $ | -70 $ | -6,0 % | |||
| Godfrey Financial Associates, Inc. | 1.666 $ | +465 $ | +38,7 % | 1.201 $ | +99 $ | +9,0 % | 1.102 $ | |||||
| IFP Advisors, Inc | 1.636 $ | +435 $ | +36,2 % | 1.201 $ | -118 $ | -8,9 % | 1.319 $ | -669 $ | -33,7 % | |||
| Nicht ausgewiesen | 1.609 $ | +133 $ | +9,0 % | 1.476 $ | -94 $ | -6,0 % | ||||||
| JPL Wealth Management, LLC | 1.577 $ | +440 $ | +38,7 % | 1.137 $ | ||||||||
| FWL INVESTMENT MANAGEMENT, LLC | 1.488 $ | |||||||||||
| Ares Financial Consulting, LLC | 1.458 $ | +418 $ | +40,2 % | 1.040 $ | +76 $ | +7,9 % | 964 $ | |||||
| Marquette Asset Management, LLC | 1.438 $ | |||||||||||
| ALBION FINANCIAL GROUP /UT | 1.202 $ | |||||||||||
| HARBOUR INVESTMENTS, INC. | 1.190 $ | +268 $ | +29,1 % | 922 $ | +135 $ | +17,2 % | 787 $ | -50 $ | -6,0 % | |||
| HUNTINGTON NATIONAL BANK | 1.158 $ | +949 $ | +454,1 % | |||||||||
| Advisory Services Network, LLC | 1.073 $ | +47 $ | +4,6 % | |||||||||
| Clearstead Advisors, LLC | 923 $ | +650 $ | +238,1 % | |||||||||
| Plante Moran Financial Advisors, LLC | 893 $ | |||||||||||
| Ankerstar Wealth, LLC | 714 $ | +199 $ | +38,6 % | 515 $ | +279 $ | +118,2 % | 236 $ | |||||
| Bell Investment Advisors, Inc | 714 $ | +199 $ | +38,6 % | 515 $ | +42 $ | +8,9 % | 473 $ | |||||
| Elyxium Wealth, LLC | 708 $ | |||||||||||
| GILPIN WEALTH MANAGEMENT, LLC | 620 $ | +84 $ | +15,7 % | 536 $ | -87 $ | -14,0 % | 623 $ | +426 $ | +216,2 % | 197 $ | ||
| CIBC Private Wealth Group LLC | 610 $ | |||||||||||
| ASSETMARK, INC | 565 $ | +157 $ | +38,5 % | 408 $ | +34 $ | +9,1 % | 374 $ | +311 $ | +493,7 % | |||
| FLAGSHIP HARBOR ADVISORS, LLC | 551 $ | |||||||||||
| DiNuzzo Private Wealth, Inc. | 506 $ | +141 $ | +38,6 % | 365 $ | +30 $ | +9,0 % | 335 $ | -70 $ | -17,3 % | |||
| FINANCIAL CONSULATE, INC | 322 $ | |||||||||||
| Steward Partners Investment Advisory, LLC | 268 $ | +75 $ | +38,9 % | 193 $ | +16 $ | +9,0 % | 177 $ | -11 $ | -5,9 % | |||
| SIMPLEX TRADING, LLC | 214 $ | |||||||||||
| Davis Capital Management | 207 $ | +28 $ | +15,6 % | 179 $ | ||||||||
| Caitong International Asset Management Co., Ltd | 193 $ | -29.988 $ | -99,4 % | |||||||||
| Medallion Wealth Advisors, LLC | 179 $ | |||||||||||
| Abound Wealth Management | 149 $ | -2 $ | -1,3 % | 151 $ | +13 $ | +9,4 % | 138 $ | -9 $ | -6,1 % | |||
| CoreCap Advisors, LLC | 138 $ | +19 $ | +16,0 % | 119 $ | ||||||||
| Hughes Financial Services, LLC | 119 $ | +12 $ | +11,2 % | 107 $ | +48 $ | +81,4 % | 59 $ | |||||
| Transamerica Financial Advisors, LLC | 89 $ | +25 $ | +39,1 % | 64 $ | +5 $ | +8,5 % | 59 $ | |||||
| Dunhill Financial, LLC | 82 $ | +23 $ | +39,0 % | 59 $ | +5 $ | +9,3 % | 54 $ | |||||
| Evolution Advisers, Inc. | 0 $ | |||||||||||
| 1.162.625 $ | +180.239 $ | +17,9 % | 3.316.087.321 $ | +984.796.045 $ | +128,6 % | 2.293.658.698 $ | +100.875.144 $ | +212,8 % | 2.207.645.415 $ | -249.211.603 $ | +45,5 % | |