| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 4.293.813 $ | -363.052 $ | +0,5 % | 2.020.584.712 $ | +264.828.427 $ | +60,5 % | 1.757.573.908 $ | +171.214.313 $ | +63,3 % | 1.617.965.975 $ | -50.467.972 $ | +19,0 % | |
| BlackRock, Inc. | 232.637.346 $ | +42.885.307 $ | +22,6 % | 189.752.039 $ | +15.706.701 $ | +9,0 % | 174.045.338 $ | +1.937.595 $ | +1,1 % | |||
| VANGUARD GROUP INC | 224.276.610 $ | -4.883.518 $ | -2,1 % | |||||||||
| DIMENSIONAL FUND ADVISORS LP | 161.205.299 $ | +21.933.179 $ | +15,7 % | 139.272.120 $ | +14.911.436 $ | +12,0 % | 124.360.684 $ | -3.116.662 $ | -2,4 % | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 148.669.730 $ | +18.574.343 $ | +14,3 % | 130.095.387 $ | ||||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 118.866.509 $ | +13.109.945 $ | +12,4 % | 105.756.564 $ | ||||||||
| STATE STREET CORP | 111.466.647 $ | +24.720.432 $ | +28,5 % | 86.746.215 $ | +12.724.227 $ | +17,2 % | 74.021.988 $ | -3.456.187 $ | -4,5 % | |||
| EARNEST PARTNERS LLC | 94.983.109 $ | +7.624.108 $ | +8,7 % | 87.359.001 $ | +766.258 $ | +0,9 % | 86.592.743 $ | -5.617.838 $ | -6,1 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 73.017.129 $ | +12.052.078 $ | +19,8 % | 60.965.051 $ | +7.290.536 $ | +13,6 % | 53.674.515 $ | -237.659 $ | -0,4 % | |||
| Capital International Investors | 50.459.324 $ | -296.186 $ | -0,6 % | |||||||||
| Nuveen, LLC | 46.262.292 $ | +5.854.393 $ | +14,5 % | 40.407.899 $ | +744.801 $ | +1,9 % | 39.663.098 $ | +3.697.788 $ | +10,3 % | |||
| VICTORY CAPITAL MANAGEMENT INC | 45.556.787 $ | +7.020.630 $ | +18,2 % | 38.536.157 $ | +2.697.894 $ | +7,5 % | 35.838.263 $ | +117.588 $ | +0,3 % | |||
| GOLDMAN SACHS GROUP INC | 30.454.335 $ | -13.588.839 $ | -30,9 % | 44.043.174 $ | +9.215.116 $ | +26,5 % | 34.828.058 $ | -673.681 $ | -1,9 % | |||
| WELLINGTON MANAGEMENT GROUP LLP | 30.435.372 $ | -8.574.840 $ | -22,0 % | 39.010.212 $ | +35.285.487 $ | +947,3 % | 3.724.725 $ | |||||
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 37.154.243 $ | +3.769.137 $ | +11,3 % | 33.385.106 $ | +4.213.327 $ | +14,4 % | 29.171.779 $ | +442.755 $ | +1,5 % | |||
| FIRST TRUST ADVISORS LP | 33.907.284 $ | +5.818.003 $ | +20,7 % | 28.089.281 $ | +1.272.791 $ | +4,7 % | 26.816.490 $ | +3.356.798 $ | +14,3 % | |||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 31.103.348 $ | +3.240.018 $ | +11,6 % | 27.863.330 $ | +2.306.168 $ | +9,0 % | 25.557.162 $ | -311.749 $ | -1,2 % | |||
| FJ Capital Management LLC | 31.082.158 $ | +3.528.668 $ | +12,8 % | 27.553.490 $ | +3.803.613 $ | +16,0 % | 23.749.877 $ | +12.639.008 $ | +113,8 % | |||
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 27.194.535 $ | -3.397.595 $ | -11,1 % | 30.592.130 $ | +1.961.008 $ | +6,8 % | 28.631.122 $ | -3.156.538 $ | -9,9 % | |||
| PL Capital Advisors, LLC | 29.985.889 $ | +3.404.212 $ | +12,8 % | 26.581.677 $ | +857.916 $ | +3,3 % | 25.723.761 $ | -150.993 $ | -0,6 % | |||
| NORTHERN TRUST CORP | 29.883.436 $ | +4.578.842 $ | +18,1 % | 25.304.594 $ | +4.076.447 $ | +19,2 % | 21.228.147 $ | -1.881.992 $ | -8,1 % | |||
| Qube Research & Technologies Ltd | 28.347.994 $ | +3.158.041 $ | +12,5 % | 25.189.953 $ | +1.661.546 $ | +7,1 % | 23.528.407 $ | +8.696.925 $ | +58,6 % | |||
| JPMORGAN CHASE & CO | 27.896.569 $ | +7.687.827 $ | +38,0 % | 20.208.742 $ | -2.482.663 $ | -10,9 % | 22.691.405 $ | -29.452.599 $ | -56,5 % | |||
| AQR CAPITAL MANAGEMENT LLC | 24.749.098 $ | +9.063.788 $ | +57,8 % | 15.685.310 $ | +1.394.106 $ | +9,8 % | 14.291.204 $ | +2.664.279 $ | +22,9 % | |||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 23.869.000 $ | +2.710.000 $ | +12,8 % | 21.159.000 $ | +683.000 $ | +3,3 % | 20.476.000 $ | -120.000 $ | -0,6 % | |||
| FIRST MERCHANTS CORP | 22.805.918 $ | +2.466.549 $ | +12,1 % | 20.339.369 $ | +297.351 $ | +1,5 % | 20.042.018 $ | -306.708 $ | -1,5 % | |||
| TWO SIGMA INVESTMENTS, LP | 20.552.169 $ | +4.845.140 $ | +30,8 % | 15.707.029 $ | +13.258.123 $ | +541,4 % | 2.448.906 $ | +1.233.119 $ | +101,4 % | |||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 18.888.978 $ | +2.116.990 $ | +12,6 % | 16.771.988 $ | +382.809 $ | +2,3 % | 16.389.179 $ | -606.924 $ | -3,6 % | |||
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 18.769.486 $ | +3.423.808 $ | +22,3 % | 15.345.678 $ | +705.803 $ | +4,8 % | 14.639.875 $ | -383.500 $ | -2,6 % | |||
| FMR LLC | 18.393.321 $ | +4.027.017 $ | +28,0 % | 14.366.304 $ | +2.904.251 $ | +25,3 % | 11.462.053 $ | +2.172.666 $ | +23,4 % | |||
| VANGUARD FIDUCIARY TRUST CO | 17.923.298 $ | +2.465.535 $ | +16,0 % | 15.457.763 $ | ||||||||
| Fisher Asset Management, LLC | 16.034.447 $ | +2.523.062 $ | +18,7 % | 13.511.385 $ | -553.958 $ | -3,9 % | 14.065.343 $ | -2.037.042 $ | -12,7 % | |||
| Ceredex Value Advisors LLC | 15.514.846 $ | +2.623.331 $ | +20,3 % | |||||||||
| RAYMOND JAMES FINANCIAL INC | 14.813.277 $ | +1.637.335 $ | +12,4 % | 13.175.942 $ | -2.256.803 $ | -14,6 % | 15.432.745 $ | -1.531.804 $ | -9,0 % | |||
| AMERICAN CENTURY COMPANIES INC | 15.051.380 $ | +1.530.776 $ | +11,3 % | 13.520.604 $ | +524.152 $ | +4,0 % | 12.996.452 $ | -9.198.287 $ | -41,4 % | |||
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 14.762.720 $ | +2.058.622 $ | +16,2 % | 12.704.098 $ | +200.920 $ | +1,6 % | 12.503.178 $ | +380.743 $ | +3,1 % | |||
| MetLife Investment Management, LLC | 13.994.737 $ | +1.757.335 $ | +14,4 % | 12.237.402 $ | +447.168 $ | +3,8 % | 11.790.234 $ | -259.025 $ | -2,1 % | |||
| MILLENNIUM MANAGEMENT LLC | 13.920.420 $ | +1.180.729 $ | +9,3 % | 12.739.691 $ | -656.635 $ | -4,9 % | 13.396.326 $ | +4.602.273 $ | +52,3 % | |||
| GLENMEDE TRUST CO NA | 12.950.327 $ | +3.725.384 $ | +40,4 % | 9.224.943 $ | -546.879 $ | -5,6 % | 9.771.822 $ | |||||
| Empowered Funds, LLC | 12.141.932 $ | +3.504.096 $ | +40,6 % | 8.637.836 $ | -210.505 $ | -2,4 % | ||||||
| Nicht ausgewiesen | 7.911.803 $ | -3.425.972 $ | -30,2 % | 11.337.775 $ | +8.783.251 $ | +343,8 % | 2.554.524 $ | -14.995 $ | -0,6 % | |||
| MORGAN STANLEY | 9.332.445 $ | +553.868 $ | +6,3 % | 8.778.577 $ | -2.135.935 $ | -19,6 % | 10.914.512 $ | +276.547 $ | +2,6 % | |||
| Phocas Financial Corp. | 8.808.035 $ | +588.754 $ | +7,2 % | 8.219.281 $ | -1.955.827 $ | -19,2 % | 10.175.108 $ | -84.155 $ | -0,8 % | |||
| BANK OF AMERICA CORP /DE/ | 9.000.926 $ | -421.155 $ | -4,5 % | 9.422.081 $ | +3.195.853 $ | +51,3 % | 6.226.228 $ | -1.230.017 $ | -16,5 % | |||
| WELLS FARGO & COMPANY/MN | 8.861.260 $ | +2.099.060 $ | +31,0 % | 6.762.200 $ | -1.443.112 $ | -17,6 % | 8.205.312 $ | +288.595 $ | +3,6 % | |||
| DENALI ADVISORS LLC | 8.497.705 $ | +550.309 $ | +6,9 % | 7.947.396 $ | +256.500 $ | +3,3 % | 7.690.896 $ | +882.276 $ | +13,0 % | |||
| Edgestream Partners, L.P. | 8.114.850 $ | +7.250.241 $ | +838,6 % | 864.609 $ | -905.595 $ | -51,2 % | ||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6.613.093 $ | -1.191.932 $ | -15,3 % | 7.805.025 $ | +4.642.538 $ | +146,8 % | 3.162.487 $ | +990.967 $ | +45,6 % | |||
| ProShare Advisors LLC | 7.431.844 $ | +687.170 $ | +10,2 % | 6.744.674 $ | +404.332 $ | +6,4 % | 6.340.342 $ | -5.843.544 $ | -48,0 % | |||
| OBERWEIS ASSET MANAGEMENT INC/ | 7.346.080 $ | -43.120 $ | -0,6 % | |||||||||
| MARSHALL WACE, LLP | 6.963.398 $ | +4.472.130 $ | +179,5 % | 2.491.268 $ | +743.615 $ | +42,5 % | 1.747.653 $ | |||||
| Creative Planning | 6.344.968 $ | +2.344.606 $ | +58,6 % | 4.000.362 $ | +1.023.023 $ | +34,4 % | 2.977.339 $ | +556.453 $ | +23,0 % | |||
| UBS Group AG | 3.269.586 $ | -1.837.004 $ | -36,0 % | 5.106.590 $ | -1.085.781 $ | -17,5 % | 6.192.371 $ | +1.555.422 $ | +33,5 % | |||
| CITADEL ADVISORS LLC | 6.129.444 $ | +118.045 $ | +2,0 % | 6.011.399 $ | +4.433.491 $ | +281,0 % | 1.577.908 $ | +565.361 $ | +55,8 % | |||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 5.880.936 $ | +3.153.841 $ | +115,6 % | 2.727.095 $ | +29.135 $ | +1,1 % | 2.697.960 $ | +685.647 $ | +34,1 % | |||
| SEI INVESTMENTS CO | 4.058.382 $ | -1.661.999 $ | -29,1 % | 5.720.381 $ | +1.555.036 $ | +37,3 % | 4.165.345 $ | +67.167 $ | +1,6 % | |||
| LYNCH & ASSOCIATES/IN | 5.679.700 $ | +644.800 $ | +12,8 % | 5.034.900 $ | ||||||||
| JANE STREET GROUP, LLC | 5.579.792 $ | +3.327.994 $ | +147,8 % | 2.251.798 $ | -2.256.405 $ | -50,1 % | ||||||
| Swiss National Bank | 5.555.708 $ | +746.914 $ | +15,5 % | 4.808.794 $ | +533.750 $ | +12,5 % | 4.275.044 $ | +16.377 $ | +0,4 % | |||
| ENVESTNET ASSET MANAGEMENT INC | 5.438.170 $ | +608.034 $ | +12,6 % | 4.830.136 $ | +631.959 $ | +15,1 % | 4.198.177 $ | -1.962.471 $ | -31,9 % | |||
| OneAscent Financial Services LLC | 4.273.297 $ | +581.113 $ | +15,7 % | 3.692.184 $ | -1.407.682 $ | -27,6 % | 5.099.866 $ | -390.851 $ | -7,1 % | |||
| GREAT LAKES ADVISORS, LLC | 5.072.191 $ | +861.737 $ | +20,5 % | 4.210.454 $ | +712.670 $ | +20,4 % | 3.497.784 $ | -88.315 $ | -2,5 % | |||
| Numerai GP LLC | 5.036.802 $ | +1.446.802 $ | +40,3 % | 3.590.000 $ | +1.108.262 $ | +44,7 % | 2.481.738 $ | |||||
| NEW YORK STATE COMMON RETIREMENT FUND | 5.002.942 $ | +660.922 $ | +15,2 % | 4.342.020 $ | +242.083 $ | +5,9 % | 4.099.937 $ | +139.062 $ | +3,5 % | |||
| PEREGRINE CAPITAL MANAGEMENT LLC | 4.871.042 $ | +174.836 $ | +3,7 % | 4.696.206 $ | -285.786 $ | -5,7 % | 4.981.992 $ | -275.952 $ | -5,2 % | |||
| AMERIPRISE FINANCIAL INC | 4.881.916 $ | +448.281 $ | +10,1 % | 4.433.635 $ | +143.349 $ | +3,3 % | 4.290.286 $ | -155.796 $ | -3,5 % | |||
| NORDEA INVESTMENT MANAGEMENT AB | 4.849.765 $ | +342.379 $ | +7,6 % | 4.507.386 $ | -51.490 $ | -1,1 % | 4.558.876 $ | -682.191 $ | -13,0 % | |||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4.224.038 $ | +171.446 $ | +4,2 % | 4.052.592 $ | +108.309 $ | +2,7 % | 3.944.283 $ | -141.493 $ | -3,5 % | |||
| FRANKLIN TEMPLETON INC | 4.213.901 $ | +737.381 $ | +21,2 % | 3.476.520 $ | +1.389.709 $ | +66,6 % | 2.086.811 $ | +177.268 $ | +9,3 % | |||
| BARCLAYS PLC | 729.842 $ | -993.488 $ | -57,6 % | 1.723.330 $ | -2.435.601 $ | -58,6 % | 4.158.931 $ | +736.601 $ | +21,5 % | |||
| Petiole USA ltd | 4.108.913 $ | +466.473 $ | +12,8 % | 3.642.440 $ | +117.558 $ | +3,3 % | 3.524.882 $ | -20.690 $ | -0,6 % | |||
| PRICE T ROWE ASSOCIATES INC /MD/ | 4.090.000 $ | +936.000 $ | +29,7 % | 3.154.000 $ | +613.000 $ | +24,1 % | 2.541.000 $ | +27.000 $ | +1,1 % | |||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 3.909.206 $ | -167.475 $ | -4,1 % | 4.076.681 $ | +3.696.746 $ | +973,0 % | 379.935 $ | +133.942 $ | +54,4 % | |||
| Point72 Asset Management, L.P. | 1.538.019 $ | -2.512.558 $ | -62,0 % | 4.050.577 $ | +108.431 $ | +2,8 % | 3.942.146 $ | +3.705.608 $ | +1.566,6 % | |||
| Mariner, LLC | 3.982.616 $ | +963.495 $ | +31,9 % | 3.019.121 $ | +17.179 $ | +0,6 % | 3.001.942 $ | +814.732 $ | +37,2 % | |||
| CITIGROUP INC | 3.945.600 $ | +957.852 $ | +32,1 % | 2.987.748 $ | +1.569.206 $ | +110,6 % | 1.418.542 $ | -1.053.295 $ | -42,6 % | |||
| RHUMBLINE ADVISERS | 3.878.482 $ | +621.960 $ | +19,1 % | 3.256.522 $ | +186.434 $ | +6,1 % | 3.070.088 $ | -570.174 $ | -15,7 % | |||
| Curi Capital, LLC | 3.421.976 $ | -387.004 $ | -10,2 % | 3.808.980 $ | +123.420 $ | +3,3 % | 3.685.560 $ | +838.832 $ | +29,5 % | |||
| TUDOR INVESTMENT CORP ET AL | 3.806.731 $ | +92.414 $ | +2,5 % | |||||||||
| MENDON CAPITAL ADVISORS CORP | 3.276.750 $ | -499.425 $ | -13,2 % | 3.776.175 $ | +215.575 $ | +6,1 % | 3.560.600 $ | +733.100 $ | +25,9 % | |||
| Invesco Ltd. | 3.638.242 $ | +365.363 $ | +11,2 % | 3.272.879 $ | +191.798 $ | +6,2 % | 3.081.081 $ | -710.181 $ | -18,7 % | |||
| ExodusPoint Capital Management, LP | 3.564.754 $ | +2.597.433 $ | +268,5 % | 967.321 $ | +42.351 $ | +4,6 % | ||||||
| DARK FOREST CAPITAL MANAGEMENT LP | 3.153.282 $ | -247.832 $ | -7,3 % | 3.401.114 $ | -154.838 $ | -4,4 % | 3.555.952 $ | +759.705 $ | +27,2 % | |||
| Cerity Partners LLC | 3.498.742 $ | +471.378 $ | +15,6 % | 3.027.364 $ | +2.566.622 $ | +557,1 % | 460.742 $ | -15.900 $ | -3,3 % | |||
| STIFEL FINANCIAL CORP | 3.432.896 $ | +182.943 $ | +5,6 % | 3.249.953 $ | +418.752 $ | +14,8 % | 2.831.201 $ | +2.516.442 $ | +799,5 % | |||
| First Financial Bank - Trust Division | 3.014.489 $ | -296.295 $ | -8,9 % | 3.310.784 $ | +375.863 $ | +12,8 % | 2.934.921 $ | +94.724 $ | +3,3 % | 2.840.197 $ | -16.672 $ | -0,6 % |
| PRINCIPAL FINANCIAL GROUP INC | 3.273.823 $ | +547.347 $ | +20,1 % | 2.726.476 $ | +324.645 $ | +13,5 % | 2.401.831 $ | -24.384.321 $ | -91,0 % | |||
| Verition Fund Management LLC | 3.256.085 $ | +1.903.169 $ | +140,7 % | 1.352.916 $ | +1.057.084 $ | +357,3 % | ||||||
| Y-Intercept (Hong Kong) Ltd | 2.502.738 $ | -752.480 $ | -23,1 % | 3.255.218 $ | +2.937.762 $ | +925,4 % | 317.456 $ | -2.125.165 $ | -87,0 % | |||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3.111.602 $ | +368.008 $ | +13,4 % | 2.743.594 $ | +720.948 $ | +35,6 % | 2.022.646 $ | -15.454 $ | -0,8 % | |||
| Schonfeld Strategic Advisors LLC | 3.046.153 $ | +2.720.862 $ | +836,4 % | 325.291 $ | -704.207 $ | -68,4 % | 1.029.498 $ | +469.090 $ | +83,7 % | |||
| OCCUDO QUANTITATIVE STRATEGIES LP | 3.020.901 $ | +694.671 $ | +29,9 % | 2.326.230 $ | +1.402.498 $ | +151,8 % | 923.732 $ | +331.691 $ | +56,0 % | |||
| D. E. Shaw & Co., Inc. | 2.149.461 $ | +837.017 $ | +63,8 % | 1.312.444 $ | -1.681.084 $ | -56,2 % | 2.993.528 $ | -196.156 $ | -6,1 % | |||
| Inspire Advisors, LLC | 2.977.961 $ | +192.641 $ | +6,9 % | 2.785.320 $ | -141.162 $ | -4,8 % | 2.926.482 $ | +179.847 $ | +6,5 % | |||
| IEQ CAPITAL, LLC | 2.971.834 $ | +999.607 $ | +50,7 % | 1.972.227 $ | +66.538 $ | +3,5 % | 1.905.689 $ | -136.560 $ | -6,7 % | |||
| PRUDENTIAL FINANCIAL INC | 2.965.371 $ | +2.587.056 $ | +683,8 % | 378.315 $ | +85.612 $ | +29,2 % | ||||||
| DEUTSCHE BANK AG\ | 2.938.808 $ | +628.138 $ | +27,2 % | 2.310.670 $ | +468.078 $ | +25,4 % | 1.842.592 $ | +94.066 $ | +5,4 % | |||
| ADVISORY RESEARCH INC | 2.853.612 $ | +234.147 $ | +8,9 % | 2.619.465 $ | +54.371 $ | +2,1 % | 2.565.094 $ | -162.425 $ | -6,0 % | |||
| Atom Investors LP | 2.805.248 $ | +504.531 $ | +21,9 % | 2.300.717 $ | +881.799 $ | +62,1 % | 1.418.918 $ | |||||
| Rosenthal | Henry Capital Advisors, Inc. | 1.798.454 $ | -992.583 $ | -35,6 % | 2.791.037 $ | +90.079 $ | +3,3 % | 2.700.958 $ | -15.854 $ | -0,6 % | |||
| Russell Investments Group, Ltd. | 2.776.979 $ | +1.451.479 $ | +109,5 % | 1.325.500 $ | -41.050 $ | -3,0 % | 1.366.550 $ | +22.234 $ | +1,7 % | |||
| VANGUARD ASSET MANAGEMENT, Ltd | 2.761.863 $ | +659.947 $ | +31,4 % | 2.101.916 $ | ||||||||
| AlphaQuest LLC | 2.713.365 $ | +589.196 $ | +27,7 % | |||||||||
| HRT FINANCIAL LP | 2.275.000 $ | -326.000 $ | -12,5 % | 2.601.000 $ | +1.341.000 $ | +106,4 % | 1.260.000 $ | +618.000 $ | +96,3 % | |||
| BridgePort Financial Solutions, LLC | 2.537.042 $ | +286.551 $ | +12,7 % | 2.250.491 $ | +72.634 $ | +3,3 % | 2.177.857 $ | +73.217 $ | +3,5 % | |||
| XTX Topco Ltd | 2.486.747 $ | +1.928.493 $ | +345,5 % | 558.254 $ | ||||||||
| Quantinno Capital Management LP | 2.432.934 $ | +1.283.843 $ | +111,7 % | 1.149.091 $ | +163.544 $ | +16,6 % | 985.547 $ | +237.112 $ | +31,7 % | |||
| Round Hill Asset Management | 2.382.459 $ | +116.909 $ | +5,2 % | 2.265.550 $ | ||||||||
| Trexquant Investment LP | 1.289.030 $ | +149.787 $ | +13,1 % | 1.139.243 $ | -1.220.423 $ | -51,7 % | 2.359.666 $ | -1.922.866 $ | -44,9 % | |||
| Legal & General Group Plc | 2.348.906 $ | +521.546 $ | +28,5 % | 1.827.360 $ | -224.371 $ | -10,9 % | 2.051.731 $ | -240.242 $ | -10,5 % | |||
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 129.707 $ | -2.216.916 $ | -94,5 % | 2.346.623 $ | ||||||||
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 2.252.831 $ | +184.068 $ | +8,9 % | 2.068.763 $ | +1.326.809 $ | +178,8 % | 741.954 $ | |||||
| Vanguard Global Advisers, LLC | 2.061.119 $ | +176.827 $ | +9,4 % | 1.884.292 $ | ||||||||
| Man Group plc | 229.110 $ | -1.747.747 $ | -88,4 % | 1.976.857 $ | +310.608 $ | +18,6 % | 1.666.249 $ | +840.016 $ | +101,7 % | |||
| SG Americas Securities, LLC | 846.000 $ | -1.036.000 $ | -55,0 % | 1.882.000 $ | +745.000 $ | +65,5 % | ||||||
| Versor Investments LP | 1.874.000 $ | |||||||||||
| Vest Financial, LLC | 1.842.582 $ | +231.065 $ | +14,3 % | 1.611.517 $ | +175.621 $ | +12,2 % | 1.435.896 $ | +139.054 $ | +10,7 % | |||
| Engineers Gate Manager LP | 1.838.563 $ | +1.026.317 $ | +126,4 % | 812.246 $ | -713.640 $ | -46,8 % | 1.525.886 $ | +861.310 $ | +129,6 % | |||
| JONES FINANCIAL COMPANIES LLLP | 1.758.824 $ | +306.074 $ | +21,1 % | 1.452.750 $ | +148.050 $ | +11,3 % | 1.304.700 $ | +56.101 $ | +4,5 % | |||
| Elo Mutual Pension Insurance Co | 907.212 $ | -766.532 $ | -45,8 % | 1.673.744 $ | +274.169 $ | +19,6 % | ||||||
| GUGGENHEIM CAPITAL LLC | 1.660.788 $ | +49.388 $ | +3,1 % | 1.611.400 $ | +39.901 $ | +2,5 % | 1.571.499 $ | -38.480 $ | -2,4 % | |||
| OPPENHEIMER ASSET MANAGEMENT INC. | 1.537.713 $ | +146.338 $ | +10,5 % | 1.391.375 $ | +54.388 $ | +4,1 % | 1.336.987 $ | -170.259 $ | -11,3 % | |||
| LPL Financial LLC | 1.507.400 $ | +269.980 $ | +21,8 % | 1.237.420 $ | -2.863 $ | -0,2 % | 1.240.283 $ | +688.675 $ | +124,8 % | |||
| Rafferty Asset Management, LLC | 1.416.255 $ | -15.167 $ | -1,1 % | 1.431.422 $ | -53.123 $ | -3,6 % | 1.484.545 $ | -376.176 $ | -20,2 % | |||
| BALYASNY ASSET MANAGEMENT L.P. | 1.439.788 $ | +1.220.905 $ | +557,8 % | 218.883 $ | -122.943 $ | -36,0 % | ||||||
| Connor, Clark & Lunn Investment Management Ltd. | 1.433.978 $ | |||||||||||
| Brandywine Global Investment Management, LLC | 1.412.809 $ | -52.703 $ | -3,6 % | |||||||||
| Jain Global LLC | 1.374.182 $ | |||||||||||
| Sanctuary Advisors, LLC | 1.364.668 $ | +120.496 $ | +9,7 % | 1.244.172 $ | +61.880 $ | +5,2 % | 1.182.292 $ | -1.810.678 $ | -60,5 % | |||
| Odyssean, LLC | 1.330.710 $ | +807.816 $ | +154,5 % | 522.894 $ | ||||||||
| KENNEDY CAPITAL MANAGEMENT LLC | 1.326.559 $ | +626.514 $ | +89,5 % | 700.045 $ | ||||||||
| Clarkston Capital Partners, LLC | 1.300.406 $ | -7.633 $ | -0,6 % | |||||||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1.281.821 $ | +148.349 $ | +13,1 % | 1.133.472 $ | +129.308 $ | +12,9 % | 1.004.164 $ | -18.222 $ | -1,8 % | |||
| WEDGE CAPITAL MANAGEMENT L L P/NC | 1.255.301 $ | +119.621 $ | +10,5 % | 1.135.680 $ | +39.165 $ | +3,6 % | 1.096.515 $ | +15.166 $ | +1,4 % | |||
| OLD NATIONAL BANCORP /IN/ | 1.241.451 $ | +140.939 $ | +12,8 % | 1.100.512 $ | +35.518 $ | +3,3 % | 1.064.994 $ | -183.441 $ | -14,7 % | |||
| PARADIGM CAPITAL MANAGEMENT INC/NY | 1.201.475 $ | -37.885 $ | -3,1 % | 1.239.360 $ | +40.000 $ | +3,3 % | 1.199.360 $ | -7.040 $ | -0,6 % | |||
| Waterfront Wealth Inc. | 1.225.749 $ | +134.198 $ | +12,3 % | 1.091.551 $ | +25.690 $ | +2,4 % | 1.065.861 $ | +43.794 $ | +4,3 % | |||
| BNP PARIBAS FINANCIAL MARKETS | 1.209.645 $ | +273.231 $ | +29,2 % | 936.414 $ | +151.133 $ | +19,2 % | 785.281 $ | -287.925 $ | -26,8 % | |||
| COMMONWEALTH EQUITY SERVICES, LLC | 1.209.172 $ | +157.532 $ | +15,0 % | 1.051.640 $ | -109.885 $ | -9,5 % | 1.161.525 $ | -67.475 $ | -5,5 % | |||
| Quantbot Technologies LP | 1.209.121 $ | +1.191.817 $ | +6.887,5 % | |||||||||
| Jupiter Topco LLC | 1.192.720 $ | |||||||||||
| STRS OHIO | 1.183.999 $ | +215.749 $ | +22,3 % | 968.250 $ | +87.470 $ | +9,9 % | 880.780 $ | -5.170 $ | -0,6 % | |||
| NATIXIS ADVISORS, LLC | 1.171.000 $ | +82.000 $ | +7,5 % | 1.089.000 $ | +22.000 $ | +2,1 % | 1.067.000 $ | +220.000 $ | +26,0 % | |||
| PNC FINANCIAL SERVICES GROUP, INC. | 1.170.761 $ | +176.020 $ | +17,7 % | 994.741 $ | +76.969 $ | +8,4 % | 917.772 $ | -138.469 $ | -13,1 % | |||
| CAPTRUST FINANCIAL ADVISORS | 1.161.007 $ | +269.051 $ | +30,2 % | 891.956 $ | +55.831 $ | +6,7 % | 836.125 $ | -7.619 $ | -0,9 % | |||
| Chicago Partners Investment Group LLC | 1.093.362 $ | +57.603 $ | +5,6 % | 1.035.759 $ | +73.437 $ | +7,6 % | 962.322 $ | +50.165 $ | +5,5 % | |||
| Allianz Asset Management GmbH | 1.064.288 $ | |||||||||||
| Janus Henderson Group Ltd. | 1.057.255 $ | +34.924 $ | +3,4 % | 1.022.331 $ | -6.821 $ | -0,7 % | ||||||
| Magnetar Financial LLC | 1.051.052 $ | |||||||||||
| BAILARD, INC. | 1.035.453 $ | +156.282 $ | +17,8 % | 879.171 $ | +35.871 $ | +4,3 % | 843.300 $ | +89.300 $ | +11,8 % | |||
| Minerva Advisors LLC | 1.033.793 $ | +117.363 $ | +12,8 % | 916.430 $ | +546.315 $ | +147,6 % | 370.115 $ | -2.173 $ | -0,6 % | |||
| BCGM Wealth Management, LLC | 989.378 $ | +110.462 $ | +12,6 % | 878.916 $ | +28.620 $ | +3,4 % | 850.296 $ | -4.751 $ | -0,6 % | |||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 982.195 $ | +328.355 $ | +50,2 % | 653.840 $ | -332.259 $ | -33,7 % | 986.099 $ | -5.788 $ | -0,6 % | |||
| INTECH INVESTMENT MANAGEMENT LLC | 545.819 $ | -36.138 $ | -6,2 % | 581.957 $ | -402.043 $ | -40,9 % | 984.000 $ | -106.925 $ | -9,8 % | |||
| HSBC HOLDINGS PLC | 379.166 $ | -586.644 $ | -60,7 % | 965.810 $ | +720.653 $ | +294,0 % | ||||||
| THRIVENT FINANCIAL FOR LUTHERANS | 961.000 $ | +229.000 $ | +31,3 % | 732.000 $ | +23.000 $ | +3,2 % | 709.000 $ | -4.000 $ | -0,6 % | |||
| Susquehanna Portfolio Strategies, LLC | 630.490 $ | +71.577 $ | +12,8 % | 558.913 $ | -400.200 $ | -41,7 % | 959.113 $ | -360.877 $ | -27,3 % | |||
| MIRABELLA FINANCIAL SERVICES LLP | 956.243 $ | +571.961 $ | +148,8 % | 384.282 $ | ||||||||
| QUADRANT CAPITAL GROUP LLC | 951.131 $ | +109.915 $ | +13,1 % | 841.216 $ | +21.116 $ | +2,6 % | 820.100 $ | +125.628 $ | +18,1 % | |||
| Convergence Investment Partners, LLC | 946.707 $ | |||||||||||
| Freestone Grove Partners LP | 931.165 $ | +398.047 $ | +74,7 % | 533.118 $ | ||||||||
| Squarepoint Ops LLC | 916.660 $ | |||||||||||
| Cambridge Investment Research Advisors, Inc. | 890.000 $ | +476.000 $ | +115,0 % | 414.000 $ | +206.000 $ | +99,0 % | ||||||
| HARBOR CAPITAL ADVISORS, INC. | 873.000 $ | +215.000 $ | +32,7 % | 658.000 $ | +646.000 $ | +5.383,3 % | 12.000 $ | +0 $ | +0,0 % | |||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 860.740 $ | +358.463 $ | +71,4 % | 502.277 $ | -22.189 $ | -4,2 % | 524.466 $ | +36.591 $ | +7,5 % | |||
| CWM, LLC | 789.008 $ | -36.992 $ | -4,5 % | 826.000 $ | +53.000 $ | +6,9 % | ||||||
| Police & Firemen's Retirement System of New Jersey | 821.022 $ | +154.440 $ | +23,2 % | 666.582 $ | +61.430 $ | +10,2 % | 605.152 $ | -3.552 $ | -0,6 % | |||
| Belvedere Trading LLC | 805.584 $ | |||||||||||
| FOX RUN MANAGEMENT, L.L.C. | 708.827 $ | -92.514 $ | -11,5 % | 801.341 $ | ||||||||
| Stratos Wealth Partners, LTD. | 800.544 $ | +103.220 $ | +14,8 % | 697.324 $ | ||||||||
| Brevan Howard Capital Management LP | 788.779 $ | +283.740 $ | +56,2 % | 505.039 $ | +291.066 $ | +136,0 % | 213.973 $ | |||||
| Handelsbanken Fonder AB | 774.000 $ | +88.000 $ | +12,8 % | 686.000 $ | +217.000 $ | +46,3 % | 469.000 $ | -3.000 $ | -0,6 % | |||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 770.561 $ | +139.494 $ | +22,1 % | 631.067 $ | -6.280 $ | -1,0 % | 637.347 $ | -3.742 $ | -0,6 % | |||
| Arizona State Retirement System | 763.395 $ | +94.102 $ | +14,1 % | 669.293 $ | +65.715 $ | +10,9 % | 603.578 $ | -45.805 $ | -7,1 % | |||
| Aquatic Capital Management LLC | 753.696 $ | +649.241 $ | +621,6 % | 104.455 $ | -121.999 $ | -53,9 % | 226.454 $ | -490.336 $ | -68,4 % | |||
| IFG Advisory, LLC | 736.395 $ | +104.668 $ | +16,6 % | 631.727 $ | -159.791 $ | -20,2 % | ||||||
| US BANCORP \DE\ | 730.541 $ | +71.666 $ | +10,9 % | 658.875 $ | +23.439 $ | +3,7 % | 635.436 $ | -4.898 $ | -0,8 % | |||
| RENAISSANCE TECHNOLOGIES LLC | 727.659 $ | |||||||||||
| Kennondale Capital Management LLC | 721.827 $ | -4.237 $ | -0,6 % | |||||||||
| MERCER GLOBAL ADVISORS INC /ADV | 716.111 $ | +353.865 $ | +97,7 % | 362.246 $ | +2.625 $ | +0,7 % | 359.621 $ | +74.231 $ | +26,0 % | |||
| ACADIAN ASSET MANAGEMENT LLC | 661.000 $ | -34.000 $ | -4,9 % | 695.000 $ | +256.000 $ | +58,3 % | ||||||
| Inspire Investing, LLC | 692.436 $ | +169.489 $ | +32,4 % | 522.947 $ | +45.125 $ | +9,4 % | 477.822 $ | +14.254 $ | +3,1 % | |||
| SENTINEL PENSION ADVISORS, LLC | 679.017 $ | +89.237 $ | +15,1 % | 589.780 $ | +19.035 $ | +3,3 % | 570.745 $ | -3.351 $ | -0,6 % | |||
| Vanguard Investments Australia, Ltd. | 677.020 $ | +76.860 $ | +12,8 % | 600.160 $ | ||||||||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 410.817 $ | -69.512 $ | -14,5 % | 480.329 $ | -189.926 $ | -28,3 % | 670.255 $ | -149.494 $ | -18,2 % | |||
| NewEdge Advisors, LLC | 668.195 $ | +23.689 $ | +3,7 % | 644.506 $ | ||||||||
| Vanguard Personalized Indexing Management, LLC | 665.879 $ | +172.498 $ | +35,0 % | 493.381 $ | ||||||||
| Cetera Investment Advisers | 653.970 $ | +63.748 $ | +10,8 % | 590.222 $ | +189.907 $ | +47,4 % | 400.315 $ | -2.784 $ | -0,7 % | |||
| Pathstone Holdings, LLC | 653.297 $ | +73.664 $ | +12,7 % | 579.633 $ | +18.708 $ | +3,3 % | 560.925 $ | -92.667 $ | -14,2 % | |||
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 648.629 $ | -165.616 $ | -20,3 % | |||||||||
| Kestra Advisory Services, LLC | 638.097 $ | +91.852 $ | +16,8 % | 546.245 $ | +18.200 $ | +3,4 % | 528.045 $ | -2.569 $ | -0,5 % | |||
| Larson Financial Group LLC | 418.304 $ | -197.077 $ | -32,0 % | 615.381 $ | +21.347 $ | +3,6 % | 594.034 $ | -2.435 $ | -0,4 % | |||
| EVERGREEN CAPITAL MANAGEMENT LLC | 606.811 $ | +381.208 $ | +169,0 % | 225.603 $ | +7.282 $ | +3,3 % | 218.321 $ | |||||
| OSAIC HOLDINGS, INC. | 603.754 $ | +73.509 $ | +13,9 % | 530.245 $ | -6.468 $ | -1,2 % | 536.713 $ | -165.790 $ | -23,6 % | |||
| KLP KAPITALFORVALTNING AS | 602.922 $ | +68.448 $ | +12,8 % | 534.474 $ | +65.974 $ | +14,1 % | 468.500 $ | -2.750 $ | -0,6 % | |||
| Venture Visionary Partners LLC | 543.487 $ | -49.039 $ | -8,3 % | 592.526 $ | +67.574 $ | +12,9 % | 524.952 $ | +17.189 $ | +3,4 % | 507.763 $ | -2.747 $ | -0,5 % |
| Centiva Capital, LP | 398.540 $ | -159.521 $ | -28,6 % | 558.061 $ | ||||||||
| STOCK YARDS BANK & TRUST CO | 546.125 $ | +35.857 $ | +7,0 % | 510.268 $ | ||||||||
| Intrepid Financial Planning Group LLC | 529.587 $ | +60.123 $ | +12,8 % | 469.464 $ | +15.152 $ | +3,3 % | 454.312 $ | -159.499 $ | -26,0 % | |||
| CHOREO, LLC | 525.070 $ | +147.259 $ | +39,0 % | 377.811 $ | +12.057 $ | +3,3 % | 365.754 $ | -4.385 $ | -1,2 % | |||
| VOYA INVESTMENT MANAGEMENT LLC | 523.712 $ | +102.213 $ | +24,2 % | 421.499 $ | +31.070 $ | +8,0 % | 390.429 $ | -13.527 $ | -3,3 % | |||
| FIFTH THIRD BANCORP | 519.163 $ | +59.752 $ | +13,0 % | 459.411 $ | +364.287 $ | +383,0 % | 95.124 $ | -22.085 $ | -18,8 % | |||
| KESTRA PRIVATE WEALTH SERVICES, LLC | 501.057 $ | +56.897 $ | +12,8 % | 444.160 $ | ||||||||
| CAPSTONE INVESTMENT ADVISORS, LLC | 489.765 $ | +259.399 $ | +112,6 % | 230.366 $ | ||||||||
| RITHOLTZ WEALTH MANAGEMENT | 476.390 $ | -12.681 $ | -2,6 % | 489.071 $ | ||||||||
| Watershed Asset Management, L.L.C. | 486.663 $ | +55.250 $ | +12,8 % | 431.413 $ | ||||||||
| EJF Capital LP | 464.512 $ | +43.517 $ | +10,3 % | 420.995 $ | -10.962 $ | -2,5 % | 431.957 $ | -687.620 $ | -61,4 % | |||
| ROYAL BANK OF CANADA | 457.000 $ | +126.000 $ | +38,1 % | 331.000 $ | -15.000 $ | -4,3 % | 346.000 $ | -226.000 $ | -39,5 % | |||
| CONNABLE OFFICE INC | 411.997 $ | +16.835 $ | +4,3 % | 395.162 $ | -55.760 $ | -12,4 % | 450.922 $ | -2.647 $ | -0,6 % | |||
| CANADA LIFE ASSURANCE Co | 440.000 $ | +95.000 $ | +27,5 % | 345.000 $ | +16.000 $ | +4,9 % | 329.000 $ | -52.000 $ | -13,6 % | |||
| Neuberger Berman Group LLC | 434.628 $ | +224.673 $ | +107,0 % | 209.955 $ | ||||||||
| Sterling Capital Management LLC | 56.098 $ | -372.953 $ | -86,9 % | 429.051 $ | +310.277 $ | +261,2 % | 118.774 $ | -25.843 $ | -17,9 % | |||
| Corient Private Wealth LP | 399.197 $ | -327.477 $ | -45,1 % | |||||||||
| Pictet Asset Management Holding SA | 389.322 $ | +44.199 $ | +12,8 % | 345.123 $ | +61.137 $ | +21,5 % | 283.986 $ | -1.667 $ | -0,6 % | |||
| STATE OF WISCONSIN INVESTMENT BOARD | 370.797 $ | +134.931 $ | +57,2 % | 235.866 $ | +16.980 $ | +7,8 % | ||||||
| SAPIENT CAPITAL LLC | 336.340 $ | -33.059 $ | -8,9 % | 369.399 $ | +37.831 $ | +11,4 % | 331.568 $ | -9.368 $ | -2,7 % | 340.936 $ | +24.381 $ | +7,7 % |
| MONARCH CAPITAL MANAGEMENT INC | 367.783 $ | +22.388 $ | +6,5 % | 345.395 $ | +11.148 $ | +3,3 % | 334.247 $ | -1.962 $ | -0,6 % | |||
| Arax Advisory Partners | 364.987 $ | +273.196 $ | +297,6 % | 91.791 $ | +9.485 $ | +11,5 % | 82.306 $ | -662.382 $ | -88,9 % | |||
| Jump Financial, LLC | 354.824 $ | |||||||||||
| KEYBANK NATIONAL ASSOCIATION/OH | 348.646 $ | |||||||||||
| COMERICA BANK | 341.363 $ | -3.688 $ | -1,1 % | |||||||||
| Kingsview Wealth Management, LLC | 339.471 $ | +38.539 $ | +12,8 % | 300.932 $ | +9.712 $ | +3,3 % | 291.220 $ | -1.709 $ | -0,6 % | |||
| Waverly Advisors, LLC | 337.484 $ | +72.493 $ | +27,4 % | 264.991 $ | +10.727 $ | +4,2 % | 254.264 $ | +3.596 $ | +1,4 % | |||
| Cranbrook Wealth Management, LLC | 336.719 $ | +38.226 $ | +12,8 % | 298.493 $ | +9.634 $ | +3,3 % | 288.859 $ | -1.695 $ | -0,6 % | |||
| Nicht ausgewiesen | 335.623 $ | +43.984 $ | +15,1 % | 291.639 $ | ||||||||
| Rehmann Capital Advisory Group | 316.133 $ | -10.146 $ | -3,1 % | 326.279 $ | +10.465 $ | +3,3 % | 315.814 $ | -78.536 $ | -19,9 % | |||
| DRW Securities, LLC | 325.228 $ | |||||||||||
| PDS Planning, Inc | 320.466 $ | +36.381 $ | +12,8 % | 284.085 $ | +9.169 $ | +3,3 % | 274.916 $ | -1.614 $ | -0,6 % | |||
| Holocene Advisors, LP | 269.480 $ | -49.074 $ | -15,4 % | 318.554 $ | ||||||||
| R Squared Ltd | 313.791 $ | |||||||||||
| Integrated Investment Consultants, LLC | 310.811 $ | +34.046 $ | +12,3 % | 276.765 $ | +4.398 $ | +1,6 % | 272.367 $ | -1.637 $ | -0,6 % | |||
| nVerses Capital, LLC | 309.847 $ | |||||||||||
| NORRIS PERNE & FRENCH LLP/MI | 299.364 $ | +34.218 $ | +12,9 % | 265.146 $ | +9.008 $ | +3,5 % | 256.138 $ | -1.504 $ | -0,6 % | |||
| CARY STREET PARTNERS FINANCIAL LLC | 299.233 $ | +33.971 $ | +12,8 % | 265.262 $ | +8.561 $ | +3,3 % | 256.701 $ | -1.506 $ | -0,6 % | |||
| CANADA PENSION PLAN INVESTMENT BOARD | 297.092 $ | +33.728 $ | +12,8 % | 263.364 $ | -25.232 $ | -8,7 % | 288.596 $ | |||||
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 293.422 $ | |||||||||||
| MQS Management LLC | 292.531 $ | -317.719 $ | -52,1 % | |||||||||
| Counterpoint Mutual Funds LLC | 285.448 $ | |||||||||||
| ELEVATION POINT WEALTH PARTNERS, LLC | 280.356 $ | +34.526 $ | +14,0 % | 245.830 $ | ||||||||
| Brooklyn Investment Group | 277.850 $ | |||||||||||
| Zhang Financial LLC | 273.412 $ | +31.040 $ | +12,8 % | 242.372 $ | +7.822 $ | +3,3 % | 234.550 $ | -1.377 $ | -0,6 % | |||
| Quadrature Capital Ltd | 273.019 $ | |||||||||||
| Entropy Technologies, LP | 269.716 $ | -95.974 $ | -26,2 % | |||||||||
| XPONANCE LLC | 268.519 $ | +39.044 $ | +17,0 % | 229.475 $ | ||||||||
| TWINBEECH CAPITAL LP | 264.721 $ | -63.344 $ | -19,3 % | |||||||||
| Pathway Financial Advisers, LLC | 263.259 $ | +31.982 $ | +13,8 % | 231.277 $ | +9.654 $ | +4,4 % | 221.623 $ | +737 $ | +0,3 % | |||
| Campbell & CO Investment Adviser LLC | 259.062 $ | -232.094 $ | -47,3 % | |||||||||
| PARK NATIONAL CORP /OH/ | 257.377 $ | |||||||||||
| Ameritas Investment Partners, Inc. | 252.616 $ | +52.692 $ | +26,4 % | 199.924 $ | +24.480 $ | +14,0 % | 175.444 $ | -14.979 $ | -7,9 % | |||
| Focus Partners Wealth | 252.092 $ | +47.481 $ | +23,2 % | 204.611 $ | -94.141 $ | -31,5 % | ||||||
| Ullmann Wealth Partners Group, LLC | 244.751 $ | +27.786 $ | +12,8 % | 216.965 $ | +5.770 $ | +2,7 % | ||||||
| Gotham Asset Management, LLC | 240.776 $ | +27.335 $ | +12,8 % | 213.441 $ | ||||||||
| Harbour Trust & Investment Management Co | 238.766 $ | +27.107 $ | +12,8 % | 211.659 $ | +6.831 $ | +3,3 % | 204.828 $ | -1.203 $ | -0,6 % | |||
| VestGen Advisors, LLC | 237.761 $ | +32.401 $ | +15,8 % | 205.360 $ | ||||||||
| Goelzer Investment Management, Inc. | 235.446 $ | +26.730 $ | +12,8 % | 208.716 $ | +6.736 $ | +3,3 % | 201.980 $ | -53.061 $ | -20,8 % | |||
| Vise Technologies, Inc. | 232.939 $ | |||||||||||
| Hennion & Walsh Asset Management, Inc. | 222.426 $ | -35.404 $ | -13,7 % | |||||||||
| Tower Research Capital LLC (TRC) | 215.435 $ | -3.428 $ | -1,6 % | 218.863 $ | +165.754 $ | +312,1 % | 53.109 $ | -87.964 $ | -62,4 % | |||
| INCEPTIONR LLC | 218.508 $ | |||||||||||
| OXFORD ASSET MANAGEMENT LLP | 214.343 $ | |||||||||||
| Merit Financial Group, LLC | 208.963 $ | |||||||||||
| TWO SIGMA ADVISERS, LP | 208.914 $ | -44.468 $ | -17,5 % | |||||||||
| LEGACY FINANCIAL INDEPENDENT ADVISORS LLC | 204.251 $ | |||||||||||
| Directional Asset Management | 203.759 $ | |||||||||||
| Allworth Financial LP | 189.702 $ | +51.009 $ | +36,8 % | 138.693 $ | +10.361 $ | +8,1 % | 128.332 $ | +11.462 $ | +9,8 % | |||
| Ensign Peak Advisors, Inc | 177.818 $ | +20.187 $ | +12,8 % | 157.631 $ | +5.087 $ | +3,3 % | 152.544 $ | -264.795 $ | -63,4 % | |||
| State of Alaska, Department of Revenue | 129.000 $ | +15.000 $ | +13,2 % | 114.000 $ | +19.000 $ | +20,0 % | 95.000 $ | +3.000 $ | +3,3 % | |||
| KBC Group NV | 95.000 $ | +11.000 $ | +13,1 % | 84.000 $ | +3.000 $ | +3,7 % | 81.000 $ | -1.000 $ | -1,2 % | |||
| SIGNATUREFD, LLC | 79.385 $ | -2.490 $ | -3,0 % | 81.875 $ | +26.105 $ | +46,8 % | 55.770 $ | -629 $ | -1,1 % | |||
| Capital Analysts, LLC | 79.000 $ | +9.000 $ | +12,9 % | 70.000 $ | +3.000 $ | +4,5 % | 67.000 $ | -1.000 $ | -1,5 % | |||
| Ancora Advisors LLC | 78.249 $ | +8.884 $ | +12,8 % | 69.365 $ | +2.238 $ | +3,3 % | 67.127 $ | -394 $ | -0,6 % | |||
| Blue Trust, Inc. | 77.943 $ | +8.849 $ | +12,8 % | 69.094 $ | +2.230 $ | +3,3 % | 66.864 $ | -393 $ | -0,6 % | |||
| GGM Financial LLC | 75.958 $ | +9.228 $ | +13,8 % | 66.730 $ | +2.785 $ | +4,4 % | 63.945 $ | +213 $ | +0,3 % | |||
| GAMMA Investing LLC | 68.700 $ | +7.403 $ | +12,1 % | 61.297 $ | +17.803 $ | +40,9 % | 43.494 $ | +6.501 $ | +17,6 % | 36.993 $ | +14.034 $ | +61,1 % |
| AMALGAMATED BANK | 68.000 $ | -7.000 $ | -9,3 % | |||||||||
| Caldwell Trust Co | 56.797 $ | +6.448 $ | +12,8 % | 50.349 $ | +1.625 $ | +3,3 % | 48.724 $ | -286 $ | -0,6 % | |||
| NISA INVESTMENT ADVISORS, LLC | 55.268 $ | +35.322 $ | +177,1 % | 19.946 $ | +1.056 $ | +5,6 % | 18.890 $ | -789 $ | -4,0 % | |||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 14.112 $ | -39.065 $ | -73,5 % | 53.177 $ | +41.627 $ | +360,4 % | 11.550 $ | |||||
| Strategic Investment Solutions, Inc. /IL | 53.155 $ | +6.455 $ | +13,8 % | 46.700 $ | +1.948 $ | +4,4 % | 44.752 $ | +155 $ | +0,3 % | |||
| MAI Capital Management | 48.607 $ | +5.167 $ | +11,9 % | 43.440 $ | -8.172 $ | -15,8 % | ||||||
| EverSource Wealth Advisors, LLC | 27.349 $ | -17.035 $ | -38,4 % | 44.384 $ | +7.016 $ | +18,8 % | 37.368 $ | +5.171 $ | +16,1 % | |||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 42.729 $ | +7.717 $ | +22,0 % | 35.012 $ | +3.529 $ | +11,2 % | 31.483 $ | +380 $ | +1,2 % | |||
| Indiana Trust & Investment Management Co | 39.408 $ | +4.474 $ | +12,8 % | 34.934 $ | +1.127 $ | +3,3 % | 33.807 $ | -198 $ | -0,6 % | |||
| Covestor Ltd | 33.000 $ | +7.000 $ | +26,9 % | 26.000 $ | -13.000 $ | -33,3 % | 39.000 $ | +16.000 $ | +69,6 % | |||
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 38.730 $ | +1.250 $ | +3,3 % | 37.480 $ | ||||||||
| Smartleaf Asset Management LLC | 34.649 $ | +4.205 $ | +13,8 % | 30.444 $ | +467 $ | +1,6 % | 29.977 $ | +22.976 $ | +328,2 % | |||
| FIDUCIARY FINANCIAL ADVISORS | 31.545 $ | |||||||||||
| LSV ASSET MANAGEMENT | 31.000 $ | +3.000 $ | +10,7 % | 28.000 $ | +1.000 $ | +3,7 % | 27.000 $ | +0 $ | +0,0 % | |||
| Wellington Grp LLC | 29.745 $ | +960 $ | +3,3 % | 28.785 $ | ||||||||
| Farther Finance Advisors, LLC | 29.636 $ | +2.802 $ | +10,4 % | 26.834 $ | +3.747 $ | +16,2 % | 23.087 $ | +674 $ | +3,0 % | 22.413 $ | +20.151 $ | +890,8 % |
| NOMURA ASSET MANAGEMENT CO LTD | 29.048 $ | +938 $ | +3,3 % | 28.110 $ | -165 $ | -0,6 % | ||||||
| CREATIVE FINANCIAL DESIGNS INC /ADV | 28.399 $ | +3.224 $ | +12,8 % | 25.175 $ | +813 $ | +3,3 % | 24.362 $ | -143 $ | -0,6 % | |||
| Rockefeller Capital Management L.P. | 19.017 $ | -6.167 $ | -24,5 % | 25.184 $ | +13.862 $ | +122,4 % | 11.322 $ | -858 $ | -7,0 % | |||
| Versant Capital Management, Inc | 22.953 $ | +7.312 $ | +46,7 % | 15.641 $ | +1.776 $ | +12,8 % | 13.865 $ | +5.207 $ | +60,1 % | 8.658 $ | +4.285 $ | +98,0 % |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 21.611 $ | +19.400 $ | +877,4 % | 2.211 $ | +99 $ | +4,7 % | ||||||
| ROTHSCHILD INVESTMENT LLC | 20.971 $ | +6.525 $ | +45,2 % | 14.446 $ | +841 $ | +6,2 % | 13.605 $ | +4.293 $ | +46,1 % | |||
| Nicht ausgewiesen | 20.534 $ | +13.020 $ | +173,3 % | 7.514 $ | -582 $ | -7,2 % | 8.096 $ | -4.345 $ | -34,9 % | |||
| Essential Partners LLC | 15.597 $ | +221 $ | +1,4 % | 15.376 $ | -3.964 $ | -20,5 % | 19.340 $ | -6.032 $ | -23,8 % | |||
| Global Retirement Partners, LLC | 19.224 $ | +1.384 $ | +7,8 % | 17.840 $ | ||||||||
| Kemnay Advisory Services Inc. | 19.005 $ | +4.675 $ | +32,6 % | 14.330 $ | ||||||||
| Parallel Advisors, LLC | 18.678 $ | +6.391 $ | +52,0 % | 12.287 $ | +633 $ | +5,4 % | 11.654 $ | -1.491 $ | -11,3 % | |||
| ASSETMARK, INC | 18.393 $ | +1.313 $ | +7,7 % | 17.080 $ | +12.920 $ | +310,6 % | 4.160 $ | -93.144 $ | -95,7 % | |||
| CX Institutional | 16.000 $ | -2.000 $ | -11,1 % | 18.000 $ | +2.000 $ | +12,5 % | 16.000 $ | +1.000 $ | +6,7 % | 15.000 $ | +0 $ | +0,0 % |
| Westside Investment Management, Inc. | 17.039 $ | +1.662 $ | +10,8 % | 15.377 $ | +752 $ | +5,1 % | 14.625 $ | -113 $ | -0,8 % | |||
| JPL Wealth Management, LLC | 15.292 $ | +1.736 $ | +12,8 % | 13.556 $ | +361 $ | +2,7 % | ||||||
| Nykredit A/S | 15.160 $ | |||||||||||
| DANSKE BANK A/S | 14.992 $ | -88 $ | -0,6 % | |||||||||
| BNP Paribas Asset Management Holding S.A. | 14.505 $ | +1.027 $ | +7,6 % | 13.478 $ | +1.478 $ | +12,3 % | 12.000 $ | +2.000 $ | +20,0 % | |||
| TRUST CO OF TOLEDO NA /OH/ | 14.024 $ | +1.592 $ | +12,8 % | 12.432 $ | +401 $ | +3,3 % | 12.031 $ | -71 $ | -0,6 % | |||
| Torren Management, LLC | 13.117 $ | |||||||||||
| Pinnacle Wealth Planning Services, Inc. | 5.505 $ | -6.501 $ | -54,1 % | 12.006 $ | +387 $ | +3,3 % | 11.619 $ | |||||
| IFP Advisors, Inc | 11.447 $ | +5.560 $ | +94,4 % | 5.887 $ | -5.394 $ | -47,8 % | 11.281 $ | +2.271 $ | +25,2 % | |||
| Quarry LP | 5.592 $ | -837 $ | -13,0 % | 6.429 $ | -4.065 $ | -38,7 % | 10.494 $ | +1.408 $ | +15,5 % | |||
| Root Financial Partners, LLC | 9.605 $ | +2.371 $ | +32,8 % | 7.234 $ | +1.051 $ | +17,0 % | ||||||
| SJS Investment Consulting Inc. | 8.826 $ | +7.625 $ | +634,9 % | 1.201 $ | +301 $ | +33,4 % | 900 $ | +673 $ | +296,5 % | |||
| Advisory Services Network, LLC | 7.209 $ | |||||||||||
| True Wealth Design, LLC | 6.685 $ | +1.378 $ | +26,0 % | 5.307 $ | -503 $ | -8,7 % | 5.810 $ | -2.748 $ | -32,1 % | |||
| CENTRAL TRUST Co | 6.423 $ | +729 $ | +12,8 % | 5.694 $ | +184 $ | +3,3 % | 5.510 $ | -32 $ | -0,6 % | |||
| Kilter Group LLC | 6.161 $ | +700 $ | +12,8 % | 5.461 $ | +4.711 $ | +628,1 % | 750 $ | |||||
| Bare Financial Services, Inc | 5.811 $ | +4.223 $ | +265,9 % | 1.588 $ | -24 $ | -1,5 % | 1.612 $ | |||||
| BESSEMER GROUP INC | 4.000 $ | +0 $ | +0,0 % | 4.000 $ | +0 $ | +0,0 % | 4.000 $ | +0 $ | +0,0 % | |||
| Fortitude Family Office, LLC | 3.539 $ | +1.602 $ | +82,7 % | 1.937 $ | +1.487 $ | +330,4 % | 450 $ | -342 $ | -43,2 % | |||
| Sound Income Strategies, LLC | 3.500 $ | +111 $ | +3,3 % | 3.389 $ | +69 $ | +2,1 % | ||||||
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 3.495 $ | +1.830 $ | +109,9 % | 1.665 $ | +166 $ | +11,1 % | 1.499 $ | +217 $ | +16,9 % | |||
| CVA Family Office, LLC | 2.359 $ | -856 $ | -26,6 % | 3.215 $ | ||||||||
| GK Wealth Management LLC | 3.041 $ | |||||||||||
| Bell Investment Advisors, Inc | 2.797 $ | +783 $ | +38,9 % | 2.014 $ | +65 $ | +3,3 % | 1.949 $ | +554 $ | +39,7 % | |||
| Dogwood Wealth Management LLC | 2.324 $ | |||||||||||
| Physician Wealth Advisors, Inc. | 1.835 $ | -334 $ | -15,4 % | 2.169 $ | +594 $ | +37,7 % | 1.575 $ | |||||
| MassMutual Private Wealth & Trust, FSB | 2.141 $ | +243 $ | +12,8 % | 1.898 $ | +1.186 $ | +166,6 % | 712 $ | -4 $ | -0,6 % | |||
| Private Wealth Management Group, LLC | 1.879 $ | +213 $ | +12,8 % | 1.666 $ | -396 $ | -19,2 % | 2.062 $ | -12 $ | -0,6 % | |||
| KELLEHER FINANCIAL ADVISORS | 2.010 $ | |||||||||||
| TD Capital Management LLC | 1.914 $ | +232 $ | +13,8 % | 1.682 $ | ||||||||
| CIBC Private Wealth Group LLC | 1.874 $ | -43.894 $ | -95,9 % | |||||||||
| JFS WEALTH ADVISORS, LLC | 1.486 $ | +169 $ | +12,8 % | 1.317 $ | -445 $ | -25,3 % | 1.762 $ | +178 $ | +11,2 % | |||
| WPG Advisers, LLC | 1.617 $ | +184 $ | +12,8 % | 1.433 $ | +46 $ | +3,3 % | 1.387 $ | -8 $ | -0,6 % | |||
| Rialto Wealth Management, LLC | 1.442 $ | +628 $ | +77,1 % | 814 $ | +551 $ | +209,5 % | 263 $ | +112 $ | +74,2 % | |||
| Clearstead Advisors, LLC | 1.356 $ | +568 $ | +72,1 % | 788 $ | -17.648 $ | -95,7 % | ||||||
| Parkside Financial Bank & Trust | 1.312 $ | +150 $ | +12,9 % | 1.162 $ | +37 $ | +3,3 % | 1.125 $ | |||||
| Retirement Wealth Solutions LLC | 677 $ | -66 $ | -8,9 % | 743 $ | +84 $ | +12,7 % | 659 $ | -616 $ | -48,3 % | 1.275 $ | -7 $ | -0,5 % |
| Capital Advisors, Ltd. LLC | 1.000 $ | +0 $ | +0,0 % | 1.000 $ | +1.000 $ | 0 $ | +0 $ | |||||
| Creative Capital Management Investments LLC | 961 $ | |||||||||||
| Keating Financial Advisory Services, Inc. | 786 $ | +128 $ | +19,5 % | 658 $ | -279 $ | -29,8 % | 937 $ | |||||
| HUNTINGTON NATIONAL BANK | 743 $ | +85 $ | +12,9 % | 658 $ | +21 $ | +3,3 % | 637 $ | -4 $ | -0,6 % | |||
| CoreCap Advisors, LLC | 636 $ | -63 $ | -9,0 % | 699 $ | ||||||||
| Cornerstone Financial Management LLC | 568 $ | |||||||||||
| Innovative Asset Advisors Group, LLC | 542 $ | |||||||||||
| DiNuzzo Private Wealth, Inc. | 525 $ | +60 $ | +12,9 % | 465 $ | +15 $ | +3,3 % | 450 $ | -49 $ | -9,8 % | |||
| Bay Harbor Wealth Management, LLC | 524 $ | +137 $ | +35,4 % | 387 $ | +163 $ | +72,8 % | 224 $ | +36 $ | +19,1 % | |||
| Trust Co | 477 $ | -47 $ | -9,0 % | 524 $ | +59 $ | +12,7 % | 465 $ | +15 $ | +3,3 % | 450 $ | ||
| SHP Wealth Management | 481 $ | |||||||||||
| HFM Investment Advisors, LLC | 350 $ | +156 $ | +80,4 % | 194 $ | +81 $ | +71,7 % | 113 $ | +0 $ | +0,0 % | |||
| SBI Securities Co., Ltd. | 262 $ | +30 $ | +12,9 % | 232 $ | +45 $ | +24,1 % | 187 $ | -2 $ | -1,1 % | |||
| Vermillion Wealth Management, Inc. | 155 $ | |||||||||||
| LRI Investments, LLC | 131 $ | |||||||||||
| DecisionPoint Financial, LLC | 89 $ | |||||||||||
| MATHER GROUP, LLC. | 87 $ | +10 $ | +13,0 % | 77 $ | +2 $ | +2,7 % | ||||||
| Caitong International Asset Management Co., Ltd | 77 $ | -187 $ | -70,8 % | |||||||||
| Dunhill Financial, LLC | 49 $ | +5 $ | +11,4 % | 44 $ | +1 $ | +2,3 % | 43 $ | |||||
| RAFFA WEALTH MANAGEMENT, LLC | 44 $ | +5 $ | +12,8 % | 39 $ | ||||||||
| MARYLAND CAPITAL ADVISORS INC. | 44 $ | |||||||||||
| CURIO WEALTH, LLC | 39 $ | |||||||||||
| TWIN PEAKS WEALTH ADVISORS, LLC | 39 $ | |||||||||||
| Navigoe, LLC | 0 $ | |||||||||||
| 4.293.813 $ | -363.052 $ | +0,5 % | 2.020.584.712 $ | +264.828.427 $ | +60,5 % | 1.757.573.908 $ | +171.214.313 $ | +63,3 % | 1.617.965.975 $ | -50.467.972 $ | +19,0 % | |