| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 399.003.382 $ | +37.079.941 $ | +98,7 % | 355.622.086 $ | +8.441.187 $ | +22,3 % | 308.804.202 $ | +28.911.573 $ | +88,5 % | 288.246.594 $ | -22.448.874 $ | +27,8 % | |
| BlackRock, Inc. | 51.402.626 $ | +11.640.108 $ | +29,3 % | 39.762.518 $ | +516.900 $ | +1,3 % | 39.245.618 $ | +1.379.203 $ | +3,6 % | 37.866.415 $ | -5.695.818 $ | -13,1 % |
| VANGUARD GROUP INC | 32.838.708 $ | +775.555 $ | +2,4 % | 32.063.153 $ | -2.668.692 $ | -7,7 % | ||||||
| Focus Partners Wealth | 953.732 $ | -29.244.341 $ | -96,8 % | 30.198.073 $ | ||||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 27.639.053 $ | +3.408.024 $ | +14,1 % | 24.231.029 $ | ||||||||
| BROWN ADVISORY INC | 27.061.079 $ | +4.098.467 $ | +17,8 % | 22.962.612 $ | +544.631 $ | +2,4 % | 22.417.981 $ | +22.042.301 $ | +5.867,3 % | 375.680 $ | -39.354 $ | -9,5 % |
| HEARTLAND ADVISORS INC | 25.321.596 $ | +4.609.130 $ | +22,3 % | 20.712.466 $ | +1.404.047 $ | +7,3 % | 19.308.419 $ | +957.670 $ | +5,2 % | 18.350.749 $ | -1.977.029 $ | -9,7 % |
| SPEECE THORSON CAPITAL GROUP INC | 17.825.000 $ | +2.231.000 $ | +14,3 % | 15.594.000 $ | +456.000 $ | +3,0 % | 15.138.000 $ | +1.330.000 $ | +9,6 % | 13.808.000 $ | -532.000 $ | -3,7 % |
| DIMENSIONAL FUND ADVISORS LP | 17.522.344 $ | +2.261.415 $ | +14,8 % | 15.260.929 $ | +551.794 $ | +3,8 % | 14.709.135 $ | -194.510 $ | -1,3 % | 14.903.645 $ | -1.999.729 $ | -11,8 % |
| GEODE CAPITAL MANAGEMENT, LLC | 15.628.716 $ | +2.907.384 $ | +22,9 % | 12.721.332 $ | -1.182.743 $ | -8,5 % | 13.904.075 $ | +706.809 $ | +5,4 % | 13.197.266 $ | +435.413 $ | +3,4 % |
| STATE STREET CORP | 14.831.942 $ | +2.173.199 $ | +17,2 % | 12.658.743 $ | +760.523 $ | +6,4 % | 11.898.220 $ | -1.081.899 $ | -8,3 % | 12.980.119 $ | -1.489.730 $ | -10,3 % |
| ProShare Advisors LLC | 14.365.393 $ | +1.606.372 $ | +12,6 % | 12.759.021 $ | -448.781 $ | -3,4 % | 13.207.802 $ | +1.330.220 $ | +11,2 % | 11.877.582 $ | -207.514 $ | -1,7 % |
| FENIMORE ASSET MANAGEMENT INC | 13.393.596 $ | -1.358.722 $ | -9,2 % | |||||||||
| Tributary Capital Management, LLC | 12.406.466 $ | +1.448.207 $ | +13,2 % | 10.958.259 $ | +311.153 $ | +2,9 % | 10.647.106 $ | -190.205 $ | -1,8 % | 10.837.311 $ | -1.596.045 $ | -12,8 % |
| Emmett Investment Management, LP | 1.540.024 $ | -4.114.666 $ | -72,8 % | 5.654.690 $ | -1.116.263 $ | -16,5 % | 6.770.953 $ | -3.801.855 $ | -36,0 % | 10.572.808 $ | +5.248.841 $ | +98,6 % |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 9.283.891 $ | +1.959.755 $ | +26,8 % | 7.324.136 $ | ||||||||
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 8.032.966 $ | +3.056.065 $ | +61,4 % | 4.976.901 $ | ||||||||
| CRAWFORD INVESTMENT COUNSEL INC | 6.906.902 $ | +1.544.298 $ | +28,8 % | 5.362.604 $ | ||||||||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 6.432.500 $ | +371.386 $ | +6,1 % | 6.061.114 $ | +102.579 $ | +1,7 % | 5.958.535 $ | +1.952.381 $ | +48,7 % | 4.006.154 $ | -419.663 $ | -9,5 % |
| CSM Advisors, LLC | 5.992.000 $ | +2.036.000 $ | +51,5 % | 3.956.000 $ | +206.000 $ | +5,5 % | 3.750.000 $ | +205.000 $ | +5,8 % | 3.545.000 $ | -500.000 $ | -12,4 % |
| ROYCE & ASSOCIATES LP | 4.181.040 $ | +312.254 $ | +8,1 % | 3.868.786 $ | +632.219 $ | +19,5 % | 3.236.567 $ | -2.723.029 $ | -45,7 % | 5.959.596 $ | -1.343.480 $ | -18,4 % |
| AQR CAPITAL MANAGEMENT LLC | 5.593.725 $ | +3.049.175 $ | +119,8 % | 2.544.550 $ | +998.751 $ | +64,6 % | 1.545.799 $ | -209.265 $ | -11,9 % | 1.755.064 $ | +1.462.862 $ | +500,6 % |
| Acumen Wealth Advisors, LLC | 5.420.368 $ | +762.215 $ | +16,4 % | 4.658.153 $ | -2.343 $ | -0,1 % | 4.660.496 $ | |||||
| NORTHERN TRUST CORP | 5.397.428 $ | +970.777 $ | +21,9 % | 4.426.651 $ | +274.402 $ | +6,6 % | 4.152.249 $ | -420.886 $ | -9,2 % | 4.573.135 $ | -552.271 $ | -10,8 % |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4.922.563 $ | +757.435 $ | +18,2 % | 4.165.128 $ | +85.580 $ | +2,1 % | 4.079.548 $ | +129.597 $ | +3,3 % | 3.949.951 $ | -408.823 $ | -9,4 % |
| Nuveen, LLC | 4.402.589 $ | +3.233.022 $ | +276,4 % | 1.169.567 $ | +26.480 $ | +2,3 % | 1.143.087 $ | -429.719 $ | -27,3 % | 1.572.806 $ | -186.572 $ | -10,6 % |
| GOLDMAN SACHS GROUP INC | 4.311.855 $ | +720.307 $ | +20,1 % | 3.591.548 $ | -268.691 $ | -7,0 % | 3.860.239 $ | +1.718.406 $ | +80,2 % | 2.141.833 $ | +752.910 $ | +54,2 % |
| VANGUARD FIDUCIARY TRUST CO | 4.225.740 $ | +742.657 $ | +21,3 % | 3.483.083 $ | ||||||||
| TWO SIGMA INVESTMENTS, LP | 4.127.873 $ | +1.296.154 $ | +45,8 % | 2.831.719 $ | +237.549 $ | +9,2 % | 2.594.170 $ | -227.718 $ | -8,1 % | 2.821.888 $ | +2.580.263 $ | +1.067,9 % |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 4.117.506 $ | +616.507 $ | +17,6 % | 3.500.999 $ | +207.965 $ | +6,3 % | 3.293.034 $ | +506.818 $ | +18,2 % | 2.786.216 $ | -4.139.280 $ | -59,8 % |
| Ballast Asset Management, LP | 3.966.369 $ | +1.709.508 $ | +75,7 % | 2.256.861 $ | +180.487 $ | +8,7 % | 2.076.374 $ | +40.693 $ | +2,0 % | 2.035.681 $ | -1.879.425 $ | -48,0 % |
| Nicht ausgewiesen | 3.778.384 $ | |||||||||||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 3.430.742 $ | -347.627 $ | -9,2 % | 3.778.369 $ | +214.583 $ | +6,0 % | 3.563.786 $ | +1.744.734 $ | +95,9 % | 1.819.052 $ | -51.427 $ | -2,7 % |
| GABELLI FUNDS LLC | 3.561.505 $ | +506.605 $ | +16,6 % | 3.054.900 $ | +107.561 $ | +3,6 % | 2.947.339 $ | +155.460 $ | +5,6 % | 2.791.879 $ | -292.463 $ | -9,5 % |
| PINNACLE ASSOCIATES LTD | 3.448.601 $ | +518.718 $ | +17,7 % | 2.929.883 $ | +443.915 $ | +17,9 % | 2.485.968 $ | -214.194 $ | -7,9 % | 2.700.162 $ | -742.295 $ | -21,6 % |
| Uniplan Investment Counsel, Inc. | 3.294.729 $ | -950.594 $ | -22,4 % | |||||||||
| RENAISSANCE TECHNOLOGIES LLC | 472.657 $ | -1.986.300 $ | -80,8 % | 2.458.957 $ | -757.182 $ | -23,5 % | 3.216.139 $ | +1.278.743 $ | +66,0 % | 1.937.396 $ | +131.614 $ | +7,3 % |
| SEI INVESTMENTS CO | 2.236.886 $ | -891.531 $ | -28,5 % | 3.128.417 $ | +1.645.241 $ | +110,9 % | 1.483.176 $ | +1.253.942 $ | +547,0 % | |||
| ENVESTNET ASSET MANAGEMENT INC | 3.127.333 $ | +268.246 $ | +9,4 % | 2.859.087 $ | +79.829 $ | +2,9 % | 2.779.258 $ | -8.111 $ | -0,3 % | 2.787.369 $ | -228.244 $ | -7,6 % |
| MORGAN STANLEY | 2.695.366 $ | +399.478 $ | +17,4 % | 2.295.888 $ | -153.692 $ | -6,3 % | 2.449.580 $ | -467.797 $ | -16,0 % | 2.917.377 $ | -1.041.774 $ | -26,3 % |
| Russell Investments Group, Ltd. | 2.868.451 $ | +2.522.626 $ | +729,5 % | 345.825 $ | +72.940 $ | +26,7 % | 272.885 $ | +210.207 $ | +335,4 % | 62.678 $ | +57.355 $ | +1.077,5 % |
| CITADEL ADVISORS LLC | 1.010.799 $ | -1.372.795 $ | -57,6 % | 2.383.594 $ | -409.041 $ | -14,6 % | 2.792.635 $ | +2.238.082 $ | +403,6 % | 554.553 $ | +58.701 $ | +11,8 % |
| COMMERCE BANK | 2.732.636 $ | +345.784 $ | +14,5 % | 2.386.852 $ | +112.719 $ | +5,0 % | 2.274.133 $ | +124.592 $ | +5,8 % | 2.149.541 $ | -303.036 $ | -12,4 % |
| AMERICAN CENTURY COMPANIES INC | 2.640.671 $ | +384.778 $ | +17,1 % | 2.255.893 $ | +97.227 $ | +4,5 % | 2.158.666 $ | -318.219 $ | -12,8 % | 2.476.885 $ | -342.368 $ | -12,1 % |
| DEPRINCE RACE & ZOLLO INC | 2.343.477 $ | |||||||||||
| IFG Advisory, LLC | 2.327.326 $ | +437.410 $ | +23,1 % | 1.889.916 $ | -16.027 $ | -0,8 % | 1.905.943 $ | -262.720 $ | -12,1 % | |||
| FIRST TRUST ADVISORS LP | 2.191.415 $ | +371.233 $ | +20,4 % | 1.820.182 $ | +76.093 $ | +4,4 % | 1.744.089 $ | +27.492 $ | +1,6 % | 1.716.597 $ | +1.335.715 $ | +350,7 % |
| WELLS FARGO & COMPANY/MN | 2.066.112 $ | +582.086 $ | +39,2 % | 1.484.026 $ | -293.216 $ | -16,5 % | 1.777.242 $ | +219.285 $ | +14,1 % | 1.557.957 $ | -124.981 $ | -7,4 % |
| ROYAL BANK OF CANADA | 542.000 $ | +16.000 $ | +3,0 % | 526.000 $ | +18.000 $ | +3,5 % | 508.000 $ | -1.428.000 $ | -73,8 % | 1.936.000 $ | -1.954.000 $ | -50,2 % |
| JANE STREET GROUP, LLC | 1.298.106 $ | -530.019 $ | -29,0 % | 1.828.125 $ | +582.858 $ | +46,8 % | 1.245.267 $ | +300.620 $ | +31,8 % | |||
| ACADIAN ASSET MANAGEMENT LLC | 1.770.000 $ | +353.000 $ | +24,9 % | 1.417.000 $ | +743.000 $ | +110,2 % | 674.000 $ | +510.000 $ | +311,0 % | |||
| LAZARD ASSET MANAGEMENT LLC | 1.613.449 $ | +271.499 $ | +20,2 % | 1.341.950 $ | +191.389 $ | +16,6 % | 1.150.561 $ | +101.119 $ | +9,6 % | 1.049.442 $ | ||
| MONETA GROUP INVESTMENT ADVISORS LLC | 1.612.013 $ | +224.547 $ | +16,2 % | 1.387.466 $ | -118.381 $ | -7,9 % | 1.505.847 $ | +79.403 $ | +5,6 % | 1.426.444 $ | -181.145 $ | -11,3 % |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1.607.000 $ | +498.000 $ | +44,9 % | 1.109.000 $ | +183.000 $ | +19,8 % | 926.000 $ | +503.000 $ | +118,9 % | 423.000 $ | -44.000 $ | -9,4 % |
| COMMONWEALTH EQUITY SERVICES, LLC | 1.513.050 $ | +225.460 $ | +17,5 % | 1.287.590 $ | +38.570 $ | +3,1 % | 1.249.020 $ | -95.980 $ | -7,1 % | 1.345.000 $ | -143.000 $ | -9,6 % |
| JPMORGAN CHASE & CO | 593.874 $ | +74.470 $ | +14,3 % | 519.404 $ | -64.325 $ | -11,0 % | 583.729 $ | -886.191 $ | -60,3 % | 1.469.920 $ | +1.174.591 $ | +397,7 % |
| XTX Topco Ltd | 1.390.721 $ | +200.464 $ | +16,8 % | 1.190.257 $ | +778.545 $ | +189,1 % | 411.712 $ | +137.739 $ | +50,3 % | 273.973 $ | -37.520 $ | -12,0 % |
| Creative Planning | 1.369.782 $ | +216.722 $ | +18,8 % | 1.153.060 $ | +18.318 $ | +1,6 % | 1.134.742 $ | +681.621 $ | +150,4 % | 453.121 $ | +5.108 $ | +1,1 % |
| CWA Asset Management Group, LLC | 1.330.051 $ | |||||||||||
| JAG CAPITAL MANAGEMENT, LLC | 1.313.063 $ | +187.227 $ | +16,6 % | 1.125.836 $ | +64.410 $ | +6,1 % | 1.061.426 $ | +56.431 $ | +5,6 % | 1.004.995 $ | -104.800 $ | -9,4 % |
| D. E. Shaw & Co., Inc. | 1.153.776 $ | -137.595 $ | -10,7 % | 1.291.371 $ | +110.750 $ | +9,4 % | 1.180.621 $ | +97.827 $ | +9,0 % | 1.082.794 $ | +174.646 $ | +19,2 % |
| Quantinno Capital Management LP | 1.182.823 $ | +329.891 $ | +38,7 % | 852.932 $ | +280.122 $ | +48,9 % | 572.810 $ | -37.316 $ | -6,1 % | 610.126 $ | +302.978 $ | +98,6 % |
| LVZ, Inc. | 1.171.482 $ | +166.637 $ | +16,6 % | 1.004.845 $ | +57.068 $ | +6,0 % | 947.777 $ | +49.991 $ | +5,6 % | 897.786 $ | -94.047 $ | -9,5 % |
| Y-Intercept (Hong Kong) Ltd | 1.101.380 $ | +771.462 $ | +233,8 % | 329.918 $ | ||||||||
| Mariner, LLC | 1.100.506 $ | +743.817 $ | +208,5 % | 356.689 $ | +68.004 $ | +23,6 % | 288.685 $ | +50.927 $ | +21,4 % | 237.758 $ | +18.639 $ | +8,5 % |
| Point72 Asset Management, L.P. | 1.067.713 $ | +554.775 $ | +108,2 % | 512.938 $ | ||||||||
| JONES FINANCIAL COMPANIES LLLP | 1.043.364 $ | +528.628 $ | +102,7 % | 514.736 $ | ||||||||
| UBS Group AG | 682.864 $ | +49.020 $ | +7,7 % | 633.844 $ | +375.382 $ | +145,2 % | 258.462 $ | -733.677 $ | -73,9 % | 992.139 $ | +145.168 $ | +17,1 % |
| Odyssean, LLC | 978.929 $ | +483.748 $ | +97,7 % | 495.181 $ | ||||||||
| MILLENNIUM MANAGEMENT LLC | 962.680 $ | +381.189 $ | +65,6 % | |||||||||
| LPL Financial LLC | 954.578 $ | +127.057 $ | +15,4 % | 827.521 $ | +21.495 $ | +2,7 % | 806.026 $ | +12.043 $ | +1,5 % | 793.983 $ | -58.432 $ | -6,9 % |
| RHUMBLINE ADVISERS | 760.297 $ | +75.314 $ | +11,0 % | 684.983 $ | -173.430 $ | -20,2 % | 858.413 $ | -85.219 $ | -9,0 % | 943.632 $ | -216.384 $ | -18,7 % |
| TWO SIGMA ADVISERS, LP | 234.546 $ | -679.837 $ | -74,3 % | 914.383 $ | +638.345 $ | +231,3 % | ||||||
| Swiss National Bank | 910.568 $ | -95.386 $ | -9,5 % | |||||||||
| Invesco Ltd. | 897.432 $ | +80.640 $ | +9,9 % | 816.792 $ | +37.835 $ | +4,9 % | 778.957 $ | +63.230 $ | +8,8 % | 715.727 $ | -48.993 $ | -6,4 % |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4.362 $ | +620 $ | +16,6 % | 3.742 $ | +2.164 $ | +137,1 % | 1.578 $ | -863.485 $ | -99,8 % | 865.063 $ | -885.277 $ | -50,6 % |
| MARSHALL WACE, LLP | 841.528 $ | +599.883 $ | +248,2 % | 241.645 $ | -454.076 $ | -65,3 % | ||||||
| Squarepoint Ops LLC | 834.668 $ | +563.813 $ | +208,2 % | 270.855 $ | -206.417 $ | -43,2 % | 477.272 $ | |||||
| BARCLAYS PLC | 81.189 $ | -14.466 $ | -15,1 % | 95.655 $ | -675.953 $ | -87,6 % | 771.608 $ | +91.986 $ | +13,5 % | 679.622 $ | -349.100 $ | -33,9 % |
| KLP KAPITALFORVALTNING AS | 759.536 $ | +108.040 $ | +16,6 % | 651.496 $ | +360.856 $ | +124,2 % | 290.640 $ | -94.007 $ | -24,4 % | 384.647 $ | -409.619 $ | -51,6 % |
| STRS OHIO | 754.404 $ | +146.928 $ | +24,2 % | 607.476 $ | +279.468 $ | +85,2 % | 328.008 $ | |||||
| BNP PARIBAS FINANCIAL MARKETS | 739.573 $ | +275.294 $ | +59,3 % | 464.279 $ | -97.487 $ | -17,4 % | 561.766 $ | +462.025 $ | +463,2 % | 99.741 $ | +46.428 $ | +87,1 % |
| GSA CAPITAL PARTNERS LLP | 687.000 $ | +371.000 $ | +117,4 % | 316.000 $ | -263.000 $ | -45,4 % | 579.000 $ | |||||
| HRT FINANCIAL LP | 667.000 $ | +189.000 $ | +39,5 % | 478.000 $ | ||||||||
| Verdence Capital Advisors LLC | 652.142 $ | +228.670 $ | +54,0 % | 423.472 $ | ||||||||
| BANK OF AMERICA CORP /DE/ | 628.619 $ | +54.951 $ | +9,6 % | 573.668 $ | -49.464 $ | -7,9 % | 623.132 $ | +170.208 $ | +37,6 % | 452.924 $ | +34.543 $ | +8,3 % |
| BENJAMIN EDWARDS INC | 622.398 $ | +35.347 $ | +6,0 % | 587.051 $ | +30.965 $ | +5,6 % | 556.086 $ | |||||
| NATIXIS ADVISORS, LLC | 602.000 $ | +72.000 $ | +13,6 % | 530.000 $ | +48.000 $ | +10,0 % | 482.000 $ | +47.000 $ | +10,8 % | 435.000 $ | -29.000 $ | -6,3 % |
| CANADA LIFE ASSURANCE Co | 596.000 $ | -59.000 $ | -9,0 % | |||||||||
| DEUTSCHE BANK AG\ | 593.259 $ | +173.440 $ | +41,3 % | 419.819 $ | +81.431 $ | +24,1 % | 338.388 $ | -3.940 $ | -1,2 % | 342.328 $ | +52.429 $ | +18,1 % |
| AlphaQuest LLC | 590.954 $ | +341.562 $ | +137,0 % | 249.392 $ | -40.767 $ | -14,0 % | ||||||
| Legal & General Group Plc | 58.505 $ | +16.158 $ | +38,2 % | 42.347 $ | -10.674 $ | -20,1 % | 53.021 $ | -521.512 $ | -90,8 % | 574.533 $ | -64.183 $ | -10,0 % |
| IEQ CAPITAL, LLC | 570.292 $ | +324.427 $ | +132,0 % | 245.865 $ | ||||||||
| CLARK FINANCIAL SERVICES GROUP INC /BD | 564.520 $ | +80.300 $ | +16,6 % | 484.220 $ | +31.130 $ | +6,9 % | 453.090 $ | +20.460 $ | +4,7 % | 432.630 $ | -45.320 $ | -9,5 % |
| Watershed Asset Management, L.L.C. | 554.615 $ | |||||||||||
| STATE OF WISCONSIN INVESTMENT BOARD | 549.535 $ | +307.073 $ | +126,6 % | 242.462 $ | ||||||||
| RBF Capital, LLC | 540.590 $ | |||||||||||
| GHP Investment Advisors, Inc. | 531.092 $ | +75.671 $ | +16,6 % | 455.421 $ | -50.197 $ | -9,9 % | 505.618 $ | -14.296 $ | -2,7 % | 519.914 $ | -144.934 $ | -21,8 % |
| Nicht ausgewiesen | 489.987 $ | +32.395 $ | +7,1 % | 457.592 $ | -24.912 $ | -5,2 % | 482.504 $ | -45.344 $ | -8,6 % | 527.848 $ | -77.019 $ | -12,7 % |
| AMERIPRISE FINANCIAL INC | 505.040 $ | +77.606 $ | +18,2 % | 427.434 $ | +24.275 $ | +6,0 % | 403.159 $ | +20.085 $ | +5,2 % | 383.074 $ | -703.176 $ | -64,7 % |
| ExodusPoint Capital Management, LP | 499.452 $ | +19.452 $ | +4,1 % | |||||||||
| GAMCO INVESTORS, INC. ET AL | 490.260 $ | +69.737 $ | +16,6 % | 420.523 $ | +28.034 $ | +7,1 % | 392.489 $ | +18.185 $ | +4,9 % | 374.304 $ | -44.815 $ | -10,7 % |
| INCEPTIONR LLC | 483.516 $ | +264.581 $ | +120,8 % | 218.935 $ | -65.706 $ | -23,1 % | ||||||
| Trexquant Investment LP | 475.636 $ | +244.951 $ | +106,2 % | 230.685 $ | ||||||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 8.211 $ | -19.125 $ | -70,0 % | 27.336 $ | -3.057 $ | -10,1 % | 30.393 $ | -439.247 $ | -93,5 % | 469.640 $ | -49.153 $ | -9,5 % |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 447.408 $ | |||||||||||
| Tidal Investments LLC | 447.155 $ | +40.217 $ | +9,9 % | 406.938 $ | +10.138 $ | +2,6 % | 396.800 $ | -61.380 $ | -13,4 % | |||
| GLENMEDE TRUST CO NA | 446.535 $ | +34.024 $ | +8,2 % | 412.511 $ | +25.337 $ | +6,5 % | 387.174 $ | |||||
| FIRST NATIONAL BANK OF OMAHA | 413.587 $ | +60.107 $ | +17,0 % | 353.480 $ | +5.252 $ | +1,5 % | 348.228 $ | +11.249 $ | +3,3 % | 336.979 $ | -27.523 $ | -7,6 % |
| Pinnacle Wealth Management Advisory Group, LLC | 294.936 $ | -93.673 $ | -24,1 % | 388.609 $ | -21.235 $ | -5,2 % | 409.844 $ | |||||
| FRANKLIN TEMPLETON INC | 384.848 $ | +17.388 $ | +4,7 % | 367.460 $ | -52.919 $ | -12,6 % | ||||||
| MARTINGALE ASSET MANAGEMENT L P | 374.636 $ | |||||||||||
| MERCER GLOBAL ADVISORS INC /ADV | 373.721 $ | +121.133 $ | +48,0 % | 252.588 $ | ||||||||
| Glenmede Investment Management, LP | 344.727 $ | -17.776 $ | -4,9 % | |||||||||
| MetLife Investment Management, LLC | 328.602 $ | +64.350 $ | +24,4 % | 264.252 $ | -33.031 $ | -11,1 % | 297.283 $ | -8.075 $ | -2,6 % | 305.358 $ | -31.988 $ | -9,5 % |
| PNC FINANCIAL SERVICES GROUP, INC. | 312.635 $ | +79.797 $ | +34,3 % | 232.838 $ | +89.985 $ | +63,0 % | 142.853 $ | +70.491 $ | +97,4 % | 72.362 $ | +18.838 $ | +35,2 % |
| SG Americas Securities, LLC | 298.000 $ | |||||||||||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 293.000 $ | +42.000 $ | +16,7 % | 251.000 $ | +14.000 $ | +5,9 % | 237.000 $ | +13.000 $ | +5,8 % | 224.000 $ | -24.000 $ | -9,7 % |
| Integrated Quantitative Investments LLC | 287.568 $ | |||||||||||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 282.684 $ | |||||||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 280.628 $ | +16.685 $ | +6,3 % | 263.943 $ | -441.468 $ | -62,6 % | ||||||
| CITIGROUP INC | 278.668 $ | +252.300 $ | +956,8 % | 26.368 $ | -138.591 $ | -84,0 % | 164.959 $ | -21.583 $ | -11,6 % | 186.542 $ | -33.619 $ | -15,3 % |
| Graham Capital Management, L.P. | 276.565 $ | |||||||||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 275.280 $ | +35.943 $ | +15,0 % | 239.337 $ | +10.230 $ | +4,5 % | 229.107 $ | +5.634 $ | +2,5 % | 223.473 $ | -64.818 $ | -22,5 % |
| CANADA PENSION PLAN INVESTMENT BOARD | 271.996 $ | +38.690 $ | +16,6 % | 233.306 $ | +13.250 $ | +6,0 % | 220.056 $ | |||||
| US BANCORP \DE\ | 271.842 $ | +59.753 $ | +28,2 % | 212.089 $ | +4.904 $ | +2,4 % | 207.185 $ | -21.165 $ | -9,3 % | 228.350 $ | -35.652 $ | -13,5 % |
| Cerity Partners LLC | 265.324 $ | |||||||||||
| STIFEL FINANCIAL CORP | 259.016 $ | -48.648 $ | -15,8 % | |||||||||
| Parkside Financial Bank & Trust | 257.781 $ | +36.668 $ | +16,6 % | 221.113 $ | +12.558 $ | +6,0 % | 208.555 $ | +11.000 $ | +5,6 % | 197.555 $ | -20.695 $ | -9,5 % |
| Brevan Howard Capital Management LP | 255.252 $ | |||||||||||
| Park Capital Management, LLC / WI | 249.056 $ | |||||||||||
| Sanctuary Advisors, LLC | 248.645 $ | |||||||||||
| Quadrature Capital Ltd | 241.362 $ | |||||||||||
| Man Group plc | 240.774 $ | |||||||||||
| Dynamic Technology Lab Private Ltd | 239.000 $ | |||||||||||
| Janney Montgomery Scott LLC | 236.000 $ | +5.000 $ | +2,2 % | 231.000 $ | +8.000 $ | +3,6 % | 223.000 $ | -53.000 $ | -19,2 % | |||
| HUB Investment Partners, LLC | 235.867 $ | |||||||||||
| Janus Henderson Group Ltd. | 225.597 $ | -23.542 $ | -9,4 % | |||||||||
| Vanguard Global Advisers, LLC | 225.551 $ | +32.083 $ | +16,6 % | 193.468 $ | ||||||||
| Empowered Funds, LLC | 225.449 $ | |||||||||||
| ANCHYRA PARTNERS LLC | 211.798 $ | |||||||||||
| MQS Management LLC | 208.181 $ | |||||||||||
| BEACON FINANCIAL GROUP | 202.002 $ | -2.437 $ | -1,2 % | 204.439 $ | -16.802 $ | -7,6 % | ||||||
| Cetera Investment Advisers | 203.130 $ | |||||||||||
| PharVision Advisers, LLC | 203.074 $ | |||||||||||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 201.739 $ | |||||||||||
| RAYMOND JAMES FINANCIAL INC | 200.763 $ | -17.617 $ | -8,1 % | |||||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 196.196 $ | +27.908 $ | +16,6 % | 168.288 $ | +9.557 $ | +6,0 % | 158.731 $ | +8.372 $ | +5,6 % | 150.359 $ | +10.320 $ | +7,4 % |
| Police & Firemen's Retirement System of New Jersey | 193.066 $ | +66.200 $ | +52,2 % | 126.866 $ | +7.205 $ | +6,0 % | 119.661 $ | -29.400 $ | -19,7 % | 149.061 $ | +17.581 $ | +13,4 % |
| FMR LLC | 75.299 $ | -52.020 $ | -40,9 % | 127.319 $ | -54.633 $ | -30,0 % | 181.952 $ | +72.198 $ | +65,8 % | 109.754 $ | +2.146 $ | +2,0 % |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 171.152 $ | +166.706 $ | +3.749,6 % | 4.446 $ | +456 $ | +11,4 % | 3.990 $ | |||||
| CWM, LLC | 158.120 $ | +67.120 $ | +73,8 % | 91.000 $ | -30.000 $ | -24,8 % | 121.000 $ | +54.000 $ | +80,6 % | |||
| Pavaki Capital Management LLC | 153.960 $ | +21.900 $ | +16,6 % | 132.060 $ | +7.500 $ | +6,0 % | 124.560 $ | |||||
| Kingdom Financial Group LLC. | 131.241 $ | +103.957 $ | +381,0 % | 27.284 $ | +1.733 $ | +6,8 % | 25.551 $ | |||||
| State of Alaska, Department of Revenue | 125.000 $ | +18.000 $ | +16,8 % | 107.000 $ | +6.000 $ | +5,9 % | 101.000 $ | +81.000 $ | +405,0 % | 20.000 $ | ||
| Aquatic Capital Management LLC | 36.977 $ | -84.303 $ | -69,5 % | 121.280 $ | +101.851 $ | +524,2 % | 19.429 $ | +14.215 $ | +272,6 % | |||
| Global Retirement Partners, LLC | 108.644 $ | +30.836 $ | +39,6 % | 77.808 $ | -4.392 $ | -5,3 % | 82.200 $ | -10.826 $ | -11,6 % | |||
| FIFTH THIRD BANCORP | 106.386 $ | +15.089 $ | +16,5 % | 91.297 $ | ||||||||
| Jupiter Wealth Management LLC | 102.640 $ | |||||||||||
| SALEM INVESTMENT COUNSELORS INC | 101.357 $ | +14.417 $ | +16,6 % | 86.940 $ | +9.263 $ | +11,9 % | 77.677 $ | -8.137 $ | -9,5 % | |||
| Global X Japan Co., Ltd. | 65.279 $ | +6.600 $ | +11,2 % | 58.679 $ | -33.745 $ | -36,5 % | 92.424 $ | +42.711 $ | +85,9 % | 49.713 $ | +3.699 $ | +8,0 % |
| COMERICA BANK | 86.196 $ | +7.025 $ | +8,9 % | 79.171 $ | -8.294 $ | -9,5 % | ||||||
| Copeland Capital Management, LLC | 84.985 $ | +9.623 $ | +12,8 % | 75.362 $ | +6.854 $ | +10,0 % | 68.508 $ | +3.614 $ | +5,6 % | 64.894 $ | -7.537 $ | -10,4 % |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 77.559 $ | -8.124 $ | -9,5 % | |||||||||
| Quantbot Technologies LP | 72.413 $ | |||||||||||
| Arax Advisory Partners | 70.463 $ | +40.061 $ | +131,8 % | 30.402 $ | ||||||||
| Parallel Advisors, LLC | 54.091 $ | +50.745 $ | +1.516,6 % | 3.346 $ | +1.228 $ | +58,0 % | 2.118 $ | -320 $ | -13,1 % | 2.438 $ | -256 $ | -9,5 % |
| HUNTINGTON NATIONAL BANK | 52.039 $ | +8.020 $ | +18,2 % | 44.019 $ | +31.853 $ | +261,8 % | 12.166 $ | -9.347 $ | -43,4 % | 21.513 $ | -820 $ | -3,7 % |
| Ameritas Investment Partners, Inc. | 51.936 $ | +7.388 $ | +16,6 % | 44.548 $ | +2.530 $ | +6,0 % | 42.018 $ | +2.216 $ | +5,6 % | 39.802 $ | -18.856 $ | -32,1 % |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 49.000 $ | +3.000 $ | +6,5 % | 46.000 $ | ||||||||
| Tower Research Capital LLC (TRC) | 20.939 $ | -22.553 $ | -51,9 % | 43.492 $ | -602 $ | -1,4 % | 44.094 $ | +16.248 $ | +58,3 % | 27.846 $ | -171.503 $ | -86,0 % |
| AdvisorNet Financial, Inc | 43.622 $ | |||||||||||
| Covestor Ltd | 42.000 $ | +3.000 $ | +7,7 % | 39.000 $ | +12.000 $ | +44,4 % | 27.000 $ | +2.000 $ | +8,0 % | 25.000 $ | -15.000 $ | -37,5 % |
| IFP Advisors, Inc | 36.335 $ | +8.426 $ | +30,2 % | 27.909 $ | +4.367 $ | +18,5 % | 23.542 $ | +21.929 $ | +1.359,5 % | 1.613 $ | -429 $ | -21,0 % |
| Lloyd Advisory Services, LLC. | 27.284 $ | |||||||||||
| Farther Finance Advisors, LLC | 23.864 $ | +23.110 $ | +3.065,0 % | 754 $ | ||||||||
| GAMMA Investing LLC | 22.786 $ | +7.423 $ | +48,3 % | 15.363 $ | +5.855 $ | +61,6 % | 9.508 $ | +423 $ | +4,7 % | 9.085 $ | -4.167 $ | -31,4 % |
| Allworth Financial LP | 21.811 $ | +12.126 $ | +125,2 % | 9.685 $ | +2.585 $ | +36,4 % | 7.100 $ | +3.127 $ | +78,7 % | 3.973 $ | +1.409 $ | +55,0 % |
| Kestra Advisory Services, LLC | 20.075 $ | |||||||||||
| Versant Capital Management, Inc | 1.899 $ | +270 $ | +16,6 % | 1.629 $ | -17.800 $ | -91,6 % | 19.429 $ | +2.483 $ | +14,7 % | |||
| EverSource Wealth Advisors, LLC | 12.111 $ | -4.837 $ | -28,5 % | 16.948 $ | +4.202 $ | +33,0 % | 12.746 $ | -6.447 $ | -33,6 % | 19.193 $ | +3.768 $ | +24,4 % |
| AMALGAMATED BANK | 16.000 $ | -3.000 $ | -15,8 % | 19.000 $ | -2.000 $ | -9,5 % | ||||||
| Wilkerson Advisory Group LLC | 17.730 $ | +7.869 $ | +79,8 % | 9.861 $ | +626 $ | +6,8 % | 9.235 $ | |||||
| Triumph Capital Management | 17.346 $ | +2.467 $ | +16,6 % | 14.879 $ | +845 $ | +6,0 % | 14.034 $ | |||||
| PRIVATE TRUST CO NA | 14.010 $ | +1.200 $ | +9,4 % | 12.810 $ | +728 $ | +6,0 % | 12.082 $ | +2.289 $ | +23,4 % | 9.793 $ | +4.883 $ | +99,5 % |
| Quarry LP | 513 $ | -13.189 $ | -96,3 % | 13.702 $ | ||||||||
| NISA INVESTMENT ADVISORS, LLC | 13.548 $ | +1.927 $ | +16,6 % | 11.621 $ | +660 $ | +6,0 % | 10.961 $ | +9.427 $ | +614,5 % | 1.534 $ | -161 $ | -9,5 % |
| Institute for Wealth Management, LLC. | 11.804 $ | |||||||||||
| UMB Bank, n.a. | 10.315 $ | +1.467 $ | +16,6 % | 8.848 $ | +502 $ | +6,0 % | 8.346 $ | +441 $ | +5,6 % | 7.905 $ | -828 $ | -9,5 % |
| Steward Partners Investment Advisory, LLC | 8.724 $ | +1.241 $ | +16,6 % | 7.483 $ | +425 $ | +6,0 % | 7.058 $ | -454 $ | -6,0 % | 7.512 $ | +125 $ | +1,7 % |
| BELLEVUE ASSET MANAGEMENT, LLC | 7.800 $ | |||||||||||
| OSAIC HOLDINGS, INC. | 1.026 $ | -251 $ | -19,7 % | 1.277 $ | +73 $ | +6,1 % | 1.204 $ | -6.269 $ | -83,9 % | 7.473 $ | -1.868 $ | -20,0 % |
| NewEdge Advisors, LLC | 7.441 $ | +1.058 $ | +16,6 % | 6.383 $ | +363 $ | +6,0 % | 6.020 $ | +317 $ | +5,6 % | 5.703 $ | -597 $ | -9,5 % |
| Sterling Capital Management LLC | 3.182 $ | -1.748 $ | -35,5 % | 4.930 $ | -2.211 $ | -31,0 % | 7.141 $ | +2.264 $ | +46,4 % | 4.877 $ | +1.358 $ | +38,6 % |
| BNP Paribas Asset Management Holding S.A. | 7.000 $ | +0 $ | +0,0 % | |||||||||
| Essential Partners LLC | 3.798 $ | +188 $ | +5,2 % | 3.610 $ | +1.700 $ | +89,0 % | 1.910 $ | -5.012 $ | -72,4 % | 6.922 $ | ||
| Pinnacle Wealth Planning Services, Inc. | 6.518 $ | +927 $ | +16,6 % | 5.591 $ | +318 $ | +6,0 % | 5.273 $ | |||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 880 $ | -4.934 $ | -84,9 % | 5.814 $ | -17.989 $ | -75,6 % | ||||||
| ROTHSCHILD INVESTMENT LLC | 5.799 $ | +3.334 $ | +135,3 % | 2.465 $ | +1.676 $ | +212,4 % | 789 $ | -234 $ | -22,9 % | 1.023 $ | -63 $ | -5,8 % |
| Nicht ausgewiesen | 1.745 $ | -3.978 $ | -69,5 % | 5.723 $ | +1.654 $ | +40,6 % | 4.069 $ | +215 $ | +5,6 % | 3.854 $ | ||
| Boreal Capital Management LLC | 5.132 $ | +730 $ | +16,6 % | 4.402 $ | +250 $ | +6,0 % | 4.152 $ | +219 $ | +5,6 % | 3.933 $ | -412 $ | -9,5 % |
| HARBOR CAPITAL ADVISORS, INC. | 4.000 $ | +0 $ | +0,0 % | 4.000 $ | +2.000 $ | +100,0 % | 2.000 $ | +0 $ | +0,0 % | 2.000 $ | +0 $ | +0,0 % |
| Cornerstone Planning Group LLC | 3.676 $ | +2.874 $ | +358,4 % | 802 $ | +70 $ | +9,6 % | 732 $ | |||||
| Clearstead Advisors, LLC | 257 $ | -2.300 $ | -89,9 % | 2.557 $ | -11.434 $ | -81,7 % | ||||||
| PRINCIPAL SECURITIES, INC. | 2.517 $ | +84 $ | +3,5 % | |||||||||
| QUADRANT CAPITAL GROUP LLC | 2.157 $ | +122 $ | +6,0 % | 2.035 $ | -404 $ | -16,6 % | 2.439 $ | |||||
| SIGNATUREFD, LLC | 2.207 $ | +314 $ | +16,6 % | 1.893 $ | +108 $ | +6,1 % | 1.785 $ | +762 $ | +74,5 % | 1.023 $ | ||
| MAI Capital Management | 2.157 $ | +1.907 $ | +762,8 % | 250 $ | +32 $ | +14,7 % | ||||||
| True Wealth Design, LLC | 1.181 $ | +344 $ | +41,1 % | 837 $ | +380 $ | +83,2 % | 457 $ | -1.117 $ | -71,0 % | 1.574 $ | +140 $ | +9,8 % |
| Smartleaf Asset Management LLC | 1.386 $ | +199 $ | +16,8 % | 1.187 $ | +54 $ | +4,8 % | 1.133 $ | +62 $ | +5,8 % | 1.071 $ | +364 $ | +51,5 % |
| Basecamp Wealth Advisors LLC | 1.078 $ | +462 $ | +75,0 % | 616 $ | ||||||||
| Larson Financial Group LLC | 667 $ | +234 $ | +54,0 % | 433 $ | ||||||||
| Smallwood Wealth Investment Management, LLC | 513 $ | +73 $ | +16,6 % | 440 $ | +25 $ | +6,0 % | 415 $ | +22 $ | +5,6 % | 393 $ | -41 $ | -9,4 % |
| Root Financial Partners, LLC | 440 $ | |||||||||||
| SBI Securities Co., Ltd. | 359 $ | |||||||||||
| Sunbelt Securities, Inc. | 176 $ | +10 $ | +6,0 % | 166 $ | -149 $ | -47,3 % | 315 $ | |||||
| Wealth Preservation Advisors, LLC | 220 $ | |||||||||||
| SJS Investment Consulting Inc. | 206 $ | +161 $ | +357,8 % | 45 $ | ||||||||
| Advisory Services Network, LLC | 88 $ | |||||||||||
| Keating Financial Advisory Services, Inc. | 51 $ | +7 $ | +15,9 % | 44 $ | ||||||||
| 399.003.382 $ | +37.079.941 $ | +98,7 % | 355.622.086 $ | +8.441.187 $ | +22,3 % | 308.804.202 $ | +28.911.573 $ | +88,5 % | 288.246.594 $ | -22.448.874 $ | +27,8 % | |