| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 2.167.462 $ | -649.198 $ | -26,9 % | 4.504.994.470 $ | +1.156.765.989 $ | +139,8 % | 3.181.524.521 $ | +362.941.837 $ | +53,3 % | 2.638.465.608 $ | +122.500.655 $ | +24,7 % | |
| BlackRock, Inc. | 640.119.851 $ | +199.071.885 $ | +45,1 % | 441.047.966 $ | +67.965.175 $ | +18,2 % | 373.082.791 $ | +12.538.004 $ | +3,5 % | |||
| WASATCH ADVISORS LP | 302.680.026 $ | -33.028.065 $ | -9,8 % | 335.708.091 $ | +38.065.127 $ | +12,8 % | 297.642.964 $ | +117.665.063 $ | +65,4 % | |||
| VANGUARD GROUP INC | 298.258.300 $ | +5.680.979 $ | +1,9 % | |||||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 269.892.417 $ | +80.660.906 $ | +42,6 % | 189.231.511 $ | ||||||||
| Neuberger Berman Group LLC | 178.725.919 $ | -23.964.245 $ | -11,8 % | 202.690.164 $ | +26.772.231 $ | +15,2 % | 175.917.933 $ | -18.916.917 $ | -9,7 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 195.020.283 $ | +56.471.761 $ | +40,8 % | 138.548.522 $ | ||||||||
| STATE STREET CORP | 190.338.682 $ | +63.326.398 $ | +49,9 % | 127.012.284 $ | +21.473.087 $ | +20,3 % | 105.539.197 $ | +1.099.408 $ | +1,1 % | |||
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 149.890.555 $ | +29.080.034 $ | +24,1 % | 120.810.521 $ | +35.458.591 $ | +41,5 % | 85.351.930 $ | +17.920.900 $ | +26,6 % | |||
| AMERIPRISE FINANCIAL INC | 141.237.323 $ | +84.814.096 $ | +150,3 % | 56.423.227 $ | +23.732.804 $ | +72,6 % | 32.690.423 $ | -11.301.681 $ | -25,7 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 112.556.633 $ | +36.378.123 $ | +47,8 % | 76.178.510 $ | +14.983.375 $ | +24,5 % | 61.195.135 $ | +1.683.670 $ | +2,8 % | |||
| Capital Research Global Investors | 112.550.523 $ | +49.191.562 $ | +77,6 % | 63.358.961 $ | ||||||||
| DIMENSIONAL FUND ADVISORS LP | 111.066.785 $ | +29.792.158 $ | +36,7 % | 81.274.627 $ | +4.276.664 $ | +5,6 % | 76.997.963 $ | -5.888.117 $ | -7,1 % | |||
| MORGAN STANLEY | 111.064.398 $ | +66.341.948 $ | +148,3 % | 44.722.450 $ | +6.406.235 $ | +16,7 % | 38.316.215 $ | +3.621.496 $ | +10,4 % | |||
| VOYA INVESTMENT MANAGEMENT LLC | 95.927.093 $ | +27.012.439 $ | +39,2 % | 68.914.654 $ | +25.635.303 $ | +59,2 % | 43.279.351 $ | +8.284.913 $ | +23,7 % | |||
| Capital World Investors | 91.456.219 $ | |||||||||||
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 86.087.964 $ | +5.958.056 $ | +7,4 % | 80.129.908 $ | +736.295 $ | +0,9 % | 79.393.613 $ | -7.112.516 $ | -8,2 % | |||
| WESTWOOD HOLDINGS GROUP INC | 78.061.477 $ | +2.905.812 $ | +3,9 % | 75.155.665 $ | +5.104.158 $ | +7,3 % | 70.051.507 $ | +29.236.507 $ | +71,6 % | |||
| Ophir Asset Management Pty Ltd | 70.883.756 $ | +20.673.278 $ | +41,2 % | 50.210.478 $ | ||||||||
| GOLDMAN SACHS GROUP INC | 64.784.830 $ | +32.461.401 $ | +100,4 % | 32.323.429 $ | -997.589 $ | -3,0 % | 33.321.018 $ | -2.886.377 $ | -8,0 % | |||
| Copeland Capital Management, LLC | 59.442.540 $ | -1.926.012 $ | -3,1 % | 61.368.552 $ | +7.951.500 $ | +14,9 % | 53.417.052 $ | -12.354.165 $ | -18,8 % | |||
| T. Rowe Price Investment Management, Inc. | 57.139.000 $ | +280.000 $ | +0,5 % | 56.859.000 $ | +1.916.000 $ | +3,5 % | 54.943.000 $ | +27.572.000 $ | +100,7 % | |||
| NORTHERN TRUST CORP | 54.481.010 $ | +11.414.767 $ | +26,5 % | 43.066.243 $ | +6.421.320 $ | +17,5 % | 36.644.923 $ | -1.969.403 $ | -5,1 % | |||
| FMR LLC | 53.766.913 $ | +50.086.019 $ | +1.360,7 % | 3.680.894 $ | +2.497.629 $ | +211,1 % | 1.183.265 $ | +33.756 $ | +2,9 % | |||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 53.669.457 $ | +14.934.050 $ | +38,6 % | 38.735.407 $ | +5.835.739 $ | +17,7 % | 32.899.668 $ | +468.161 $ | +1,4 % | |||
| Champlain Investment Partners, LLC | 31.488.194 $ | -11.446.286 $ | -26,7 % | 42.934.480 $ | -7.640.265 $ | -15,1 % | 50.574.745 $ | -52.908.527 $ | -51,1 % | |||
| Invesco Ltd. | 47.870.910 $ | +22.352.288 $ | +87,6 % | 25.518.622 $ | +12.283.663 $ | +92,8 % | 13.234.959 $ | +3.121.395 $ | +30,9 % | |||
| Allspring Global Investments Holdings, LLC | 45.193.520 $ | +18.244.555 $ | +67,7 % | 26.948.965 $ | -8.024.635 $ | -22,9 % | 34.973.600 $ | -16.804.766 $ | -32,5 % | |||
| RAYMOND JAMES FINANCIAL INC | 41.372.917 $ | +1.056.096 $ | +2,6 % | 40.316.821 $ | -68.064 $ | -0,2 % | 40.384.885 $ | +4.410.331 $ | +12,3 % | |||
| Leeward Investments, LLC - MA | 37.492.042 $ | +10.338.493 $ | +38,1 % | 27.153.549 $ | +3.546.946 $ | +15,0 % | 23.606.603 $ | +170.887 $ | +0,7 % | |||
| BLAIR WILLIAM & CO/IL | 36.195.573 $ | +31.727.382 $ | +710,1 % | 4.468.191 $ | +4.225.366 $ | +1.740,1 % | 242.825 $ | |||||
| FRANKLIN TEMPLETON INC | 32.263.263 $ | +32.011.462 $ | +12.713,0 % | 251.801 $ | -27.621 $ | -9,9 % | 279.422 $ | +138 $ | +0,0 % | |||
| SEI INVESTMENTS CO | 31.789.321 $ | +5.015.708 $ | +18,7 % | 26.773.613 $ | +4.927.235 $ | +22,6 % | 21.846.378 $ | +12.256.563 $ | +127,8 % | |||
| Handelsbanken Fonder AB | 12.562.000 $ | -9.127.000 $ | -42,1 % | 21.689.000 $ | -9.817.000 $ | -31,2 % | 31.506.000 $ | -3.987.000 $ | -11,2 % | |||
| JANE STREET GROUP, LLC | 31.482.829 $ | +25.163.066 $ | +398,2 % | 6.319.763 $ | -3.533.668 $ | -35,9 % | 9.853.431 $ | +7.551.349 $ | +328,0 % | |||
| THRIVENT FINANCIAL FOR LUTHERANS | 31.427.000 $ | +8.840.000 $ | +39,1 % | 22.587.000 $ | +10.518.000 $ | +87,1 % | 12.069.000 $ | +10.224.000 $ | +554,1 % | |||
| VANGUARD FIDUCIARY TRUST CO | 31.151.984 $ | +9.981.783 $ | +47,2 % | 21.170.201 $ | ||||||||
| ENVESTNET ASSET MANAGEMENT INC | 30.503.799 $ | +6.494.226 $ | +27,0 % | 24.009.573 $ | +4.493.802 $ | +23,0 % | 19.515.771 $ | -2.198.933 $ | -10,1 % | |||
| SEGALL BRYANT & HAMILL, LLC | 29.352.546 $ | +10.004.085 $ | +51,7 % | 19.348.461 $ | +1.115.780 $ | +6,1 % | 18.232.681 $ | -1.530.384 $ | -7,7 % | |||
| UBS Group AG | 27.018.750 $ | +4.533.471 $ | +20,2 % | 22.485.279 $ | +2.616.544 $ | +13,2 % | 19.868.735 $ | +8.254.708 $ | +71,1 % | |||
| GAMCO INVESTORS, INC. ET AL | 26.470.441 $ | +7.608.762 $ | +40,3 % | 18.861.679 $ | +2.545.472 $ | +15,6 % | 16.316.207 $ | -190.167 $ | -1,2 % | |||
| FRONTIER CAPITAL MANAGEMENT CO LLC | 26.417.943 $ | |||||||||||
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 23.743.000 $ | +6.326.000 $ | +36,3 % | 17.417.000 $ | +4.690.000 $ | +36,9 % | 12.727.000 $ | |||||
| KENNEDY CAPITAL MANAGEMENT LLC | 23.194.900 $ | +467.250 $ | +2,1 % | 22.727.650 $ | +1.903.318 $ | +9,1 % | 20.824.332 $ | +3.058.000 $ | +17,2 % | |||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 22.390.000 $ | |||||||||||
| PRINCIPAL FINANCIAL GROUP INC | 21.183.721 $ | +6.103.400 $ | +40,5 % | 15.080.321 $ | +2.499.809 $ | +19,9 % | 12.580.512 $ | +220.173 $ | +1,8 % | |||
| CRAWFORD INVESTMENT COUNSEL INC | 19.043.696 $ | +4.130.897 $ | +27,7 % | 14.912.799 $ | +1.918.531 $ | +14,8 % | 12.994.268 $ | -393.178 $ | -2,9 % | |||
| DRIEHAUS CAPITAL MANAGEMENT LLC | 18.304.810 $ | -506.858 $ | -2,7 % | 18.811.668 $ | +7.416.745 $ | +65,1 % | ||||||
| ROYAL BANK OF CANADA | 18.044.000 $ | +14.502.000 $ | +409,4 % | 3.542.000 $ | -2.085.000 $ | -37,1 % | 5.627.000 $ | -6.107.000 $ | -52,0 % | |||
| Wilmington Savings Fund Society, FSB | 17.282.257 $ | +4.640.182 $ | +36,7 % | 12.642.075 $ | +1.298.104 $ | +11,4 % | 11.343.971 $ | +81.486 $ | +0,7 % | |||
| JPMORGAN CHASE & CO | 16.604.398 $ | +8.037.898 $ | +93,8 % | 8.566.500 $ | -1.099.419 $ | -11,4 % | 9.665.919 $ | -9.391.519 $ | -49,3 % | |||
| ANCHOR CAPITAL MANAGEMENT COMPANY, LLC | 14.326.700 $ | -2.270.667 $ | -13,7 % | 16.597.367 $ | -4.252.322 $ | -20,4 % | ||||||
| GABELLI FUNDS LLC | 15.558.645 $ | +4.293.833 $ | +38,1 % | 11.264.812 $ | +1.595.852 $ | +16,5 % | 9.668.960 $ | -163.200 $ | -1,7 % | |||
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 14.883.006 $ | +3.836.609 $ | +34,7 % | 11.046.397 $ | +1.933.457 $ | +21,2 % | 9.112.940 $ | -861.617 $ | -8,6 % | |||
| TWO SIGMA INVESTMENTS, LP | 13.481.655 $ | |||||||||||
| BANK OF AMERICA CORP /DE/ | 13.066.400 $ | +3.985.738 $ | +43,9 % | 9.080.662 $ | +1.961.918 $ | +27,6 % | 7.118.744 $ | -550.128 $ | -7,2 % | |||
| Mitsubishi UFJ Asset Management Co., Ltd. | 11.861.768 $ | +5.586.095 $ | +89,0 % | 6.275.673 $ | +2.243.708 $ | +55,6 % | 4.031.965 $ | +224.758 $ | +5,9 % | |||
| FIRST TRUST ADVISORS LP | 11.402.604 $ | +4.522.853 $ | +65,7 % | 6.879.751 $ | -28.717 $ | -0,4 % | 6.908.468 $ | +3.931.647 $ | +132,1 % | |||
| RHUMBLINE ADVISERS | 10.422.124 $ | +2.020.685 $ | +24,1 % | 8.401.439 $ | +1.339.425 $ | +19,0 % | 7.062.014 $ | -345.566 $ | -4,7 % | |||
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 9.944.657 $ | +4.966.222 $ | +99,8 % | 4.978.435 $ | +1.795.283 $ | +56,4 % | 3.183.152 $ | +2.533.678 $ | +390,1 % | |||
| Nuveen, LLC | 9.863.824 $ | +3.485.698 $ | +54,7 % | 6.378.126 $ | +1.134.725 $ | +21,6 % | 5.243.401 $ | -14.898 $ | -0,3 % | |||
| Legal & General Group Plc | 9.862.393 $ | +2.410.287 $ | +32,3 % | 7.452.106 $ | +640.379 $ | +9,4 % | 6.811.727 $ | -143.892 $ | -2,1 % | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 9.579.118 $ | +6.566.418 $ | +218,0 % | 3.012.700 $ | +225.867 $ | +8,1 % | 2.786.833 $ | -57.289 $ | -2,0 % | |||
| J. Goldman & Co LP | 9.076.234 $ | +370.726 $ | +4,3 % | 8.705.508 $ | ||||||||
| PEAK6 LLC | 8.942.536 $ | +4.553.480 $ | +103,7 % | 4.389.056 $ | -6.205.944 $ | -58,6 % | ||||||
| WELLS FARGO & COMPANY/MN | 8.886.117 $ | +3.703.727 $ | +71,5 % | 5.182.390 $ | -1.317.476 $ | -20,3 % | 6.499.866 $ | +1.156.853 $ | +21,7 % | |||
| HRT FINANCIAL LP | 8.655.000 $ | |||||||||||
| Swiss National Bank | 8.483.932 $ | +2.367.292 $ | +38,7 % | 6.116.640 $ | +945.376 $ | +18,3 % | 5.171.264 $ | +212.804 $ | +4,3 % | |||
| ProShare Advisors LLC | 8.462.829 $ | +1.687.887 $ | +24,9 % | 6.774.942 $ | +951.621 $ | +16,3 % | 5.823.321 $ | -957.056 $ | -14,1 % | |||
| LORD, ABBETT & CO. LLC | 7.142.000 $ | -590.000 $ | -7,6 % | 7.732.000 $ | -548.000 $ | -6,6 % | 8.280.000 $ | +192.000 $ | +2,4 % | |||
| Russell Investments Group, Ltd. | 8.105.019 $ | +1.902.698 $ | +30,7 % | 6.202.321 $ | +571.772 $ | +10,2 % | 5.630.549 $ | -88.451 $ | -1,5 % | |||
| Trexquant Investment LP | 7.834.046 $ | +6.213.572 $ | +383,4 % | 1.620.474 $ | ||||||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 7.270.716 $ | -355.716 $ | -4,7 % | 7.626.432 $ | +2.463.423 $ | +47,7 % | 5.163.009 $ | +124.874 $ | +2,5 % | |||
| DEUTSCHE BANK AG\ | 7.590.830 $ | +4.861.789 $ | +178,2 % | 2.729.041 $ | +697.039 $ | +34,3 % | 2.032.002 $ | -2.025.671 $ | -49,9 % | |||
| D. E. Shaw & Co., Inc. | 7.478.880 $ | +3.986.533 $ | +114,2 % | 3.492.347 $ | -2.090.880 $ | -37,4 % | 5.583.227 $ | -4.125.819 $ | -42,5 % | |||
| STIFEL FINANCIAL CORP | 7.299.296 $ | +1.652.380 $ | +29,3 % | 5.646.916 $ | +1.193.932 $ | +26,8 % | 4.452.984 $ | -760.247 $ | -14,6 % | |||
| WHITE PINE CAPITAL LLC | 5.286.720 $ | -1.995.140 $ | -27,4 % | 7.281.860 $ | +4.004.408 $ | +122,2 % | 3.277.452 $ | +62.505 $ | +1,9 % | |||
| Emerald Investment Advisers, LLC | 7.189.525 $ | +3.374.271 $ | +88,4 % | 3.815.254 $ | ||||||||
| PRUDENTIAL FINANCIAL INC | 6.019.228 $ | +1.231.173 $ | +25,7 % | 4.788.055 $ | -2.365.454 $ | -33,1 % | 7.153.509 $ | +3.204.329 $ | +81,1 % | |||
| Advisors Asset Management, Inc. | 6.929.856 $ | +3.437.255 $ | +98,4 % | 3.492.601 $ | +1.641.810 $ | +88,7 % | 1.850.791 $ | -517.827 $ | -21,9 % | |||
| AMERICAN CENTURY COMPANIES INC | 6.679.525 $ | +3.571.736 $ | +114,9 % | 3.107.789 $ | +1.098.840 $ | +54,7 % | 2.008.949 $ | -464.320 $ | -18,8 % | |||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 5.766.000 $ | +1.349.000 $ | +30,5 % | 4.417.000 $ | +349.000 $ | +8,6 % | 4.068.000 $ | +101.000 $ | +2,5 % | |||
| PRICE T ROWE ASSOCIATES INC /MD/ | 5.740.000 $ | +2.312.000 $ | +67,4 % | 3.428.000 $ | +959.000 $ | +38,8 % | 2.469.000 $ | +269.000 $ | +12,2 % | |||
| RENAISSANCE TECHNOLOGIES LLC | 5.336.436 $ | |||||||||||
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 3.952.611 $ | -1.374.473 $ | -25,8 % | 5.327.084 $ | +3.655.332 $ | +218,7 % | 1.671.752 $ | +1.329.534 $ | +388,5 % | |||
| CITADEL ADVISORS LLC | 5.317.480 $ | +2.527.018 $ | +90,6 % | 2.790.462 $ | +1.430.912 $ | +105,2 % | ||||||
| CASTLEARK MANAGEMENT LLC | 5.175.485 $ | |||||||||||
| BALYASNY ASSET MANAGEMENT L.P. | 5.088.571 $ | |||||||||||
| B. Metzler seel. Sohn & Co. AG | 4.888.991 $ | -108.049 $ | -2,2 % | 4.997.040 $ | +1.096.864 $ | +28,1 % | 3.900.176 $ | +2.334.659 $ | +149,1 % | |||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 4.855.013 $ | +1.133.038 $ | +30,4 % | 3.721.975 $ | +1.213.477 $ | +48,4 % | 2.508.498 $ | +62.112 $ | +2,5 % | |||
| LPL Financial LLC | 4.773.550 $ | +1.304.605 $ | +37,6 % | 3.468.945 $ | +584.271 $ | +20,3 % | 2.884.674 $ | +181.360 $ | +6,7 % | |||
| BROWN ADVISORY INC | 4.350.739 $ | +2.027.660 $ | +87,3 % | 2.323.079 $ | +132.279 $ | +6,0 % | 2.190.800 $ | +44.074 $ | +2,1 % | |||
| Future Fund LLC | 4.314.573 $ | +1.423.696 $ | +49,2 % | 2.890.877 $ | ||||||||
| ASSETMARK, INC | 4.229.861 $ | +1.216.105 $ | +40,4 % | 3.013.756 $ | +537.169 $ | +21,7 % | 2.476.587 $ | -50.558 $ | -2,0 % | |||
| Nicht ausgewiesen | 4.166.961 $ | +1.092.449 $ | +35,5 % | 3.074.512 $ | -43.456 $ | -1,4 % | 3.117.968 $ | +490.408 $ | +18,7 % | |||
| BARCLAYS PLC | 670.631 $ | +83.689 $ | +14,3 % | 586.942 $ | -3.489.883 $ | -85,6 % | 4.076.825 $ | +461.811 $ | +12,8 % | |||
| Knights of Columbus Asset Advisors LLC | 4.069.212 $ | +1.184.707 $ | +41,1 % | 2.884.505 $ | +408.599 $ | +16,5 % | 2.475.906 $ | -14.343 $ | -0,6 % | |||
| MML INVESTORS SERVICES, LLC | 4.030.423 $ | +1.956.282 $ | +94,3 % | 2.074.141 $ | -466.054 $ | -18,3 % | 2.540.195 $ | +144.268 $ | +6,0 % | |||
| OPPENHEIMER ASSET MANAGEMENT INC. | 3.768.053 $ | -207.253 $ | -5,2 % | 3.975.306 $ | +1.132.414 $ | +39,8 % | 2.842.892 $ | |||||
| FIFTH THIRD BANCORP | 3.966.106 $ | +2.268.572 $ | +133,6 % | 1.697.534 $ | +1.133.421 $ | +200,9 % | 564.113 $ | +2.518 $ | +0,4 % | |||
| XTX Topco Ltd | 3.846.026 $ | -12.045 $ | -0,3 % | 3.858.071 $ | +2.900.518 $ | +302,9 % | 957.553 $ | |||||
| STATE OF WISCONSIN INVESTMENT BOARD | 3.815.266 $ | +1.526.368 $ | +66,7 % | 2.288.898 $ | +2.024.023 $ | +764,1 % | ||||||
| VANGUARD ASSET MANAGEMENT, Ltd | 3.672.913 $ | +1.369.233 $ | +59,4 % | 2.303.680 $ | ||||||||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 3.518.042 $ | +541.022 $ | +18,2 % | 2.977.020 $ | +286.876 $ | +10,7 % | 2.690.144 $ | +1.204.301 $ | +81,1 % | |||
| CANADA LIFE ASSURANCE Co | 3.452.000 $ | +959.000 $ | +38,5 % | 2.493.000 $ | +202.000 $ | +8,8 % | 2.291.000 $ | -134.000 $ | -5,5 % | |||
| Pflug Koory, LLC | 2.961.865 $ | +759.875 $ | +34,5 % | 2.201.990 $ | +324.691 $ | +17,3 % | 1.877.299 $ | -8.611 $ | -0,5 % | |||
| Quantinno Capital Management LP | 2.950.431 $ | +1.012.758 $ | +52,3 % | 1.937.673 $ | +371.377 $ | +23,7 % | 1.566.296 $ | +115.718 $ | +8,0 % | |||
| 1ST SOURCE BANK | 2.906.426 $ | +835.434 $ | +40,3 % | 2.070.992 $ | +739.935 $ | +55,6 % | 1.331.057 $ | +32.958 $ | +2,5 % | |||
| One Capital Management, LLC | 2.890.876 $ | +0 $ | +0,0 % | 2.890.876 $ | ||||||||
| MetLife Investment Management, LLC | 2.536.238 $ | +865.121 $ | +51,8 % | 1.671.117 $ | +205.998 $ | +14,1 % | 1.465.119 $ | -7.798 $ | -0,5 % | |||
| LEVEL FOUR ADVISORY SERVICES, LLC | 2.419.203 $ | +617.160 $ | +34,2 % | 1.802.043 $ | +249.218 $ | +16,0 % | 1.552.825 $ | -53.759 $ | -3,3 % | |||
| AQR CAPITAL MANAGEMENT LLC | 2.364.623 $ | +653.964 $ | +38,2 % | 1.710.659 $ | +564.701 $ | +49,3 % | 1.145.958 $ | +173.324 $ | +17,8 % | |||
| CITIGROUP INC | 2.299.460 $ | +1.783.113 $ | +345,3 % | 516.347 $ | -59.879 $ | -10,4 % | 576.226 $ | -228.782 $ | -28,4 % | |||
| HM PAYSON & CO | 2.269.059 $ | +652.227 $ | +40,3 % | 1.616.832 $ | +238.407 $ | +17,3 % | 1.378.425 $ | +34.131 $ | +2,5 % | |||
| State of New Jersey Common Pension Fund D | 1.978.273 $ | -263.985 $ | -11,8 % | 2.242.258 $ | +170.276 $ | +8,2 % | 2.071.982 $ | -166.953 $ | -7,5 % | |||
| Illinois Municipal Retirement Fund | 2.177.137 $ | +600.828 $ | +38,1 % | 1.576.309 $ | +155.081 $ | +10,9 % | 1.421.228 $ | +67.611 $ | +5,0 % | |||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2.136.363 $ | +737.436 $ | +52,7 % | 1.398.927 $ | +172.381 $ | +14,1 % | 1.226.546 $ | -4.593 $ | -0,4 % | |||
| NorthCoast Asset Management LLC | 2.102.358 $ | +326.394 $ | +18,4 % | 1.775.964 $ | ||||||||
| ExodusPoint Capital Management, LP | 2.063.508 $ | |||||||||||
| Sterling Capital Management LLC | 2.040.865 $ | +1.088.708 $ | +114,3 % | 952.157 $ | -524.695 $ | -35,5 % | 1.476.852 $ | +39.534 $ | +2,8 % | |||
| Jupiter Topco LLC | 2.032.515 $ | |||||||||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1.997.229 $ | +559.309 $ | +38,9 % | 1.437.920 $ | +223.977 $ | +18,5 % | 1.213.943 $ | +31.965 $ | +2,7 % | |||
| TRUIST FINANCIAL CORP | 1.945.236 $ | +517.868 $ | +36,3 % | 1.427.368 $ | +161.156 $ | +12,7 % | 1.266.212 $ | +6.066 $ | +0,5 % | |||
| OSAIC HOLDINGS, INC. | 1.934.632 $ | +692.250 $ | +55,7 % | 1.242.382 $ | +228.751 $ | +22,6 % | 1.013.631 $ | -243.825 $ | -19,4 % | |||
| Wealthstar Advisors, LLC | 1.902.447 $ | |||||||||||
| Louisiana State Employees Retirement System | 1.895.651 $ | +519.407 $ | +37,7 % | 1.376.244 $ | +159.476 $ | +13,1 % | 1.216.768 $ | +51.318 $ | +4,4 % | |||
| Pinnacle Financial Partners, Inc. | 1.855.950 $ | +538.834 $ | +40,9 % | 1.317.116 $ | +197.907 $ | +17,7 % | 1.119.209 $ | |||||
| Susquehanna Portfolio Strategies, LLC | 1.840.212 $ | +528.957 $ | +40,3 % | 1.311.255 $ | +193.349 $ | +17,3 % | 1.117.906 $ | +27.680 $ | +2,5 % | |||
| Bank Julius Baer & Co. Ltd, Zurich | 1.753.199 $ | |||||||||||
| BESSEMER GROUP INC | 455.000 $ | -369.000 $ | -44,8 % | 824.000 $ | -926.000 $ | -52,9 % | 1.750.000 $ | -464.000 $ | -21,0 % | |||
| State of Alaska, Department of Revenue | 1.662.000 $ | -29.000 $ | -1,7 % | 1.691.000 $ | +203.000 $ | +13,6 % | 1.488.000 $ | +67.000 $ | +4,7 % | |||
| VICTORY CAPITAL MANAGEMENT INC | 1.669.604 $ | +489.092 $ | +41,4 % | 1.180.512 $ | +239.255 $ | +25,4 % | 941.257 $ | -791.661 $ | -45,7 % | |||
| Vanguard Global Advisers, LLC | 1.659.589 $ | +441.613 $ | +36,3 % | 1.217.976 $ | ||||||||
| Cerity Partners LLC | 1.600.107 $ | +443.291 $ | +38,3 % | 1.156.816 $ | -448.890 $ | -28,0 % | 1.605.706 $ | +640.499 $ | +66,4 % | |||
| Amitell Capital Pte Ltd | 1.601.646 $ | |||||||||||
| CAPTRUST FINANCIAL ADVISORS | 1.601.289 $ | +308.384 $ | +23,9 % | 1.292.905 $ | +183.039 $ | +16,5 % | 1.109.866 $ | +20.700 $ | +1,9 % | |||
| Cambridge Investment Research Advisors, Inc. | 1.582.000 $ | +1.013.000 $ | +178,0 % | 569.000 $ | +79.000 $ | +16,1 % | 490.000 $ | +13.000 $ | +2,7 % | |||
| Creative Planning | 1.580.561 $ | +519.058 $ | +48,9 % | 1.061.503 $ | +385.103 $ | +56,9 % | 676.400 $ | +94.735 $ | +16,3 % | |||
| NEW YORK STATE COMMON RETIREMENT FUND | 1.573.748 $ | +528.822 $ | +50,6 % | 1.044.926 $ | +154.078 $ | +17,3 % | 890.848 $ | +22.058 $ | +2,5 % | |||
| Heck Capital Advisors, LLC | 1.559.142 $ | +40.856 $ | +2,7 % | |||||||||
| Cetera Investment Advisers | 1.527.135 $ | +324.989 $ | +27,0 % | 1.202.146 $ | +116.586 $ | +10,7 % | 1.085.560 $ | -183.316 $ | -14,4 % | |||
| Squarepoint Ops LLC | 1.517.951 $ | -23.833 $ | -1,5 % | |||||||||
| BENJAMIN EDWARDS INC | 1.511.798 $ | +468.740 $ | +44,9 % | 1.043.058 $ | +193.836 $ | +22,8 % | 849.222 $ | +81.474 $ | +10,6 % | |||
| Janus Henderson Group Ltd. | 1.446.842 $ | +216.178 $ | +17,6 % | 1.230.664 $ | +27.079 $ | +2,2 % | ||||||
| Round Rock Advisors LLC | 1.441.768 $ | +414.427 $ | +40,3 % | 1.027.341 $ | +154.527 $ | +17,7 % | 872.814 $ | +186.237 $ | +27,1 % | |||
| Central Pacific Bank - Trust Division | 1.093.332 $ | -338.779 $ | -23,7 % | 1.432.111 $ | +459.820 $ | +47,3 % | 972.291 $ | +325.231 $ | +50,3 % | 647.060 $ | +166.895 $ | +34,8 % |
| Rodgers Brothers Inc. | 1.430.680 $ | +411.240 $ | +40,3 % | 1.019.440 $ | +150.320 $ | +17,3 % | 869.120 $ | +21.520 $ | +2,5 % | |||
| Van Hulzen Asset Management, LLC | 1.353.989 $ | +195.525 $ | +16,9 % | 1.158.464 $ | +6.141 $ | +0,5 % | 1.152.323 $ | -91.170 $ | -7,3 % | |||
| PARK AVENUE SECURITIES LLC | 1.304.000 $ | +371.000 $ | +39,8 % | 933.000 $ | +172.000 $ | +22,6 % | 761.000 $ | -10.000 $ | -1,3 % | |||
| Police & Firemen's Retirement System of New Jersey | 1.284.751 $ | +472.002 $ | +58,1 % | 812.749 $ | +119.843 $ | +17,3 % | 692.906 $ | -2.126 $ | -0,3 % | |||
| SG Americas Securities, LLC | 1.278.000 $ | +217.000 $ | +20,5 % | 1.061.000 $ | -48.000 $ | -4,3 % | 1.109.000 $ | +731.000 $ | +193,4 % | |||
| Diversified Trust Co | 1.270.801 $ | +100.739 $ | +8,6 % | 1.170.062 $ | +151.671 $ | +14,9 % | 1.018.391 $ | -144.304 $ | -12,4 % | |||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 1.265.079 $ | +626.145 $ | +98,0 % | 638.934 $ | +94.213 $ | +17,3 % | 544.721 $ | +13.488 $ | +2,5 % | |||
| SIMPLEX TRADING, LLC | 1.214.647 $ | +1.138.444 $ | +1.494,0 % | 76.203 $ | +41.004 $ | +116,5 % | 35.199 $ | |||||
| State of Tennessee, Department of Treasury | 1.209.640 $ | +333.431 $ | +38,1 % | 876.209 $ | +51.089 $ | +6,2 % | 825.120 $ | +50.837 $ | +6,6 % | |||
| TD ASSET MANAGEMENT INC | 899.898 $ | -285.711 $ | -24,1 % | 1.185.609 $ | +12.732 $ | +1,1 % | 1.172.877 $ | +591.847 $ | +101,9 % | |||
| YOUSIF CAPITAL MANAGEMENT, LLC | 1.172.442 $ | +340.834 $ | +41,0 % | 831.608 $ | +29.453 $ | +3,7 % | 802.155 $ | +7.106 $ | +0,9 % | |||
| Arizona State Retirement System | 1.166.004 $ | +317.830 $ | +37,5 % | 848.174 $ | +113.550 $ | +15,5 % | 734.624 $ | -22.283 $ | -2,9 % | |||
| AMALGAMATED BANK | 1.165.000 $ | +277.000 $ | +31,2 % | 888.000 $ | +126.000 $ | +16,5 % | 762.000 $ | +16.000 $ | +2,1 % | |||
| PNC FINANCIAL SERVICES GROUP, INC. | 1.111.639 $ | +322.338 $ | +40,8 % | 789.301 $ | +114.429 $ | +17,0 % | 674.872 $ | +9.083 $ | +1,4 % | |||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 1.079.000 $ | +310.000 $ | +40,3 % | 769.000 $ | +114.000 $ | +17,4 % | 655.000 $ | -67.000 $ | -9,3 % | |||
| ALGERT GLOBAL LLC | 1.078.058 $ | |||||||||||
| Vanguard Investments Australia, Ltd. | 1.052.265 $ | +302.467 $ | +40,3 % | 749.798 $ | ||||||||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 1.027.586 $ | +263.771 $ | +34,5 % | 763.815 $ | +111.975 $ | +17,2 % | 651.840 $ | +671 $ | +0,1 % | |||
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 995.396 $ | +290.198 $ | +41,2 % | 705.198 $ | +103.984 $ | +17,3 % | 601.214 $ | +35.017 $ | +6,2 % | |||
| NewEdge Advisors, LLC | 988.600 $ | +285.951 $ | +40,7 % | 702.649 $ | +683.094 $ | +3.493,2 % | 19.555 $ | -10.747 $ | -35,5 % | |||
| Diametric Capital, LP | 983.592 $ | |||||||||||
| KLP KAPITALFORVALTNING AS | 965.709 $ | +277.587 $ | +40,3 % | 688.122 $ | +123.194 $ | +21,8 % | 564.928 $ | +13.988 $ | +2,5 % | |||
| S&CO INC | 960.000 $ | +276.000 $ | +40,4 % | 684.000 $ | +101.000 $ | +17,3 % | 583.000 $ | +15.000 $ | +2,6 % | |||
| Virtu Financial LLC | 957.000 $ | +562.000 $ | +142,3 % | 395.000 $ | -122.000 $ | -23,6 % | 517.000 $ | |||||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 950.687 $ | +447.084 $ | +88,8 % | 503.603 $ | +74.258 $ | +17,3 % | 429.345 $ | +10.631 $ | +2,5 % | |||
| INTECH INVESTMENT MANAGEMENT LLC | 791.166 $ | +169.308 $ | +27,2 % | 621.858 $ | -319.399 $ | -33,9 % | 941.257 $ | +23.306 $ | +2,5 % | |||
| CenterBook Partners LP | 923.868 $ | +370.456 $ | +66,9 % | 553.412 $ | -2.525.283 $ | -82,0 % | ||||||
| Nicht ausgewiesen | 769.706 $ | -143.967 $ | -15,8 % | 913.673 $ | +501.058 $ | +121,4 % | 412.615 $ | -37.974 $ | -8,4 % | |||
| BNP PARIBAS FINANCIAL MARKETS | 910.628 $ | +221.232 $ | +32,1 % | 689.396 $ | +95.787 $ | +16,1 % | 593.609 $ | -739.242 $ | -55,5 % | |||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 740.666 $ | +50.803 $ | +7,4 % | 689.863 $ | -194.876 $ | -22,0 % | 884.739 $ | +78.854 $ | +9,8 % | |||
| Focus Partners Wealth | 884.272 $ | +241.181 $ | +37,5 % | 643.091 $ | -12.719 $ | -1,9 % | 655.810 $ | |||||
| COMERICA BANK | 851.109 $ | -171.954 $ | -16,8 % | |||||||||
| Vanguard Personalized Indexing Management, LLC | 838.736 $ | +259.184 $ | +44,7 % | 579.552 $ | +168.893 $ | +41,1 % | 410.659 $ | +32.417 $ | +8,6 % | |||
| Inspire Investing, LLC | 833.775 $ | +198.171 $ | +31,2 % | 635.604 $ | +66.856 $ | +11,8 % | 568.748 $ | -8.462 $ | -1,5 % | |||
| US BANCORP \DE\ | 826.218 $ | +275.975 $ | +50,2 % | 550.243 $ | +342.731 $ | +165,2 % | 207.512 $ | +474 $ | +0,2 % | |||
| TWO SIGMA SECURITIES, LLC | 817.276 $ | |||||||||||
| INCEPTIONR LLC | 810.480 $ | +318.660 $ | +64,8 % | |||||||||
| DARK FOREST CAPITAL MANAGEMENT LP | 806.904 $ | -91.976 $ | -10,2 % | |||||||||
| PERSONAL CFO SOLUTIONS, LLC | 796.698 $ | +190.782 $ | +31,5 % | 605.916 $ | +101.184 $ | +20,0 % | 504.732 $ | +5.157 $ | +1,0 % | |||
| Legacy Private Trust Co. | 603.462 $ | -186.988 $ | -23,7 % | 790.450 $ | +227.210 $ | +40,3 % | 563.240 $ | +83.052 $ | +17,3 % | 480.188 $ | +11.889 $ | +2,5 % |
| Quantbot Technologies LP | 785.902 $ | |||||||||||
| HARBOR CAPITAL ADVISORS, INC. | 742.000 $ | -40.000 $ | -5,1 % | 782.000 $ | +317.000 $ | +68,2 % | 465.000 $ | -10.000 $ | -2,1 % | |||
| Corient Private Wealth LP | 767.561 $ | +262.709 $ | +52,0 % | 504.852 $ | +272.186 $ | +117,0 % | ||||||
| HFR Wealth Management, LLC | 765.771 $ | +212.470 $ | +38,4 % | 553.301 $ | +81.586 $ | +17,3 % | 471.715 $ | +9.561 $ | +2,1 % | |||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 760.407 $ | +127.590 $ | +20,2 % | 632.817 $ | +89.735 $ | +16,5 % | 543.082 $ | -137.753 $ | -20,2 % | |||
| Pictet Asset Management Holding SA | 733.224 $ | +210.761 $ | +40,3 % | 522.463 $ | +197.847 $ | +60,9 % | 324.616 $ | -79.901 $ | -19,8 % | |||
| BURNEY CO/ | 705.683 $ | +200.805 $ | +39,8 % | 504.878 $ | +74.446 $ | +17,3 % | 430.432 $ | +10.658 $ | +2,5 % | |||
| Baird Financial Group, Inc. | 696.026 $ | +166.427 $ | +31,4 % | 529.599 $ | +86.782 $ | +19,6 % | 442.817 $ | +74.111 $ | +20,1 % | |||
| Jain Global LLC | 692.449 $ | |||||||||||
| MeadowBrook Investment Advisors LLC | 670.631 $ | +185.123 $ | +38,1 % | 485.508 $ | -26.838 $ | -5,2 % | 512.346 $ | -54.063 $ | -9,5 % | |||
| AE Wealth Management LLC | 647.878 $ | +208.934 $ | +47,6 % | 438.944 $ | +89.313 $ | +25,5 % | 349.631 $ | +30.504 $ | +9,6 % | |||
| Atria Investments, Inc | 646.010 $ | +235.685 $ | +57,4 % | 410.325 $ | +175.011 $ | +74,4 % | 235.314 $ | |||||
| Maryland State Retirement & Pension System | 630.930 $ | +181.357 $ | +40,3 % | 449.573 $ | +66.291 $ | +17,3 % | 383.282 $ | +15.635 $ | +4,3 % | |||
| apricus wealth, LLC | 620.557 $ | +172.003 $ | +38,3 % | 448.554 $ | +34.853 $ | +8,4 % | 413.701 $ | -18.151 $ | -4,2 % | |||
| ROYCE & ASSOCIATES LP | 473.275 $ | -125.983 $ | -21,0 % | 599.258 $ | -432.271 $ | -41,9 % | ||||||
| SIT INVESTMENT ASSOCIATES INC | 594.000 $ | |||||||||||
| Nicht ausgewiesen | 585.426 $ | +258.750 $ | +79,2 % | 326.676 $ | ||||||||
| EntryPoint Capital, LLC | 578.532 $ | +367.056 $ | +173,6 % | |||||||||
| WEDBUSH SECURITIES INC | 557.000 $ | +195.000 $ | +53,9 % | 362.000 $ | +155.000 $ | +74,9 % | 207.000 $ | |||||
| Pathstone Holdings, LLC | 523.773 $ | -28.867 $ | -5,2 % | 552.640 $ | +178.831 $ | +47,8 % | 373.809 $ | +4.990 $ | +1,4 % | |||
| PRINCIPAL SECURITIES, INC. | 515.402 $ | +148.149 $ | +40,3 % | 367.253 $ | +40.681 $ | +12,5 % | 326.572 $ | -1.661 $ | -0,5 % | |||
| Aquatic Capital Management LLC | 497.877 $ | +155.661 $ | +45,5 % | 342.216 $ | ||||||||
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 496.088 $ | +142.597 $ | +40,3 % | 353.491 $ | +52.558 $ | +17,5 % | 300.933 $ | +14.444 $ | +5,0 % | |||
| DIVIDEND ASSETS CAPITAL, LLC | 486.789 $ | +139.925 $ | +40,3 % | 346.864 $ | +51.146 $ | +17,3 % | 295.718 $ | -56.248 $ | -16,0 % | |||
| BANK OF MONTREAL /CAN/ | 477.490 $ | +146.937 $ | +44,5 % | 330.553 $ | +79.377 $ | +31,6 % | 251.176 $ | -6.282 $ | -2,4 % | |||
| Pacer Advisors, Inc. | 461.000 $ | |||||||||||
| Revolve Wealth Partners, LLC | 457.460 $ | |||||||||||
| XPONANCE LLC | 429.204 $ | +140.193 $ | +48,5 % | 289.011 $ | +83.899 $ | +40,9 % | 205.112 $ | |||||
| Essential Investment Partners LLC | 410.247 $ | +117.923 $ | +40,3 % | 292.324 $ | ||||||||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 404.167 $ | +158.992 $ | +64,8 % | 245.175 $ | +4.211 $ | +1,7 % | 240.964 $ | |||||
| Ensign Peak Advisors, Inc | 401.663 $ | +115.455 $ | +40,3 % | 286.208 $ | +42.203 $ | +17,3 % | 244.005 $ | -417.759 $ | -63,1 % | |||
| Bryn Mawr Trust Advisors, LLC | 401.320 $ | +116.684 $ | +41,0 % | 284.636 $ | +42.025 $ | +17,3 % | 242.611 $ | -79.117 $ | -24,6 % | |||
| Kestra Advisory Services, LLC | 395.658 $ | +63.539 $ | +19,1 % | 332.119 $ | +76.033 $ | +29,7 % | 256.086 $ | +2.335 $ | +0,9 % | |||
| Ameritas Investment Partners, Inc. | 395.225 $ | +139.091 $ | +54,3 % | 256.134 $ | +37.768 $ | +17,3 % | 218.366 $ | +5.406 $ | +2,5 % | |||
| Global Retirement Partners, LLC | 379.130 $ | +129.693 $ | +52,0 % | 249.437 $ | +216.381 $ | +654,6 % | ||||||
| SMART Wealth LLC | 357.670 $ | +102.810 $ | +40,3 % | 254.860 $ | +37.580 $ | +17,3 % | 217.280 $ | +5.380 $ | +2,5 % | |||
| HighTower Advisors, LLC | 302.829 $ | -43.688 $ | -12,6 % | 346.517 $ | ||||||||
| GUGGENHEIM CAPITAL LLC | 335.137 $ | -5.775 $ | -1,7 % | 340.912 $ | ||||||||
| Snowden Capital Advisors LLC | 275.406 $ | -32.210 $ | -10,5 % | 307.616 $ | -29.820 $ | -8,8 % | 337.436 $ | -157.351 $ | -31,8 % | |||
| M&T BANK CORP | 336.137 $ | +98.627 $ | +41,5 % | 237.510 $ | ||||||||
| Pinnacle Wealth Planning Services, Inc. | 332.991 $ | +96.991 $ | +41,1 % | 236.000 $ | +35.233 $ | +17,5 % | 200.767 $ | |||||
| Steward Partners Investment Advisory, LLC | 330.845 $ | +98.668 $ | +42,5 % | 232.177 $ | +49.445 $ | +27,1 % | 182.732 $ | +151.371 $ | +482,7 % | |||
| Smartleaf Asset Management LLC | 323.787 $ | +95.787 $ | +42,0 % | 228.000 $ | -42.935 $ | -15,8 % | 270.935 $ | +61.118 $ | +29,1 % | |||
| Hummer Financial Advisory Services Inc | 245.754 $ | -76.149 $ | -23,7 % | 321.903 $ | +92.529 $ | +40,3 % | 229.374 $ | |||||
| JOHNSON INVESTMENT COUNSEL INC | 312.883 $ | +85.091 $ | +37,4 % | |||||||||
| Kohmann Bosshard Financial Services, LLC | 310.100 $ | +89.136 $ | +40,3 % | 220.964 $ | +119.494 $ | +117,8 % | 101.470 $ | |||||
| J.W. COLE ADVISORS, INC. | 307.596 $ | |||||||||||
| Swiss Life Asset Management Ltd | 302.231 $ | |||||||||||
| Bouchey Financial Group, Ltd. | 300.443 $ | +71.417 $ | +31,2 % | 229.026 $ | ||||||||
| Vident Advisory, LLC | 291.815 $ | -5.424 $ | -1,8 % | 297.239 $ | ||||||||
| Tower Research Capital LLC (TRC) | 294.005 $ | +24.618 $ | +9,1 % | 269.387 $ | +58.625 $ | +27,8 % | 210.762 $ | +69.213 $ | +48,9 % | |||
| ZWJ INVESTMENT COUNSEL INC | 293.647 $ | +17.124 $ | +6,2 % | 276.523 $ | +40.774 $ | +17,3 % | 235.749 $ | |||||
| EVERGREEN CAPITAL MANAGEMENT LLC | 284.706 $ | +81.837 $ | +40,3 % | 202.869 $ | ||||||||
| CHOREO, LLC | 280.779 $ | |||||||||||
| Rockefeller Capital Management L.P. | 278.449 $ | +77.056 $ | +38,3 % | 201.393 $ | +107.212 $ | +113,8 % | 94.181 $ | +47.034 $ | +99,8 % | |||
| Gotham Asset Management, LLC | 277.910 $ | +36.048 $ | +14,9 % | 241.862 $ | -13.442 $ | -5,3 % | 255.304 $ | |||||
| Merit Financial Group, LLC | 276.175 $ | |||||||||||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 274.333 $ | -60.680 $ | -18,1 % | |||||||||
| NISA INVESTMENT ADVISORS, LLC | 271.829 $ | +94.701 $ | +53,5 % | 177.128 $ | +28.726 $ | +19,4 % | 148.402 $ | +1.131 $ | +0,8 % | |||
| Integrated Investment Consultants, LLC | 269.683 $ | |||||||||||
| QRG CAPITAL MANAGEMENT, INC. | 265.749 $ | |||||||||||
| DnB Asset Management AS | 263.245 $ | |||||||||||
| Inspire Advisors, LLC | 261.419 $ | +49.892 $ | +23,6 % | 211.527 $ | -27.278 $ | -11,4 % | ||||||
| Verdence Capital Advisors LLC | 258.024 $ | +53.084 $ | +25,9 % | |||||||||
| CIBC Bancorp USA Inc. | 253.945 $ | -17.711 $ | -6,5 % | |||||||||
| MOODY NATIONAL BANK TRUST DIVISION | 247.508 $ | +4.881 $ | +2,0 % | 242.627 $ | +14.048 $ | +6,1 % | 228.579 $ | -40.958 $ | -15,2 % | |||
| PROFUND ADVISORS LLC | 243.931 $ | |||||||||||
| Net Worth Advisory Group | 239.871 $ | |||||||||||
| ASSOCIATED BANC-CORP | 237.850 $ | +14.338 $ | +6,4 % | 223.512 $ | ||||||||
| MERCER GLOBAL ADVISORS INC /ADV | 237.135 $ | |||||||||||
| Hanson & Doremus Investment Management | 179.000 $ | -57.000 $ | -24,2 % | 236.000 $ | +35.000 $ | +17,4 % | 201.000 $ | +5.000 $ | +2,6 % | |||
| Cooper Financial Group | 234.989 $ | |||||||||||
| GREENLEAF TRUST | 230.697 $ | |||||||||||
| Modera Wealth Management, LLC | 229.448 $ | +5.681 $ | +2,5 % | |||||||||
| Brooklyn Investment Group | 228.865 $ | |||||||||||
| COMMONWEALTH EQUITY SERVICES, LLC | 224.910 $ | +19.910 $ | +9,7 % | |||||||||
| Fifth Third Wealth Advisors LLC | 218.894 $ | |||||||||||
| Verition Fund Management LLC | 217.280 $ | +5.380 $ | +2,5 % | |||||||||
| Entropy Technologies, LP | 217.280 $ | |||||||||||
| Brevan Howard Capital Management LP | 215.759 $ | |||||||||||
| Curated Wealth Partners LLC | 207.709 $ | |||||||||||
| Nykredit A/S | 203.514 $ | |||||||||||
| Harvest Investment Services, LLC | 202.799 $ | |||||||||||
| HB Wealth Management, LLC | 200.295 $ | |||||||||||
| MidFirst Bank | 198.876 $ | |||||||||||
| KBC Group NV | 182.000 $ | +52.000 $ | +40,0 % | 130.000 $ | +50.000 $ | +62,5 % | 80.000 $ | +2.000 $ | +2,6 % | |||
| STRS OHIO | 143.068 $ | |||||||||||
| QUADRANT CAPITAL GROUP LLC | 140.428 $ | +18.968 $ | +15,6 % | 121.460 $ | +1.524 $ | +1,3 % | ||||||
| Torren Management, LLC | 5.760 $ | +1.656 $ | +40,4 % | 4.104 $ | -131.891 $ | -97,0 % | 135.995 $ | |||||
| Jessup Wealth Management, Inc | 135.762 $ | |||||||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 130.907 $ | +32.277 $ | +32,7 % | 98.630 $ | +11.936 $ | +13,8 % | 86.694 $ | +70.801 $ | +445,5 % | |||
| JONES FINANCIAL COMPANIES LLLP | 125.645 $ | +52.959 $ | +72,9 % | 72.686 $ | +21.625 $ | +42,4 % | 51.061 $ | +3.180 $ | +6,6 % | |||
| GAMMA Investing LLC | 93.660 $ | -14.714 $ | -13,6 % | 108.374 $ | +40.072 $ | +58,7 % | 68.302 $ | +12.026 $ | +21,4 % | 56.276 $ | +6.479 $ | +13,0 % |
| HUNTINGTON NATIONAL BANK | 95.855 $ | +27.807 $ | +40,9 % | 68.048 $ | +10.905 $ | +19,1 % | 57.143 $ | +6.711 $ | +13,3 % | |||
| Versant Capital Management, Inc | 68.265 $ | -17.576 $ | -20,5 % | 85.841 $ | +24.675 $ | +40,3 % | 61.166 $ | +9.019 $ | +17,3 % | 52.147 $ | +3.410 $ | +7,0 % |
| FINANCIAL CONSULATE, INC | 77.973 $ | +22.413 $ | +40,3 % | 55.560 $ | +8.192 $ | +17,3 % | 47.368 $ | +22.363 $ | +89,4 % | |||
| WHITTIER TRUST CO | 76.747 $ | +22.903 $ | +42,5 % | 53.844 $ | +3.505 $ | +7,0 % | 50.339 $ | +5.054 $ | +11,2 % | |||
| Persistent Asset Partners Ltd | 60.446 $ | |||||||||||
| CWM, LLC | 59.382 $ | +16.382 $ | +38,1 % | 43.000 $ | +3.000 $ | +7,5 % | ||||||
| BIRCHBROOK, INC. | 53.651 $ | +15.422 $ | +40,3 % | 38.229 $ | +5.637 $ | +17,3 % | 32.592 $ | +807 $ | +2,5 % | |||
| BNP Paribas Asset Management Holding S.A. | 53.650 $ | +4.717 $ | +9,6 % | 48.933 $ | +13.933 $ | +39,8 % | 35.000 $ | +14.000 $ | +66,7 % | |||
| EverSource Wealth Advisors, LLC | 52.576 $ | +12.053 $ | +29,7 % | 40.523 $ | +12.711 $ | +45,7 % | 27.812 $ | +8.528 $ | +44,2 % | |||
| Parkside Financial Bank & Trust | 51.148 $ | +14.702 $ | +40,3 % | 36.446 $ | +5.374 $ | +17,3 % | 31.072 $ | +770 $ | +2,5 % | |||
| Arax Advisory Partners | 48.861 $ | +7.248 $ | +17,4 % | 41.613 $ | -3.636 $ | -8,0 % | 45.249 $ | -40.286 $ | -47,1 % | |||
| UMB Bank, n.a. | 48.285 $ | +15.408 $ | +46,9 % | 32.877 $ | +5.065 $ | +18,2 % | 27.812 $ | +16.157 $ | +138,6 % | |||
| Salomon & Ludwin, LLC | 48.087 $ | +12.524 $ | +35,2 % | 35.563 $ | +12.477 $ | +54,0 % | 23.086 $ | +1.939 $ | +9,2 % | |||
| Atlatl Advisers LLC | 47.928 $ | |||||||||||
| Advisory Services Network, LLC | 47.196 $ | +34.665 $ | +276,6 % | |||||||||
| State of Wyoming | 46.497 $ | +9.797 $ | +26,7 % | 36.700 $ | +25.469 $ | +226,8 % | ||||||
| Allworth Financial LP | 46.140 $ | +12.243 $ | +36,1 % | 33.897 $ | +7.388 $ | +27,9 % | 26.509 $ | +3.411 $ | +14,8 % | |||
| Transamerica Financial Advisors, LLC | 42.312 $ | +9.120 $ | +27,5 % | 33.192 $ | +12.739 $ | +62,3 % | 20.453 $ | +2.646 $ | +14,9 % | |||
| Cedar Mountain Advisors, LLC | 40.417 $ | +11.618 $ | +40,3 % | 28.799 $ | ||||||||
| WHITTIER TRUST CO OF NEVADA INC | 40.370 $ | +10.146 $ | +33,6 % | 30.224 $ | +6.716 $ | +28,6 % | 23.508 $ | +2.361 $ | +11,2 % | |||
| Farther Finance Advisors, LLC | 34.145 $ | -5.920 $ | -14,8 % | 40.065 $ | +11.711 $ | +41,3 % | 28.354 $ | +8.582 $ | +43,4 % | 19.772 $ | +9.389 $ | +90,4 % |
| Measured Wealth Private Client Group, LLC | 39.701 $ | +11.412 $ | +40,3 % | 28.289 $ | +4.171 $ | +17,3 % | 24.118 $ | -3.429 $ | -12,4 % | |||
| FIRST HORIZON CORP | 39.701 $ | +11.412 $ | +40,3 % | 28.289 $ | +4.171 $ | +17,3 % | 24.118 $ | +597 $ | +2,5 % | |||
| Nicht ausgewiesen | 35.767 $ | +35.332 $ | +8.122,3 % | 435 $ | -13.550 $ | -96,9 % | ||||||
| Retirement Wealth Solutions LLC | 23.379 $ | -7.237 $ | -23,6 % | 30.616 $ | +8.806 $ | +40,4 % | 21.810 $ | +2.787 $ | +14,7 % | 19.023 $ | +477 $ | +2,6 % |
| Cornerstone Planning Group LLC | 22.068 $ | -7.816 $ | -26,2 % | 29.884 $ | +2.032 $ | +7,3 % | 27.852 $ | +24.629 $ | +764,2 % | |||
| Kemnay Advisory Services Inc. | 28.971 $ | +9.602 $ | +49,6 % | 19.369 $ | ||||||||
| CBIZ Investment Advisory Services, LLC | 8.156 $ | +0 $ | +0,0 % | 8.156 $ | -20.530 $ | -71,6 % | 28.686 $ | -6.686 $ | -18,9 % | |||
| ST GERMAIN D J CO INC | 27.525 $ | +4.059 $ | +17,3 % | 23.466 $ | +581 $ | +2,5 % | ||||||
| HANTZ FINANCIAL SERVICES, INC. | 26.000 $ | +5.000 $ | +23,8 % | 21.000 $ | +10.000 $ | +90,9 % | 11.000 $ | +6.000 $ | +120,0 % | |||
| AlphaQuest LLC | 25.856 $ | -15.888 $ | -38,1 % | |||||||||
| Opal Wealth Advisors, LLC | 22.173 $ | |||||||||||
| DANSKE BANK A/S | 21.728 $ | +538 $ | +2,5 % | |||||||||
| BROWN BROTHERS HARRIMAN & CO | 21.103 $ | +6.066 $ | +40,3 % | 15.037 $ | +9.388 $ | +166,2 % | 5.649 $ | +140 $ | +2,5 % | |||
| Centerpoint Advisors, LLC | 19.000 $ | -1.000 $ | -5,0 % | 20.000 $ | +3.000 $ | +17,6 % | 17.000 $ | +0 $ | +0,0 % | |||
| Millstone Evans Group, LLC | 17.884 $ | +5.141 $ | +40,3 % | 12.743 $ | ||||||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 17.884 $ | +5.141 $ | +40,3 % | 12.743 $ | +807 $ | +6,8 % | 11.936 $ | |||||
| Key FInancial Inc | 17.168 $ | +4.935 $ | +40,3 % | 12.233 $ | +1.804 $ | +17,3 % | 10.429 $ | +295 $ | +2,9 % | |||
| Aster Capital Management (DIFC) Ltd | 9.683 $ | -7.482 $ | -43,6 % | 17.165 $ | -36.234 $ | -67,9 % | ||||||
| EASTERN BANK | 16.821 $ | +2.481 $ | +17,3 % | 14.340 $ | ||||||||
| Sound Income Strategies, LLC | 15.650 $ | +629 $ | +4,2 % | 15.021 $ | ||||||||
| AMERIFLEX GROUP, INC. | 12.876 $ | |||||||||||
| WPG Advisers, LLC | 12.518 $ | +3.598 $ | +40,3 % | 8.920 $ | -206 $ | -2,3 % | 9.126 $ | +226 $ | +2,5 % | |||
| Bare Financial Services, Inc | 11.803 $ | +8.490 $ | +256,3 % | 3.313 $ | ||||||||
| MAI Capital Management | 10.195 $ | +5.414 $ | +113,2 % | 4.781 $ | +2.450 $ | +105,1 % | ||||||
| IFP Advisors, Inc | 9.657 $ | +4.560 $ | +89,5 % | 5.097 $ | +751 $ | +17,3 % | 4.346 $ | +108 $ | +2,5 % | |||
| Root Financial Partners, LLC | 8.920 $ | +2.402 $ | +36,9 % | 6.518 $ | +161 $ | +2,5 % | ||||||
| CIBC Private Wealth Group LLC | 7.170 $ | +2.720 $ | +61,1 % | |||||||||
| ROTHSCHILD INVESTMENT LLC | 7.153 $ | +3.330 $ | +87,1 % | 3.823 $ | +1.867 $ | +95,4 % | 1.956 $ | +473 $ | +31,9 % | |||
| St. Johns Investment Management Company, LLC | 7.153 $ | +2.056 $ | +40,3 % | 5.097 $ | +751 $ | +17,3 % | 4.346 $ | +108 $ | +2,5 % | |||
| JNBA Financial Advisors | 6.627 $ | |||||||||||
| Morse Asset Management, Inc | 6.518 $ | |||||||||||
| Legacy Wealth Managment, LLC/ID | 6.372 $ | +940 $ | +17,3 % | 5.432 $ | +2.465 $ | +83,1 % | ||||||
| TWIN PEAKS WEALTH ADVISORS, LLC | 5.607 $ | |||||||||||
| Keating Financial Advisory Services, Inc. | 5.365 $ | +2.307 $ | +75,4 % | 3.058 $ | +2.623 $ | +603,0 % | 435 $ | |||||
| Quarry LP | 5.215 $ | |||||||||||
| Whipplewood Advisors, LLC | 5.097 $ | |||||||||||
| SIGNATUREFD, LLC | 3.934 $ | +1.131 $ | +40,3 % | 2.803 $ | +413 $ | +17,3 % | 2.390 $ | +59 $ | +2,5 % | |||
| Hughes Financial Services, LLC | 3.577 $ | +3.322 $ | +1.302,7 % | 255 $ | ||||||||
| TD PRIVATE CLIENT WEALTH LLC | 3.577 $ | +9 $ | +0,3 % | 3.568 $ | ||||||||
| Synergy Investment Management, LLC | 3.568 $ | |||||||||||
| PRIVATE TRUST CO NA | 3.219 $ | +925 $ | +40,3 % | 2.294 $ | +338 $ | +17,3 % | 1.956 $ | +49 $ | +2,6 % | |||
| LRI Investments, LLC | 3.058 $ | |||||||||||
| GK Wealth Management LLC | 3.007 $ | |||||||||||
| FLAGSHIP HARBOR ADVISORS, LLC | 2.825 $ | |||||||||||
| Ascentis Independent Advisors | 2.548 $ | |||||||||||
| FARMERS & MERCHANTS INVESTMENTS INC | 2.504 $ | +720 $ | +40,4 % | 1.784 $ | +46 $ | +2,6 % | 1.738 $ | +43 $ | +2,5 % | |||
| Larson Financial Group LLC | 2.146 $ | +1.127 $ | +110,6 % | 1.019 $ | +150 $ | +17,3 % | 869 $ | -1.462 $ | -62,7 % | |||
| HORIZON FINANCIAL SERVICES, LLC | 2.146 $ | |||||||||||
| WEST PACES ADVISORS INC. | 2.146 $ | |||||||||||
| MONTAG A & ASSOCIATES INC | 2.104 $ | +604 $ | +40,3 % | 1.500 $ | +221 $ | +17,3 % | 1.279 $ | -189 $ | -12,9 % | |||
| Laurel Wealth Advisors LLC | 1.956 $ | |||||||||||
| CoreCap Advisors, LLC | 1.365 $ | -423 $ | -23,7 % | 1.788 $ | ||||||||
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 1.742 $ | +442 $ | +34,0 % | 1.300 $ | +214 $ | +19,7 % | 1.086 $ | |||||
| Elyxium Wealth, LLC | 1.521 $ | |||||||||||
| Bell Investment Advisors, Inc | 1.431 $ | +411 $ | +40,3 % | 1.020 $ | +150 $ | +17,2 % | 870 $ | +22 $ | +2,6 % | |||
| MassMutual Private Wealth & Trust, FSB | 273 $ | -1.158 $ | -80,9 % | 1.431 $ | ||||||||
| JFS WEALTH ADVISORS, LLC | 1.074 $ | |||||||||||
| Covestor Ltd | 1.000 $ | +1.000 $ | 0 $ | +0 $ | 0 $ | +0 $ | ||||||
| CX Institutional | 1.000 $ | |||||||||||
| TD Capital Management LLC | 716 $ | +206 $ | +40,4 % | 510 $ | +75 $ | +17,2 % | 435 $ | |||||
| GILPIN WEALTH MANAGEMENT, LLC | 547 $ | -169 $ | -23,6 % | 716 $ | +206 $ | +40,4 % | 510 $ | +292 $ | +133,9 % | 218 $ | ||
| Continuum Advisory, LLC | 715 $ | |||||||||||
| CVA Family Office, LLC | 715 $ | |||||||||||
| Signature Equity Partners, LLC | 715 $ | +460 $ | +180,4 % | 255 $ | +38 $ | +17,5 % | 217 $ | |||||
| Parallel Advisors, LLC | 435 $ | |||||||||||
| Clearstead Advisors, LLC | 358 $ | |||||||||||
| Plante Moran Financial Advisors, LLC | 358 $ | |||||||||||
| Davis Capital Management | 273 $ | -85 $ | -23,7 % | 358 $ | ||||||||
| Ankerstar Wealth, LLC | 358 $ | +103 $ | +40,4 % | 255 $ | +38 $ | +17,5 % | 217 $ | |||||
| Rialto Wealth Management, LLC | 358 $ | |||||||||||
| Nicht ausgewiesen | 358 $ | |||||||||||
| Abound Wealth Management | 358 $ | +103 $ | +40,4 % | 255 $ | +37 $ | +17,0 % | 218 $ | +6 $ | +2,8 % | |||
| FIDUCIARY FINANCIAL ADVISORS | 358 $ | |||||||||||
| Fortitude Family Office, LLC | 358 $ | |||||||||||
| Creative Capital Management Investments LLC | 358 $ | |||||||||||
| TD Waterhouse Canada Inc. | 348 $ | +88 $ | +33,8 % | 260 $ | ||||||||
| Evolution Advisers, Inc. | 0 $ | |||||||||||
| 2.167.462 $ | -649.198 $ | -26,9 % | 4.504.994.470 $ | +1.156.765.989 $ | +139,8 % | 3.181.524.521 $ | +362.941.837 $ | +53,3 % | 2.638.465.608 $ | +122.500.655 $ | +24,7 % | |