| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 4.719.160 $ | -1.861.563 $ | -9,5 % | 2.720.474.497 $ | +330.131.511 $ | +61,0 % | 2.316.943.888 $ | +88.615.301 $ | +47,1 % | 2.270.051.831 $ | -38.047.228 $ | +1.924,8 % | |
| BlackRock, Inc. | 507.210.415 $ | +66.524.743 $ | +15,1 % | 440.685.672 $ | +7.500.753 $ | +1,7 % | 433.184.919 $ | -2.900.366 $ | -0,7 % | |||
| VANGUARD GROUP INC | 360.448.751 $ | -9.767.912 $ | -2,6 % | |||||||||
| FMR LLC | 246.874.581 $ | +69.377.842 $ | +39,1 % | 177.496.739 $ | +80.956.334 $ | +83,9 % | 96.540.405 $ | +53.313.380 $ | +123,3 % | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 238.213.041 $ | +31.427.217 $ | +15,2 % | 206.785.824 $ | ||||||||
| Neuberger Berman Group LLC | 232.009.684 $ | +14.100.007 $ | +6,5 % | 217.909.677 $ | -1.077.154 $ | -0,5 % | 218.986.831 $ | -16.882.441 $ | -7,2 % | |||
| STATE STREET CORP | 223.932.751 $ | +37.734.304 $ | +20,3 % | 186.198.447 $ | +5.077.087 $ | +2,8 % | 181.121.360 $ | -13.618.047 $ | -7,0 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 158.716.315 $ | +19.473.063 $ | +14,0 % | 139.243.252 $ | ||||||||
| DIMENSIONAL FUND ADVISORS LP | 123.733.721 $ | +17.087.080 $ | +16,0 % | 106.646.641 $ | +3.369.995 $ | +3,3 % | 103.276.646 $ | -3.217.381 $ | -3,0 % | |||
| MORGAN STANLEY | 112.915.040 $ | +3.762.174 $ | +3,4 % | 109.152.866 $ | -6.039.532 $ | -5,2 % | 115.192.398 $ | -17.713.049 $ | -13,3 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 91.291.409 $ | +15.165.561 $ | +19,9 % | 76.125.848 $ | +4.398.740 $ | +6,1 % | 71.727.108 $ | -1.646.462 $ | -2,2 % | |||
| FEDERATED HERMES, INC. | 49.570.201 $ | +5.301.122 $ | +12,0 % | 44.269.079 $ | +5.674.799 $ | +14,7 % | 38.594.280 $ | -5.049.244 $ | -11,6 % | |||
| NORTHERN TRUST CORP | 44.137.440 $ | +7.744.412 $ | +21,3 % | 36.393.028 $ | +1.733.903 $ | +5,0 % | 34.659.125 $ | -3.022.353 $ | -8,0 % | |||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 42.639.859 $ | +5.161.864 $ | +13,8 % | 37.477.995 $ | +1.000.838 $ | +2,7 % | 36.477.157 $ | -938.447 $ | -2,5 % | |||
| NFJ INVESTMENT GROUP, LLC | 17.456.234 $ | -22.423.186 $ | -56,2 % | 39.879.420 $ | -88.481 $ | -0,2 % | 39.967.901 $ | -2.607.730 $ | -6,1 % | |||
| NORGES BANK | 38.073.417 $ | -919.382 $ | -2,4 % | 38.992.799 $ | ||||||||
| BANK OF AMERICA CORP /DE/ | 16.575.950 $ | -18.542.833 $ | -52,8 % | 35.118.783 $ | +1.840.724 $ | +5,5 % | 33.278.059 $ | -4.032.071 $ | -10,8 % | |||
| DEPRINCE RACE & ZOLLO INC | 24.708.483 $ | -6.427.277 $ | -20,6 % | 31.135.760 $ | +3.697.648 $ | +13,5 % | 27.438.112 $ | -6.897.484 $ | -20,1 % | |||
| GOLDMAN SACHS GROUP INC | 13.660.129 $ | -17.105.375 $ | -55,6 % | 30.765.504 $ | +5.959.159 $ | +24,0 % | 24.806.345 $ | -5.414.258 $ | -17,9 % | |||
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 30.231.519 $ | |||||||||||
| Riggs Asset Managment Co. Inc. | 27.615.316 $ | +3.149.117 $ | +12,9 % | 24.466.199 $ | +1.406.911 $ | +6,1 % | 23.059.288 $ | +20.257.058 $ | +722,9 % | |||
| SEGALL BRYANT & HAMILL, LLC | 26.334.599 $ | +5.622.351 $ | +27,1 % | 20.712.248 $ | -610.859 $ | -2,9 % | 21.323.107 $ | -2.574.100 $ | -10,8 % | |||
| VANGUARD FIDUCIARY TRUST CO | 23.950.631 $ | +3.679.021 $ | +18,1 % | 20.271.610 $ | ||||||||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 397.000 $ | +50.000 $ | +14,4 % | 347.000 $ | -21.543.000 $ | -98,4 % | 21.890.000 $ | -457.000 $ | -2,0 % | |||
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 21.546.661 $ | +14.527.436 $ | +207,0 % | 7.019.225 $ | -146.642 $ | -2,0 % | ||||||
| BALYASNY ASSET MANAGEMENT L.P. | 3.984.740 $ | -14.239.479 $ | -78,1 % | 18.224.219 $ | +506.378 $ | +2,9 % | ||||||
| UBS Group AG | 17.412.404 $ | +8.488.455 $ | +95,1 % | 8.923.949 $ | -2.801.106 $ | -23,9 % | 11.725.055 $ | -4.485.269 $ | -27,7 % | |||
| PRINCIPAL FINANCIAL GROUP INC | 17.096.941 $ | +2.059.667 $ | +13,7 % | 15.037.274 $ | +609.093 $ | +4,2 % | 14.428.181 $ | -543.432 $ | -3,6 % | |||
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 15.891.734 $ | +11.389.408 $ | +253,0 % | 4.502.326 $ | +2.311.162 $ | +105,5 % | 2.191.164 $ | +578.329 $ | +35,9 % | |||
| TWO SIGMA INVESTMENTS, LP | 12.862.810 $ | +7.211.003 $ | +127,6 % | 5.651.807 $ | +4.812.317 $ | +573,2 % | ||||||
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 12.120.798 $ | +1.066.329 $ | +9,6 % | 11.054.469 $ | +584.019 $ | +5,6 % | 10.470.450 $ | -1.619.300 $ | -13,4 % | |||
| Waldron Private Wealth LLC | 8.192.800 $ | +1.034.389 $ | +14,4 % | 7.158.411 $ | -4.917.891 $ | -40,7 % | 12.076.302 $ | -351.100 $ | -2,8 % | |||
| Nuveen, LLC | 10.238.083 $ | +2.526.487 $ | +32,8 % | 7.711.596 $ | +111.882 $ | +1,5 % | 7.599.714 $ | -229.899 $ | -2,9 % | |||
| SG Americas Securities, LLC | 9.156.000 $ | +2.044.000 $ | +28,7 % | 7.112.000 $ | -2.589.000 $ | -26,7 % | 9.701.000 $ | +9.310.000 $ | +2.381,1 % | |||
| Invesco Ltd. | 9.620.846 $ | +1.016.187 $ | +11,8 % | 8.604.659 $ | +1.026.886 $ | +13,6 % | 7.577.773 $ | -1.326.887 $ | -14,9 % | |||
| VICTORY CAPITAL MANAGEMENT INC | 7.103.779 $ | -1.945.036 $ | -21,5 % | 9.048.815 $ | +497.378 $ | +5,8 % | 8.551.437 $ | +96.253 $ | +1,1 % | |||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 8.979.649 $ | +8.310.875 $ | +1.242,7 % | 668.774 $ | ||||||||
| RHUMBLINE ADVISERS | 8.881.963 $ | +243.600 $ | +2,8 % | 8.638.363 $ | +179.482 $ | +2,1 % | 8.458.881 $ | -520.993 $ | -5,8 % | |||
| Legal & General Group Plc | 8.376.105 $ | +1.064.796 $ | +14,6 % | 7.311.309 $ | -439.873 $ | -5,7 % | 7.751.182 $ | -455.720 $ | -5,6 % | |||
| AMERIPRISE FINANCIAL INC | 8.359.755 $ | +887.650 $ | +11,9 % | 7.472.105 $ | -124.457 $ | -1,6 % | 7.596.562 $ | -726.448 $ | -8,7 % | |||
| ENVESTNET ASSET MANAGEMENT INC | 8.314.672 $ | +839.282 $ | +11,2 % | 7.475.390 $ | +812.252 $ | +12,2 % | 6.663.138 $ | -43.058 $ | -0,6 % | |||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 7.942.243 $ | +887.235 $ | +12,6 % | 7.055.008 $ | +243.427 $ | +3,6 % | 6.811.581 $ | +343.237 $ | +5,3 % | |||
| JPMORGAN CHASE & CO | 7.288.609 $ | +742.915 $ | +11,3 % | 6.545.694 $ | +1.003.539 $ | +18,1 % | 5.542.155 $ | -7.588.937 $ | -57,8 % | |||
| Swiss National Bank | 7.074.448 $ | +963.118 $ | +15,8 % | 6.111.330 $ | +126.082 $ | +2,1 % | 5.985.248 $ | -19.488 $ | -0,3 % | |||
| CITADEL ADVISORS LLC | 7.054.581 $ | +1.436.556 $ | +25,6 % | 5.618.025 $ | +886.060 $ | +18,7 % | 4.731.965 $ | +2.633.239 $ | +125,5 % | |||
| ProShare Advisors LLC | 511.992 $ | -6.143.551 $ | -92,3 % | 6.655.543 $ | +266.607 $ | +4,2 % | 6.388.936 $ | -280.953 $ | -4,2 % | |||
| AMERICAN CENTURY COMPANIES INC | 6.526.279 $ | +2.317.086 $ | +55,0 % | 4.209.193 $ | +1.524.473 $ | +56,8 % | 2.684.720 $ | +1.796.893 $ | +202,4 % | |||
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 6.454.662 $ | +981.268 $ | +17,9 % | 5.473.394 $ | +104.362 $ | +1,9 % | 5.369.032 $ | -26.434 $ | -0,5 % | |||
| Russell Investments Group, Ltd. | 6.327.061 $ | +763.668 $ | +13,7 % | 5.563.393 $ | +295.235 $ | +5,6 % | 5.268.158 $ | -322.908 $ | -5,8 % | |||
| Community Bank, N.A. | 6.143.292 $ | +259.994 $ | +4,4 % | 5.883.298 $ | -4.991 $ | -0,1 % | 5.888.289 $ | -1.064.539 $ | -15,3 % | |||
| BARCLAYS PLC | 848.933 $ | -519.724 $ | -38,0 % | 1.368.657 $ | -4.010.139 $ | -74,6 % | 5.378.796 $ | +822.467 $ | +18,1 % | |||
| Hilton Capital Management, LLC | 5.229.453 $ | +882.374 $ | +20,3 % | 4.347.079 $ | +637.489 $ | +17,2 % | 3.709.590 $ | +295.100 $ | +8,6 % | |||
| WELLS FARGO & COMPANY/MN | 5.104.832 $ | +2.507.412 $ | +96,5 % | 2.597.420 $ | -2.014.232 $ | -43,7 % | 4.611.652 $ | +1.062.413 $ | +29,9 % | |||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 5.082.000 $ | +579.000 $ | +12,9 % | 4.503.000 $ | -271.000 $ | -5,7 % | 4.774.000 $ | -118.000 $ | -2,4 % | |||
| ANCHOR CAPITAL ADVISORS LLC | 5.069.198 $ | +2.771.455 $ | +120,6 % | 2.297.743 $ | +44.418 $ | +2,0 % | 2.253.325 $ | +164.791 $ | +7,9 % | |||
| PRICE T ROWE ASSOCIATES INC /MD/ | 5.027.000 $ | +1.358.000 $ | +37,0 % | 3.669.000 $ | +657.000 $ | +21,8 % | 3.012.000 $ | +69.000 $ | +2,3 % | |||
| Sterling Capital Management LLC | 4.567.919 $ | +437.317 $ | +10,6 % | 4.130.602 $ | -16.968 $ | -0,4 % | 4.147.570 $ | -559.345 $ | -11,9 % | |||
| ExodusPoint Capital Management, LP | 4.515.288 $ | |||||||||||
| AQR CAPITAL MANAGEMENT LLC | 4.382.937 $ | +2.879.174 $ | +191,5 % | 1.503.763 $ | +328.517 $ | +28,0 % | 1.175.246 $ | +323.454 $ | +38,0 % | |||
| Jacobi Capital Management LLC | 4.227.057 $ | +537.481 $ | +14,6 % | 3.689.576 $ | -319.100 $ | -8,0 % | 4.008.676 $ | -101.379 $ | -2,5 % | |||
| Nicht ausgewiesen | 4.217.756 $ | +285.184 $ | +7,3 % | 3.932.572 $ | +0 $ | +0,0 % | 3.932.572 $ | +81.449 $ | +2,1 % | |||
| Janney Montgomery Scott LLC | 4.123.000 $ | +784.000 $ | +23,5 % | 3.339.000 $ | +33.000 $ | +1,0 % | ||||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 4.100.965 $ | +769.352 $ | +23,1 % | 3.331.613 $ | +461.853 $ | +16,1 % | 2.869.760 $ | +20.853 $ | +0,7 % | |||
| DEUTSCHE BANK AG\ | 3.795.704 $ | +975.402 $ | +34,6 % | 2.820.302 $ | +366.236 $ | +14,9 % | 2.454.066 $ | +58.857 $ | +2,5 % | |||
| LOGAN CAPITAL MANAGEMENT INC | 3.758.720 $ | +474.320 $ | +14,4 % | 3.284.400 $ | +67.760 $ | +2,1 % | 3.216.640 $ | -67.200 $ | -2,0 % | |||
| PRUDENTIAL FINANCIAL INC | 3.655.489 $ | +495.016 $ | +15,7 % | 3.160.473 $ | +317.078 $ | +11,2 % | 2.843.395 $ | -261.183 $ | -8,4 % | |||
| FIRST TRUST ADVISORS LP | 2.121.079 $ | -1.491.368 $ | -41,3 % | 3.612.447 $ | +461.444 $ | +14,6 % | 3.151.003 $ | -515.539 $ | -14,1 % | |||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 3.347.619 $ | +832.116 $ | +33,1 % | 2.515.503 $ | -817.181 $ | -24,5 % | 3.332.684 $ | +104.501 $ | +3,2 % | |||
| VANGUARD ASSET MANAGEMENT, Ltd | 3.313.043 $ | +595.378 $ | +21,9 % | 2.717.665 $ | ||||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1.997.223 $ | -1.307.939 $ | -39,6 % | 3.305.162 $ | +1.696.038 $ | +105,4 % | 1.609.124 $ | -1.996.356 $ | -55,4 % | |||
| CITIGROUP INC | 3.210.014 $ | +1.163.070 $ | +56,8 % | 2.046.944 $ | -131.009 $ | -6,0 % | 2.177.953 $ | -592.025 $ | -21,4 % | |||
| SEI INVESTMENTS CO | 1.494.903 $ | -1.685.323 $ | -53,0 % | 3.180.226 $ | +1.574.497 $ | +98,1 % | 1.605.729 $ | +863.590 $ | +116,4 % | |||
| STIFEL FINANCIAL CORP | 2.904.723 $ | -105.162 $ | -3,5 % | 3.009.885 $ | +139.543 $ | +4,9 % | 2.870.342 $ | -30.251 $ | -1,0 % | |||
| LPL Financial LLC | 2.903.531 $ | +692.542 $ | +31,3 % | 2.210.989 $ | +417.333 $ | +23,3 % | 1.793.656 $ | -130.758 $ | -6,8 % | |||
| CANADA LIFE ASSURANCE Co | 2.889.000 $ | +261.000 $ | +9,9 % | 2.628.000 $ | -39.000 $ | -1,5 % | 2.667.000 $ | -248.000 $ | -8,5 % | |||
| Tidal Investments LLC | 2.838.303 $ | -4.463 $ | -0,2 % | 2.842.766 $ | +432.017 $ | +17,9 % | ||||||
| Ausbil Investment Management Ltd | 1.217.831 $ | -1.601.488 $ | -56,8 % | 2.819.319 $ | +1.454.953 $ | +106,6 % | 1.364.366 $ | +247.388 $ | +22,1 % | 1.116.978 $ | +459.620 $ | +69,9 % |
| XTX Topco Ltd | 2.458.069 $ | +1.555.270 $ | +172,3 % | 902.799 $ | +614.852 $ | +213,5 % | 287.947 $ | |||||
| JANE STREET GROUP, LLC | 2.420.694 $ | +1.081.826 $ | +80,8 % | |||||||||
| THRIVENT FINANCIAL FOR LUTHERANS | 2.338.000 $ | +257.000 $ | +12,3 % | 2.081.000 $ | -38.000 $ | -1,8 % | 2.119.000 $ | -159.000 $ | -7,0 % | |||
| State of New Jersey Common Pension Fund D | 2.332.688 $ | +294.366 $ | +14,4 % | 2.038.322 $ | -270.019 $ | -11,7 % | 2.308.341 $ | +127.754 $ | +5,9 % | |||
| Qube Research & Technologies Ltd | 2.206.156 $ | -1.017.695 $ | -31,6 % | |||||||||
| LAZARD ASSET MANAGEMENT LLC | 2.163.949 $ | +775.293 $ | +55,8 % | 1.388.656 $ | +63.056 $ | +4,8 % | 1.325.600 $ | +21.270 $ | +1,6 % | |||
| MetLife Investment Management, LLC | 2.092.130 $ | +396.441 $ | +23,4 % | 1.695.689 $ | +5.747 $ | +0,3 % | 1.689.942 $ | -115.408 $ | -6,4 % | |||
| Susquehanna Portfolio Strategies, LLC | 721.808 $ | -1.231.882 $ | -63,1 % | 1.953.690 $ | -26.439 $ | -1,3 % | 1.980.129 $ | -41.368 $ | -2,0 % | |||
| Illinois Municipal Retirement Fund | 1.830.228 $ | +177.530 $ | +10,7 % | 1.652.698 $ | +99.406 $ | +6,4 % | 1.553.292 $ | -88.393 $ | -5,4 % | |||
| Rafferty Asset Management, LLC | 1.353.609 $ | -293.048 $ | -17,8 % | 1.646.657 $ | -177.982 $ | -9,8 % | 1.824.639 $ | -866.878 $ | -32,2 % | |||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1.777.338 $ | +361.762 $ | +25,6 % | 1.415.576 $ | -10.429 $ | -0,7 % | 1.426.005 $ | -112.298 $ | -7,3 % | |||
| CANANDAIGUA NATIONAL BANK & TRUST CO | 1.554.292 $ | -197.876 $ | -11,3 % | 1.752.168 $ | +113.405 $ | +6,9 % | 1.638.763 $ | -34.236 $ | -2,0 % | |||
| State of Alaska, Department of Revenue | 1.312.000 $ | -344.000 $ | -20,8 % | 1.656.000 $ | -11.000 $ | -0,7 % | 1.667.000 $ | -17.000 $ | -1,0 % | |||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1.656.052 $ | +197.837 $ | +13,6 % | 1.458.215 $ | +47.144 $ | +3,3 % | 1.411.071 $ | -32.059 $ | -2,2 % | |||
| INTECH INVESTMENT MANAGEMENT LLC | 765.504 $ | -863.617 $ | -53,0 % | 1.629.121 $ | +482.102 $ | +42,0 % | 1.147.019 $ | -23.963 $ | -2,0 % | |||
| Quantinno Capital Management LP | 1.577.361 $ | +371.412 $ | +30,8 % | 1.205.949 $ | +800.473 $ | +197,4 % | 405.476 $ | +106.523 $ | +35,6 % | |||
| Jupiter Topco LLC | 1.571.296 $ | |||||||||||
| Cetera Investment Advisers | 1.569.177 $ | +181.994 $ | +13,1 % | 1.387.183 $ | +174.140 $ | +14,4 % | 1.213.043 $ | -169.408 $ | -12,3 % | |||
| Numerai GP LLC | 1.549.416 $ | +6.118 $ | +0,4 % | 1.543.298 $ | -2.573.582 $ | -62,5 % | ||||||
| Louisiana State Employees Retirement System | 1.543.760 $ | +171.350 $ | +12,5 % | 1.372.410 $ | -11.894 $ | -0,9 % | 1.384.304 $ | -40.648 $ | -2,9 % | |||
| ROYAL BANK OF CANADA | 1.533.000 $ | +254.000 $ | +19,9 % | 1.279.000 $ | +3.000 $ | +0,2 % | 1.276.000 $ | +59.000 $ | +4,8 % | |||
| COMMONWEALTH EQUITY SERVICES, LLC | 1.353.599 $ | +203.055 $ | +17,6 % | 1.150.544 $ | -363.786 $ | -24,0 % | 1.514.330 $ | -11.670 $ | -0,8 % | |||
| HRT FINANCIAL LP | 1.490.000 $ | -224.000 $ | -13,1 % | |||||||||
| Corient Private Wealth LP | 1.474.298 $ | +315.373 $ | +27,2 % | 1.158.925 $ | +5.215 $ | +0,5 % | 1.153.710 $ | +578.979 $ | +100,7 % | |||
| Squarepoint Ops LLC | 1.446.837 $ | +624.354 $ | +75,9 % | 822.483 $ | -243.827 $ | -22,9 % | ||||||
| BERKSHIRE ASSET MANAGEMENT LLC/PA | 1.444.581 $ | +182.769 $ | +14,5 % | 1.261.812 $ | -16.291 $ | -1,3 % | 1.278.103 $ | -1.817.268 $ | -58,7 % | |||
| MOODY NATIONAL BANK TRUST DIVISION | 1.323.217 $ | -55.898 $ | -4,1 % | 1.379.115 $ | +366.523 $ | +36,2 % | 1.012.592 $ | +20.890 $ | +2,1 % | 991.702 $ | -20.718 $ | -2,0 % |
| Janus Henderson Group Ltd. | 1.373.699 $ | +29.382 $ | +2,2 % | 1.344.317 $ | -29.031 $ | -2,1 % | ||||||
| Vanguard Global Advisers, LLC | 1.373.409 $ | +136.070 $ | +11,0 % | 1.237.339 $ | ||||||||
| MML INVESTORS SERVICES, LLC | 1.351.219 $ | +501.609 $ | +59,0 % | 849.610 $ | -320.909 $ | -27,4 % | 1.170.519 $ | -7.385 $ | -0,6 % | |||
| Alliance Wealth Advisors, LLC | 1.327.298 $ | +105.912 $ | +8,7 % | 1.221.386 $ | +25.198 $ | +2,1 % | 1.196.188 $ | +570.206 $ | +91,1 % | |||
| OSAIC HOLDINGS, INC. | 1.317.824 $ | +617.075 $ | +88,1 % | 700.749 $ | +6.703 $ | +1,0 % | 694.046 $ | +171.467 $ | +32,8 % | |||
| NEW YORK STATE COMMON RETIREMENT FUND | 1.305.417 $ | +252.708 $ | +24,0 % | 1.052.709 $ | +15.974 $ | +1,5 % | 1.036.735 $ | -21.658 $ | -2,0 % | |||
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 1.266.823 $ | +356.027 $ | +39,1 % | |||||||||
| Elo Mutual Pension Insurance Co | 1.231.284 $ | |||||||||||
| RAYMOND JAMES FINANCIAL INC | 1.122.731 $ | -61.183 $ | -5,2 % | 1.183.914 $ | +324.293 $ | +37,7 % | 859.621 $ | +205.756 $ | +31,5 % | |||
| NISA INVESTMENT ADVISORS, LLC | 932.907 $ | -41.890 $ | -4,3 % | 974.797 $ | -182.265 $ | -15,8 % | 1.157.062 $ | -21.994 $ | -1,9 % | |||
| Atria Investments, Inc | 1.124.035 $ | +9.961 $ | +0,9 % | 1.114.074 $ | -37.118 $ | -3,2 % | 1.151.192 $ | +109.173 $ | +10,5 % | |||
| Cerity Partners LLC | 1.146.833 $ | +156.979 $ | +15,9 % | 989.854 $ | ||||||||
| HighTower Advisors, LLC | 1.126.054 $ | +4.756 $ | +0,4 % | 1.121.298 $ | +156.775 $ | +16,3 % | 964.523 $ | -19.200 $ | -2,0 % | |||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1.121.374 $ | +141.508 $ | +14,4 % | 979.866 $ | +27.626 $ | +2,9 % | 952.240 $ | -19.894 $ | -2,0 % | |||
| Handelsbanken Fonder AB | 1.088.000 $ | +137.000 $ | +14,4 % | 951.000 $ | +157.000 $ | +19,8 % | 794.000 $ | -16.000 $ | -2,0 % | |||
| Police & Firemen's Retirement System of New Jersey | 1.060.630 $ | +237.008 $ | +28,8 % | 823.622 $ | +16.992 $ | +2,1 % | 806.630 $ | -88.099 $ | -9,8 % | |||
| MILLENNIUM MANAGEMENT LLC | 937.051 $ | -116.054 $ | -11,0 % | 1.053.105 $ | -1.395.525 $ | -57,0 % | ||||||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 1.012.304 $ | +127.745 $ | +14,4 % | 884.559 $ | +18.249 $ | +2,1 % | 866.310 $ | -18.098 $ | -2,0 % | |||
| Arizona State Retirement System | 973.039 $ | +124.901 $ | +14,7 % | 848.138 $ | +151 $ | +0,0 % | 847.987 $ | -69.084 $ | -7,5 % | |||
| MERCER GLOBAL ADVISORS INC /ADV | 969.280 $ | +261.844 $ | +37,0 % | 707.436 $ | +89.669 $ | +14,5 % | 617.767 $ | +51.976 $ | +9,2 % | |||
| FIFTH THIRD BANCORP | 925.642 $ | -37.495 $ | -3,9 % | 963.137 $ | +950.270 $ | +7.385,3 % | 12.867 $ | -4.256 $ | -24,9 % | |||
| AMALGAMATED BANK | 949.000 $ | +59.000 $ | +6,6 % | 890.000 $ | +8.000 $ | +0,9 % | 882.000 $ | -15.000 $ | -1,7 % | |||
| YOUSIF CAPITAL MANAGEMENT, LLC | 945.788 $ | +120.465 $ | +14,6 % | 825.323 $ | -42.321 $ | -4,9 % | 867.644 $ | -90.534 $ | -9,4 % | |||
| COMERICA BANK | 939.267 $ | -187.111 $ | -16,6 % | |||||||||
| BNP PARIBAS FINANCIAL MARKETS | 916.188 $ | +238.546 $ | +35,2 % | 677.642 $ | -95.902 $ | -12,4 % | 773.544 $ | +7.061 $ | +0,9 % | |||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 914.041 $ | +298.978 $ | +48,6 % | 615.063 $ | +226.072 $ | +58,1 % | 388.991 $ | -43.890 $ | -10,1 % | |||
| NATIXIS ADVISORS, LLC | 897.000 $ | +226.000 $ | +33,7 % | 671.000 $ | ||||||||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 892.000 $ | +112.000 $ | +14,4 % | 780.000 $ | +16.000 $ | +2,1 % | 764.000 $ | -119.000 $ | -13,5 % | |||
| LEVEL FOUR ADVISORY SERVICES, LLC | 856.916 $ | +85.358 $ | +11,1 % | 771.558 $ | +9.411 $ | +1,2 % | 762.147 $ | -45.546 $ | -5,6 % | |||
| GSA CAPITAL PARTNERS LLP | 300.000 $ | -547.000 $ | -64,6 % | 847.000 $ | ||||||||
| MANGROVE PARTNERS IM, LLC | 846.671 $ | |||||||||||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 836.517 $ | +72.425 $ | +9,5 % | 764.092 $ | +15.247 $ | +2,0 % | 748.845 $ | -40.508 $ | -5,1 % | |||
| TRUIST FINANCIAL CORP | 833.696 $ | +96.315 $ | +13,1 % | 737.381 $ | +36.316 $ | +5,2 % | 701.065 $ | -2.020 $ | -0,3 % | |||
| Holocene Advisors, LP | 831.305 $ | +428.536 $ | +106,4 % | 402.769 $ | -91.683 $ | -18,5 % | ||||||
| Vanguard Investments Australia, Ltd. | 826.918 $ | +104.350 $ | +14,4 % | 722.568 $ | ||||||||
| State of Tennessee, Department of Treasury | 824.637 $ | +104.063 $ | +14,4 % | 720.574 $ | -47.301 $ | -6,2 % | 767.875 $ | -204.318 $ | -21,0 % | |||
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 801.077 $ | +95.224 $ | +13,5 % | 705.853 $ | +14.563 $ | +2,1 % | 691.290 $ | -8.578 $ | -1,2 % | |||
| FIDUCIARY TRUST CO | 794.163 $ | +263.967 $ | +49,8 % | 530.196 $ | +110.252 $ | +26,3 % | 419.944 $ | |||||
| FULTON BANK, N.A. | 793.157 $ | +154.342 $ | +24,2 % | 638.815 $ | -11.578 $ | -1,8 % | 650.393 $ | +7.406 $ | +1,2 % | |||
| KLP KAPITALFORVALTNING AS | 789.978 $ | +99.099 $ | +14,3 % | 690.879 $ | +37.293 $ | +5,7 % | 653.586 $ | -1.752 $ | -0,3 % | |||
| Meridian Wealth Partners, LLC | 730.950 $ | +92.240 $ | +14,4 % | 638.710 $ | +13.177 $ | +2,1 % | 625.533 $ | -15.238 $ | -2,4 % | |||
| FRANKLIN TEMPLETON INC | 675.765 $ | +47.917 $ | +7,6 % | 627.848 $ | -92.909 $ | -12,9 % | 720.757 $ | -21.390 $ | -2,9 % | |||
| Gallagher Fiduciary Advisors, LLC | 720.498 $ | +79.891 $ | +12,5 % | 640.607 $ | -52.875 $ | -7,6 % | 693.482 $ | +43.699 $ | +6,7 % | |||
| TRUST CO OF VERMONT | 717.579 $ | +132.610 $ | +22,7 % | 584.969 $ | +76.618 $ | +15,1 % | ||||||
| Verition Fund Management LLC | 694.794 $ | -2.015.547 $ | -74,4 % | |||||||||
| BENJAMIN EDWARDS INC | 692.893 $ | +121.240 $ | +21,2 % | 571.653 $ | +82.228 $ | +16,8 % | 489.425 $ | +41.143 $ | +9,2 % | |||
| Inspire Investing, LLC | 682.409 $ | +168.635 $ | +32,8 % | 513.774 $ | +46.270 $ | +9,9 % | 467.504 $ | +15.214 $ | +3,4 % | |||
| VOYA INVESTMENT MANAGEMENT LLC | 679.053 $ | +135.837 $ | +25,0 % | 543.216 $ | -4.187 $ | -0,8 % | 547.403 $ | -11.436 $ | -2,0 % | |||
| Cambridge Investment Research Advisors, Inc. | 590.000 $ | +193.000 $ | +48,6 % | 397.000 $ | +57.000 $ | +16,8 % | 340.000 $ | -99.000 $ | -22,6 % | |||
| Strategic Financial Services, Inc. | 583.004 $ | +73.570 $ | +14,4 % | 509.434 $ | -67.230 $ | -11,7 % | 576.664 $ | +59.928 $ | +11,6 % | |||
| QRG CAPITAL MANAGEMENT, INC. | 582.435 $ | +129.021 $ | +28,5 % | 453.414 $ | +77.547 $ | +20,6 % | 375.867 $ | +5.233 $ | +1,4 % | |||
| PNC FINANCIAL SERVICES GROUP, INC. | 574.412 $ | +77.001 $ | +15,5 % | 497.411 $ | +132.783 $ | +36,4 % | 364.628 $ | -11.372 $ | -3,0 % | |||
| Y-Intercept (Hong Kong) Ltd | 571.700 $ | |||||||||||
| Hanson & Doremus Investment Management | 567.000 $ | +123.000 $ | +27,7 % | 444.000 $ | +3.000 $ | +0,7 % | 441.000 $ | +0 $ | +0,0 % | |||
| Aquatic Capital Management LLC | 547.901 $ | +146.338 $ | +36,4 % | 401.563 $ | ||||||||
| Freestone Grove Partners LP | 542.732 $ | +108.018 $ | +24,8 % | 434.714 $ | +154.649 $ | +55,2 % | ||||||
| Pictet Asset Management Holding SA | 535.148 $ | +67.532 $ | +14,4 % | 467.616 $ | +59.103 $ | +14,5 % | 408.513 $ | -8.535 $ | -2,0 % | |||
| Nicht ausgewiesen | 522.395 $ | -3.813 $ | -0,7 % | 526.208 $ | +71.226 $ | +15,7 % | 454.982 $ | -86.199 $ | -15,9 % | |||
| Mariner, LLC | 520.501 $ | |||||||||||
| Maryland State Retirement & Pension System | 515.079 $ | +64.999 $ | +14,4 % | 450.080 $ | +9.285 $ | +2,1 % | 440.795 $ | -4.810 $ | -1,1 % | |||
| AlphaQuest LLC | 514.605 $ | +514.488 $ | +439.733,3 % | |||||||||
| Schonfeld Strategic Advisors LLC | 511.521 $ | |||||||||||
| Aureum Wealth Management, LLC | 508.166 $ | +64.127 $ | +14,4 % | 444.039 $ | +21.855 $ | +5,2 % | 422.184 $ | |||||
| MACKENZIE FINANCIAL CORP | 502.259 $ | |||||||||||
| Sovereign Financial Group, Inc. | 489.372 $ | +61.755 $ | +14,4 % | 427.617 $ | +8.822 $ | +2,1 % | 418.795 $ | -8.925 $ | -2,1 % | |||
| STATE OF WISCONSIN INVESTMENT BOARD | 472.189 $ | +167.092 $ | +54,8 % | 305.097 $ | +1.870 $ | +0,6 % | ||||||
| Carl P. Sherr & Co., LLC | 400.033 $ | -16.966 $ | -4,1 % | 416.999 $ | -43.624 $ | -9,5 % | 460.623 $ | -18.464 $ | -3,9 % | |||
| Pathstone Holdings, LLC | 448.699 $ | +54.034 $ | +13,7 % | 394.665 $ | +79.282 $ | +25,1 % | 315.383 $ | -10.450 $ | -3,2 % | |||
| CreativeOne Wealth, LLC | 447.910 $ | |||||||||||
| BANK OF MONTREAL /CAN/ | 447.489 $ | +70.251 $ | +18,6 % | 377.238 $ | +36.504 $ | +10,7 % | 340.734 $ | -11.810 $ | -3,3 % | |||
| AE Wealth Management LLC | 447.339 $ | +89.396 $ | +25,0 % | 357.943 $ | +37.005 $ | +11,5 % | 320.938 $ | +71.450 $ | +28,6 % | |||
| Cornell Pochily Investment Advisors, Inc. | 428.494 $ | +54.072 $ | +14,4 % | 374.422 $ | -18.123 $ | -4,6 % | 392.545 $ | -8.201 $ | -2,0 % | |||
| PARK AVENUE SECURITIES LLC | 425.000 $ | +84.000 $ | +24,6 % | 341.000 $ | +10.000 $ | +3,0 % | ||||||
| Allegheny Financial Group | 407.871 $ | +47.224 $ | +13,1 % | 360.647 $ | +7.939 $ | +2,3 % | 352.708 $ | -6.827 $ | -1,9 % | |||
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 404.062 $ | +50.461 $ | +14,3 % | 353.601 $ | +7.870 $ | +2,3 % | 345.731 $ | -1.476 $ | -0,4 % | |||
| KESTRA PRIVATE WEALTH SERVICES, LLC | 392.249 $ | +43.633 $ | +12,5 % | 348.616 $ | +109.576 $ | +45,8 % | 239.040 $ | -4.986 $ | -2,0 % | |||
| Minerva Advisors LLC | 380.138 $ | -7.942 $ | -2,0 % | |||||||||
| XPONANCE LLC | 360.971 $ | +67.193 $ | +22,9 % | 293.778 $ | +53.334 $ | +22,2 % | 240.444 $ | -3.147 $ | -1,3 % | |||
| Bouchey Financial Group, Ltd. | 355.697 $ | +25.444 $ | +7,7 % | 330.253 $ | ||||||||
| Nicht ausgewiesen | 354.962 $ | +87.734 $ | +32,8 % | 267.228 $ | +44.927 $ | +20,2 % | 222.301 $ | |||||
| PROFUND ADVISORS LLC | 287.072 $ | +38.220 $ | +15,4 % | 248.852 $ | -99.177 $ | -28,5 % | 348.029 $ | +98.105 $ | +39,3 % | |||
| PEOPLES FINANCIAL SERVICES CORP. | 342.261 $ | +43.146 $ | +14,4 % | 299.115 $ | +6.222 $ | +2,1 % | 292.893 $ | -6.120 $ | -2,0 % | |||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 204.380 $ | -124.060 $ | -37,8 % | 328.440 $ | +32.279 $ | +10,9 % | 296.161 $ | +19.263 $ | +7,0 % | |||
| Ameritas Investment Partners, Inc. | 326.337 $ | +66.752 $ | +25,7 % | 259.585 $ | +5.356 $ | +2,1 % | 254.229 $ | -5.312 $ | -2,0 % | |||
| Stone House Investment Management, LLC | 324.659 $ | +101.320 $ | +45,4 % | 223.339 $ | +4.607 $ | +2,1 % | 218.732 $ | -6.915 $ | -3,1 % | |||
| Engineers Gate Manager LP | 319.491 $ | |||||||||||
| Drum Hill Capital, LLC | 316.673 $ | +39.962 $ | +14,4 % | 276.711 $ | +5.709 $ | +2,1 % | 271.002 $ | -5.662 $ | -2,0 % | |||
| Vanguard Personalized Indexing Management, LLC | 310.900 $ | +91.314 $ | +41,6 % | 219.586 $ | ||||||||
| Tower Research Capital LLC (TRC) | 294.523 $ | +52.709 $ | +21,8 % | 241.814 $ | +92.585 $ | +62,0 % | 149.229 $ | -24.639 $ | -14,2 % | |||
| TWO SIGMA SECURITIES, LLC | 285.730 $ | +20.163 $ | +7,6 % | 265.567 $ | ||||||||
| New Age Alpha Advisors, LLC | 229.282 $ | -52.590 $ | -18,7 % | 281.872 $ | -1.020 $ | -0,4 % | 282.892 $ | +123.333 $ | +77,3 % | |||
| RIA Advisory Group LLC | 279.839 $ | +34.330 $ | +14,0 % | 245.509 $ | ||||||||
| Pathway Financial Advisors LLC | 279.011 $ | +54.614 $ | +24,3 % | 224.397 $ | +5.670 $ | +2,6 % | ||||||
| BANQUE PICTET & CIE SA | 278.469 $ | -72.726 $ | -20,7 % | |||||||||
| LAWOOD & CO | 243.400 $ | -30.987 $ | -11,3 % | 274.387 $ | +34.626 $ | +14,4 % | 239.761 $ | +4.946 $ | +2,1 % | 234.815 $ | ||
| MELFA WEALTH MANAGEMENT, INC. | 271.156 $ | +34.218 $ | +14,4 % | 236.938 $ | +4.888 $ | +2,1 % | 232.050 $ | -4.848 $ | -2,0 % | |||
| CAPSTONE INVESTMENT ADVISORS, LLC | 269.145 $ | |||||||||||
| NICOLET BANKSHARES INC | 268.480 $ | +33.880 $ | +14,4 % | 234.600 $ | ||||||||
| IFG Advisory, LLC | 263.981 $ | +38.071 $ | +16,9 % | 225.910 $ | -4.721 $ | -2,0 % | ||||||
| Operose Advisors LLC | 263.446 $ | +33.245 $ | +14,4 % | 230.201 $ | +4.749 $ | +2,1 % | 225.452 $ | -4.710 $ | -2,0 % | |||
| Ascent Wealth Partners, LLC | 257.707 $ | +33.607 $ | +15,0 % | 224.100 $ | ||||||||
| Sequoia Financial Advisors, LLC | 248.945 $ | |||||||||||
| VIRGINIA RETIREMENT SYSTEMS ET Al | 234.920 $ | |||||||||||
| MidWestOne Financial Group, Inc. | 229.760 $ | -4.800 $ | -2,0 % | |||||||||
| MARSHALL WACE, LLP | 216.302 $ | |||||||||||
| AXQ CAPITAL, LP | 216.126 $ | |||||||||||
| Farther Finance Advisors, LLC | 215.720 $ | +8.487 $ | +4,1 % | 207.233 $ | +54.719 $ | +35,9 % | 152.514 $ | +32.350 $ | +26,9 % | 120.164 $ | +3.937 $ | +3,4 % |
| Rockbridge Investment Management, LCC | 213.442 $ | |||||||||||
| CIBC Asset Management Inc | 213.106 $ | +9.473 $ | +4,7 % | 203.633 $ | +353 $ | +0,2 % | 203.280 $ | |||||
| Crossmark Global Holdings, Inc. | 213.039 $ | |||||||||||
| Swiss Life Asset Management Ltd | 209.029 $ | |||||||||||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 208.909 $ | -774.015 $ | -78,7 % | |||||||||
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 207.243 $ | |||||||||||
| CITIZENS & NORTHERN CORP | 206.931 $ | |||||||||||
| DRW Securities, LLC | 205.252 $ | |||||||||||
| Sanctuary Advisors, LLC | 203.101 $ | -1.337 $ | -0,7 % | 204.438 $ | +4.339 $ | +2,2 % | ||||||
| Ensign Peak Advisors, Inc | 201.897 $ | +25.478 $ | +14,4 % | 176.419 $ | +3.639 $ | +2,1 % | 172.780 $ | -370.109 $ | -68,2 % | |||
| Marshall & Sterling Wealth Advisors Inc. | 201.360 $ | +25.410 $ | +14,4 % | 175.950 $ | -4.986 $ | -2,8 % | 180.936 $ | -3.780 $ | -2,0 % | |||
| Wealthcare Capital Partners, LLC | 201.197 $ | |||||||||||
| CIBC Bancorp USA Inc. | 200.689 $ | -130.451 $ | -39,4 % | |||||||||
| Kestra Advisory Services, LLC | 155.438 $ | |||||||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 123.843 $ | +18.031 $ | +17,0 % | 105.812 $ | +2.184 $ | +2,1 % | 103.628 $ | -2.165 $ | -2,0 % | |||
| MANNING & NAPIER ADVISORS LLC | 116.467 $ | |||||||||||
| KBC Group NV | 112.000 $ | +14.000 $ | +14,3 % | 98.000 $ | +2.000 $ | +2,1 % | 96.000 $ | -2.000 $ | -2,0 % | |||
| Community Financial Services Group, LLC | 95.077 $ | +12.584 $ | +15,3 % | 82.493 $ | ||||||||
| Covestor Ltd | 39.000 $ | -12.000 $ | -23,5 % | 51.000 $ | -35.000 $ | -40,7 % | 86.000 $ | -1.000 $ | -1,1 % | |||
| HANTZ FINANCIAL SERVICES, INC. | 85.000 $ | +33.000 $ | +63,5 % | 52.000 $ | +27.000 $ | +108,0 % | 25.000 $ | +5.000 $ | +25,0 % | |||
| Smartleaf Asset Management LLC | 37.686 $ | +5.166 $ | +15,9 % | 32.520 $ | -52.231 $ | -61,6 % | 84.751 $ | -1.153 $ | -1,3 % | |||
| Abound Wealth Management | 81.732 $ | +10.314 $ | +14,4 % | 71.418 $ | +1.244 $ | +1,8 % | 70.174 $ | -1.466 $ | -2,0 % | |||
| NBT BANK, N.A. | 80.678 $ | +10.181 $ | +14,4 % | 70.497 $ | +1.454 $ | +2,1 % | 69.043 $ | -1.442 $ | -2,0 % | |||
| STRS OHIO | 73.832 $ | +62.102 $ | +529,4 % | 11.730 $ | -28.478 $ | -70,8 % | 40.208 $ | -24.296 $ | -37,7 % | |||
| EASTERN BANK | 71.448 $ | |||||||||||
| BNP Paribas Asset Management Holding S.A. | 69.268 $ | +9.328 $ | +15,6 % | 59.940 $ | +15.940 $ | +36,2 % | 44.000 $ | +13.000 $ | +41,9 % | |||
| Geneos Wealth Management Inc. | 67.120 $ | +8.470 $ | +14,4 % | 58.650 $ | +1.210 $ | +2,1 % | 57.440 $ | -1.200 $ | -2,0 % | |||
| US BANCORP \DE\ | 62.354 $ | +771 $ | +1,3 % | 61.583 $ | -4.933 $ | -7,4 % | 66.516 $ | +663 $ | +1,0 % | |||
| BROWN, LISLE/CUMMINGS, INC. | 65.437 $ | +8.685 $ | +15,3 % | 56.752 $ | +1.593 $ | +2,9 % | 55.159 $ | -693 $ | -1,2 % | |||
| CWM, LLC | 61.415 $ | +5.415 $ | +9,7 % | 56.000 $ | +3.000 $ | +5,7 % | ||||||
| Rockefeller Capital Management L.P. | 55.312 $ | +5.459 $ | +11,0 % | 49.853 $ | +19.066 $ | +61,9 % | 30.787 $ | -9.209 $ | -23,0 % | |||
| Blue Trust, Inc. | 53.696 $ | +90 $ | +0,2 % | 53.606 $ | +1.106 $ | +2,1 % | 52.500 $ | -862 $ | -1,6 % | |||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 42.890 $ | +5.412 $ | +14,4 % | 37.478 $ | -15.116 $ | -28,7 % | 52.594 $ | -507.887 $ | -90,6 % | |||
| Center for Financial Planning, Inc. | 52.354 $ | +6.607 $ | +14,4 % | 45.747 $ | +943 $ | +2,1 % | 44.804 $ | -936 $ | -2,0 % | |||
| Versant Capital Management, Inc | 52.098 $ | +17.464 $ | +50,4 % | 34.634 $ | +4.371 $ | +14,4 % | 30.263 $ | +1.543 $ | +5,4 % | 28.720 $ | +690 $ | +2,5 % |
| Lipe & Dalton | 52.000 $ | |||||||||||
| EverSource Wealth Advisors, LLC | 34.834 $ | -11.443 $ | -24,7 % | 46.277 $ | +1.705 $ | +3,8 % | 44.572 $ | +1.647 $ | +3,8 % | |||
| SIMPLEX TRADING, LLC | 46.157 $ | |||||||||||
| Arax Advisory Partners | 44.299 $ | +36.908 $ | +499,4 % | 7.391 $ | +1.531 $ | +26,1 % | 5.860 $ | -10.442 $ | -64,1 % | |||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 44.165 $ | +7.861 $ | +21,7 % | 36.304 $ | +2.644 $ | +7,9 % | 33.660 $ | -468 $ | -1,4 % | |||
| IFP Advisors, Inc | 42.084 $ | +11.351 $ | +36,9 % | 30.733 $ | +749 $ | +2,5 % | 29.984 $ | +24.941 $ | +494,6 % | |||
| SageView Advisory Group, LLC | 41.630 $ | |||||||||||
| Privatperson | 39.000 $ | +6.000 $ | +18,2 % | 33.000 $ | +0 $ | +0,0 % | 33.000 $ | +0 $ | +0,0 % | |||
| Nykredit A/S | 37.789 $ | |||||||||||
| GAMMA Investing LLC | 36.141 $ | -171 $ | -0,5 % | 36.312 $ | +13.380 $ | +58,3 % | 22.932 $ | +2.771 $ | +13,7 % | 20.161 $ | -1.067 $ | -5,0 % |
| Privatperson | 34.905 $ | |||||||||||
| Nicht ausgewiesen | 33.224 $ | +27.365 $ | +467,1 % | 5.859 $ | -6.104 $ | -51,0 % | ||||||
| Salomon & Ludwin, LLC | 28.201 $ | +3.712 $ | +15,2 % | 24.489 $ | +259 $ | +1,1 % | 24.230 $ | +1.079 $ | +4,7 % | |||
| HARBOUR INVESTMENTS, INC. | 25.841 $ | +3.261 $ | +14,4 % | 22.580 $ | ||||||||
| SJS Investment Consulting Inc. | 25.238 $ | +24.768 $ | +5.269,8 % | 470 $ | +182 $ | +63,2 % | 288 $ | -6 $ | -2,0 % | |||
| Kemnay Advisory Services Inc. | 24.633 $ | +4.340 $ | +21,4 % | 20.293 $ | ||||||||
| ST GERMAIN D J CO INC | 5.235 $ | -19.222 $ | -78,6 % | 24.457 $ | +505 $ | +2,1 % | 23.952 $ | -501 $ | -2,0 % | |||
| BESSEMER GROUP INC | 21.000 $ | -2.000 $ | -8,7 % | 23.000 $ | +5.000 $ | +27,8 % | 18.000 $ | +2.000 $ | +12,5 % | |||
| NOMURA ASSET MANAGEMENT CO LTD | 22.874 $ | +472 $ | +2,1 % | 22.402 $ | -468 $ | -2,0 % | ||||||
| Bare Financial Services, Inc | 18.189 $ | +8.570 $ | +89,1 % | 9.619 $ | +1.405 $ | +17,1 % | 8.214 $ | +1.177 $ | +16,7 % | |||
| Smithfield Trust Co | 18.000 $ | +2.000 $ | +12,5 % | 16.000 $ | +0 $ | +0,0 % | 16.000 $ | +0 $ | +0,0 % | |||
| PRIVATE TRUST CO NA | 10.068 $ | -7.527 $ | -42,8 % | 17.595 $ | +363 $ | +2,1 % | 17.232 $ | -360 $ | -2,0 % | |||
| Root Financial Partners, LLC | 15.777 $ | +6.127 $ | +63,5 % | 9.650 $ | +913 $ | +10,4 % | ||||||
| Advisory Services Network, LLC | 14.604 $ | -1.639 $ | -10,1 % | |||||||||
| Pinnacle Wealth Planning Services, Inc. | 14.565 $ | +4.712 $ | +47,8 % | 9.853 $ | +6.809 $ | +223,7 % | 3.044 $ | |||||
| Eurizon Capital SGR S.p.A. | 13.441 $ | |||||||||||
| Transamerica Financial Advisors, LLC | 13.115 $ | +1.095 $ | +9,1 % | 12.020 $ | +3.990 $ | +49,7 % | 8.030 $ | +1.118 $ | +16,2 % | |||
| Allworth Financial LP | 11.612 $ | +7.858 $ | +209,3 % | 3.754 $ | +1.915 $ | +104,1 % | 1.839 $ | +160 $ | +9,5 % | |||
| DANSKE BANK A/S | 11.488 $ | -240 $ | -2,0 % | |||||||||
| Accent Capital Management, LLC | 11.137 $ | |||||||||||
| HARBOR CAPITAL ADVISORS, INC. | 11.000 $ | +0 $ | +0,0 % | |||||||||
| JONES FINANCIAL COMPANIES LLLP | 9.851 $ | +9.397 $ | +2.069,8 % | 454 $ | -3.280 $ | -87,8 % | 3.734 $ | +3.256 $ | +681,2 % | |||
| UMB Bank, n.a. | 8.658 $ | +1.092 $ | +14,4 % | 7.566 $ | +156 $ | +2,1 % | 7.410 $ | -155 $ | -2,0 % | |||
| Parkside Financial Bank & Trust | 6.914 $ | +872 $ | +14,4 % | 6.042 $ | +124 $ | +2,1 % | 5.918 $ | -123 $ | -2,0 % | |||
| Silver Grove Financial Group, Inc. | 6.712 $ | +847 $ | +14,4 % | 5.865 $ | ||||||||
| ROTHSCHILD INVESTMENT LLC | 6.645 $ | +1.308 $ | +24,5 % | 5.337 $ | +110 $ | +2,1 % | 5.227 $ | +1.122 $ | +27,3 % | |||
| Dogwood Wealth Management LLC | 6.444 $ | +4.567 $ | +243,3 % | 1.877 $ | ||||||||
| Steward Partners Investment Advisory, LLC | 6.108 $ | +771 $ | +14,4 % | 5.337 $ | +110 $ | +2,1 % | 5.227 $ | -109 $ | -2,0 % | |||
| TWIN PEAKS WEALTH ADVISORS, LLC | 5.924 $ | |||||||||||
| Addison Advisors LLC | 5.279 $ | +109 $ | +2,1 % | 5.170 $ | -108 $ | -2,0 % | ||||||
| Larson Financial Group LLC | 4.970 $ | +982 $ | +24,6 % | 3.988 $ | +254 $ | +6,8 % | 3.734 $ | +3.265 $ | +696,2 % | |||
| Basecamp Wealth Advisors LLC | 3.624 $ | +1.102 $ | +43,7 % | 2.522 $ | -2.418 $ | -48,9 % | 4.940 $ | |||||
| CVA Family Office, LLC | 4.900 $ | +1.146 $ | +30,5 % | 3.754 $ | ||||||||
| QUADRANT CAPITAL GROUP LLC | 4.692 $ | +96 $ | +2,1 % | 4.596 $ | -96 $ | -2,0 % | ||||||
| Keating Financial Advisory Services, Inc. | 4.631 $ | +467 $ | +11,2 % | 4.164 $ | +2.958 $ | +245,3 % | 1.206 $ | |||||
| Fulcrum Asset Management LLP | 4.276 $ | |||||||||||
| Sound Income Strategies, LLC | 3.411 $ | -137 $ | -3,9 % | 3.548 $ | ||||||||
| Osbon Capital Management LLC | 3.356 $ | +424 $ | +14,5 % | 2.932 $ | +60 $ | +2,1 % | 2.872 $ | |||||
| Plante Moran Financial Advisors, LLC | 3.356 $ | |||||||||||
| JFS WEALTH ADVISORS, LLC | 2.828 $ | +944 $ | +50,1 % | 1.884 $ | -593 $ | -23,9 % | 2.477 $ | +776 $ | +45,6 % | |||
| Fortitude Family Office, LLC | 2.752 $ | +347 $ | +14,4 % | 2.405 $ | +1.314 $ | +120,4 % | 1.091 $ | +270 $ | +32,9 % | |||
| GK Wealth Management LLC | 2.750 $ | |||||||||||
| Retirement Wealth Solutions LLC | 1.727 $ | -958 $ | -35,7 % | 2.685 $ | +632 $ | +30,8 % | 2.053 $ | +789 $ | +62,4 % | 1.264 $ | +91 $ | +7,8 % |
| Quarry LP | 2.642 $ | |||||||||||
| High Note Wealth, LLC | 2.416 $ | +305 $ | +14,4 % | 2.111 $ | +43 $ | +2,1 % | 2.068 $ | -43 $ | -2,0 % | |||
| FIDUCIARY FINANCIAL ADVISORS | 2.081 $ | |||||||||||
| Parallel Advisors, LLC | 1.410 $ | -643 $ | -31,3 % | 2.053 $ | ||||||||
| Torren Management, LLC | 1.984 $ | |||||||||||
| FARMERS & MERCHANTS INVESTMENTS INC | 1.946 $ | +245 $ | +14,4 % | 1.701 $ | -137 $ | -7,5 % | 1.838 $ | -38 $ | -2,0 % | |||
| MAI Capital Management | 1.701 $ | +781 $ | +84,9 % | 920 $ | ||||||||
| Clearstead Advisors, LLC | 1.611 $ | -23.311 $ | -93,5 % | |||||||||
| SIGNATUREFD, LLC | 1.608 $ | +1.315 $ | +448,8 % | |||||||||
| Essential Partners LLC | 1.544 $ | +899 $ | +139,4 % | 645 $ | +71 $ | +12,4 % | 574 $ | +164 $ | +40,0 % | |||
| Creative Capital Management Investments LLC | 1.275 $ | |||||||||||
| Private Wealth Management Group, LLC | 1.209 $ | +153 $ | +14,5 % | 1.056 $ | +22 $ | +2,1 % | 1.034 $ | -22 $ | -2,1 % | |||
| PICTON MAHONEY ASSET MANAGEMENT | 1.173 $ | +24 $ | +2,1 % | 1.149 $ | +149 $ | +14,9 % | ||||||
| Rialto Wealth Management, LLC | 1.142 $ | +731 $ | +177,9 % | 411 $ | +8 $ | +2,0 % | 403 $ | +109 $ | +37,1 % | |||
| Signature Equity Partners, LLC | 940 $ | +119 $ | +14,5 % | 821 $ | +17 $ | +2,1 % | 804 $ | |||||
| HORIZON FINANCIAL SERVICES, LLC | 738 $ | |||||||||||
| CIBC Private Wealth Group LLC | 689 $ | +630 $ | +1.067,8 % | |||||||||
| DiNuzzo Private Wealth, Inc. | 672 $ | +85 $ | +14,5 % | 587 $ | +12 $ | +2,1 % | 575 $ | -24 $ | -4,0 % | |||
| GILPIN WEALTH MANAGEMENT, LLC | 536 $ | -136 $ | -20,2 % | 672 $ | +144 $ | +27,3 % | 528 $ | +413 $ | +359,1 % | 115 $ | ||
| ASSETMARK, INC | 671 $ | +84 $ | +14,3 % | 587 $ | +13 $ | +2,3 % | 574 $ | +339 $ | +144,3 % | |||
| Ankerstar Wealth, LLC | 608 $ | +76 $ | +14,3 % | 532 $ | +11 $ | +2,1 % | 521 $ | |||||
| HFM Investment Advisors, LLC | 537 $ | +302 $ | +128,5 % | 235 $ | +5 $ | +2,2 % | 230 $ | -5 $ | -2,1 % | |||
| Bay Harbor Wealth Management, LLC | 470 $ | +60 $ | +14,6 % | 410 $ | +64 $ | +18,5 % | 346 $ | +112 $ | +47,9 % | |||
| SBI Securities Co., Ltd. | 268 $ | +33 $ | +14,0 % | 235 $ | +5 $ | +2,2 % | 230 $ | -122 $ | -34,7 % | |||
| LRI Investments, LLC | 201 $ | |||||||||||
| Davis Capital Management | 201 $ | |||||||||||
| Vermillion Wealth Management, Inc. | 176 $ | |||||||||||
| DecisionPoint Financial, LLC | 137 $ | |||||||||||
| Caitong International Asset Management Co., Ltd | 134 $ | +17 $ | +14,5 % | 117 $ | ||||||||
| Dunhill Financial, LLC | 73 $ | +9 $ | +14,1 % | 64 $ | +1 $ | +1,6 % | 63 $ | |||||
| MARYLAND CAPITAL ADVISORS INC. | 68 $ | |||||||||||
| RAFFA WEALTH MANAGEMENT, LLC | 67 $ | +8 $ | +13,6 % | 59 $ | ||||||||
| CURIO WEALTH, LLC | 59 $ | |||||||||||
| Navigoe, LLC | 0 $ | |||||||||||
| Evolution Advisers, Inc. | 0 $ | |||||||||||
| 4.719.160 $ | -1.861.563 $ | -9,5 % | 2.720.474.497 $ | +330.131.511 $ | +61,0 % | 2.316.943.888 $ | +88.615.301 $ | +47,1 % | 2.270.051.831 $ | -38.047.228 $ | +1.924,8 % | |