| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 26.102.251 $ | -3.346.608 $ | -14,6 % | 2.982.693.567 $ | +545.389.911 $ | +1.263,8 % | 2.412.272.335 $ | +258.638.953 $ | +78,4 % | 1.996.075.650 $ | +32.534.596 $ | +23,2 % | |
| BlackRock, Inc. | 516.719.849 $ | +92.871.715 $ | +21,9 % | 423.848.134 $ | +58.060.372 $ | +15,9 % | 365.787.762 $ | +21.516.593 $ | +6,2 % | |||
| VANGUARD GROUP INC | 273.448.209 $ | +2.924.051 $ | +1,1 % | |||||||||
| DIMENSIONAL FUND ADVISORS LP | 224.840.009 $ | +40.346.545 $ | +21,9 % | 184.493.464 $ | +28.288.451 $ | +18,1 % | 156.205.013 $ | -677.200 $ | -0,4 % | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 215.543.988 $ | +40.979.808 $ | +23,5 % | 174.564.180 $ | ||||||||
| STATE STREET CORP | 196.247.965 $ | +42.206.699 $ | +27,4 % | 154.041.266 $ | +32.658.562 $ | +26,9 % | 121.382.704 $ | +7.843.705 $ | +6,9 % | |||
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 170.548.000 $ | +17.763.000 $ | +11,6 % | 152.785.000 $ | +5.308.000 $ | +3,6 % | 147.477.000 $ | |||||
| VANGUARD CAPITAL MANAGEMENT LLC | 153.436.168 $ | +28.411.263 $ | +22,7 % | 125.024.905 $ | ||||||||
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 104.511.222 $ | +27.800.266 $ | +36,2 % | 76.710.956 $ | +7.869.202 $ | +11,4 % | 68.841.754 $ | -632.838 $ | -0,9 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 94.970.023 $ | +21.458.578 $ | +29,2 % | 73.511.445 $ | +14.096.740 $ | +23,7 % | 59.414.705 $ | +20.677 $ | +0,0 % | |||
| FULLER & THALER ASSET MANAGEMENT, INC. | 63.986.506 $ | +13.295.125 $ | +26,2 % | 50.691.381 $ | -40.380.205 $ | -44,3 % | 91.071.586 $ | +45.001.765 $ | +97,7 % | |||
| Bahl & Gaynor LLC | 64.376.697 $ | +26.578.582 $ | +70,3 % | 37.798.115 $ | +16.829.378 $ | +80,3 % | 20.968.737 $ | +6.841.665 $ | +48,4 % | |||
| FIRST TRUST ADVISORS LP | 11.877.510 $ | -45.078.904 $ | -79,1 % | 56.956.414 $ | +49.182.951 $ | +632,7 % | 7.773.463 $ | +423.996 $ | +5,8 % | |||
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 55.505.085 $ | +21.447.156 $ | +63,0 % | 34.057.929 $ | ||||||||
| JPMORGAN CHASE & CO | 54.889.219 $ | +3.057.547 $ | +5,9 % | 51.831.672 $ | +571.672 $ | +1,1 % | 51.260.000 $ | -85.606.414 $ | -62,5 % | |||
| VICTORY CAPITAL MANAGEMENT INC | 51.475.051 $ | +9.281.264 $ | +22,0 % | 42.193.787 $ | +10.966.926 $ | +35,1 % | 31.226.861 $ | +20.542.172 $ | +192,3 % | |||
| BANK OF AMERICA CORP /DE/ | 48.612.560 $ | +14.131.117 $ | +41,0 % | 34.481.443 $ | +10.625.509 $ | +44,5 % | 23.855.934 $ | -15.444 $ | -0,1 % | |||
| NORTHERN TRUST CORP | 47.889.309 $ | +10.873.897 $ | +29,4 % | 37.015.412 $ | +6.298.134 $ | +20,5 % | 30.717.278 $ | -1.990.866 $ | -6,1 % | |||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 46.185.562 $ | +8.070.563 $ | +21,2 % | 38.114.999 $ | +5.358.690 $ | +16,4 % | 32.756.309 $ | +762.312 $ | +2,4 % | |||
| MORGAN STANLEY | 44.376.056 $ | +9.827.940 $ | +28,4 % | 34.548.116 $ | +6.906.221 $ | +25,0 % | 27.641.895 $ | +640.335 $ | +2,4 % | |||
| BROWN ADVISORY INC | 42.497.529 $ | +12.640.845 $ | +42,3 % | 29.856.684 $ | ||||||||
| GOLDMAN SACHS GROUP INC | 38.785.097 $ | +18.580.638 $ | +92,0 % | 20.204.459 $ | -2.500.645 $ | -11,0 % | 22.705.104 $ | +8.997.362 $ | +65,6 % | |||
| WELLINGTON MANAGEMENT GROUP LLP | 20.262.242 $ | -13.533.002 $ | -40,0 % | 33.795.244 $ | ||||||||
| First Financial Bank - Trust Division | 25.032.668 $ | -3.253.780 $ | -11,5 % | 28.286.448 $ | +5.386.597 $ | +23,5 % | 22.899.851 $ | +1.682.863 $ | +7,9 % | 21.216.988 $ | -869.924 $ | -3,9 % |
| BESSEMER GROUP INC | 27.513.000 $ | +27.492.000 $ | +130.914,3 % | 21.000 $ | +2.000 $ | +10,5 % | 19.000 $ | +12.000 $ | +171,4 % | |||
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 27.307.204 $ | +5.605.412 $ | +25,8 % | 21.701.792 $ | +2.687.843 $ | +14,1 % | 19.013.949 $ | +337.382 $ | +1,8 % | |||
| Nuveen, LLC | 24.125.843 $ | +5.205.248 $ | +27,5 % | 18.920.595 $ | +2.324.029 $ | +14,0 % | 16.596.566 $ | +2.704.370 $ | +19,5 % | |||
| Fisher Asset Management, LLC | 23.745.823 $ | +3.853.399 $ | +19,4 % | 19.892.424 $ | +2.402.003 $ | +13,7 % | 17.490.421 $ | -750.178 $ | -4,1 % | |||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 23.568.177 $ | +4.121.598 $ | +21,2 % | 19.446.579 $ | +1.859.571 $ | +10,6 % | 17.587.008 $ | -576.857 $ | -3,2 % | |||
| VANGUARD FIDUCIARY TRUST CO | 23.309.682 $ | +4.808.068 $ | +26,0 % | 18.501.614 $ | ||||||||
| PRINCIPAL FINANCIAL GROUP INC | 16.986.246 $ | +2.966.174 $ | +21,2 % | 14.020.072 $ | +1.691.867 $ | +13,7 % | 12.328.205 $ | +654.120 $ | +5,6 % | |||
| Invesco Ltd. | 16.744.868 $ | +2.316.299 $ | +16,1 % | 14.428.569 $ | +2.849.338 $ | +24,6 % | 11.579.231 $ | +994.254 $ | +9,4 % | |||
| Empowered Funds, LLC | 15.714.881 $ | +3.536.785 $ | +29,0 % | 12.178.096 $ | +3.231.011 $ | +36,1 % | ||||||
| LOOMIS SAYLES & CO L P | 15.508.890 $ | +2.270.797 $ | +17,2 % | 13.238.093 $ | ||||||||
| AMERICAN CENTURY COMPANIES INC | 13.388.831 $ | +2.448.552 $ | +22,4 % | 10.940.279 $ | +1.525.653 $ | +16,2 % | 9.414.626 $ | +35.463 $ | +0,4 % | |||
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 12.073.318 $ | +1.754.289 $ | +17,0 % | 10.319.029 $ | +1.359.567 $ | +15,2 % | 8.959.462 $ | -472.019 $ | -5,0 % | |||
| NATIXIS ADVISORS, LLC | 11.986.000 $ | +4.912.000 $ | +69,4 % | 7.074.000 $ | +6.629.000 $ | +1.489,7 % | 445.000 $ | -15.000 $ | -3,3 % | |||
| AQR CAPITAL MANAGEMENT LLC | 11.241.904 $ | +1.830.372 $ | +19,4 % | 9.411.532 $ | +1.271.303 $ | +15,6 % | 8.140.229 $ | +1.834.805 $ | +29,1 % | |||
| Verition Fund Management LLC | 844.701 $ | +162.951 $ | +23,9 % | 681.750 $ | -10.099.943 $ | -93,7 % | 10.781.693 $ | +1.603.873 $ | +17,5 % | |||
| Gator Capital Management, LLC | 10.676.410 $ | +829.473 $ | +8,4 % | 9.846.937 $ | +2.438.765 $ | +32,9 % | 7.408.172 $ | +1.804.692 $ | +32,2 % | |||
| FEDERATED HERMES, INC. | 10.481.583 $ | +7.842.797 $ | +297,2 % | 2.638.786 $ | +298.340 $ | +12,7 % | 2.340.446 $ | +2.203.490 $ | +1.608,9 % | |||
| AMERIPRISE FINANCIAL INC | 6.517.600 $ | +203.773 $ | +3,2 % | 6.313.827 $ | -3.116.245 $ | -33,0 % | 9.430.072 $ | -23.439 $ | -0,2 % | |||
| Edgestream Partners, L.P. | 6.616.235 $ | -2.668.335 $ | -28,7 % | 9.284.570 $ | +1.569.278 $ | +20,3 % | 7.715.292 $ | +3.168.777 $ | +69,7 % | |||
| LSV ASSET MANAGEMENT | 9.283.000 $ | +1.632.000 $ | +21,3 % | 7.651.000 $ | +785.000 $ | +11,4 % | 6.866.000 $ | -63.000 $ | -0,9 % | |||
| RHUMBLINE ADVISERS | 9.157.826 $ | +913.089 $ | +11,1 % | 8.244.737 $ | +1.384.100 $ | +20,2 % | 6.860.637 $ | -206.012 $ | -2,9 % | |||
| FRANKLIN TEMPLETON INC | 8.924.624 $ | +1.675.991 $ | +23,1 % | 7.248.633 $ | +5.301.026 $ | +272,2 % | 1.947.607 $ | -96.709 $ | -4,7 % | |||
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 4.445.194 $ | -1.951.928 $ | -30,5 % | 6.397.122 $ | -2.196.197 $ | -25,6 % | 8.593.319 $ | +1.948.756 $ | +29,3 % | |||
| NORDEA INVESTMENT MANAGEMENT AB | 8.277.309 $ | +1.196.114 $ | +16,9 % | 7.081.195 $ | +335.444 $ | +5,0 % | 6.745.751 $ | -1.023.113 $ | -13,2 % | |||
| WELLS FARGO & COMPANY/MN | 8.239.714 $ | +3.077.559 $ | +59,6 % | 5.162.155 $ | -614.741 $ | -10,6 % | 5.776.896 $ | +2.994.178 $ | +107,6 % | |||
| Legal & General Group Plc | 8.216.698 $ | +1.527.700 $ | +22,8 % | 6.688.998 $ | +609.338 $ | +10,0 % | 6.079.660 $ | -44.702 $ | -0,7 % | |||
| MALTESE CAPITAL MANAGEMENT LLC | 8.176.711 $ | +1.346.111 $ | +19,7 % | 6.830.600 $ | +1.128.116 $ | +19,8 % | 5.702.484 $ | +2.104.358 $ | +58,5 % | |||
| Squarepoint Ops LLC | 7.471.795 $ | -691.107 $ | -8,5 % | 8.162.902 $ | +2.808.897 $ | +52,5 % | 5.354.005 $ | +2.454.850 $ | +84,7 % | |||
| UBS Group AG | 8.123.429 $ | +532.402 $ | +7,0 % | 7.591.027 $ | +5.307.027 $ | +232,4 % | 2.284.000 $ | -2.203.103 $ | -49,1 % | |||
| DENALI ADVISORS LLC | 3.575.831 $ | -4.250.085 $ | -54,3 % | 7.825.916 $ | +64.712 $ | +0,8 % | 7.761.204 $ | +527.079 $ | +7,3 % | |||
| RENAISSANCE TECHNOLOGIES LLC | 6.008.276 $ | -1.583.950 $ | -20,9 % | 7.592.226 $ | ||||||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 7.524.198 $ | +1.210.855 $ | +19,2 % | 6.313.343 $ | +478.728 $ | +8,2 % | 5.834.615 $ | -322.446 $ | -5,2 % | |||
| Swiss National Bank | 7.102.372 $ | +1.357.893 $ | +23,6 % | 5.744.479 $ | +589.283 $ | +11,4 % | 5.155.196 $ | +470.235 $ | +10,0 % | |||
| THOMPSON SIEGEL & WALMSLEY LLC | 6.932.000 $ | +1.266.000 $ | +22,3 % | 5.666.000 $ | ||||||||
| RAYMOND JAMES FINANCIAL INC | 6.898.797 $ | +1.552.178 $ | +29,0 % | 5.346.619 $ | +781.862 $ | +17,1 % | 4.564.757 $ | +122.264 $ | +2,8 % | |||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 6.673.271 $ | +1.169.312 $ | +21,2 % | 5.503.959 $ | +296.927 $ | +5,7 % | 5.207.032 $ | +361.329 $ | +7,5 % | |||
| US BANCORP \DE\ | 6.645.870 $ | +1.220.813 $ | +22,5 % | 5.425.057 $ | +692.850 $ | +14,6 % | 4.732.207 $ | -79.054 $ | -1,6 % | |||
| Qube Research & Technologies Ltd | 6.527.042 $ | -8.969.161 $ | -57,9 % | |||||||||
| ROYAL BANK OF CANADA | 6.327.000 $ | +2.497.000 $ | +65,2 % | 3.830.000 $ | +1.453.000 $ | +61,1 % | 2.377.000 $ | +859.000 $ | +56,6 % | |||
| JOHNSON INVESTMENT COUNSEL INC | 6.008.321 $ | +782.372 $ | +15,0 % | 5.225.949 $ | +407.851 $ | +8,5 % | 4.818.098 $ | -83.971 $ | -1,7 % | |||
| PRUDENTIAL FINANCIAL INC | 4.977.577 $ | +1.999.017 $ | +67,1 % | 2.978.560 $ | -2.721.797 $ | -47,7 % | 5.700.357 $ | -4.302.961 $ | -43,0 % | |||
| Palisades Investment Partners, LLC | 5.596.177 $ | +1.097.160 $ | +24,4 % | 4.499.017 $ | +663.551 $ | +17,3 % | 3.835.466 $ | +51.570 $ | +1,4 % | |||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 4.854.504 $ | -228.809 $ | -4,5 % | 5.083.313 $ | -1.110.133 $ | -17,9 % | ||||||
| FMR LLC | 4.297.870 $ | +3.228.581 $ | +301,9 % | 1.069.289 $ | -3.964.263 $ | -78,8 % | 5.033.552 $ | +778.055 $ | +18,3 % | |||
| PRICE T ROWE ASSOCIATES INC /MD/ | 5.007.000 $ | +1.577.000 $ | +46,0 % | 3.430.000 $ | +790.000 $ | +29,9 % | 2.640.000 $ | +57.000 $ | +2,2 % | |||
| Brandywine Global Investment Management, LLC | 4.764.609 $ | -225.599 $ | -4,5 % | |||||||||
| Elizabeth Park Capital Advisors, Ltd. | 4.579.939 $ | +1.561.817 $ | +51,7 % | 3.018.122 $ | ||||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 4.104.763 $ | -466.470 $ | -10,2 % | 4.571.233 $ | +403.076 $ | +9,7 % | 4.168.157 $ | -120.985 $ | -2,8 % | |||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 4.454.000 $ | +756.000 $ | +20,4 % | 3.698.000 $ | -310.000 $ | -7,7 % | 4.008.000 $ | -102.000 $ | -2,5 % | |||
| BARCLAYS PLC | 1.612.880 $ | -234.756 $ | -12,7 % | 1.847.636 $ | -2.477.772 $ | -57,3 % | 4.325.408 $ | +779.978 $ | +22,0 % | |||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 4.107.063 $ | +624.461 $ | +17,9 % | 3.482.602 $ | +1.218.968 $ | +53,9 % | 2.263.634 $ | +35.776 $ | +1,6 % | |||
| DEUTSCHE BANK AG\ | 4.056.624 $ | +1.251.980 $ | +44,6 % | 2.804.644 $ | +644.918 $ | +29,9 % | 2.159.726 $ | +87.155 $ | +4,2 % | |||
| SEI INVESTMENTS CO | 2.848.568 $ | -1.199.722 $ | -29,6 % | 4.048.290 $ | +2.913.121 $ | +256,6 % | 1.135.169 $ | -274.057 $ | -19,4 % | |||
| CITIGROUP INC | 3.998.198 $ | +1.323.892 $ | +49,5 % | 2.674.306 $ | +124.468 $ | +4,9 % | 2.549.838 $ | +614.451 $ | +31,7 % | |||
| Trust Co of the South | 3.952.054 $ | |||||||||||
| CSM Advisors, LLC | 3.918.000 $ | +3.328.000 $ | +564,1 % | 590.000 $ | ||||||||
| ENVESTNET ASSET MANAGEMENT INC | 3.887.180 $ | +1.363.093 $ | +54,0 % | 2.524.087 $ | +1.117.045 $ | +79,4 % | 1.407.042 $ | +42.410 $ | +3,1 % | |||
| TWO SIGMA INVESTMENTS, LP | 2.796.252 $ | +72.543 $ | +2,7 % | 2.723.709 $ | -1.092.467 $ | -28,6 % | 3.816.176 $ | +54.734 $ | +1,5 % | |||
| Nicht ausgewiesen | 3.808.520 $ | +616.368 $ | +19,3 % | 3.192.152 $ | +9.308 $ | +0,3 % | 3.182.844 $ | +226.372 $ | +7,7 % | |||
| VANGUARD ASSET MANAGEMENT, Ltd | 3.763.046 $ | +1.352.932 $ | +56,1 % | 2.410.114 $ | ||||||||
| New Age Alpha Advisors, LLC | 3.665.886 $ | |||||||||||
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 3.664.770 $ | +205.503 $ | +5,9 % | 3.459.267 $ | +2.605.109 $ | +305,0 % | 854.158 $ | |||||
| ROYCE & ASSOCIATES LP | 3.658.681 $ | +658.598 $ | +22,0 % | 3.000.083 $ | +279.233 $ | +10,3 % | 2.720.850 $ | -87.354 $ | -3,1 % | |||
| Creative Planning | 3.386.993 $ | -208.402 $ | -5,8 % | 3.595.395 $ | +1.214.106 $ | +51,0 % | 2.381.289 $ | +322.545 $ | +15,7 % | |||
| CHOREO, LLC | 3.516.694 $ | +597.157 $ | +20,5 % | 2.919.537 $ | +277.200 $ | +10,5 % | 2.642.337 $ | +4.141 $ | +0,2 % | |||
| Man Group plc | 243.542 $ | -3.273.094 $ | -93,1 % | 3.516.636 $ | -1.162.190 $ | -24,8 % | ||||||
| EJF Capital LP | 3.472.210 $ | +286.585 $ | +9,0 % | 3.185.625 $ | +1.096.030 $ | +52,5 % | 2.089.595 $ | +775.307 $ | +59,0 % | |||
| CANADA LIFE ASSURANCE Co | 3.367.000 $ | +564.000 $ | +20,1 % | 2.803.000 $ | +347.000 $ | +14,1 % | 2.456.000 $ | -147.000 $ | -5,6 % | |||
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 3.342.072 $ | |||||||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3.328.804 $ | +1.063.749 $ | +47,0 % | 2.265.055 $ | +1.228.702 $ | +118,6 % | 1.036.353 $ | -1.511.473 $ | -59,3 % | |||
| GW&K Investment Management, LLC | 3.149.000 $ | +527.000 $ | +20,1 % | 2.622.000 $ | +169.000 $ | +6,9 % | 2.453.000 $ | -129.000 $ | -5,0 % | |||
| MILLENNIUM MANAGEMENT LLC | 3.119.519 $ | +1.425.901 $ | +84,2 % | |||||||||
| Cambridge Investment Research Advisors, Inc. | 3.068.000 $ | +1.707.000 $ | +125,4 % | 1.361.000 $ | +150.000 $ | +12,4 % | 1.211.000 $ | -4.000 $ | -0,3 % | |||
| Western Standard LLC | 2.989.117 $ | +623.304 $ | +26,3 % | 2.365.813 $ | +489.313 $ | +26,1 % | 1.876.500 $ | |||||
| THRIVENT FINANCIAL FOR LUTHERANS | 2.308.000 $ | +383.000 $ | +19,9 % | 1.925.000 $ | -898.000 $ | -31,8 % | 2.823.000 $ | +25.000 $ | +0,9 % | |||
| Shoker Investment Counsel, Inc. | 2.719.057 $ | +530.919 $ | +24,3 % | 2.188.138 $ | +182.244 $ | +9,1 % | 2.005.894 $ | -15.677 $ | -0,8 % | |||
| FIFTH THIRD BANCORP | 2.704.047 $ | +450.615 $ | +20,0 % | 2.253.432 $ | +1.522.873 $ | +208,5 % | 730.559 $ | -8.559 $ | -1,2 % | |||
| PICTON MAHONEY ASSET MANAGEMENT | 2.672.097 $ | +2.670.815 $ | +208.331,9 % | 1.282 $ | +131 $ | +11,4 % | 1.151 $ | +151 $ | +15,1 % | |||
| Souders Financial Advisors | 2.539.638 $ | +445.214 $ | +21,3 % | 2.094.424 $ | +205.780 $ | +10,9 % | 1.888.644 $ | +70.596 $ | +3,9 % | |||
| Mariner, LLC | 2.501.962 $ | +653.708 $ | +35,4 % | 1.848.254 $ | +329.985 $ | +21,7 % | 1.518.269 $ | +104.044 $ | +7,4 % | |||
| Rafferty Asset Management, LLC | 2.167.420 $ | -321.762 $ | -12,9 % | 2.489.182 $ | +761.951 $ | +44,1 % | 1.727.231 $ | -84.633 $ | -4,7 % | |||
| SG Americas Securities, LLC | 2.473.000 $ | +1.844.000 $ | +293,2 % | 629.000 $ | -1.179.000 $ | -65,2 % | 1.808.000 $ | +1.144.000 $ | +172,3 % | |||
| DARK FOREST CAPITAL MANAGEMENT LP | 2.430.922 $ | -45.825 $ | -1,9 % | |||||||||
| Quantinno Capital Management LP | 2.408.753 $ | +1.272.839 $ | +112,1 % | 1.135.914 $ | +291.957 $ | +34,6 % | 843.957 $ | +107.659 $ | +14,6 % | |||
| Horizon Investments, LLC | 2.350.914 $ | +1.426.385 $ | +154,3 % | 924.529 $ | +343.715 $ | +59,2 % | 580.814 $ | +35.944 $ | +6,6 % | |||
| LPL Financial LLC | 2.336.616 $ | +589.274 $ | +33,7 % | 1.747.342 $ | +219.228 $ | +14,3 % | 1.528.114 $ | +87.487 $ | +6,1 % | |||
| Brevan Howard Capital Management LP | 2.310.014 $ | +2.038.122 $ | +749,6 % | 271.892 $ | ||||||||
| State of New Jersey Common Pension Fund D | 1.317.340 $ | -919.333 $ | -41,1 % | 2.236.673 $ | -55.785 $ | -2,4 % | 2.292.458 $ | +187.062 $ | +8,9 % | |||
| Waverly Advisors, LLC | 2.258.761 $ | +964.320 $ | +74,5 % | 1.294.441 $ | +142.195 $ | +12,3 % | 1.152.246 $ | +40.716 $ | +3,7 % | |||
| INTECH INVESTMENT MANAGEMENT LLC | 1.822.151 $ | +91.194 $ | +5,3 % | 1.730.957 $ | -510.960 $ | -22,8 % | 2.241.917 $ | +480.123 $ | +27,3 % | |||
| HighTower Advisors, LLC | 2.204.433 $ | +322.238 $ | +17,1 % | 1.882.195 $ | +384.548 $ | +25,7 % | 1.497.647 $ | +17.593 $ | +1,2 % | |||
| Jupiter Topco LLC | 2.187.556 $ | |||||||||||
| Russell Investments Group, Ltd. | 2.155.694 $ | +1.692.521 $ | +365,4 % | 463.173 $ | -106.406 $ | -18,7 % | 569.579 $ | -58.463 $ | -9,3 % | |||
| Bayview Asset Management, LLC | 1.353.200 $ | -782.715 $ | -36,6 % | 2.135.915 $ | +634.715 $ | +42,3 % | 1.501.200 $ | |||||
| CenterBook Partners LP | 370.832 $ | -1.751.389 $ | -82,5 % | 2.122.221 $ | +618.230 $ | +41,1 % | ||||||
| AlphaQuest LLC | 2.116.567 $ | +1.120.555 $ | +112,5 % | |||||||||
| MetLife Investment Management, LLC | 2.098.272 $ | +505.878 $ | +31,8 % | 1.592.394 $ | +242.040 $ | +17,9 % | 1.350.354 $ | -68.418 $ | -4,8 % | |||
| Vanguard Global Advisers, LLC | 2.087.210 $ | +326.950 $ | +18,6 % | 1.760.260 $ | ||||||||
| VIRGINIA RETIREMENT SYSTEMS ET Al | 2.084.909 $ | +793.256 $ | +61,4 % | 1.291.653 $ | -160.233 $ | -11,0 % | 1.451.886 $ | +5.591 $ | +0,4 % | |||
| Cerity Partners LLC | 1.875.485 $ | +342.103 $ | +22,3 % | 1.533.382 $ | +918.438 $ | +149,4 % | 614.944 $ | +119.498 $ | +24,1 % | |||
| CITADEL ADVISORS LLC | 355.215 $ | -256.863 $ | -42,0 % | 612.078 $ | -1.239.852 $ | -66,9 % | 1.851.930 $ | -2.068.814 $ | -52,8 % | |||
| Baird Financial Group, Inc. | 1.822.625 $ | +355.607 $ | +24,2 % | 1.467.018 $ | +258.452 $ | +21,4 % | 1.208.566 $ | -3.712 $ | -0,3 % | |||
| Numerai GP LLC | 785.045 $ | -1.028.104 $ | -56,7 % | 1.813.149 $ | +1.548.302 $ | +584,6 % | ||||||
| Illinois Municipal Retirement Fund | 1.799.012 $ | +268.512 $ | +17,5 % | 1.530.500 $ | +322.760 $ | +26,7 % | 1.207.740 $ | -75.541 $ | -5,9 % | |||
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 1.770.798 $ | +302.554 $ | +20,6 % | 1.468.244 $ | +186.344 $ | +14,5 % | 1.281.900 $ | -12.541 $ | -1,0 % | |||
| State of Tennessee, Department of Treasury | 1.750.568 $ | +1.146.018 $ | +189,6 % | 604.550 $ | -18.649 $ | -3,0 % | 623.199 $ | -745.579 $ | -54,5 % | |||
| ExodusPoint Capital Management, LP | 1.681.723 $ | +918.257 $ | +120,3 % | 763.466 $ | -1.429.168 $ | -65,2 % | ||||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1.660.918 $ | +301.768 $ | +22,2 % | 1.359.150 $ | +251.364 $ | +22,7 % | 1.107.786 $ | -11.294 $ | -1,0 % | |||
| Corient Private Wealth LP | 1.657.130 $ | +291.218 $ | +21,3 % | 1.365.912 $ | +1.068.498 $ | +359,3 % | 297.414 $ | +1.281 $ | +0,4 % | |||
| Jackson Creek Investment Advisors LLC | 1.628.000 $ | -100.000 $ | -5,8 % | |||||||||
| Focus Partners Wealth | 539.519 $ | -1.050.317 $ | -66,1 % | 1.589.836 $ | ||||||||
| Legacy Financial Advisors, Inc. | 1.553.900 $ | +1.172.006 $ | +306,9 % | 381.894 $ | +52.698 $ | +16,0 % | 329.196 $ | -3.180 $ | -1,0 % | |||
| D. E. Shaw & Co., Inc. | 1.544.441 $ | +1.328.706 $ | +615,9 % | 215.735 $ | -705.410 $ | -76,6 % | ||||||
| Louisiana State Employees Retirement System | 1.539.265 $ | +259.573 $ | +20,3 % | 1.279.692 $ | +151.290 $ | +13,4 % | 1.128.402 $ | +17.402 $ | +1,6 % | |||
| State of Alaska, Department of Revenue | 1.293.000 $ | -241.000 $ | -15,7 % | 1.534.000 $ | +114.000 $ | +8,0 % | 1.420.000 $ | +108.000 $ | +8,2 % | |||
| WEDGE CAPITAL MANAGEMENT L L P/NC | 1.525.733 $ | +247.379 $ | +19,4 % | 1.278.354 $ | +139.594 $ | +12,3 % | 1.138.760 $ | +15.286 $ | +1,4 % | |||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1.509.292 $ | +265.454 $ | +21,3 % | 1.243.838 $ | +547.907 $ | +78,7 % | 695.931 $ | -223.371 $ | -24,3 % | |||
| Integrated Quantitative Investments LLC | 1.455.671 $ | |||||||||||
| BNP PARIBAS FINANCIAL MARKETS | 1.305.939 $ | +668.156 $ | +104,8 % | 637.783 $ | +91.096 $ | +16,7 % | 546.687 $ | -287.851 $ | -34,5 % | |||
| Janus Henderson Group Ltd. | 1.284.335 $ | +132.394 $ | +11,5 % | 1.151.941 $ | +143.004 $ | +14,2 % | ||||||
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | 1.253.502 $ | -11.523 $ | -0,9 % | |||||||||
| COMERICA BANK | 1.241.342 $ | +110.273 $ | +9,7 % | |||||||||
| WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC | 1.199.815 $ | +211.022 $ | +21,3 % | 988.793 $ | -148.767 $ | -13,1 % | 1.137.560 $ | -10.457 $ | -0,9 % | |||
| IEQ CAPITAL, LLC | 726.346 $ | -435.324 $ | -37,5 % | 1.161.670 $ | +174.828 $ | +17,7 % | 986.842 $ | +332.973 $ | +50,9 % | |||
| HARBOR CAPITAL ADVISORS, INC. | 1.131.000 $ | +301.000 $ | +36,3 % | 830.000 $ | +816.000 $ | +5.828,6 % | 14.000 $ | +0 $ | +0,0 % | |||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 703.089 $ | +60.511 $ | +9,4 % | 642.578 $ | -480.770 $ | -42,8 % | 1.123.348 $ | -304.667 $ | -21,3 % | |||
| Allspring Global Investments Holdings, LLC | 1.064.258 $ | +638.168 $ | +149,8 % | 426.090 $ | +81.428 $ | +23,6 % | 344.662 $ | +28.810 $ | +9,1 % | |||
| Police & Firemen's Retirement System of New Jersey | 1.063.717 $ | +293.783 $ | +38,2 % | 769.934 $ | +109.306 $ | +16,5 % | 660.628 $ | -5.442 $ | -0,8 % | |||
| ALGERT GLOBAL LLC | 1.048.438 $ | -9.638 $ | -0,9 % | |||||||||
| Bedel Financial Consulting, Inc. | 1.018.283 $ | +230.032 $ | +29,2 % | 788.251 $ | +102.403 $ | +14,9 % | 685.848 $ | -6.305 $ | -0,9 % | |||
| Connor, Clark & Lunn Investment Management Ltd. | 994.095 $ | |||||||||||
| CANADA PENSION PLAN INVESTMENT BOARD | 991.219 $ | +174.335 $ | +21,3 % | 816.884 $ | +18.746 $ | +2,3 % | 798.138 $ | |||||
| Versor Investments LP | 984.337 $ | -59.549 $ | -5,7 % | |||||||||
| Arizona State Retirement System | 976.266 $ | +175.943 $ | +22,0 % | 800.323 $ | +135.917 $ | +20,5 % | 664.406 $ | -50.371 $ | -7,0 % | |||
| AMALGAMATED BANK | 946.000 $ | +118.000 $ | +14,3 % | 828.000 $ | +81.000 $ | +10,8 % | 747.000 $ | +45.000 $ | +6,4 % | |||
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 936.248 $ | |||||||||||
| YOUSIF CAPITAL MANAGEMENT, LLC | 935.602 $ | +163.270 $ | +21,1 % | 772.332 $ | +52.049 $ | +7,2 % | 720.283 $ | -25.223 $ | -3,4 % | |||
| Round Hill Asset Management | 932.219 $ | +163.958 $ | +21,3 % | 768.261 $ | ||||||||
| STIFEL FINANCIAL CORP | 930.818 $ | +157.445 $ | +20,4 % | 773.373 $ | +116.344 $ | +17,7 % | 657.029 $ | +3.784 $ | +0,6 % | |||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 910.027 $ | +160.055 $ | +21,3 % | 749.972 $ | +76.934 $ | +11,4 % | 673.038 $ | -6.187 $ | -0,9 % | |||
| VOYA INVESTMENT MANAGEMENT LLC | 663.508 $ | -204.982 $ | -23,6 % | 868.490 $ | +43.556 $ | +5,3 % | 824.934 $ | -9.856 $ | -1,2 % | |||
| Vanguard Investments Australia, Ltd. | 858.775 $ | +151.041 $ | +21,3 % | 707.734 $ | ||||||||
| STRS OHIO | 74.426 $ | -611.422 $ | -89,1 % | 685.848 $ | -162.330 $ | -19,1 % | 848.178 $ | +174.003 $ | +25,8 % | |||
| QRG CAPITAL MANAGEMENT, INC. | 843.954 $ | +212.727 $ | +33,7 % | 631.227 $ | +148.978 $ | +30,9 % | 482.249 $ | +27.265 $ | +6,0 % | |||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 833.334 $ | +119.968 $ | +16,8 % | 713.366 $ | +72.479 $ | +11,3 % | 640.887 $ | +25.140 $ | +4,1 % | |||
| Inspire Investing, LLC | 825.904 $ | +194.413 $ | +30,8 % | 631.491 $ | +62.964 $ | +11,1 % | 568.527 $ | +18.694 $ | +3,4 % | |||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 811.000 $ | +142.000 $ | +21,2 % | 669.000 $ | +68.000 $ | +11,3 % | 601.000 $ | -84.000 $ | -12,3 % | |||
| MERCER GLOBAL ADVISORS INC /ADV | 809.670 $ | +319.364 $ | +65,1 % | 490.306 $ | +70.472 $ | +16,8 % | 419.834 $ | -165.695 $ | -28,3 % | |||
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 800.046 $ | +140.712 $ | +21,3 % | 659.334 $ | +67.636 $ | +11,4 % | 591.698 $ | +47.586 $ | +8,7 % | |||
| Handelsbanken Fonder AB | 798.000 $ | +140.000 $ | +21,3 % | 658.000 $ | +68.000 $ | +11,5 % | 590.000 $ | -5.000 $ | -0,8 % | |||
| KLP KAPITALFORVALTNING AS | 778.530 $ | +136.928 $ | +21,3 % | 641.602 $ | +35.793 $ | +5,9 % | 605.809 $ | +92.906 $ | +18,1 % | |||
| Nicht ausgewiesen | 508.905 $ | -256.847 $ | -33,5 % | 765.752 $ | +406.590 $ | +113,2 % | 359.162 $ | -85.115 $ | -19,2 % | |||
| Hennion & Walsh Asset Management, Inc. | 759.010 $ | +100.122 $ | +15,2 % | 658.888 $ | +135.019 $ | +25,8 % | 523.869 $ | -164.850 $ | -23,9 % | |||
| MARSHALL WACE, LLP | 754.653 $ | |||||||||||
| TRUIST FINANCIAL CORP | 738.307 $ | +227.841 $ | +44,6 % | 510.466 $ | +154.944 $ | +43,6 % | 355.522 $ | +113.508 $ | +46,9 % | |||
| TWINBEECH CAPITAL LP | 724.129 $ | |||||||||||
| BNP Paribas Asset Management Holding S.A. | 196.823 $ | -516.319 $ | -72,4 % | 713.142 $ | +222.142 $ | +45,2 % | 491.000 $ | +465.000 $ | +1.788,5 % | |||
| Pathstone Holdings, LLC | 703.901 $ | +4.363 $ | +0,6 % | 699.538 $ | +127.956 $ | +22,4 % | 571.582 $ | +11.233 $ | +2,0 % | |||
| STOCK YARDS BANK & TRUST CO | 684.144 $ | +120.327 $ | +21,3 % | 563.817 $ | -42.243 $ | -7,0 % | 606.060 $ | -5.571 $ | -0,9 % | |||
| MACKENZIE FINANCIAL CORP | 678.418 $ | |||||||||||
| K2 PRINCIPAL FUND, L.P. | 503.736 $ | -161.196 $ | -24,2 % | 664.932 $ | ||||||||
| JANE STREET GROUP, LLC | 639.387 $ | -4.095.569 $ | -86,5 % | |||||||||
| Graham Capital Management, L.P. | 632.831 $ | |||||||||||
| LAZARD ASSET MANAGEMENT LLC | 582.519 $ | -49.353 $ | -7,8 % | 631.872 $ | +90.014 $ | +16,6 % | 541.858 $ | -4.981 $ | -0,9 % | |||
| Legacy Wealth Asset Management, LLC | 618.163 $ | -11.752 $ | -1,9 % | 629.915 $ | +163.957 $ | +35,2 % | 465.958 $ | |||||
| Saxony Capital Management, LLC | 623.603 $ | +109.679 $ | +21,3 % | 513.924 $ | +52.719 $ | +11,4 % | 461.205 $ | -13.556 $ | -2,9 % | |||
| Kestra Advisory Services, LLC | 592.615 $ | +209.659 $ | +54,7 % | 382.956 $ | +48.805 $ | +14,6 % | 334.151 $ | |||||
| nVerses Capital, LLC | 581.939 $ | |||||||||||
| Intrepid Financial Planning Group LLC | 575.110 $ | +101.150 $ | +21,3 % | 473.960 $ | -11.678 $ | -2,4 % | 485.638 $ | -4.465 $ | -0,9 % | |||
| Steward Partners Investment Advisory, LLC | 572.330 $ | +564.914 $ | +7.617,5 % | 7.416 $ | +761 $ | +11,4 % | 6.655 $ | -1.830 $ | -21,6 % | |||
| LCNB CORP | 569.900 $ | +100.234 $ | +21,3 % | 469.666 $ | +48.179 $ | +11,4 % | 421.487 $ | -3.875 $ | -0,9 % | |||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 542.748 $ | +275.922 $ | +103,4 % | 266.826 $ | -96.755 $ | -26,6 % | 363.581 $ | +132.497 $ | +57,3 % | |||
| Weiss Asset Management LP | 542.459 $ | |||||||||||
| GUGGENHEIM CAPITAL LLC | 537.626 $ | |||||||||||
| Tidal Investments LLC | 535.687 $ | +28.156 $ | +5,5 % | 507.531 $ | +21.392 $ | +4,4 % | ||||||
| BAILARD, INC. | 214.676 $ | -317.299 $ | -59,6 % | 531.975 $ | -242.241 $ | -31,3 % | ||||||
| Richard Bernstein Advisors LLC | 519.126 $ | |||||||||||
| Maryland State Retirement & Pension System | 514.757 $ | +90.535 $ | +21,3 % | 424.222 $ | +43.518 $ | +11,4 % | 380.704 $ | +33.112 $ | +9,5 % | |||
| ProShare Advisors LLC | 513.236 $ | +62.305 $ | +13,8 % | 450.931 $ | -13.916 $ | -3,0 % | 464.847 $ | -443.243 $ | -48,8 % | |||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 485.000 $ | +86.000 $ | +21,6 % | 399.000 $ | +41.000 $ | +11,5 % | 358.000 $ | -4.000 $ | -1,1 % | |||
| Pictet Asset Management Holding SA | 483.837 $ | +84.930 $ | +21,3 % | 398.907 $ | +35.241 $ | +9,7 % | 363.666 $ | +48.319 $ | +15,3 % | |||
| STATE OF WISCONSIN INVESTMENT BOARD | 472.165 $ | +190.187 $ | +67,4 % | 281.978 $ | -573.189 $ | -67,0 % | ||||||
| Frazier Financial Advisors, LLC | 372.638 $ | +65.539 $ | +21,3 % | 307.099 $ | -158.949 $ | -34,1 % | 466.048 $ | -4.284 $ | -0,9 % | |||
| MARTINGALE ASSET MANAGEMENT L P | 440.352 $ | -1.177.466 $ | -72,8 % | |||||||||
| BALYASNY ASSET MANAGEMENT L.P. | 433.422 $ | +221.127 $ | +104,2 % | 212.295 $ | -1.692.161 $ | -88,9 % | ||||||
| Traynor Capital Management, Inc. | 433.024 $ | +83.584 $ | +23,9 % | 349.440 $ | ||||||||
| Cetera Investment Advisers | 431.186 $ | +23.854 $ | +5,9 % | 407.332 $ | +73.120 $ | +21,9 % | 334.212 $ | -24.847 $ | -6,9 % | |||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 428.558 $ | +156.672 $ | +57,6 % | 271.886 $ | +71.426 $ | +35,6 % | 200.460 $ | |||||
| Neuberger Berman Group LLC | 425.127 $ | +117.678 $ | +38,3 % | 307.449 $ | ||||||||
| Swiss Life Asset Management Ltd | 419.796 $ | |||||||||||
| PROFUND ADVISORS LLC | 273.955 $ | +15.061 $ | +5,8 % | 258.894 $ | -145.729 $ | -36,0 % | 404.623 $ | |||||
| Summit Financial, LLC | 404.607 $ | +72.835 $ | +22,0 % | 331.772 $ | +53.299 $ | +19,1 % | 278.473 $ | |||||
| Hunter Perkins Capital Management, LLC | 404.000 $ | +71.000 $ | +21,3 % | 333.000 $ | +36.000 $ | +12,1 % | 297.000 $ | |||||
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 402.476 $ | +72.349 $ | +21,9 % | 330.127 $ | +36.217 $ | +12,3 % | 293.910 $ | +23.078 $ | +8,5 % | |||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 41.307 $ | -284.638 $ | -87,3 % | 325.945 $ | -58.511 $ | -15,2 % | 384.456 $ | -27.927 $ | -6,8 % | |||
| EJMK Ventures LLC | 383.328 $ | |||||||||||
| Abel Hall, LLC | 382.854 $ | +68.981 $ | +22,0 % | 313.873 $ | ||||||||
| Wealthspire Advisors, LLC | 365.364 $ | +55.031 $ | +17,7 % | 310.333 $ | +301.975 $ | +3.613,0 % | ||||||
| IFG Advisory, LLC | 363.842 $ | +94.752 $ | +35,2 % | 269.090 $ | -2.474 $ | -0,9 % | ||||||
| OSAIC HOLDINGS, INC. | 360.467 $ | +165.452 $ | +84,8 % | 195.015 $ | -101.724 $ | -34,3 % | 296.739 $ | +6.252 $ | +2,2 % | |||
| HUNTINGTON NATIONAL BANK | 358.192 $ | +62.999 $ | +21,3 % | 295.193 $ | +30.281 $ | +11,4 % | 264.912 $ | -2.789 $ | -1,0 % | |||
| XPONANCE LLC | 357.042 $ | +84.069 $ | +30,8 % | 272.973 $ | ||||||||
| DGS Capital Management, LLC | 356.864 $ | |||||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 354.336 $ | +68.175 $ | +23,8 % | 286.161 $ | +23.401 $ | +8,9 % | 262.760 $ | -3.553 $ | -1,3 % | |||
| Beacon Capital Management, LLC | 351.629 $ | +33.964 $ | +10,7 % | 317.665 $ | +32.587 $ | +11,4 % | 285.078 $ | -2.621 $ | -0,9 % | |||
| EP Wealth Advisors, LLC | 348.212 $ | +60.239 $ | +20,9 % | 287.973 $ | +52.260 $ | +22,2 % | 235.713 $ | |||||
| Walkner Condon Financial Advisors LLC | 347.077 $ | |||||||||||
| DRW Securities, LLC | 345.032 $ | +123.756 $ | +55,9 % | 221.276 $ | -83.280 $ | -27,3 % | ||||||
| Jain Global LLC | 341.649 $ | |||||||||||
| TWO SIGMA SECURITIES, LLC | 328.761 $ | |||||||||||
| Ameritas Investment Partners, Inc. | 327.305 $ | +89.879 $ | +37,9 % | 237.426 $ | +38.017 $ | +19,1 % | 199.409 $ | -1.833 $ | -0,9 % | |||
| Integrated Advisors Network LLC | 326.054 $ | +60.608 $ | +22,8 % | 265.446 $ | ||||||||
| Sidoxia Capital Management, LLC | 321.385 $ | +56.525 $ | +21,3 % | 264.860 $ | ||||||||
| CIBC Asset Management Inc | 319.829 $ | +54.662 $ | +20,6 % | 265.167 $ | +28.578 $ | +12,1 % | 236.589 $ | |||||
| iSAM Funds (UK) Ltd | 314.619 $ | -58.147 $ | -15,6 % | |||||||||
| Private Advisor Group, LLC | 313.206 $ | +30.046 $ | +10,6 % | 283.160 $ | -1.318 $ | -0,5 % | ||||||
| Black Maple Capital Management LP | 238.541 $ | -74.209 $ | -23,7 % | 312.750 $ | ||||||||
| Atom Investors LP | 312.319 $ | |||||||||||
| CWM, LLC | 297.149 $ | +80.149 $ | +36,9 % | 217.000 $ | -37.000 $ | -14,6 % | ||||||
| Vident Advisory, LLC | 290.464 $ | +60.566 $ | +26,3 % | 229.898 $ | -89.666 $ | -28,1 % | ||||||
| Vanguard Personalized Indexing Management, LLC | 288.841 $ | +84.871 $ | +41,6 % | 203.970 $ | ||||||||
| GTS SECURITIES LLC | 281.449 $ | |||||||||||
| Beacon Pointe Advisors, LLC | 281.142 $ | |||||||||||
| CAPTRUST FINANCIAL ADVISORS | 277.373 $ | |||||||||||
| BANK OF MONTREAL /CAN/ | 273.921 $ | +44.942 $ | +19,6 % | 228.979 $ | ||||||||
| OneAscent Financial Services LLC | 245.809 $ | -24.739 $ | -9,1 % | 270.548 $ | ||||||||
| Freestone Grove Partners LP | 265.988 $ | -110.035 $ | -29,3 % | |||||||||
| Venturi Wealth Management, LLC | 253.725 $ | +44.625 $ | +21,3 % | 209.100 $ | ||||||||
| HB Wealth Management, LLC | 253.116 $ | |||||||||||
| ARMISTICE CAPITAL, LLC | 250.920 $ | |||||||||||
| Hamilton Capital, LLC | 231.267 $ | -18.534 $ | -7,4 % | 249.801 $ | +43.935 $ | +21,3 % | 205.866 $ | |||||
| COMMONWEALTH EQUITY SERVICES, LLC | 249.060 $ | +47.730 $ | +23,7 % | 201.330 $ | -92.670 $ | -31,5 % | ||||||
| Carnegie Investment Counsel | 245.847 $ | -2.260 $ | -0,9 % | |||||||||
| Inspire Advisors, LLC | 244.734 $ | +35.821 $ | +17,1 % | 208.913 $ | ||||||||
| Tower Research Capital LLC (TRC) | 186.200 $ | -55.687 $ | -23,0 % | 241.887 $ | +141.907 $ | +141,9 % | 99.980 $ | +44.354 $ | +79,7 % | |||
| WESBANCO BANK INC | 238.840 $ | |||||||||||
| CIBC Bancorp USA Inc. | 236.505 $ | -20.262 $ | -7,9 % | |||||||||
| RBF Capital, LLC | 234.679 $ | |||||||||||
| Crossmark Global Holdings, Inc. | 234.205 $ | |||||||||||
| PRAXIS INVESTMENT MANAGEMENT INC | 230.000 $ | |||||||||||
| Fifth Third Wealth Advisors LLC | 228.883 $ | -1.902 $ | -0,8 % | |||||||||
| Brooklyn Investment Group | 221.383 $ | |||||||||||
| Apollon Wealth Management, LLC | 218.812 $ | |||||||||||
| JONES FINANCIAL COMPANIES LLLP | 218.201 $ | +65.207 $ | +42,6 % | 152.994 $ | +52.277 $ | +51,9 % | 100.717 $ | -5.803 $ | -5,4 % | |||
| DnB Asset Management AS | 209.475 $ | |||||||||||
| Glenview Trust Co | 209.103 $ | |||||||||||
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 207.037 $ | |||||||||||
| Secure Asset Management, LLC | 202.980 $ | |||||||||||
| Sanctuary Advisors, LLC | 200.341 $ | |||||||||||
| NISA INVESTMENT ADVISORS, LLC | 171.011 $ | +29.185 $ | +20,6 % | 141.826 $ | +17.151 $ | +13,8 % | 124.675 $ | +6.581 $ | +5,6 % | |||
| Ensign Peak Advisors, Inc | 168.541 $ | +29.643 $ | +21,3 % | 138.898 $ | +14.248 $ | +11,4 % | 124.650 $ | -180.421 $ | -59,1 % | |||
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 145.672 $ | +16.449 $ | +12,7 % | 129.223 $ | +21.487 $ | +19,9 % | 107.736 $ | -991 $ | -0,9 % | |||
| Allworth Financial LP | 142.865 $ | +26.772 $ | +23,1 % | 116.093 $ | +14.686 $ | +14,5 % | 101.407 $ | +18.561 $ | +22,4 % | |||
| Sterling Capital Management LLC | 72.701 $ | -23.346 $ | -24,3 % | 96.047 $ | -42.013 $ | -30,4 % | 138.060 $ | -28.716 $ | -17,2 % | |||
| Rockefeller Capital Management L.P. | 136.709 $ | +22.898 $ | +20,1 % | 113.811 $ | +89.014 $ | +359,0 % | 24.797 $ | +14.265 $ | +135,4 % | |||
| MCF Advisors LLC | 127.337 $ | +29.757 $ | +30,5 % | 97.580 $ | +10.010 $ | +11,4 % | 87.570 $ | -805 $ | -0,9 % | |||
| KBC Group NV | 125.000 $ | +22.000 $ | +21,4 % | 103.000 $ | +11.000 $ | +12,0 % | 92.000 $ | -1.000 $ | -1,1 % | |||
| HANTZ FINANCIAL SERVICES, INC. | 125.000 $ | +23.000 $ | +22,5 % | 102.000 $ | +58.000 $ | +131,8 % | 44.000 $ | +12.000 $ | +37,5 % | |||
| Covestor Ltd | 49.000 $ | -33.000 $ | -40,2 % | 82.000 $ | -36.000 $ | -30,5 % | 118.000 $ | -6.000 $ | -4,8 % | |||
| HORIZON BANCORP INC /IN/ | 116.000 $ | +20.000 $ | +20,8 % | 96.000 $ | +10.000 $ | +11,6 % | 86.000 $ | -1.000 $ | -1,1 % | |||
| GAMMA Investing LLC | 115.164 $ | -568 $ | -0,5 % | 115.732 $ | +25.010 $ | +27,6 % | 90.722 $ | +14.761 $ | +19,4 % | 75.961 $ | +12.962 $ | +20,6 % |
| Blue Trust, Inc. | 115.583 $ | +28.196 $ | +32,3 % | 87.387 $ | -26.129 $ | -23,0 % | 113.516 $ | +15.622 $ | +16,0 % | |||
| TD PRIVATE CLIENT WEALTH LLC | 111.943 $ | +19.688 $ | +21,3 % | 92.255 $ | ||||||||
| Investors Research Corp | 111.520 $ | +11.440 $ | +11,4 % | 100.080 $ | -920 $ | -0,9 % | ||||||
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 101.896 $ | |||||||||||
| C M BIDWELL & ASSOCIATES LTD | 81.361 $ | |||||||||||
| Smartleaf Asset Management LLC | 64.580 $ | +12.574 $ | +24,2 % | 52.006 $ | -27.380 $ | -34,5 % | 79.386 $ | +5.447 $ | +7,4 % | |||
| Pinnacle Wealth Planning Services, Inc. | 79.027 $ | +15.293 $ | +24,0 % | 63.734 $ | +10.141 $ | +18,9 % | 53.593 $ | |||||
| Aquatic Capital Management LLC | 78.538 $ | -466.660 $ | -85,6 % | |||||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 77.538 $ | +11.881 $ | +18,1 % | 65.657 $ | +55.399 $ | +540,1 % | 10.258 $ | -95 $ | -0,9 % | |||
| Arax Advisory Partners | 76.219 $ | +70.559 $ | +1.246,6 % | 5.660 $ | +5.310 $ | +1.517,1 % | 350 $ | -72.117 $ | -99,5 % | |||
| Kentucky Trust Co | 61.604 $ | +10.835 $ | +21,3 % | 50.769 $ | -19.812 $ | -28,1 % | 70.581 $ | -649 $ | -0,9 % | |||
| Smithfield Trust Co | 68.000 $ | +12.000 $ | +21,4 % | 56.000 $ | +6.000 $ | +12,0 % | 50.000 $ | |||||
| Farther Finance Advisors, LLC | 13.753 $ | -53.783 $ | -79,6 % | 67.536 $ | +12.314 $ | +22,3 % | 55.222 $ | +7.684 $ | +16,2 % | 47.538 $ | +2.340 $ | +5,2 % |
| HARBOUR INVESTMENTS, INC. | 67.254 $ | +11.829 $ | +21,3 % | 55.425 $ | +21.323 $ | +62,5 % | 34.102 $ | -314 $ | -0,9 % | |||
| Strategic Wealth Partners, Ltd. | 64.040 $ | +11.263 $ | +21,3 % | 52.777 $ | +5.414 $ | +11,4 % | 47.363 $ | -435 $ | -0,9 % | |||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 57.274 $ | +10.993 $ | +23,8 % | 46.281 $ | +5.899 $ | +14,6 % | 40.382 $ | +361 $ | +0,9 % | |||
| Nykredit A/S | 55.278 $ | |||||||||||
| Versant Capital Management, Inc | 45.195 $ | -3.622 $ | -7,4 % | 48.817 $ | +8.586 $ | +21,3 % | 40.231 $ | +4.653 $ | +13,1 % | 35.578 $ | +682 $ | +2,0 % |
| MAI Capital Management | 47.564 $ | +6.606 $ | +16,1 % | 40.958 $ | +1.946 $ | +5,0 % | ||||||
| Bayforest Capital Ltd | 40.934 $ | |||||||||||
| SageView Advisory Group, LLC | 40.221 $ | |||||||||||
| FIRST HORIZON CORP | 38.262 $ | +5.364 $ | +16,3 % | 32.898 $ | -5.283 $ | -13,8 % | 38.181 $ | +13.486 $ | +54,6 % | |||
| Eukles Asset Management | 34.676 $ | +6.099 $ | +21,3 % | 28.577 $ | +2.931 $ | +11,4 % | 25.646 $ | -235 $ | -0,9 % | |||
| TOMPKINS FINANCIAL CORP | 31.821 $ | -2.550 $ | -7,4 % | 34.371 $ | +6.045 $ | +21,3 % | 28.326 $ | +2.906 $ | +11,4 % | 25.420 $ | -234 $ | -0,9 % |
| EverSource Wealth Advisors, LLC | 19.926 $ | -13.557 $ | -40,5 % | 33.483 $ | +6.486 $ | +24,0 % | 26.997 $ | +7.706 $ | +39,9 % | |||
| Wellington Grp LLC | 30.361 $ | +3.114 $ | +11,4 % | 27.247 $ | ||||||||
| Nicht ausgewiesen | 30.075 $ | +27.773 $ | +1.206,5 % | 2.302 $ | -8.152 $ | -78,0 % | ||||||
| NOMURA ASSET MANAGEMENT CO LTD | 25.092 $ | +2.574 $ | +11,4 % | 22.518 $ | -207 $ | -0,9 % | ||||||
| Kemnay Advisory Services Inc. | 24.155 $ | +6.256 $ | +35,0 % | 17.899 $ | ||||||||
| UMB Bank, n.a. | 21.482 $ | +4.419 $ | +25,9 % | 17.063 $ | +2.501 $ | +17,2 % | 14.562 $ | +4.235 $ | +41,0 % | |||
| Root Financial Partners, LLC | 17.369 $ | +9.037 $ | +108,5 % | 8.332 $ | +1.287 $ | +18,3 % | ||||||
| Independence Bank of Kentucky | 17.339 $ | -159 $ | -0,9 % | |||||||||
| Salomon & Ludwin, LLC | 16.988 $ | +3.229 $ | +23,5 % | 13.759 $ | +1.190 $ | +9,5 % | 12.569 $ | -7.348 $ | -36,9 % | |||
| Bare Financial Services, Inc | 16.442 $ | +7.465 $ | +83,2 % | 8.977 $ | +2.122 $ | +31,0 % | 6.855 $ | +719 $ | +11,7 % | |||
| ORG Partners LLC | 16.313 $ | -150 $ | -0,9 % | |||||||||
| Sound Income Strategies, LLC | 15.578 $ | +919 $ | +6,3 % | 14.659 $ | ||||||||
| Global Retirement Partners, LLC | 15.361 $ | +3.851 $ | +33,5 % | 11.510 $ | -105 $ | -0,9 % | ||||||
| DANSKE BANK A/S | 3.383 $ | +595 $ | +21,3 % | 2.788 $ | -12.224 $ | -81,4 % | 15.012 $ | -138 $ | -0,9 % | |||
| Geneos Wealth Management Inc. | 13.870 $ | +2.439 $ | +21,3 % | 11.431 $ | +9.429 $ | +471,0 % | 2.002 $ | -18 $ | -0,9 % | |||
| Essential Partners LLC | 13.870 $ | +3.415 $ | +32,7 % | 10.455 $ | +1.723 $ | +19,7 % | 8.732 $ | -55 $ | -0,6 % | |||
| SJS Investment Consulting Inc. | 13.499 $ | +13.080 $ | +3.121,7 % | 419 $ | +243 $ | +138,1 % | 176 $ | -153 $ | -46,5 % | |||
| SIGNATUREFD, LLC | 12.043 $ | +2.118 $ | +21,3 % | 9.925 $ | +1.018 $ | +11,4 % | 8.907 $ | -234 $ | -2,6 % | |||
| QUADRANT CAPITAL GROUP LLC | 11.062 $ | +1.945 $ | +21,3 % | 9.117 $ | +935 $ | +11,4 % | 8.182 $ | -75 $ | -0,9 % | |||
| Larson Financial Group LLC | 10.672 $ | +9.473 $ | +790,1 % | 1.199 $ | -6.580 $ | -84,6 % | 7.779 $ | -9 $ | -0,1 % | |||
| Keating Financial Advisory Services, Inc. | 10.048 $ | +1.907 $ | +23,4 % | 8.141 $ | +2.887 $ | +54,9 % | 5.254 $ | |||||
| CoreCap Advisors, LLC | 9.239 $ | -741 $ | -7,4 % | 9.980 $ | +2.201 $ | +28,3 % | 7.779 $ | +949 $ | +13,9 % | 6.830 $ | -63 $ | -0,9 % |
| Eurizon Capital SGR S.p.A. | 9.132 $ | |||||||||||
| Torren Management, LLC | 8.807 $ | |||||||||||
| ROTHSCHILD INVESTMENT LLC | 8.796 $ | +990 $ | +12,7 % | 7.806 $ | +2.702 $ | +52,9 % | 5.104 $ | -1.411 $ | -21,7 % | |||
| Private Wealth Management Group, LLC | 1.489 $ | -73 $ | -4,7 % | 1.562 $ | -6.620 $ | -80,9 % | 8.182 $ | -75 $ | -0,9 % | |||
| Fulcrum Asset Management LLP | 7.051 $ | |||||||||||
| Parallel Advisors, LLC | 7.037 $ | +2.855 $ | +68,3 % | 4.182 $ | +2.255 $ | +117,0 % | 1.927 $ | -17 $ | -0,9 % | |||
| BROWN BROTHERS HARRIMAN & CO | 6.901 $ | +1.213 $ | +21,3 % | 5.688 $ | +909 $ | +19,0 % | 4.779 $ | |||||
| CREATIVE FINANCIAL DESIGNS INC /ADV | 1.252 $ | -5.003 $ | -80,0 % | 6.255 $ | -58 $ | -0,9 % | ||||||
| McIlrath & Eck, LLC | 6.105 $ | -56 $ | -0,9 % | |||||||||
| Parkside Financial Bank & Trust | 6.023 $ | +1.060 $ | +21,4 % | 4.963 $ | +508 $ | +11,4 % | 4.455 $ | -40 $ | -0,9 % | |||
| Aster Capital Management (DIFC) Ltd | 5.930 $ | |||||||||||
| Quarry LP | 5.579 $ | |||||||||||
| CVA Family Office, LLC | 4.567 $ | +1.472 $ | +47,6 % | 3.095 $ | ||||||||
| TWIN PEAKS WEALTH ADVISORS, LLC | 4.210 $ | |||||||||||
| North Star Investment Management Corp. | 3.958 $ | +696 $ | +21,3 % | 3.262 $ | ||||||||
| Retirement Wealth Solutions LLC | 2.537 $ | -1.083 $ | -29,9 % | 3.620 $ | +804 $ | +28,6 % | 2.816 $ | +1.239 $ | +78,6 % | 1.577 $ | +516 $ | +48,6 % |
| IFP Advisors, Inc | 3.112 $ | -401 $ | -11,4 % | 3.513 $ | +360 $ | +11,4 % | 3.153 $ | -635 $ | -16,8 % | |||
| IMA Advisory Services, Inc. | 3.349 $ | +1.509 $ | +82,0 % | 1.840 $ | +114 $ | +6,6 % | 1.726 $ | |||||
| JFS WEALTH ADVISORS, LLC | 3.113 $ | +1.384 $ | +80,0 % | 1.729 $ | +202 $ | +13,2 % | 1.527 $ | +542 $ | +55,0 % | |||
| Signature Equity Partners, LLC | 2.711 $ | +481 $ | +21,6 % | 2.230 $ | +1.229 $ | +122,8 % | 1.001 $ | |||||
| Bell Investment Advisors, Inc | 2.605 $ | +458 $ | +21,3 % | 2.147 $ | +220 $ | +11,4 % | 1.927 $ | +1.270 $ | +193,3 % | |||
| Fortitude Family Office, LLC | 2.267 $ | +566 $ | +33,3 % | 1.701 $ | +875 $ | +105,9 % | 826 $ | +245 $ | +42,2 % | |||
| Elyxium Wealth, LLC | 2.252 $ | |||||||||||
| MANNING & NAPIER ADVISORS LLC | 2.136 $ | |||||||||||
| Clearstead Advisors, LLC | 2.098 $ | -2.624 $ | -55,6 % | |||||||||
| CX Institutional | 2.000 $ | |||||||||||
| MassMutual Private Wealth & Trust, FSB | 1.817 $ | -145 $ | -7,4 % | 1.962 $ | +345 $ | +21,3 % | 1.617 $ | +541 $ | +50,3 % | 1.076 $ | +621 $ | +136,5 % |
| KELLEHER FINANCIAL ADVISORS | 1.929 $ | |||||||||||
| FARMERS & MERCHANTS INVESTMENTS INC | 1.861 $ | +328 $ | +21,4 % | 1.533 $ | +157 $ | +11,4 % | 1.376 $ | -139 $ | -9,2 % | |||
| Glen Eagle Advisors, LLC | 1.692 $ | +298 $ | +21,4 % | 1.394 $ | +143 $ | +11,4 % | 1.251 $ | -12 $ | -1,0 % | |||
| Plante Moran Financial Advisors, LLC | 1.590 $ | |||||||||||
| FIDUCIARY FINANCIAL ADVISORS | 1.590 $ | |||||||||||
| Physician Wealth Advisors, Inc. | 1.421 $ | +250 $ | +21,3 % | 1.171 $ | +120 $ | +11,4 % | 1.051 $ | |||||
| Creative Capital Management Investments LLC | 1.116 $ | |||||||||||
| Kilter Group LLC | 1.015 $ | +178 $ | +21,3 % | 837 $ | +86 $ | +11,5 % | 751 $ | |||||
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 880 $ | +155 $ | +21,4 % | 725 $ | ||||||||
| ASSETMARK, INC | 846 $ | +149 $ | +21,4 % | 697 $ | ||||||||
| Bay Harbor Wealth Management, LLC | 710 $ | +348 $ | +96,1 % | 362 $ | +87 $ | +31,6 % | 275 $ | +174 $ | +172,3 % | |||
| Rialto Wealth Management, LLC | 576 $ | +213 $ | +58,7 % | 363 $ | +137 $ | +60,6 % | 226 $ | -2 $ | -0,9 % | |||
| ROSS\JOHNSON & Associates LLC | 575 $ | |||||||||||
| CIBC Private Wealth Group LLC | 550 $ | |||||||||||
| GILPIN WEALTH MANAGEMENT, LLC | 439 $ | -35 $ | -7,4 % | 474 $ | +83 $ | +21,2 % | 391 $ | +340 $ | +666,7 % | 51 $ | ||
| Caitong International Asset Management Co., Ltd | 338 $ | -136 $ | -28,7 % | 474 $ | ||||||||
| HFM Investment Advisors, LLC | 440 $ | +273 $ | +163,5 % | 167 $ | +16 $ | +10,6 % | 151 $ | -1 $ | -0,7 % | |||
| Ankerstar Wealth, LLC | 440 $ | +78 $ | +21,5 % | 362 $ | +37 $ | +11,4 % | 325 $ | |||||
| DiNuzzo Private Wealth, Inc. | 440 $ | +77 $ | +21,2 % | 363 $ | +37 $ | +11,3 % | 326 $ | -19 $ | -5,5 % | |||
| True Wealth Design, LLC | 339 $ | +60 $ | +21,5 % | 279 $ | +28 $ | +11,2 % | 251 $ | -27 $ | -9,7 % | |||
| Davis Capital Management | 188 $ | -15 $ | -7,4 % | 203 $ | ||||||||
| LRI Investments, LLC | 169 $ | |||||||||||
| Vermillion Wealth Management, Inc. | 112 $ | |||||||||||
| DecisionPoint Financial, LLC | 105 $ | |||||||||||
| Dunhill Financial, LLC | 61 $ | +10 $ | +19,6 % | 51 $ | +5 $ | +10,9 % | 46 $ | |||||
| CURIO WEALTH, LLC | 56 $ | |||||||||||
| MARYLAND CAPITAL ADVISORS INC. | 34 $ | |||||||||||
| RAFFA WEALTH MANAGEMENT, LLC | 34 $ | +6 $ | +21,4 % | 28 $ | ||||||||
| Evolution Advisers, Inc. | 0 $ | |||||||||||
| Navigoe, LLC | 0 $ | |||||||||||
| 26.102.251 $ | -3.346.608 $ | -14,6 % | 2.982.693.567 $ | +545.389.911 $ | +1.263,8 % | 2.412.272.335 $ | +258.638.953 $ | +78,4 % | 1.996.075.650 $ | +32.534.596 $ | +23,2 % | |