| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 212.931.559 $ | -1.692.955 $ | +3,0 % | 1.753.632.738 $ | +254.565.197 $ | +69,2 % | 1.499.459.336 $ | +135.011.679 $ | +62,4 % | 1.322.720.134 $ | -89.093.347 $ | +80,8 % | |
| BlackRock, Inc. | 473.813.828 $ | +77.772.177 $ | +19,6 % | 396.041.651 $ | +51.574.749 $ | +15,0 % | 344.466.902 $ | -15.512.845 $ | -4,3 % | |||
| VANGUARD GROUP INC | 249.334.756 $ | -19.255.008 $ | -7,2 % | |||||||||
| PARK NATIONAL CORP /OH/ | 210.456.465 $ | -1.670.950 $ | -0,8 % | 212.127.415 $ | +17.458.490 $ | +9,0 % | 194.668.925 $ | +32.987.223 $ | +20,4 % | 161.681.702 $ | -9.936.326 $ | -5,8 % |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 183.760.571 $ | +25.323.909 $ | +16,0 % | 158.436.662 $ | ||||||||
| STATE STREET CORP | 159.875.618 $ | +37.752.643 $ | +30,9 % | 122.122.975 $ | +17.245.693 $ | +16,4 % | 104.877.282 $ | -9.390.735 $ | -8,2 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 133.954.353 $ | +13.918.961 $ | +11,6 % | 120.035.392 $ | ||||||||
| DIMENSIONAL FUND ADVISORS LP | 95.920.570 $ | +11.350.246 $ | +13,4 % | 84.570.324 $ | +6.717.960 $ | +8,6 % | 77.852.364 $ | -5.903.730 $ | -7,0 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 78.164.409 $ | +15.769.545 $ | +25,3 % | 62.394.864 $ | +9.633.174 $ | +18,3 % | 52.761.690 $ | -3.500.817 $ | -6,2 % | |||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 34.595.906 $ | +5.088.931 $ | +17,2 % | 29.506.975 $ | +3.925.974 $ | +15,3 % | 25.581.001 $ | -2.119.149 $ | -7,7 % | |||
| NORTHERN TRUST CORP | 32.478.895 $ | +7.025.318 $ | +27,6 % | 25.453.577 $ | +4.215.031 $ | +19,8 % | 21.238.546 $ | -3.565.482 $ | -14,4 % | |||
| MORGAN STANLEY | 22.949.365 $ | +4.611.636 $ | +25,1 % | 18.337.729 $ | -779.889 $ | -4,1 % | 19.117.618 $ | +446.376 $ | +2,4 % | |||
| VANGUARD FIDUCIARY TRUST CO | 19.670.327 $ | +2.741.810 $ | +16,2 % | 16.928.517 $ | ||||||||
| PRINCIPAL FINANCIAL GROUP INC | 14.246.686 $ | +1.483.366 $ | +11,6 % | 12.763.320 $ | +2.381.296 $ | +22,9 % | 10.382.024 $ | -848.311 $ | -7,6 % | |||
| UBS Group AG | 12.409.650 $ | +2.312.036 $ | +22,9 % | 10.097.614 $ | +269.372 $ | +2,7 % | 9.828.242 $ | +758.092 $ | +8,4 % | |||
| GOLDMAN SACHS GROUP INC | 8.064.735 $ | -3.989.256 $ | -33,1 % | 12.053.991 $ | +236.088 $ | +2,0 % | 11.817.903 $ | +923.626 $ | +8,5 % | |||
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 10.130.509 $ | +730.009 $ | +7,8 % | 9.400.500 $ | +1.867.133 $ | +24,8 % | 7.533.367 $ | -1.532.881 $ | -16,9 % | |||
| BANK OF AMERICA CORP /DE/ | 9.917.692 $ | +745.695 $ | +8,1 % | 9.171.997 $ | +961.278 $ | +11,7 % | 8.210.719 $ | -627.175 $ | -7,1 % | |||
| Invesco Ltd. | 9.300.651 $ | +1.202.358 $ | +14,8 % | 8.098.293 $ | +2.266.299 $ | +38,9 % | 5.831.994 $ | -1.362.397 $ | -18,9 % | |||
| Nuveen, LLC | 9.105.632 $ | +2.206.898 $ | +32,0 % | 6.898.734 $ | +1.967.037 $ | +39,9 % | 4.931.697 $ | -443.332 $ | -8,2 % | |||
| FMR LLC | 1.355.899 $ | -6.893.296 $ | -83,6 % | 8.249.195 $ | +1.407.112 $ | +20,6 % | 6.842.083 $ | +929.817 $ | +15,7 % | |||
| AMERICAN CENTURY COMPANIES INC | 8.239.674 $ | +1.426.588 $ | +20,9 % | 6.813.086 $ | +479.050 $ | +7,6 % | 6.334.036 $ | -269.070 $ | -4,1 % | |||
| TUDOR INVESTMENT CORP ET AL | 3.791.713 $ | -3.705.739 $ | -49,4 % | 7.497.452 $ | +2.250.171 $ | +42,9 % | ||||||
| RHUMBLINE ADVISERS | 7.215.641 $ | +378.382 $ | +5,5 % | 6.837.259 $ | +953.844 $ | +16,2 % | 5.883.415 $ | -698.383 $ | -10,6 % | |||
| Legal & General Group Plc | 6.887.379 $ | +807.202 $ | +13,3 % | 6.080.177 $ | +565.021 $ | +10,2 % | 5.515.156 $ | -816.527 $ | -12,9 % | |||
| Swiss National Bank | 5.965.474 $ | +718.729 $ | +13,7 % | 5.246.745 $ | +909.615 $ | +21,0 % | 4.337.130 $ | -246.216 $ | -5,4 % | |||
| BROWN ADVISORY INC | 5.904.153 $ | +583.854 $ | +11,0 % | 5.320.299 $ | +75.805 $ | +1,4 % | 5.244.494 $ | -356.715 $ | -6,4 % | |||
| JPMORGAN CHASE & CO | 3.114.919 $ | +605.398 $ | +24,1 % | 2.509.521 $ | -2.884.195 $ | -53,5 % | 5.393.716 $ | -9.573.672 $ | -64,0 % | |||
| FIRST TRUST ADVISORS LP | 5.091.147 $ | -225.881 $ | -4,2 % | 5.317.028 $ | +2.849.278 $ | +115,5 % | 2.467.750 $ | -1.254.187 $ | -33,7 % | |||
| AMERIPRISE FINANCIAL INC | 5.168.003 $ | +393.628 $ | +8,2 % | 4.774.375 $ | +474.834 $ | +11,0 % | 4.299.541 $ | -722.961 $ | -14,4 % | |||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 5.057.295 $ | +470.397 $ | +10,3 % | 4.586.898 $ | +352.642 $ | +8,3 % | 4.234.256 $ | -57.837 $ | -1,3 % | |||
| Quantinno Capital Management LP | 4.971.867 $ | +2.180.312 $ | +78,1 % | 2.791.555 $ | +2.050.967 $ | +276,9 % | 740.588 $ | +246.637 $ | +49,9 % | |||
| CITADEL ADVISORS LLC | 4.948.782 $ | +3.884.886 $ | +365,2 % | 1.063.896 $ | -2.309.935 $ | -68,5 % | 3.373.831 $ | -1.282.328 $ | -27,5 % | |||
| WELLS FARGO & COMPANY/MN | 4.897.369 $ | +1.975.032 $ | +67,6 % | 2.922.337 $ | -1.532.629 $ | -34,4 % | 4.454.966 $ | +490.877 $ | +12,4 % | |||
| PRICE T ROWE ASSOCIATES INC /MD/ | 4.876.000 $ | +1.492.000 $ | +44,1 % | 3.384.000 $ | +750.000 $ | +28,5 % | 2.634.000 $ | -312.000 $ | -10,6 % | |||
| EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | 4.231.000 $ | +475.000 $ | +12,6 % | 3.756.000 $ | +283.000 $ | +8,1 % | 3.473.000 $ | -236.000 $ | -6,4 % | |||
| ZACKS INVESTMENT MANAGEMENT | 4.139.013 $ | +1.250.049 $ | +43,3 % | 2.888.964 $ | +503.400 $ | +21,1 % | 2.385.564 $ | -328.748 $ | -12,1 % | |||
| BARCLAYS PLC | 1.002.786 $ | -77.619 $ | -7,2 % | 1.080.405 $ | -2.937.147 $ | -73,1 % | 4.017.552 $ | +433.116 $ | +12,1 % | |||
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 691.067 $ | -2.985.754 $ | -81,2 % | 3.676.821 $ | +1.430.169 $ | +63,7 % | ||||||
| BESSEMER GROUP INC | 3.584.000 $ | +383.000 $ | +12,0 % | 3.201.000 $ | +225.000 $ | +7,6 % | 2.976.000 $ | +2.959.000 $ | +17.405,9 % | |||
| Corient Private Wealth LP | 3.474.798 $ | +484.315 $ | +16,2 % | 2.990.483 $ | +1.382.697 $ | +86,0 % | 1.607.786 $ | -344.687 $ | -17,7 % | |||
| Edgestream Partners, L.P. | 2.767.535 $ | -606.752 $ | -18,0 % | 3.374.287 $ | ||||||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3.337.738 $ | +859.019 $ | +34,7 % | 2.478.719 $ | +221.737 $ | +9,8 % | 2.256.982 $ | -155.613 $ | -6,5 % | |||
| Nicht ausgewiesen | 3.269.163 $ | +808.260 $ | +32,8 % | 2.460.903 $ | -669.592 $ | -21,4 % | 3.130.495 $ | +16.258 $ | +0,5 % | |||
| DEUTSCHE BANK AG\ | 3.257.222 $ | +974.316 $ | +42,7 % | 2.282.906 $ | +415.048 $ | +22,2 % | 1.867.858 $ | -30.817 $ | -1,6 % | |||
| AQR CAPITAL MANAGEMENT LLC | 3.214.172 $ | +419.576 $ | +15,0 % | 2.794.596 $ | +894.725 $ | +47,1 % | 1.899.871 $ | +447.021 $ | +30,8 % | |||
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1.532.175 $ | +65.538 $ | +4,5 % | 1.466.637 $ | -1.737.209 $ | -54,2 % | 3.203.846 $ | |||||
| CITIGROUP INC | 3.148.160 $ | +1.803.784 $ | +134,2 % | 1.344.376 $ | -24.330 $ | -1,8 % | 1.368.706 $ | -303.565 $ | -18,2 % | |||
| PRUDENTIAL FINANCIAL INC | 3.063.802 $ | +424.902 $ | +16,1 % | 2.638.900 $ | +611.101 $ | +30,1 % | 2.027.799 $ | -283.215 $ | -12,3 % | |||
| RAYMOND JAMES FINANCIAL INC | 2.016.602 $ | -960.510 $ | -32,3 % | 2.977.112 $ | -26.173 $ | -0,9 % | 3.003.285 $ | +37.621 $ | +1,3 % | |||
| J.W. COLE ADVISORS, INC. | 2.922.310 $ | +487.551 $ | +20,0 % | 2.434.759 $ | -169.172 $ | -6,5 % | ||||||
| VANGUARD ASSET MANAGEMENT, Ltd | 2.836.711 $ | +504.770 $ | +21,6 % | 2.331.941 $ | ||||||||
| JANE STREET GROUP, LLC | 2.738.936 $ | -1.435.322 $ | -34,4 % | |||||||||
| Stratos Wealth Partners, LTD. | 2.558.200 $ | +272.352 $ | +11,9 % | 2.285.848 $ | +162.176 $ | +7,6 % | 2.123.672 $ | -136.308 $ | -6,0 % | |||
| Summit Financial Strategies, Inc. | 1.657.516 $ | -867.289 $ | -34,4 % | 2.524.805 $ | +174.087 $ | +7,4 % | 2.350.718 $ | -159.876 $ | -6,4 % | |||
| D. E. Shaw & Co., Inc. | 2.480.534 $ | -13.489 $ | -0,5 % | |||||||||
| Mariner, LLC | 2.452.005 $ | +1.049.687 $ | +74,9 % | 1.402.318 $ | +98.766 $ | +7,6 % | 1.303.552 $ | +21.998 $ | +1,7 % | |||
| Creative Planning | 2.380.321 $ | +732.395 $ | +44,4 % | 1.647.926 $ | +104.044 $ | +6,7 % | 1.543.882 $ | -64.378 $ | -4,0 % | |||
| CANADA LIFE ASSURANCE Co | 2.379.000 $ | +246.000 $ | +11,5 % | 2.133.000 $ | +328.000 $ | +18,2 % | 1.805.000 $ | -370.000 $ | -17,0 % | |||
| BNP PARIBAS FINANCIAL MARKETS | 2.145.741 $ | +995.870 $ | +86,6 % | 1.149.871 $ | +109.416 $ | +10,5 % | 1.040.455 $ | -645.631 $ | -38,3 % | |||
| HSBC HOLDINGS PLC | 917.604 $ | +510.142 $ | +125,2 % | 407.462 $ | -1.727.804 $ | -80,9 % | 2.135.266 $ | +1.876.748 $ | +726,0 % | |||
| THRIVENT FINANCIAL FOR LUTHERANS | 1.935.000 $ | +181.000 $ | +10,3 % | 1.754.000 $ | +232.000 $ | +15,2 % | 1.522.000 $ | -183.000 $ | -10,7 % | |||
| LPL Financial LLC | 1.832.004 $ | +48.738 $ | +2,7 % | 1.783.266 $ | +132.992 $ | +8,1 % | 1.650.274 $ | -97.291 $ | -5,6 % | |||
| TWO SIGMA INVESTMENTS, LP | 1.819.836 $ | +1.501.435 $ | +471,6 % | 318.401 $ | -1.545.331 $ | -82,9 % | ||||||
| MetLife Investment Management, LLC | 1.807.209 $ | +465.448 $ | +34,7 % | 1.341.761 $ | +113.364 $ | +9,2 % | 1.228.397 $ | -163.185 $ | -11,7 % | |||
| Colonial Trust Co / SC | 1.646.910 $ | -114.100 $ | -6,5 % | 1.761.010 $ | -30.757 $ | -1,7 % | 1.791.767 $ | -121.861 $ | -6,4 % | |||
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 1.683.325 $ | +294.163 $ | +21,2 % | 1.389.162 $ | ||||||||
| Cambridge Investment Research Advisors, Inc. | 1.656.000 $ | +916.000 $ | +123,8 % | 740.000 $ | +53.000 $ | +7,7 % | 687.000 $ | -40.000 $ | -5,5 % | |||
| Colonial Trust Advisors | 1.609.763 $ | +374.571 $ | +30,3 % | 1.235.192 $ | +819.588 $ | +197,2 % | 415.604 $ | -33.629 $ | -7,5 % | |||
| VICTORY CAPITAL MANAGEMENT INC | 1.590.183 $ | +207.559 $ | +15,0 % | 1.382.624 $ | +237.013 $ | +20,7 % | 1.145.611 $ | +305.331 $ | +36,3 % | |||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1.571.152 $ | +360.151 $ | +29,7 % | 1.211.001 $ | +97.652 $ | +8,8 % | 1.113.349 $ | -126.592 $ | -10,2 % | |||
| Strategic Wealth Partners, Ltd. | 1.534.188 $ | +163.823 $ | +12,0 % | 1.370.365 $ | +94.488 $ | +7,4 % | 1.275.877 $ | -86.775 $ | -6,4 % | |||
| Illinois Municipal Retirement Fund | 1.511.680 $ | +265.537 $ | +21,3 % | 1.246.143 $ | +139.338 $ | +12,6 % | 1.106.805 $ | -151.340 $ | -12,0 % | |||
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 1.489.722 $ | +159.076 $ | +12,0 % | 1.330.646 $ | +201.775 $ | +17,9 % | 1.128.871 $ | +96.480 $ | +9,3 % | |||
| Russell Investments Group, Ltd. | 1.476.180 $ | +1.289.684 $ | +691,5 % | 186.496 $ | +5.554 $ | +3,1 % | 180.942 $ | -21.732 $ | -10,7 % | |||
| PNC FINANCIAL SERVICES GROUP, INC. | 1.475.997 $ | +184.906 $ | +14,3 % | 1.291.091 $ | +92.978 $ | +7,8 % | 1.198.113 $ | -81.487 $ | -6,4 % | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 391.599 $ | -1.083.864 $ | -73,5 % | 1.475.463 $ | +731.607 $ | +98,4 % | 743.856 $ | -1.235.759 $ | -62,4 % | |||
| STIFEL FINANCIAL CORP | 1.475.449 $ | +765.586 $ | +107,8 % | 709.863 $ | +48.945 $ | +7,4 % | 660.918 $ | -44.949 $ | -6,4 % | |||
| Jupiter Topco LLC | 1.469.967 $ | |||||||||||
| State of Tennessee, Department of Treasury | 1.454.771 $ | +459.687 $ | +46,2 % | 995.084 $ | +3.105 $ | +0,3 % | 991.979 $ | +243.203 $ | +32,5 % | |||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1.430.067 $ | +291.965 $ | +25,7 % | 1.138.102 $ | +90.038 $ | +8,6 % | 1.048.064 $ | -72.418 $ | -6,5 % | |||
| State of Alaska, Department of Revenue | 1.100.000 $ | -312.000 $ | -22,1 % | 1.412.000 $ | +196.000 $ | +16,1 % | 1.216.000 $ | -62.000 $ | -4,9 % | |||
| King Wealth Management Group | 1.389.000 $ | |||||||||||
| LAZARD ASSET MANAGEMENT LLC | 1.343.232 $ | +115.292 $ | +9,4 % | 1.227.940 $ | -35.081 $ | -2,8 % | ||||||
| Vanguard Global Advisers, LLC | 1.136.551 $ | -202.595 $ | -15,1 % | 1.339.146 $ | ||||||||
| Rafferty Asset Management, LLC | 1.327.592 $ | +163.501 $ | +14,0 % | 1.164.091 $ | -76.633 $ | -6,2 % | 1.240.724 $ | -561.571 $ | -31,2 % | |||
| Janus Henderson Group Ltd. | 1.313.582 $ | +366.833 $ | +38,7 % | 946.749 $ | -64.523 $ | -6,4 % | ||||||
| CANADA PENSION PLAN INVESTMENT BOARD | 1.299.229 $ | +138.734 $ | +12,0 % | 1.160.495 $ | +80.017 $ | +7,4 % | 1.080.478 $ | |||||
| Louisiana State Employees Retirement System | 1.299.229 $ | +138.734 $ | +12,0 % | 1.160.495 $ | +156.107 $ | +15,5 % | 1.004.388 $ | -68.310 $ | -6,4 % | |||
| Freestone Grove Partners LP | 658.947 $ | -611.550 $ | -48,1 % | 1.270.497 $ | ||||||||
| Cerity Partners LLC | 282.365 $ | -980.680 $ | -77,6 % | 1.263.045 $ | ||||||||
| DARK FOREST CAPITAL MANAGEMENT LP | 871.947 $ | -239.119 $ | -21,5 % | 1.111.066 $ | +150.189 $ | +15,6 % | ||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 1.101.783 $ | +281.101 $ | +34,3 % | 820.682 $ | +56.586 $ | +7,4 % | 764.096 $ | -51.967 $ | -6,4 % | |||
| MBL Wealth, LLC | 1.086.412 $ | +116.009 $ | +12,0 % | 970.403 $ | +67.062 $ | +7,4 % | 903.341 $ | -61.438 $ | -6,4 % | |||
| Jump Financial, LLC | 1.081.471 $ | |||||||||||
| MILLENNIUM MANAGEMENT LLC | 1.077.739 $ | -423.226 $ | -28,2 % | |||||||||
| Numerai GP LLC | 947.683 $ | -113.012 $ | -10,7 % | 1.060.695 $ | -303.582 $ | -22,3 % | ||||||
| COMMONWEALTH EQUITY SERVICES, LLC | 1.044.224 $ | +595.899 $ | +132,9 % | 448.325 $ | +157.141 $ | +54,0 % | 291.184 $ | -420.816 $ | -59,1 % | |||
| Hamilton Capital, LLC | 1.004.069 $ | -24.335 $ | -2,4 % | 1.028.404 $ | +193.665 $ | +23,2 % | 834.739 $ | +85.405 $ | +11,4 % | 749.334 $ | ||
| SG Americas Securities, LLC | 749.000 $ | -276.000 $ | -26,9 % | 1.025.000 $ | +66.000 $ | +6,9 % | 959.000 $ | +666.000 $ | +227,3 % | |||
| Atria Investments, Inc | 1.003.564 $ | +112.483 $ | +12,6 % | 891.081 $ | -9.630 $ | -1,1 % | 900.711 $ | +32.182 $ | +3,7 % | |||
| Sound View Wealth Advisors Group, LLC | 986.865 $ | +105.379 $ | +12,0 % | 881.486 $ | +60.779 $ | +7,4 % | 820.707 $ | -55.817 $ | -6,4 % | |||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 983.351 $ | +160.999 $ | +19,6 % | 822.352 $ | +364.238 $ | +79,5 % | 458.114 $ | -4.867 $ | -1,1 % | |||
| FIRST MANHATTAN CO. LLC. | 682.736 $ | +7.524 $ | +1,1 % | 675.212 $ | -298.436 $ | -30,7 % | 973.648 $ | -82.472 $ | -7,8 % | |||
| INTECH INVESTMENT MANAGEMENT LLC | 629.303 $ | +51.017 $ | +8,8 % | 578.286 $ | -383.492 $ | -39,9 % | 961.778 $ | -65.412 $ | -6,4 % | |||
| Cypress Wealth Services, LLC | 960.698 $ | +102.585 $ | +12,0 % | 858.113 $ | +59.168 $ | +7,4 % | 798.945 $ | |||||
| Gallagher Fiduciary Advisors, LLC | 926.886 $ | +88.198 $ | +10,5 % | 838.688 $ | -28.138 $ | -3,2 % | 866.826 $ | +12.510 $ | +1,5 % | |||
| Police & Firemen's Retirement System of New Jersey | 916.048 $ | +273.363 $ | +42,5 % | 642.685 $ | +44.313 $ | +7,4 % | 598.372 $ | -85.879 $ | -12,6 % | |||
| Janney Montgomery Scott LLC | 906.000 $ | +118.000 $ | +15,0 % | 788.000 $ | -131.000 $ | -14,3 % | ||||||
| Baird Financial Group, Inc. | 901.774 $ | +96.292 $ | +12,0 % | 805.482 $ | ||||||||
| MTM Investment Management, LLC | 877.591 $ | +95.301 $ | +12,2 % | 782.290 $ | +55.576 $ | +7,6 % | 726.714 $ | -45.936 $ | -5,9 % | |||
| MATAURO, LLC | 827.691 $ | +92.964 $ | +12,7 % | 734.727 $ | +55.446 $ | +8,2 % | 679.281 $ | -439.914 $ | -39,3 % | |||
| HighTower Advisors, LLC | 825.834 $ | +79.685 $ | +10,7 % | 746.149 $ | +62.861 $ | +9,2 % | 683.288 $ | -43.871 $ | -6,0 % | |||
| Arizona State Retirement System | 821.076 $ | +88.330 $ | +12,1 % | 732.746 $ | +112.156 $ | +18,1 % | 620.590 $ | -80.239 $ | -11,4 % | |||
| AMALGAMATED BANK | 796.000 $ | +48.000 $ | +6,4 % | 748.000 $ | +113.000 $ | +17,8 % | 635.000 $ | -31.000 $ | -4,7 % | |||
| YOUSIF CAPITAL MANAGEMENT, LLC | 790.700 $ | +88.846 $ | +12,7 % | 701.854 $ | +82.084 $ | +13,2 % | 619.770 $ | -100.238 $ | -13,9 % | |||
| Sanctuary Advisors, LLC | 773.316 $ | +203.039 $ | +35,6 % | 570.277 $ | +52.561 $ | +10,2 % | 517.716 $ | -236.061 $ | -31,3 % | |||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 229.975 $ | -539.751 $ | -70,1 % | 769.726 $ | -254.052 $ | -24,8 % | ||||||
| Jefferies Financial Group Inc. | 760.900 $ | -116.762 $ | -13,3 % | |||||||||
| Kennondale Capital Management LLC | 751.678 $ | +80.266 $ | +12,0 % | 671.412 $ | +46.294 $ | +7,4 % | 625.118 $ | -42.515 $ | -6,4 % | |||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 748.799 $ | +255.912 $ | +51,9 % | 492.887 $ | +34.182 $ | +7,5 % | 458.705 $ | -31.648 $ | -6,5 % | |||
| Arbor Investment Advisors, LLC | 748.795 $ | +83.722 $ | +12,6 % | |||||||||
| Vanguard Investments Australia, Ltd. | 736.169 $ | +78.610 $ | +12,0 % | 657.559 $ | ||||||||
| OCCUDO QUANTITATIVE STRATEGIES LP | 320.415 $ | +18.910 $ | +6,3 % | 301.505 $ | -423.633 $ | -58,4 % | 725.138 $ | -49.155 $ | -6,3 % | |||
| Virtu Financial LLC | 668.000 $ | -37.000 $ | -5,2 % | 705.000 $ | +447.000 $ | +173,3 % | ||||||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 698.839 $ | +48.962 $ | +7,5 % | 649.877 $ | +110.703 $ | +20,5 % | 539.174 $ | -52.923 $ | -8,9 % | |||
| Handelsbanken Fonder AB | 689.000 $ | +74.000 $ | +12,0 % | 615.000 $ | +72.000 $ | +13,3 % | 543.000 $ | -36.000 $ | -6,2 % | |||
| Windsor Advisory Group, LLC | 688.957 $ | |||||||||||
| Creekside Partners | 684.383 $ | +60.004 $ | +9,6 % | 624.379 $ | +30.877 $ | +5,2 % | 593.502 $ | -59.869 $ | -9,2 % | |||
| Vident Advisory, LLC | 676.514 $ | +64.721 $ | +10,6 % | 611.793 $ | +93.772 $ | +18,1 % | 518.021 $ | -81.552 $ | -13,6 % | |||
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 672.854 $ | +71.848 $ | +12,0 % | 601.006 $ | +102.312 $ | +20,5 % | 498.694 $ | -25.303 $ | -4,8 % | |||
| Birchcreek Wealth Management, LLC | 671.045 $ | +71.655 $ | +12,0 % | 599.390 $ | +41.329 $ | +7,4 % | 558.061 $ | -37.955 $ | -6,4 % | |||
| KLP KAPITALFORVALTNING AS | 658.764 $ | +70.344 $ | +12,0 % | 588.420 $ | +116.662 $ | +24,7 % | 471.758 $ | -32.085 $ | -6,4 % | |||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 658.000 $ | +70.000 $ | +11,9 % | 588.000 $ | +41.000 $ | +7,5 % | 547.000 $ | -127.000 $ | -18,8 % | |||
| CAPSTONE INVESTMENT ADVISORS, LLC | 653.457 $ | +399.619 $ | +157,4 % | 253.838 $ | ||||||||
| FIFTH THIRD BANCORP | 623.264 $ | +56.583 $ | +10,0 % | 566.681 $ | +561.507 $ | +10.852,5 % | 5.174 $ | +1.111 $ | +27,3 % | |||
| Tidal Investments LLC | 612.651 $ | |||||||||||
| VOYA INVESTMENT MANAGEMENT LLC | 582.640 $ | +141.162 $ | +32,0 % | 441.478 $ | +25.722 $ | +6,2 % | 415.756 $ | -28.276 $ | -6,4 % | |||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 581.000 $ | +132.000 $ | +29,4 % | 449.000 $ | -50.000 $ | -10,0 % | 499.000 $ | -34.000 $ | -6,4 % | |||
| VARCOV Co. | 577.632 $ | |||||||||||
| US BANCORP \DE\ | 558.486 $ | +61.271 $ | +12,3 % | 497.215 $ | +36.262 $ | +7,9 % | 460.953 $ | +82.420 $ | +21,8 % | |||
| Schonfeld Strategic Advisors LLC | 557.020 $ | +261.014 $ | +88,2 % | 296.006 $ | +10.366 $ | +3,6 % | 285.640 $ | |||||
| Nicht ausgewiesen | 555.748 $ | +60.324 $ | +12,2 % | 495.424 $ | +34.312 $ | +7,4 % | 461.112 $ | -31.686 $ | -6,4 % | |||
| Jackson Wealth Management, LLC | 553.000 $ | +38.000 $ | +7,4 % | 515.000 $ | -35.000 $ | -6,4 % | ||||||
| Campbell & CO Investment Adviser LLC | 534.304 $ | |||||||||||
| DRW Securities, LLC | 360.307 $ | +68.549 $ | +23,5 % | 291.758 $ | -237.828 $ | -44,9 % | 529.586 $ | |||||
| Entropy Technologies, LP | 412.875 $ | -108.494 $ | -20,8 % | 521.369 $ | ||||||||
| OSAIC HOLDINGS, INC. | 519.556 $ | +451.237 $ | +660,5 % | 68.319 $ | -150.251 $ | -68,7 % | 218.570 $ | -53.719 $ | -19,7 % | |||
| INVESTMENT PARTNERS, LTD. | 508.712 $ | +54.321 $ | +12,0 % | 454.391 $ | +31.331 $ | +7,4 % | 423.060 $ | -28.773 $ | -6,4 % | |||
| GREENWOOD CAPITAL ASSOCIATES LLC | 501.393 $ | +53.540 $ | +12,0 % | 447.853 $ | +30.880 $ | +7,4 % | 416.973 $ | -28.359 $ | -6,4 % | |||
| Y-Intercept (Hong Kong) Ltd | 493.215 $ | |||||||||||
| Berkshire Money Management, Inc. | 491.238 $ | |||||||||||
| KINTRA WEALTH, LLC | 490.375 $ | +104.306 $ | +27,0 % | 386.069 $ | +33.316 $ | +9,4 % | 352.753 $ | |||||
| COMERICA BANK | 467.801 $ | -164.929 $ | -26,1 % | |||||||||
| EVERGREEN CAPITAL MANAGEMENT LLC | 459.488 $ | +219.053 $ | +91,1 % | 240.435 $ | -52.360 $ | -17,9 % | 292.795 $ | |||||
| Beacon Pointe Advisors, LLC | 453.901 $ | +39.058 $ | +9,4 % | 414.843 $ | ||||||||
| ProShare Advisors LLC | 441.372 $ | +62.004 $ | +16,3 % | 379.368 $ | -58.758 $ | -13,4 % | 438.126 $ | -14.682 $ | -3,2 % | |||
| KESTRA PRIVATE WEALTH SERVICES, LLC | 436.248 $ | +46.583 $ | +12,0 % | 389.665 $ | +13.019 $ | +3,5 % | 376.646 $ | -34.230 $ | -8,3 % | |||
| Maryland State Retirement & Pension System | 430.758 $ | +49.593 $ | +13,0 % | 381.165 $ | +64.631 $ | +20,4 % | 316.534 $ | -17.628 $ | -5,3 % | |||
| MIRABELLA FINANCIAL SERVICES LLP | 429.604 $ | |||||||||||
| Pictet Asset Management Holding SA | 425.086 $ | +45.392 $ | +12,0 % | 379.694 $ | +21.462 $ | +6,0 % | 358.232 $ | +28.134 $ | +8,5 % | |||
| HRT FINANCIAL LP | 414.000 $ | -137.000 $ | -24,9 % | |||||||||
| ALPS ADVISORS INC | 411.951 $ | -24.767 $ | -5,7 % | |||||||||
| Sensible Money, LLC | 408.563 $ | +43.245 $ | +11,8 % | 365.318 $ | +26.724 $ | +7,9 % | 338.594 $ | -22.395 $ | -6,2 % | |||
| STATE OF WISCONSIN INVESTMENT BOARD | 400.382 $ | +137.227 $ | +52,1 % | 263.155 $ | +29.924 $ | +12,8 % | ||||||
| SEI INVESTMENTS CO | 400.198 $ | +37.829 $ | +10,4 % | 362.369 $ | +24.989 $ | +7,4 % | 337.380 $ | -22.956 $ | -6,4 % | |||
| REGIONS FINANCIAL CORP | 274.485 $ | -122.372 $ | -30,8 % | 396.857 $ | +39.538 $ | +11,1 % | 357.319 $ | -130.271 $ | -26,7 % | |||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 306.691 $ | -88.041 $ | -22,3 % | 394.732 $ | ||||||||
| EntryPoint Capital, LLC | 389.403 $ | +41.581 $ | +12,0 % | 347.822 $ | +23.983 $ | +7,4 % | 323.839 $ | -22.025 $ | -6,4 % | |||
| Squarepoint Ops LLC | 335.238 $ | -53.119 $ | -13,7 % | 388.357 $ | +154.151 $ | +65,8 % | ||||||
| MERCER GLOBAL ADVISORS INC /ADV | 382.083 $ | |||||||||||
| Ballentine Partners, LLC | 381.717 $ | +40.760 $ | +12,0 % | 340.957 $ | +22.901 $ | +7,2 % | 318.056 $ | -11.230 $ | -3,4 % | |||
| Vanguard Personalized Indexing Management, LLC | 380.436 $ | |||||||||||
| Mutual Advisors, LLC | 380.070 $ | +39.277 $ | +11,5 % | 340.793 $ | +23.498 $ | +7,4 % | 317.295 $ | -22.805 $ | -6,7 % | |||
| JOHNSON INVESTMENT COUNSEL INC | 380.021 $ | +26.203 $ | +7,4 % | 353.818 $ | -24.064 $ | -6,4 % | ||||||
| Composition Wealth, LLC | 356.099 $ | -21.144 $ | -5,6 % | 377.243 $ | +26.012 $ | +7,4 % | 351.231 $ | |||||
| BANK OF MONTREAL /CAN/ | 377.143 $ | +52.532 $ | +16,2 % | 324.611 $ | +63.927 $ | +24,5 % | 260.684 $ | -25.695 $ | -9,0 % | |||
| HUNTINGTON NATIONAL BANK | 372.934 $ | +39.823 $ | +12,0 % | 333.111 $ | +22.968 $ | +7,4 % | 310.143 $ | -21.419 $ | -6,5 % | |||
| Kingsview Wealth Management, LLC | 372.562 $ | +43.562 $ | +13,2 % | 329.000 $ | +29.443 $ | +9,8 % | 299.557 $ | +27.898 $ | +10,3 % | |||
| JUNCTURE WEALTH STRATEGIES, LLC | 360.000 $ | -8.725 $ | -2,4 % | 368.725 $ | +39.373 $ | +12,0 % | 329.352 $ | +22.709 $ | +7,4 % | 306.643 $ | -25.081 $ | -7,6 % |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 364.699 $ | +103.342 $ | +39,5 % | 261.357 $ | +17.014 $ | +7,0 % | 244.343 $ | -20.094 $ | -7,6 % | |||
| SummitTX Capital, L.P. | 362.493 $ | |||||||||||
| Pinnacle Financial Partners, Inc. | 360.491 $ | +38.495 $ | +12,0 % | 321.996 $ | ||||||||
| QUADRANT CAPITAL GROUP LLC | 360.124 $ | +38.454 $ | +12,0 % | 321.670 $ | +28.571 $ | +9,7 % | 293.099 $ | -9.207 $ | -3,0 % | |||
| Holocene Advisors, LP | 359.941 $ | |||||||||||
| Peak Retirement Planning, Inc. | 359.687 $ | +40.404 $ | +12,7 % | 319.283 $ | +24.064 $ | +8,2 % | 295.219 $ | |||||
| PRAXIS INVESTMENT MANAGEMENT INC | 354.000 $ | +38.000 $ | +12,0 % | 316.000 $ | +4.000 $ | +1,3 % | 312.000 $ | -21.000 $ | -6,3 % | |||
| Atom Investors LP | 349.694 $ | |||||||||||
| KEYBANK NATIONAL ASSOCIATION/OH | 347.316 $ | +39.376 $ | +12,8 % | 307.940 $ | +102.956 $ | +50,2 % | 204.984 $ | -14.106 $ | -6,4 % | |||
| CoreCap Advisors, LLC | 333.815 $ | -8.008 $ | -2,3 % | 341.823 $ | +36.578 $ | +12,0 % | 305.245 $ | +113.348 $ | +59,1 % | 191.897 $ | -17.033 $ | -8,2 % |
| Qube Research & Technologies Ltd | 338.905 $ | |||||||||||
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 337.434 $ | +36.686 $ | +12,2 % | 300.748 $ | +51.934 $ | +20,9 % | 248.814 $ | -11.559 $ | -4,4 % | |||
| NISA INVESTMENT ADVISORS, LLC | 333.591 $ | +40.198 $ | +13,7 % | 293.393 $ | +22.665 $ | +8,4 % | 270.728 $ | -19.713 $ | -6,8 % | |||
| Forvis Mazars Wealth Advisors, LLC | 327.736 $ | +34.997 $ | +12,0 % | 292.739 $ | +20.184 $ | +7,4 % | 272.555 $ | -18.537 $ | -6,4 % | |||
| Quadrature Capital Ltd | 317.093 $ | |||||||||||
| BankPlus Trust Department | 314.194 $ | |||||||||||
| Apollon Wealth Management, LLC | 303.214 $ | +35.646 $ | +13,3 % | 267.568 $ | +21.493 $ | +8,7 % | 246.075 $ | -16.736 $ | -6,4 % | |||
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 299.603 $ | +53.529 $ | +21,8 % | 246.074 $ | ||||||||
| XPONANCE LLC | 299.555 $ | +66.966 $ | +28,8 % | 232.589 $ | ||||||||
| Asset Dedication, LLC | 299.372 $ | +30.987 $ | +11,5 % | 268.385 $ | +19.418 $ | +7,8 % | 248.967 $ | -16.933 $ | -6,4 % | |||
| Plan A Wealth LLC | 290.323 $ | -7.036 $ | -2,4 % | 297.359 $ | +31.753 $ | +12,0 % | 265.606 $ | +18.313 $ | +7,4 % | 247.293 $ | -16.818 $ | -6,4 % |
| CWA Asset Management Group, LLC | 286.745 $ | +30.619 $ | +12,0 % | 256.126 $ | +17.660 $ | +7,4 % | 238.466 $ | -16.219 $ | -6,4 % | |||
| SPRENG CAPITAL MANAGEMENT, INC. | 285.830 $ | +48.337 $ | +20,4 % | 237.493 $ | +16.375 $ | +7,4 % | 221.118 $ | -13.738 $ | -5,8 % | |||
| Ameritas Investment Partners, Inc. | 281.805 $ | +79.127 $ | +39,0 % | 202.678 $ | +13.975 $ | +7,4 % | 188.703 $ | -12.834 $ | -6,4 % | |||
| Allworth Financial LP | 156.640 $ | -123.187 $ | -44,0 % | 279.827 $ | +154.126 $ | +122,6 % | 125.701 $ | -78.925 $ | -38,6 % | |||
| GTS SECURITIES LLC | 279.250 $ | |||||||||||
| Ethic Inc. | 278.694 $ | |||||||||||
| Geneos Wealth Management Inc. | 276.498 $ | +29.525 $ | +12,0 % | 246.973 $ | +17.029 $ | +7,4 % | 229.944 $ | -15.639 $ | -6,4 % | |||
| Fruth Investment Management | 274.000 $ | +29.000 $ | +11,8 % | 245.000 $ | +17.000 $ | +7,5 % | 228.000 $ | -15.000 $ | -6,2 % | |||
| Sequoia Financial Advisors, LLC | 263.506 $ | +29.935 $ | +12,8 % | 233.571 $ | -38.832 $ | -14,3 % | 272.403 $ | +42.910 $ | +18,7 % | |||
| Brevan Howard Capital Management LP | 270.183 $ | |||||||||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 16.835 $ | -253.184 $ | -93,8 % | 270.019 $ | +33.095 $ | +14,0 % | 236.924 $ | -12.072 $ | -4,8 % | |||
| Kestra Advisory Services, LLC | 268.439 $ | +28.194 $ | +11,7 % | 240.245 $ | +45.352 $ | +23,3 % | 194.893 $ | -13.214 $ | -6,3 % | |||
| AM INVESTMENT STRATEGIES LLC | 240.000 $ | -28.000 $ | -10,4 % | 268.000 $ | ||||||||
| ALGERT GLOBAL LLC | 262.510 $ | -17.854 $ | -6,4 % | |||||||||
| Aquatic Capital Management LLC | 262.042 $ | +15.510 $ | +6,3 % | 246.532 $ | -663.148 $ | -72,9 % | ||||||
| SouthState Bank Corp | 223.248 $ | +23.839 $ | +12,0 % | 199.409 $ | -62.341 $ | -23,8 % | 261.750 $ | -25.928 $ | -9,0 % | |||
| Swiss Life Asset Management Ltd | 259.163 $ | |||||||||||
| PROFUND ADVISORS LLC | 258.748 $ | +7.194 $ | +2,9 % | 251.554 $ | ||||||||
| PDS Planning, Inc | 252.404 $ | +27.139 $ | +12,0 % | 225.265 $ | +15.726 $ | +7,5 % | 209.539 $ | -13.240 $ | -5,9 % | |||
| COLTON GROOME FINANCIAL ADVISORS, LLC | 245.836 $ | -5.958 $ | -2,4 % | 251.794 $ | +26.887 $ | +12,0 % | 224.907 $ | +15.507 $ | +7,4 % | 209.400 $ | -14.241 $ | -6,4 % |
| ROYAL BANK OF CANADA | 250.000 $ | +108.000 $ | +76,1 % | 142.000 $ | -48.000 $ | -25,3 % | 190.000 $ | -51.000 $ | -21,2 % | |||
| Walleye Capital LLC | 241.357 $ | |||||||||||
| JONES FINANCIAL COMPANIES LLLP | 240.197 $ | +51.097 $ | +27,0 % | 189.100 $ | +35.223 $ | +22,9 % | 153.877 $ | -84.050 $ | -35,3 % | |||
| SALEM INVESTMENT COUNSELORS INC | 239.900 $ | +25.617 $ | +12,0 % | 214.283 $ | ||||||||
| Meridian Wealth Advisors, LLC | 239.717 $ | +25.597 $ | +12,0 % | 214.120 $ | +1.206 $ | +0,6 % | ||||||
| Man Group plc | 238.162 $ | |||||||||||
| Engineers Gate Manager LP | 236.488 $ | |||||||||||
| HOURGLASS CAPITAL, LLC | 231.000 $ | +1.200 $ | +0,5 % | 229.800 $ | ||||||||
| BALYASNY ASSET MANAGEMENT L.P. | 229.791 $ | |||||||||||
| AlphaQuest LLC | 229.031 $ | -15.577 $ | -6,4 % | |||||||||
| Verition Fund Management LLC | 225.683 $ | -447.191 $ | -66,5 % | |||||||||
| FRANKLIN TEMPLETON INC | 216.704 $ | -326.146 $ | -60,1 % | |||||||||
| VIRGINIA RETIREMENT SYSTEMS ET Al | 201.289 $ | |||||||||||
| Gryphon Financial Partners LLC | 201.267 $ | |||||||||||
| Pinnacle Wealth Planning Services, Inc. | 195.319 $ | +22.911 $ | +13,3 % | 172.408 $ | +52.651 $ | +44,0 % | 119.757 $ | |||||
| Tower Research Capital LLC (TRC) | 192.871 $ | +70.284 $ | +57,3 % | 122.587 $ | +42.692 $ | +53,4 % | 79.895 $ | -2.345 $ | -2,9 % | |||
| Nykredit A/S | 189.761 $ | |||||||||||
| Stephens Consulting, LLC | 173.891 $ | -11.826 $ | -6,4 % | |||||||||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 173.000 $ | +18.000 $ | +11,6 % | 155.000 $ | +11.000 $ | +7,6 % | 144.000 $ | -10.000 $ | -6,5 % | |||
| Ensign Peak Advisors, Inc | 161.031 $ | +17.195 $ | +12,0 % | 143.836 $ | +9.918 $ | +7,4 % | 133.918 $ | -285.409 $ | -68,1 % | |||
| KBC Group NV | 132.000 $ | +14.000 $ | +11,9 % | 118.000 $ | +44.000 $ | +59,5 % | 74.000 $ | -5.000 $ | -6,3 % | |||
| Sterling Capital Management LLC | 62.583 $ | -17.834 $ | -22,2 % | 80.417 $ | -50.610 $ | -38,6 % | 131.027 $ | -35.891 $ | -21,5 % | |||
| SIGNATUREFD, LLC | 126.812 $ | +35.770 $ | +39,3 % | 91.042 $ | -27.658 $ | -23,3 % | 118.700 $ | +1.516 $ | +1,3 % | |||
| Salomon & Ludwin, LLC | 114.162 $ | +13.738 $ | +13,7 % | 100.424 $ | +25.704 $ | +34,4 % | 74.720 $ | -1.176 $ | -1,5 % | |||
| MAI Capital Management | 112.781 $ | +8.081 $ | +7,7 % | 104.700 $ | -50.354 $ | -32,5 % | ||||||
| Mechanics Financial Corp | 50.322 $ | +5.373 $ | +12,0 % | 44.949 $ | -65.838 $ | -59,4 % | 110.787 $ | +66.091 $ | +147,9 % | |||
| GAMMA Investing LLC | 103.444 $ | -2.324 $ | -2,2 % | 105.768 $ | +12.928 $ | +13,9 % | 92.840 $ | -2.729 $ | -2,9 % | 95.569 $ | +5.527 $ | +6,1 % |
| Steigerwald, Gordon & Koch Inc. | 91.129 $ | +9.731 $ | +12,0 % | 81.398 $ | +5.612 $ | +7,4 % | 75.786 $ | |||||
| Versant Capital Management, Inc | 89.509 $ | +41.566 $ | +86,7 % | 47.943 $ | +31.271 $ | +187,6 % | 16.672 $ | +1.150 $ | +7,4 % | 15.522 $ | +13.734 $ | +768,1 % |
| HANTZ FINANCIAL SERVICES, INC. | 87.000 $ | +39.000 $ | +81,3 % | 48.000 $ | +33.000 $ | +220,0 % | 15.000 $ | +11.000 $ | +275,0 % | |||
| CWM, LLC | 74.952 $ | +8.952 $ | +13,6 % | 66.000 $ | -1.000 $ | -1,5 % | ||||||
| MCDONALD PARTNERS LLC | 74.660 $ | |||||||||||
| Covestor Ltd | 58.000 $ | +57.000 $ | +5.700,0 % | 1.000 $ | +1.000 $ | 0 $ | +0 $ | |||||
| Ancora Advisors LLC | 54.897 $ | +5.862 $ | +12,0 % | 49.035 $ | +3.381 $ | +7,4 % | 45.654 $ | -3.105 $ | -6,4 % | |||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 51.603 $ | +4.693 $ | +10,0 % | 46.910 $ | +3.995 $ | +9,3 % | 42.915 $ | -2.918 $ | -6,4 % | |||
| Arax Advisory Partners | 49.591 $ | +44.687 $ | +911,2 % | 4.904 $ | +1.251 $ | +34,2 % | 3.653 $ | -33.891 $ | -90,3 % | |||
| Advisory Services Network, LLC | 45.766 $ | -133.180 $ | -74,4 % | |||||||||
| BNP Paribas Asset Management Holding S.A. | 43.186 $ | +20.630 $ | +91,5 % | 22.556 $ | +6.556 $ | +41,0 % | 16.000 $ | +1.000 $ | +6,7 % | |||
| CULLEN/FROST BANKERS, INC. | 42.912 $ | +9.876 $ | +29,9 % | 33.036 $ | +5.868 $ | +21,6 % | 27.168 $ | +3.134 $ | +13,0 % | |||
| Avion Wealth | 40.000 $ | +40.000 $ | 0 $ | +0 $ | 0 $ | |||||||
| Steward Partners Investment Advisory, LLC | 36.232 $ | +30.449 $ | +526,5 % | 5.783 $ | ||||||||
| Rockefeller Capital Management L.P. | 35.683 $ | +9.531 $ | +36,4 % | 26.152 $ | +1.499 $ | +6,1 % | 24.653 $ | -12.896 $ | -34,3 % | |||
| DANSKE BANK A/S | 30.436 $ | +14.183 $ | +87,3 % | |||||||||
| Caldwell Trust Co | 30.376 $ | +3.243 $ | +12,0 % | 27.133 $ | +1.871 $ | +7,4 % | 25.262 $ | -1.718 $ | -6,4 % | |||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 30.010 $ | +5.002 $ | +20,0 % | 25.008 $ | +2.790 $ | +12,6 % | 22.218 $ | -1.186 $ | -5,1 % | |||
| MassMutual Private Wealth & Trust, FSB | 20.189 $ | -7.625 $ | -27,4 % | 27.814 $ | +20.786 $ | +295,8 % | 7.028 $ | +5.354 $ | +319,8 % | 1.674 $ | -114 $ | -6,4 % |
| Farther Finance Advisors, LLC | 26.084 $ | +470 $ | +1,8 % | 25.614 $ | +12.073 $ | +89,2 % | 13.541 $ | +1.975 $ | +17,1 % | 11.566 $ | +1.652 $ | +16,7 % |
| HARBOR CAPITAL ADVISORS, INC. | 24.000 $ | -1.000 $ | -4,0 % | 25.000 $ | +17.000 $ | +212,5 % | 8.000 $ | -1.000 $ | -11,1 % | |||
| Laurel Wealth Advisors LLC | 23.436 $ | |||||||||||
| EverSource Wealth Advisors, LLC | 22.691 $ | +1.770 $ | +8,5 % | 20.921 $ | -536 $ | -2,5 % | 21.457 $ | -6.823 $ | -24,1 % | |||
| Smartleaf Asset Management LLC | 5.096 $ | +624 $ | +14,0 % | 4.472 $ | -17.615 $ | -79,8 % | 22.087 $ | -1.313 $ | -5,6 % | |||
| Kemnay Advisory Services Inc. | 21.593 $ | +6.229 $ | +40,5 % | 15.364 $ | ||||||||
| Clearstead Advisors, LLC | 20.495 $ | +3.332 $ | +19,4 % | 17.163 $ | +1.184 $ | +7,4 % | 15.979 $ | -1.087 $ | -6,4 % | |||
| Vanguard National Trust Co | 20.129 $ | |||||||||||
| UMB Bank, n.a. | 16.469 $ | +2.576 $ | +18,5 % | 13.893 $ | +1.110 $ | +8,7 % | 12.783 $ | +4.006 $ | +45,6 % | |||
| Root Financial Partners, LLC | 13.403 $ | +5.642 $ | +72,7 % | 7.761 $ | -366 $ | -4,5 % | ||||||
| Frazier Financial Advisors, LLC | 11.712 $ | +1.251 $ | +12,0 % | 10.461 $ | +721 $ | +7,4 % | 9.740 $ | -662 $ | -6,4 % | |||
| Parallel Advisors, LLC | 11.162 $ | +347 $ | +3,2 % | 10.815 $ | +2.426 $ | +28,9 % | 8.389 $ | -396 $ | -4,5 % | |||
| Aster Capital Management (DIFC) Ltd | 9.587 $ | -11.379 $ | -54,3 % | |||||||||
| CENTRAL TRUST Co | 9.150 $ | +977 $ | +12,0 % | 8.173 $ | +564 $ | +7,4 % | 7.609 $ | -518 $ | -6,4 % | |||
| Eurizon Capital SGR S.p.A. | 8.674 $ | |||||||||||
| SJS Investment Consulting Inc. | 6.771 $ | +6.444 $ | +1.970,6 % | 327 $ | +22 $ | +7,2 % | 305 $ | -21 $ | -6,4 % | |||
| Bare Financial Services, Inc | 6.222 $ | +1.155 $ | +22,8 % | 5.067 $ | -107 $ | -2,1 % | 5.174 $ | +1.273 $ | +32,6 % | |||
| Quarry LP | 5.935 $ | -30.635 $ | -83,8 % | |||||||||
| TWIN PEAKS WEALTH ADVISORS, LLC | 5.721 $ | |||||||||||
| Keating Financial Advisory Services, Inc. | 4.941 $ | +528 $ | +12,0 % | 4.413 $ | +3.348 $ | +314,4 % | 1.065 $ | |||||
| FIRST HORIZON CORP | 4.565 $ | |||||||||||
| CVA Family Office, LLC | 4.209 $ | +1.103 $ | +35,5 % | 3.106 $ | +2.497 $ | +410,0 % | 609 $ | -41 $ | -6,3 % | |||
| ROTHSCHILD INVESTMENT LLC | 4.026 $ | +1.084 $ | +36,8 % | 2.942 $ | +659 $ | +28,9 % | 2.283 $ | -155 $ | -6,4 % | |||
| Continuum Advisory, LLC | 3.843 $ | |||||||||||
| IFP Advisors, Inc | 3.660 $ | +2.189 $ | +148,8 % | 1.471 $ | -203 $ | -12,1 % | 1.674 $ | -276 $ | -14,2 % | |||
| Cornerstone Financial Management LLC | 3.111 $ | +823 $ | +36,0 % | 2.288 $ | +157 $ | +7,4 % | 2.131 $ | |||||
| Parkside Financial Bank & Trust | 2.745 $ | +293 $ | +11,9 % | 2.452 $ | +169 $ | +7,4 % | 2.283 $ | -156 $ | -6,4 % | |||
| Ares Financial Consulting, LLC | 2.562 $ | +278 $ | +12,2 % | 2.284 $ | +153 $ | +7,2 % | 2.131 $ | |||||
| Signature Equity Partners, LLC | 2.393 $ | +268 $ | +12,6 % | 2.125 $ | +161 $ | +8,2 % | 1.964 $ | |||||
| Sound Income Strategies, LLC | 1.833 $ | +29 $ | +1,6 % | 1.804 $ | ||||||||
| JFS WEALTH ADVISORS, LLC | 1.830 $ | +195 $ | +11,9 % | 1.635 $ | +417 $ | +34,2 % | 1.218 $ | +405 $ | +49,8 % | |||
| Essential Partners LLC | 1.830 $ | +359 $ | +24,4 % | 1.471 $ | +101 $ | +7,4 % | 1.370 $ | -255 $ | -15,7 % | |||
| Fortitude Family Office, LLC | 1.830 $ | +359 $ | +24,4 % | 1.471 $ | +710 $ | +93,3 % | 761 $ | +111 $ | +17,1 % | |||
| FIDUCIARY FINANCIAL ADVISORS | 1.830 $ | |||||||||||
| FARMERS & MERCHANTS INVESTMENTS INC | 1.464 $ | +156 $ | +11,9 % | 1.308 $ | -62 $ | -4,5 % | 1.370 $ | -93 $ | -6,4 % | |||
| Kilter Group LLC | 1.464 $ | +156 $ | +11,9 % | 1.308 $ | +90 $ | +7,4 % | 1.218 $ | |||||
| Ankerstar Wealth, LLC | 1.281 $ | +137 $ | +12,0 % | 1.144 $ | +79 $ | +7,4 % | 1.065 $ | |||||
| Creative Capital Management Investments LLC | 1.098 $ | |||||||||||
| Transamerica Financial Advisors, LLC | 928 $ | |||||||||||
| Rialto Wealth Management, LLC | 915 $ | +588 $ | +179,8 % | 327 $ | +22 $ | +7,2 % | 305 $ | +142 $ | +87,1 % | |||
| Bell Investment Advisors, Inc | 732 $ | +78 $ | +11,9 % | 654 $ | +45 $ | +7,4 % | 609 $ | -42 $ | -6,5 % | |||
| Hughes Financial Services, LLC | 732 $ | +569 $ | +349,1 % | 163 $ | ||||||||
| True Wealth Design, LLC | 491 $ | -118 $ | -19,4 % | 609 $ | -204 $ | -25,1 % | ||||||
| CIBC Private Wealth Group LLC | 609 $ | |||||||||||
| GK Wealth Management LLC | 574 $ | |||||||||||
| Physician Wealth Advisors, Inc. | 549 $ | |||||||||||
| Trust Co | 536 $ | -13 $ | -2,4 % | 549 $ | +59 $ | +12,0 % | 490 $ | +33 $ | +7,2 % | 457 $ | ||
| GILPIN WEALTH MANAGEMENT, LLC | 536 $ | -13 $ | -2,4 % | 549 $ | +58 $ | +11,8 % | 491 $ | |||||
| Plante Moran Financial Advisors, LLC | 549 $ | |||||||||||
| Bogart Wealth, LLC | 549 $ | |||||||||||
| FLAGSHIP HARBOR ADVISORS, LLC | 463 $ | |||||||||||
| SHP Wealth Management | 366 $ | |||||||||||
| HFM Investment Advisors, LLC | 366 $ | +203 $ | +124,5 % | 163 $ | +10 $ | +6,5 % | 153 $ | -10 $ | -6,1 % | |||
| Bay Harbor Wealth Management, LLC | 366 $ | +203 $ | +124,5 % | 163 $ | +11 $ | +7,2 % | 152 $ | -10 $ | -6,2 % | |||
| DecisionPoint Financial, LLC | 188 $ | |||||||||||
| Abound Wealth Management | 183 $ | +19 $ | +11,6 % | 164 $ | +11 $ | +7,2 % | 153 $ | -10 $ | -6,1 % | |||
| Davis Capital Management | 179 $ | -4 $ | -2,2 % | 183 $ | ||||||||
| DiNuzzo Private Wealth, Inc. | 183 $ | +19 $ | +11,6 % | 164 $ | +11 $ | +7,2 % | 153 $ | -19 $ | -11,0 % | |||
| ASSETMARK, INC | 183 $ | |||||||||||
| TFC Financial Management, Inc. | 183 $ | +19 $ | +11,6 % | 164 $ | +11 $ | +7,2 % | 153 $ | -10 $ | -6,1 % | |||
| LRI Investments, LLC | 183 $ | |||||||||||
| Vermillion Wealth Management, Inc. | 163 $ | |||||||||||
| Caitong International Asset Management Co., Ltd | 152 $ | |||||||||||
| Larson Financial Group LLC | 44 $ | +4 $ | +10,0 % | 40 $ | +3 $ | +8,1 % | 37 $ | -2 $ | -5,1 % | |||
| Navigoe, LLC | 0 $ | |||||||||||
| 212.931.559 $ | -1.692.955 $ | +3,0 % | 1.753.632.738 $ | +254.565.197 $ | +69,2 % | 1.499.459.336 $ | +135.011.679 $ | +62,4 % | 1.322.720.134 $ | -89.093.347 $ | +80,8 % | |