| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 419.195 $ | -1.342 $ | +9,0 % | 3.484.658.810 $ | +396.433.342 $ | +54,2 % | 3.047.267.129 $ | -292.196.493 $ | +392,9 % | 3.338.695.768 $ | +405.393.184 $ | +120,1 % | |
| BlackRock, Inc. | 529.532.993 $ | +79.318.132 $ | +17,6 % | 450.214.861 $ | -20.838.819 $ | -4,4 % | 471.053.680 $ | +234.677.409 $ | +99,3 % | |||
| VANGUARD GROUP INC | 347.675.298 $ | +66.136.833 $ | +23,5 % | |||||||||
| STATE STREET CORP | 241.031.504 $ | +44.263.053 $ | +22,5 % | 196.768.451 $ | +7.082.774 $ | +3,7 % | 189.685.677 $ | +54.941.739 $ | +40,8 % | |||
| DIMENSIONAL FUND ADVISORS LP | 223.002.499 $ | +34.936.679 $ | +18,6 % | 188.065.820 $ | +1.243.084 $ | +0,7 % | 186.822.736 $ | +11.682.630 $ | +6,7 % | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 212.328.943 $ | +28.944.974 $ | +15,8 % | 183.383.969 $ | ||||||||
| WELLINGTON MANAGEMENT GROUP LLP | 145.307.306 $ | +15.633.912 $ | +12,1 % | 129.673.394 $ | -70.806.826 $ | -35,3 % | 200.480.220 $ | +11.955.624 $ | +6,3 % | |||
| FIRST INTERSTATE BANK | 177.932.498 $ | +22.518.324 $ | +14,5 % | 155.414.174 $ | -6.004.583 $ | -3,7 % | 161.418.757 $ | +11.814.029 $ | +7,9 % | |||
| FMR LLC | 95.010.740 $ | -34.487.612 $ | -26,6 % | 129.498.352 $ | -34.391.156 $ | -21,0 % | 163.889.508 $ | +8.561.634 $ | +5,5 % | |||
| HoldCo Asset Management, LP | 152.316.126 $ | +20.382.552 $ | +15,4 % | 131.933.574 $ | -4.740.128 $ | -3,5 % | 136.673.702 $ | +10.783.792 $ | +8,6 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 144.151.586 $ | +15.367.398 $ | +11,9 % | 128.784.188 $ | ||||||||
| Capital International Investors | 90.300.811 $ | +13.795.706 $ | +18,0 % | 76.505.105 $ | -15.998.410 $ | -17,3 % | 92.503.515 $ | |||||
| GEODE CAPITAL MANAGEMENT, LLC | 92.077.202 $ | +17.972.789 $ | +24,3 % | 74.104.413 $ | -3.200.384 $ | -4,1 % | 77.304.797 $ | +5.090.051 $ | +7,0 % | |||
| FRANKLIN TEMPLETON INC | 55.044.401 $ | -7.789.216 $ | -12,4 % | 62.833.617 $ | -27.114.032 $ | -30,1 % | 89.947.649 $ | -45.891.120 $ | -33,8 % | |||
| VICTORY CAPITAL MANAGEMENT INC | 82.880.980 $ | +13.177.752 $ | +18,9 % | 69.703.228 $ | -2.138.102 $ | -3,0 % | 71.841.330 $ | +8.445.431 $ | +13,3 % | |||
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 77.826.000 $ | +20.937.000 $ | +36,8 % | 56.889.000 $ | -10.297.000 $ | -15,3 % | 67.186.000 $ | |||||
| North Reef Capital Management LP | 10.860.244 $ | -57.474.721 $ | -84,1 % | 68.334.965 $ | +41.245.465 $ | +152,3 % | ||||||
| UBS Group AG | 40.759.964 $ | -17.900.188 $ | -30,5 % | 58.660.152 $ | -6.074.441 $ | -9,4 % | 64.734.593 $ | +8.831.298 $ | +15,8 % | |||
| MORGAN STANLEY | 63.208.859 $ | +12.636.216 $ | +25,0 % | 50.572.643 $ | -4.051.039 $ | -7,4 % | 54.623.682 $ | +14.674.412 $ | +36,7 % | |||
| BANK OF AMERICA CORP /DE/ | 56.385.556 $ | -3.002.784 $ | -5,1 % | 59.388.340 $ | -1.294.662 $ | -2,1 % | 60.683.002 $ | +1.758.909 $ | +3,0 % | |||
| JPMORGAN CHASE & CO | 54.387.664 $ | -1.618.057 $ | -2,9 % | 56.005.721 $ | +1.506.639 $ | +2,8 % | 54.499.082 $ | -59.376.674 $ | -52,1 % | |||
| FIRST TRUST ADVISORS LP | 50.634.716 $ | +10.636.313 $ | +26,6 % | 39.998.403 $ | +26.839.262 $ | +204,0 % | 13.159.141 $ | +2.012.450 $ | +18,1 % | |||
| JENNISON ASSOCIATES LLC | 19.594.244 $ | -27.334.877 $ | -58,2 % | 46.929.121 $ | -4.990.997 $ | -9,6 % | ||||||
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 46.637.703 $ | +4.122.008 $ | +9,7 % | 42.515.695 $ | -3.872.041 $ | -8,3 % | 46.387.736 $ | +2.128.146 $ | +4,8 % | |||
| Capital World Investors | 45.444.734 $ | +7.155.174 $ | +18,7 % | 38.289.560 $ | ||||||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 45.067.424 $ | +5.542.398 $ | +14,0 % | 39.525.026 $ | -1.119.525 $ | -2,8 % | 40.644.551 $ | +3.334.183 $ | +8,9 % | |||
| CRAMER ROSENTHAL MCGLYNN LLC | 39.872.698 $ | +9.337.950 $ | +30,6 % | 30.534.748 $ | -5.922.753 $ | -16,2 % | 36.457.501 $ | +7.076.548 $ | +24,1 % | |||
| NORGES BANK | 37.717.503 $ | -311.703 $ | -0,8 % | 38.029.206 $ | ||||||||
| NORTHERN TRUST CORP | 37.716.577 $ | +8.279.687 $ | +28,1 % | 29.436.890 $ | -722.235 $ | -2,4 % | 30.159.125 $ | +2.230.838 $ | +8,0 % | |||
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 29.999.915 $ | +5.436.922 $ | +22,1 % | 24.562.993 $ | -481.104 $ | -1,9 % | 25.044.097 $ | +1.965.279 $ | +8,5 % | |||
| GOLDMAN SACHS GROUP INC | 29.056.393 $ | +5.482.468 $ | +23,3 % | 23.573.925 $ | -2.709.249 $ | -10,3 % | 26.283.174 $ | +8.969.914 $ | +51,8 % | |||
| MILLENNIUM MANAGEMENT LLC | 24.629.622 $ | -1.460.020 $ | -5,6 % | 26.089.642 $ | +13.118.297 $ | +101,1 % | ||||||
| BROWN ADVISORY INC | 239.188 $ | -52.862 $ | -18,1 % | 292.050 $ | -24.608.439 $ | -98,8 % | 24.900.489 $ | -4.733.506 $ | -16,0 % | |||
| Leeward Investments, LLC - MA | 23.846.121 $ | +2.738.056 $ | +13,0 % | 21.108.065 $ | -1.358.338 $ | -6,0 % | 22.466.403 $ | +1.676.550 $ | +8,1 % | |||
| VILLERE ST DENIS J & CO LLC | 21.890.550 $ | +947.715 $ | +4,5 % | 20.942.835 $ | +2.088.811 $ | +11,1 % | 18.854.024 $ | +1.613.342 $ | +9,4 % | |||
| VANGUARD FIDUCIARY TRUST CO | 21.696.555 $ | +2.731.835 $ | +14,4 % | 18.964.720 $ | ||||||||
| DAVIDSON INVESTMENT ADVISORS | 18.465.549 $ | +2.425.455 $ | +15,1 % | 16.040.094 $ | -621.133 $ | -3,7 % | 16.661.227 $ | +3.790.644 $ | +29,5 % | |||
| Invesco Ltd. | 18.314.110 $ | +7.298.623 $ | +66,3 % | 11.015.487 $ | -1.788.728 $ | -14,0 % | 12.804.215 $ | +3.114.907 $ | +32,1 % | |||
| D. E. Shaw & Co., Inc. | 17.856.596 $ | |||||||||||
| Aristotle Capital Boston, LLC | 13.437.246 $ | -538.328 $ | -3,9 % | 13.975.574 $ | -2.737.486 $ | -16,4 % | 16.713.060 $ | -254.827 $ | -1,5 % | |||
| PRINCIPAL FINANCIAL GROUP INC | 15.756.118 $ | +1.479.989 $ | +10,4 % | 14.276.129 $ | -485.338 $ | -3,3 % | 14.761.467 $ | |||||
| SEI INVESTMENTS CO | 10.920.617 $ | -4.627.053 $ | -29,8 % | 15.547.670 $ | +549.908 $ | +3,7 % | 14.997.762 $ | +3.419.185 $ | +29,5 % | |||
| TWO SIGMA INVESTMENTS, LP | 15.292.742 $ | +11.427.894 $ | +295,7 % | 3.864.848 $ | -208.056 $ | -5,1 % | 4.072.904 $ | -7.759.949 $ | -65,6 % | |||
| Nuveen, LLC | 12.467.528 $ | +2.458.116 $ | +24,6 % | 10.009.412 $ | -658.079 $ | -6,2 % | 10.667.491 $ | +777.593 $ | +7,9 % | |||
| RAYMOND JAMES FINANCIAL INC | 256.116 $ | -10.629.899 $ | -97,6 % | 10.886.015 $ | -640.044 $ | -5,6 % | 11.526.059 $ | +1.322.086 $ | +13,0 % | |||
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 11.196.860 $ | +685.145 $ | +6,5 % | 10.511.715 $ | -209.060 $ | -2,0 % | 10.720.775 $ | |||||
| Creative Planning | 11.095.180 $ | +4.428.604 $ | +66,4 % | 6.666.576 $ | +2.872.303 $ | +75,7 % | 3.794.273 $ | +1.708.251 $ | +81,9 % | |||
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 11.018.370 $ | +786.347 $ | +7,7 % | |||||||||
| Fisher Asset Management, LLC | 10.239.167 $ | +1.356.184 $ | +15,3 % | 8.882.983 $ | -316.969 $ | -3,4 % | 9.199.952 $ | +725.274 $ | +8,6 % | |||
| Cambria Investment Management, L.P. | 9.821.386 $ | +574.863 $ | +6,2 % | 9.246.523 $ | +754.437 $ | +8,9 % | 8.492.086 $ | -590.513 $ | -6,5 % | |||
| RHUMBLINE ADVISERS | 8.688.123 $ | +441.143 $ | +5,3 % | 8.246.980 $ | -386.915 $ | -4,5 % | 8.633.895 $ | +4.277.756 $ | +98,2 % | |||
| CITADEL ADVISORS LLC | 8.370.990 $ | +5.252.298 $ | +168,4 % | 3.118.692 $ | -3.829.507 $ | -55,1 % | 6.948.199 $ | +4.155.303 $ | +148,8 % | |||
| Numerai GP LLC | 8.228.974 $ | +4.380.158 $ | +113,8 % | 3.848.816 $ | +3.246.049 $ | +538,5 % | 602.767 $ | -294.947 $ | -32,9 % | |||
| Legal & General Group Plc | 7.745.932 $ | +935.439 $ | +13,7 % | 6.810.493 $ | -731.546 $ | -9,7 % | 7.542.039 $ | +4.577.875 $ | +154,4 % | |||
| HARBOR CAPITAL ADVISORS, INC. | 7.678.000 $ | +992.000 $ | +14,8 % | 6.686.000 $ | +2.869.000 $ | +75,2 % | 3.817.000 $ | -31.000 $ | -0,8 % | |||
| AQR CAPITAL MANAGEMENT LLC | 7.527.761 $ | +2.110.118 $ | +38,9 % | 5.417.643 $ | -404.870 $ | -7,0 % | 5.822.513 $ | +955.746 $ | +19,6 % | |||
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 7.358.135 $ | +4.461.921 $ | +154,1 % | 2.896.214 $ | ||||||||
| AMERIPRISE FINANCIAL INC | 5.799.578 $ | +267.169 $ | +4,8 % | 5.532.409 $ | -1.614.013 $ | -22,6 % | 7.146.422 $ | +5.449.918 $ | +321,2 % | |||
| Bridgewater Associates, LP | 1.727.874 $ | -5.171.228 $ | -75,0 % | 6.899.102 $ | ||||||||
| BARCLAYS PLC | 2.964.879 $ | -102.512 $ | -3,3 % | 3.067.391 $ | -3.706.113 $ | -54,7 % | 6.773.504 $ | +1.628.474 $ | +31,7 % | |||
| Granite Investment Partners, LLC | 6.725.944 $ | +969.955 $ | +16,9 % | 5.755.989 $ | -30.031 $ | -0,5 % | 5.786.020 $ | +106.149 $ | +1,9 % | |||
| WELLS FARGO & COMPANY/MN | 5.018.605 $ | +992.385 $ | +24,6 % | 4.026.220 $ | -2.558.846 $ | -38,9 % | 6.585.066 $ | +1.137.192 $ | +20,9 % | |||
| MOODY ALDRICH PARTNERS LLC | 6.568.580 $ | +878.990 $ | +15,4 % | 5.689.590 $ | ||||||||
| KENNEDY CAPITAL MANAGEMENT LLC | 5.728.242 $ | +767.841 $ | +15,5 % | 4.960.401 $ | -1.594.119 $ | -24,3 % | 6.554.520 $ | +496.065 $ | +8,2 % | |||
| AMERICAN CENTURY COMPANIES INC | 6.438.324 $ | +2.404.900 $ | +59,6 % | 4.033.424 $ | +1.328.206 $ | +49,1 % | 2.705.218 $ | +1.328.670 $ | +96,5 % | |||
| Swiss National Bank | 6.402.734 $ | +622.998 $ | +10,8 % | 5.779.736 $ | -304.536 $ | -5,0 % | 6.084.272 $ | +575.670 $ | +10,5 % | |||
| PEREGRINE CAPITAL MANAGEMENT LLC | 6.389.444 $ | +213.070 $ | +3,4 % | |||||||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 6.294.418 $ | +283.855 $ | +4,7 % | 6.010.563 $ | -202.212 $ | -3,3 % | 6.212.775 $ | +685.752 $ | +12,4 % | |||
| CITIGROUP INC | 6.261.605 $ | +1.055.814 $ | +20,3 % | 5.205.791 $ | -136.345 $ | -2,6 % | 5.342.136 $ | +545.924 $ | +11,4 % | |||
| T. Rowe Price Investment Management, Inc. | 5.732.000 $ | +2.635.000 $ | +85,1 % | 3.097.000 $ | ||||||||
| GREAT LAKES ADVISORS, LLC | 5.638.551 $ | +288.639 $ | +5,4 % | 5.349.912 $ | +371.733 $ | +7,5 % | 4.978.179 $ | +392.787 $ | +8,6 % | |||
| BESSEMER GROUP INC | 5.630.000 $ | +758.000 $ | +15,6 % | 4.872.000 $ | +1.721.000 $ | +54,6 % | 3.151.000 $ | +3.133.000 $ | +17.405,6 % | |||
| STIFEL FINANCIAL CORP | 4.851.318 $ | +682.535 $ | +16,4 % | 4.168.783 $ | -158.068 $ | -3,7 % | 4.326.851 $ | +365.828 $ | +9,2 % | |||
| Squarepoint Ops LLC | 4.811.247 $ | +765.505 $ | +18,9 % | 4.045.742 $ | ||||||||
| BNP PARIBAS FINANCIAL MARKETS | 4.665.490 $ | +3.566.730 $ | +324,6 % | 1.098.760 $ | +386.000 $ | +54,2 % | 712.760 $ | -273.362 $ | -27,7 % | |||
| PRICE T ROWE ASSOCIATES INC /MD/ | 4.569.000 $ | +1.435.000 $ | +45,8 % | 3.134.000 $ | +362.000 $ | +13,1 % | 2.772.000 $ | +314.000 $ | +12,8 % | |||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 4.315.752 $ | +858.117 $ | +24,8 % | 3.457.635 $ | -680.801 $ | -16,5 % | 4.138.436 $ | +362.479 $ | +9,6 % | |||
| HSBC HOLDINGS PLC | 1.707.339 $ | -581.246 $ | -25,4 % | 2.288.585 $ | -1.965.959 $ | -46,2 % | 4.254.544 $ | |||||
| Rafferty Asset Management, LLC | 3.618.239 $ | -605.759 $ | -14,3 % | 4.223.998 $ | +88.122 $ | +2,1 % | 4.135.876 $ | -484.860 $ | -10,5 % | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3.632.583 $ | -489.445 $ | -11,9 % | 4.122.028 $ | +1.708.159 $ | +70,8 % | 2.413.869 $ | -6.234.279 $ | -72,1 % | |||
| DEUTSCHE BANK AG\ | 3.946.230 $ | +1.037.724 $ | +35,7 % | 2.908.506 $ | +192.649 $ | +7,1 % | 2.715.857 $ | -1.858.125 $ | -40,6 % | |||
| Vestmark Advisory Solutions, Inc. | 3.927.105 $ | +618.501 $ | +18,7 % | 3.308.604 $ | +923.833 $ | +38,7 % | 2.384.771 $ | +1.489.351 $ | +166,3 % | |||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 3.856.000 $ | +517.000 $ | +15,5 % | 3.339.000 $ | -120.000 $ | -3,5 % | 3.459.000 $ | +1.344.000 $ | +63,5 % | |||
| RICE HALL JAMES & ASSOCIATES, LLC | 3.852.645 $ | +380.748 $ | +11,0 % | 3.471.897 $ | -223.660 $ | -6,1 % | 3.695.557 $ | +981.986 $ | +36,2 % | |||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3.672.300 $ | -120.303 $ | -3,2 % | 3.792.603 $ | +922.983 $ | +32,2 % | 2.869.620 $ | +226.800 $ | +8,6 % | |||
| Jump Financial, LLC | 3.733.456 $ | +2.707.274 $ | +263,8 % | 1.026.182 $ | ||||||||
| Qube Research & Technologies Ltd | 3.683.483 $ | +3.015.105 $ | +451,1 % | |||||||||
| Russell Investments Group, Ltd. | 3.633.881 $ | +1.870.058 $ | +106,0 % | 1.763.823 $ | -37.643 $ | -2,1 % | 1.801.466 $ | +221.224 $ | +14,0 % | |||
| SG Americas Securities, LLC | 1.482.000 $ | -2.142.000 $ | -59,1 % | 3.624.000 $ | +1.009.000 $ | +38,6 % | 2.615.000 $ | +1.757.000 $ | +204,8 % | |||
| Nicht ausgewiesen | 3.579.578 $ | +52.108 $ | +1,5 % | 3.527.470 $ | -2.387 $ | -0,1 % | 3.529.857 $ | +68.775 $ | +2,0 % | |||
| PRUDENTIAL FINANCIAL INC | 3.425.285 $ | +423.627 $ | +14,1 % | 3.001.658 $ | +95.777 $ | +3,3 % | 2.905.881 $ | +2.536.540 $ | +686,8 % | |||
| VANGUARD ASSET MANAGEMENT, Ltd | 3.399.835 $ | +979.337 $ | +40,5 % | 2.420.498 $ | ||||||||
| Phocas Financial Corp. | 3.363.512 $ | +294.252 $ | +9,6 % | 3.069.260 $ | ||||||||
| Allspring Global Investments Holdings, LLC | 2.146.324 $ | +303.787 $ | +16,5 % | 1.842.537 $ | -1.517.848 $ | -45,2 % | 3.360.385 $ | -1.875.031 $ | -35,8 % | |||
| Stockman Wealth Management, Inc. | 849.222 $ | +113.781 $ | +15,5 % | 735.441 $ | -2.599.629 $ | -77,9 % | 3.335.070 $ | +279.732 $ | +9,2 % | |||
| Cladis Investment Advisory, LLC | 3.233.853 $ | +396.407 $ | +14,0 % | 2.837.446 $ | -202.155 $ | -6,7 % | 3.039.601 $ | +217.661 $ | +7,7 % | |||
| CANADA LIFE ASSURANCE Co | 2.860.000 $ | +247.000 $ | +9,5 % | 2.613.000 $ | -370.000 $ | -12,4 % | 2.983.000 $ | +2.178.000 $ | +270,6 % | |||
| Ashton Thomas Private Wealth, LLC | 2.975.256 $ | +393.925 $ | +15,3 % | 2.581.331 $ | -163.175 $ | -5,9 % | 2.744.506 $ | +233.446 $ | +9,3 % | |||
| NFJ INVESTMENT GROUP, LLC | 2.848.119 $ | +381.128 $ | +15,4 % | 2.466.991 $ | -271.496 $ | -9,9 % | 2.738.487 $ | -192.373 $ | -6,6 % | |||
| ExodusPoint Capital Management, LP | 2.798.762 $ | -5.672.029 $ | -67,0 % | |||||||||
| WEDGE CAPITAL MANAGEMENT L L P/NC | 1.230.334 $ | -1.217.251 $ | -49,7 % | 2.447.585 $ | -224.538 $ | -8,4 % | 2.672.123 $ | +153.054 $ | +6,1 % | |||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 2.573.147 $ | +99.343 $ | +4,0 % | 2.473.804 $ | +1.657.244 $ | +203,0 % | 816.560 $ | +64.428 $ | +8,6 % | |||
| Connor, Clark & Lunn Investment Management Ltd. | 2.300.644 $ | -235.251 $ | -9,3 % | 2.535.895 $ | ||||||||
| State of New Jersey Common Pension Fund D | 2.313.137 $ | +290.667 $ | +14,4 % | 2.022.470 $ | -466.758 $ | -18,8 % | 2.489.228 $ | +231.844 $ | +10,3 % | |||
| LPL Financial LLC | 2.383.870 $ | +200.841 $ | +9,2 % | 2.183.029 $ | +164.610 $ | +8,2 % | 2.018.419 $ | +326.674 $ | +19,3 % | |||
| Brevan Howard Capital Management LP | 2.360.258 $ | |||||||||||
| Cypress Capital Management LLC (WY) | 2.009.270 $ | -68.630 $ | -3,3 % | 2.077.900 $ | -267.807 $ | -11,4 % | 2.345.707 $ | +180.140 $ | +8,3 % | |||
| Man Group plc | 1.966.290 $ | -213.093 $ | -9,8 % | 2.179.383 $ | +48.334 $ | +2,3 % | 2.131.049 $ | |||||
| Vest Financial, LLC | 2.140.851 $ | +311.433 $ | +17,0 % | 1.829.418 $ | ||||||||
| THRIVENT FINANCIAL FOR LUTHERANS | 2.140.000 $ | +179.000 $ | +9,1 % | 1.961.000 $ | -167.000 $ | -7,8 % | 2.128.000 $ | |||||
| BW Gestao de Investimentos Ltda. | 2.076.000 $ | |||||||||||
| MetLife Investment Management, LLC | 2.060.454 $ | +490.788 $ | +31,3 % | 1.569.666 $ | -151.096 $ | -8,8 % | 1.720.762 $ | +45.165 $ | +2,7 % | |||
| Northern Capital Management, Inc. | 1.989.330 $ | +274.685 $ | +16,0 % | 1.714.645 $ | -88.027 $ | -4,9 % | 1.802.672 $ | +151.011 $ | +9,1 % | |||
| Neuberger Berman Group LLC | 801.547 $ | -938.058 $ | -53,9 % | 1.739.605 $ | -222.596 $ | -11,3 % | 1.962.201 $ | +35.086 $ | +1,8 % | |||
| HANTZ FINANCIAL SERVICES, INC. | 1.299.000 $ | +10.000 $ | +0,8 % | 1.289.000 $ | -621.000 $ | -32,5 % | 1.910.000 $ | -919.000 $ | -32,5 % | |||
| Nicht ausgewiesen | 1.896.990 $ | +1.062.799 $ | +127,4 % | 834.191 $ | +375.540 $ | +81,9 % | 458.651 $ | |||||
| NEW YORK STATE COMMON RETIREMENT FUND | 1.860.443 $ | +395.920 $ | +27,0 % | 1.464.523 $ | +500.359 $ | +51,9 % | 964.164 $ | +76.075 $ | +8,6 % | |||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1.775.881 $ | +374.217 $ | +26,7 % | 1.401.664 $ | -172.082 $ | -10,9 % | 1.573.746 $ | +58.806 $ | +3,9 % | |||
| Illinois Municipal Retirement Fund | 1.761.382 $ | +199.464 $ | +12,8 % | 1.561.918 $ | ||||||||
| Pathstone Holdings, LLC | 1.584.970 $ | +13.200 $ | +0,8 % | 1.571.770 $ | -162.451 $ | -9,4 % | 1.734.221 $ | +191.936 $ | +12,4 % | |||
| State of Alaska, Department of Revenue | 1.238.000 $ | -355.000 $ | -22,3 % | 1.593.000 $ | -131.000 $ | -7,6 % | 1.724.000 $ | +1.593.000 $ | +1.216,0 % | |||
| PICTON MAHONEY ASSET MANAGEMENT | 1.691.309 $ | |||||||||||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1.681.139 $ | +224.966 $ | +15,4 % | 1.456.173 $ | +433.535 $ | +42,4 % | 1.022.638 $ | +270.665 $ | +36,0 % | |||
| XTX Topco Ltd | 1.169.795 $ | +68.029 $ | +6,2 % | 1.101.766 $ | -561.906 $ | -33,8 % | 1.663.672 $ | |||||
| EXCHANGE TRADED CONCEPTS, LLC | 1.648.958 $ | +549.543 $ | +50,0 % | 1.099.415 $ | +231.308 $ | +26,6 % | ||||||
| Tweedy, Browne Co LLC | 1.648.958 $ | +549.543 $ | +50,0 % | 1.099.415 $ | +231.308 $ | +26,6 % | ||||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1.630.972 $ | +278.773 $ | +20,6 % | 1.352.199 $ | -85.431 $ | -5,9 % | 1.437.630 $ | +114.898 $ | +8,7 % | |||
| COMMONWEALTH EQUITY SERVICES, LLC | 1.566.680 $ | +194.410 $ | +14,2 % | 1.372.270 $ | -247.310 $ | -15,3 % | 1.619.580 $ | -190.420 $ | -10,5 % | |||
| HUSSMAN STRATEGIC ADVISORS, INC. | 1.619.520 $ | |||||||||||
| Jupiter Topco LLC | 1.441.764 $ | |||||||||||
| Louisiana State Employees Retirement System | 1.426.720 $ | +124.120 $ | +9,5 % | 1.302.600 $ | -116.000 $ | -8,2 % | 1.418.600 $ | |||||
| Elo Mutual Pension Insurance Co | 1.181.324 $ | -172.311 $ | -12,7 % | 1.353.635 $ | ||||||||
| Quantinno Capital Management LP | 1.349.181 $ | +314.383 $ | +30,4 % | 1.034.798 $ | +452.970 $ | +77,9 % | 581.828 $ | +240.033 $ | +70,2 % | |||
| Kestra Investment Management, LLC | 1.057.430 $ | -151.584 $ | -12,5 % | 1.209.014 $ | -128.103 $ | -9,6 % | 1.337.117 $ | +95.844 $ | +7,7 % | |||
| ENVESTNET ASSET MANAGEMENT INC | 1.305.551 $ | +292.384 $ | +28,9 % | 1.013.167 $ | +59.693 $ | +6,3 % | 953.474 $ | +24.239 $ | +2,6 % | |||
| Vanguard Global Advisers, LLC | 1.302.248 $ | +108.799 $ | +9,1 % | 1.193.449 $ | ||||||||
| Janus Henderson Group Ltd. | 1.248.806 $ | -44.874 $ | -3,5 % | 1.293.680 $ | +101.527 $ | +8,5 % | ||||||
| COMERICA BANK | 1.270.374 $ | +723.230 $ | +132,2 % | |||||||||
| FIFTH THIRD BANCORP | 949.077 $ | -295.907 $ | -23,8 % | 1.244.984 $ | +1.243.046 $ | +64.140,7 % | 1.938 $ | +217 $ | +12,6 % | |||
| INTECH INVESTMENT MANAGEMENT LLC | 728.244 $ | +26.543 $ | +3,8 % | 701.701 $ | -505.631 $ | -41,9 % | 1.207.332 $ | +95.260 $ | +8,6 % | |||
| CWM, LLC | 1.135.337 $ | -46.663 $ | -3,9 % | 1.182.000 $ | +99.000 $ | +9,1 % | ||||||
| American Trust | 1.101.659 $ | +147.421 $ | +15,4 % | 954.238 $ | -34.284 $ | -3,5 % | 988.522 $ | +77.996 $ | +8,6 % | |||
| Police & Firemen's Retirement System of New Jersey | 1.044.552 $ | +252.204 $ | +31,8 % | 792.348 $ | -28.468 $ | -3,5 % | 820.816 $ | +43.507 $ | +5,6 % | |||
| Altus Wealth Group LLC | 1.039.732 $ | +139.535 $ | +15,5 % | 900.197 $ | -42.307 $ | -4,5 % | 942.504 $ | +98.108 $ | +11,6 % | |||
| D.A. DAVIDSON & CO. | 1.029.006 $ | +164.136 $ | +19,0 % | 864.870 $ | -110.367 $ | -11,3 % | 975.237 $ | -31.728 $ | -3,2 % | |||
| NATIXIS ADVISORS, LLC | 998.000 $ | +308.000 $ | +44,6 % | 690.000 $ | +257.000 $ | +59,4 % | 433.000 $ | -1.071.000 $ | -71,2 % | |||
| ROYAL BANK OF CANADA | 479.000 $ | -511.000 $ | -51,6 % | 990.000 $ | +151.000 $ | +18,0 % | 839.000 $ | -199.000 $ | -19,2 % | |||
| Jain Global LLC | 976.879 $ | -1.270.275 $ | -56,5 % | |||||||||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 965.000 $ | +404.000 $ | +72,0 % | 561.000 $ | -122.000 $ | -17,9 % | 683.000 $ | |||||
| EVERGREEN CAPITAL MANAGEMENT LLC | 928.024 $ | +119.777 $ | +14,8 % | 808.247 $ | -24.472 $ | -2,9 % | 832.719 $ | +149.234 $ | +21,8 % | |||
| Capstone Wealth Management, Inc. | 925.907 $ | +126.808 $ | +15,9 % | 799.099 $ | +23.094 $ | +3,0 % | 776.005 $ | |||||
| AMALGAMATED BANK | 883.000 $ | +36.000 $ | +4,3 % | 847.000 $ | -53.000 $ | -5,9 % | 900.000 $ | +813.000 $ | +934,5 % | |||
| Handelsbanken Fonder AB | 893.000 $ | +120.000 $ | +15,5 % | 773.000 $ | -28.000 $ | -3,5 % | 801.000 $ | +63.000 $ | +8,5 % | |||
| Arizona State Retirement System | 880.672 $ | +78.304 $ | +9,8 % | 802.368 $ | -53.671 $ | -6,3 % | 856.039 $ | +15.659 $ | +1,9 % | |||
| YOUSIF CAPITAL MANAGEMENT, LLC | 877.394 $ | +90.323 $ | +11,5 % | 787.071 $ | -78.738 $ | -9,1 % | 865.809 $ | |||||
| Lighthouse Investment Partners, LLC | 275.974 $ | -580.168 $ | -67,8 % | 856.142 $ | +222.235 $ | +35,1 % | 633.907 $ | |||||
| MERCER GLOBAL ADVISORS INC /ADV | 855.023 $ | +133.190 $ | +18,5 % | 721.833 $ | +34.515 $ | +5,0 % | 687.318 $ | +208.134 $ | +43,4 % | |||
| SummitTX Capital, L.P. | 854.238 $ | +304.066 $ | +55,3 % | |||||||||
| CAXTON ASSOCIATES LLP | 828.886 $ | |||||||||||
| denkapparat Operations GmbH | 794.182 $ | +394.384 $ | +98,6 % | 399.798 $ | ||||||||
| New Age Alpha Advisors, LLC | 785.930 $ | +370.334 $ | +89,1 % | 415.596 $ | -25.277 $ | -5,7 % | 440.873 $ | |||||
| Vanguard Investments Australia, Ltd. | 785.776 $ | +105.151 $ | +15,4 % | 680.625 $ | ||||||||
| MIRABELLA FINANCIAL SERVICES LLP | 776.945 $ | +479.869 $ | +161,5 % | 297.076 $ | ||||||||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 772.781 $ | +46.231 $ | +6,4 % | 726.550 $ | -40.221 $ | -5,2 % | 766.771 $ | |||||
| GABELLI FUNDS LLC | 771.200 $ | +246.887 $ | +47,1 % | 524.313 $ | -18.838 $ | -3,5 % | 543.151 $ | +42.856 $ | +8,6 % | |||
| State of Tennessee, Department of Treasury | 765.995 $ | +102.504 $ | +15,4 % | 663.491 $ | -41.121 $ | -5,8 % | 704.612 $ | |||||
| WBI INVESTMENTS, LLC | 758.822 $ | +216.951 $ | +40,0 % | 541.871 $ | +39.982 $ | +8,0 % | ||||||
| Weiss Asset Management LP | 755.872 $ | |||||||||||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 755.109 $ | +194.504 $ | +34,7 % | 560.605 $ | -125.687 $ | -18,3 % | 686.292 $ | +124.474 $ | +22,2 % | |||
| Hennion & Walsh Asset Management, Inc. | 747.216 $ | +96.150 $ | +14,8 % | 651.066 $ | +47.261 $ | +7,8 % | 603.805 $ | -116.043 $ | -16,1 % | |||
| JONES FINANCIAL COMPANIES LLLP | 742.710 $ | +283.239 $ | +61,6 % | 459.471 $ | +387.849 $ | +541,5 % | 71.622 $ | +19.509 $ | +37,4 % | |||
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 740.352 $ | +69.012 $ | +10,3 % | 671.340 $ | -37.960 $ | -5,4 % | 709.300 $ | |||||
| KLP KAPITALFORVALTNING AS | 734.375 $ | +98.272 $ | +15,4 % | 636.103 $ | -22.854 $ | -3,5 % | 658.957 $ | +51.993 $ | +8,6 % | |||
| AlphaQuest LLC | 724.074 $ | -1.136.815 $ | -61,1 % | |||||||||
| MARSHALL WACE, LLP | 705.575 $ | |||||||||||
| Cullen Capital Management, LLC | 700.905 $ | +86.579 $ | +14,1 % | 614.326 $ | -33.178 $ | -5,1 % | 647.504 $ | +51.089 $ | +8,6 % | |||
| Inspire Investing, LLC | 683.360 $ | +176.315 $ | +34,8 % | 507.045 $ | -124.483 $ | -19,7 % | 631.528 $ | +177.731 $ | +39,2 % | |||
| VOYA INVESTMENT MANAGEMENT LLC | 638.824 $ | +162.139 $ | +34,0 % | 476.685 $ | -59.546 $ | -11,1 % | 536.231 $ | +34.024 $ | +6,8 % | |||
| IEQ CAPITAL, LLC | 632.431 $ | +154.190 $ | +32,2 % | |||||||||
| OSAIC HOLDINGS, INC. | 607.406 $ | +218.721 $ | +56,3 % | 388.685 $ | -123.723 $ | -24,1 % | 512.408 $ | -93.477 $ | -15,4 % | |||
| ProShare Advisors LLC | 501.742 $ | +52.746 $ | +11,7 % | 448.996 $ | -152.905 $ | -25,4 % | 601.901 $ | -373.511 $ | -38,3 % | |||
| ARGA Investment Management, LP | 598.066 $ | +183.539 $ | +44,3 % | 414.527 $ | ||||||||
| BALYASNY ASSET MANAGEMENT L.P. | 249.799 $ | -343.487 $ | -57,9 % | 593.286 $ | -42.365.371 $ | -98,6 % | ||||||
| DRW Securities, LLC | 583.682 $ | +133.294 $ | +29,6 % | 450.388 $ | ||||||||
| Verition Fund Management LLC | 573.612 $ | |||||||||||
| HighTower Advisors, LLC | 532.077 $ | -39.179 $ | -6,9 % | 571.256 $ | +80.730 $ | +16,5 % | 490.526 $ | +50.642 $ | +11,5 % | |||
| INCEPTIONR LLC | 566.698 $ | |||||||||||
| VELA Investment Management, LLC | 563.015 $ | +75.342 $ | +15,4 % | 487.673 $ | +89.738 $ | +22,6 % | 397.935 $ | +31.398 $ | +8,6 % | |||
| CANADA PENSION PLAN INVESTMENT BOARD | 562.976 $ | +75.336 $ | +15,4 % | 487.640 $ | -52.120 $ | -9,7 % | 539.760 $ | |||||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 558.000 $ | +74.000 $ | +15,3 % | 484.000 $ | -17.000 $ | -3,4 % | 501.000 $ | +40.000 $ | +8,7 % | |||
| COLDSTREAM CAPITAL MANAGEMENT INC | 557.666 $ | +68.052 $ | +13,9 % | 489.614 $ | ||||||||
| CAPTRUST FINANCIAL ADVISORS | 554.840 $ | +139.891 $ | +33,7 % | 414.949 $ | +7.326 $ | +1,8 % | 407.623 $ | +61.993 $ | +17,9 % | |||
| Allied Investment Advisors, LLC | 545.932 $ | +75.727 $ | +16,1 % | 470.205 $ | -69.558 $ | -12,9 % | 539.763 $ | -3.570 $ | -0,7 % | |||
| AXQ CAPITAL, LP | 530.591 $ | |||||||||||
| South Dakota Investment Council | 529.000 $ | +60.000 $ | +12,8 % | 469.000 $ | -16.000 $ | -3,3 % | 485.000 $ | -26.000 $ | -5,1 % | |||
| Pictet Asset Management Holding SA | 512.771 $ | +68.618 $ | +15,4 % | 444.153 $ | -20.733 $ | -4,5 % | 464.886 $ | +87.418 $ | +23,2 % | |||
| Vanguard Personalized Indexing Management, LLC | 511.421 $ | +145.491 $ | +39,8 % | 365.930 $ | -16.158 $ | -4,2 % | 382.088 $ | -717 $ | -0,2 % | |||
| PROFUND ADVISORS LLC | 265.061 $ | +8.850 $ | +3,5 % | 256.211 $ | -239.884 $ | -48,4 % | 496.095 $ | |||||
| NISA INVESTMENT ADVISORS, LLC | 482.270 $ | +332.638 $ | +222,3 % | 149.632 $ | -1.985 $ | -1,3 % | 151.617 $ | +65.472 $ | +76,0 % | |||
| KEYBANK NATIONAL ASSOCIATION/OH | 324.291 $ | -23.870 $ | -6,9 % | 348.161 $ | -131.015 $ | -27,3 % | 479.176 $ | +90.712 $ | +23,4 % | |||
| Maryland State Retirement & Pension System | 473.054 $ | +46.503 $ | +10,9 % | 426.551 $ | -24.771 $ | -5,5 % | 451.322 $ | |||||
| OCCUDO QUANTITATIVE STRATEGIES LP | 379.508 $ | -90.699 $ | -19,3 % | 470.207 $ | ||||||||
| GTS SECURITIES LLC | 442.183 $ | |||||||||||
| NAPLES GLOBAL ADVISORS, LLC | 436.114 $ | +113.470 $ | +35,2 % | 322.644 $ | -1.212 $ | -0,4 % | 323.856 $ | +54.235 $ | +20,1 % | |||
| MEEDER ASSET MANAGEMENT INC | 433.365 $ | |||||||||||
| US BANCORP \DE\ | 352.477 $ | +43.326 $ | +14,0 % | 309.151 $ | -119.889 $ | -27,9 % | 429.040 $ | +34.298 $ | +8,7 % | |||
| BTG Pactual Asset Management US LLC | 426.011 $ | |||||||||||
| STATE OF WISCONSIN INVESTMENT BOARD | 425.818 $ | +141.718 $ | +49,9 % | 284.100 $ | -4.642 $ | -1,6 % | ||||||
| FORA Capital, LLC | 425.338 $ | |||||||||||
| Cerity Partners LLC | 402.102 $ | |||||||||||
| Sanctuary Advisors, LLC | 384.019 $ | |||||||||||
| TWO SIGMA SECURITIES, LLC | 379.216 $ | +139.777 $ | +58,4 % | |||||||||
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 373.261 $ | +37.057 $ | +11,0 % | 336.204 $ | -17.789 $ | -5,0 % | 353.993 $ | |||||
| Brooklyn Investment Group | 364.962 $ | |||||||||||
| XPONANCE LLC | 353.827 $ | +78.310 $ | +28,4 % | 275.517 $ | +30.584 $ | +12,5 % | 244.933 $ | +20.186 $ | +9,0 % | |||
| Third View Private Wealth, LLC | 222.578 $ | -124.944 $ | -36,0 % | 347.522 $ | ||||||||
| Curran Financial Partners, LLC | 332.580 $ | +44.505 $ | +15,4 % | 288.075 $ | -57.925 $ | -16,7 % | 346.000 $ | +27.300 $ | +8,6 % | |||
| BANK OF MONTREAL /CAN/ | 344.688 $ | +54.776 $ | +18,9 % | 289.912 $ | +17.333 $ | +6,4 % | 272.579 $ | |||||
| Odyssean, LLC | 318.402 $ | -22.097 $ | -6,5 % | 340.499 $ | ||||||||
| Aquatic Capital Management LLC | 339.634 $ | |||||||||||
| nVerses Capital, LLC | 214.962 $ | -119.516 $ | -35,7 % | 334.478 $ | ||||||||
| CIBC Asset Management Inc | 324.020 $ | +24.188 $ | +8,1 % | 299.832 $ | -22.259 $ | -6,9 % | 322.091 $ | |||||
| Baird Financial Group, Inc. | 322.901 $ | +43.209 $ | +15,4 % | 279.692 $ | -10.048 $ | -3,5 % | 289.740 $ | -40.019 $ | -12,1 % | |||
| Ameritas Investment Partners, Inc. | 321.398 $ | +85.561 $ | +36,3 % | 235.837 $ | -22.867 $ | -8,8 % | 258.704 $ | +20.412 $ | +8,6 % | |||
| Ensign Peak Advisors, Inc | 307.246 $ | +41.115 $ | +15,4 % | 266.131 $ | -9.562 $ | -3,5 % | 275.693 $ | -571.029 $ | -67,4 % | |||
| Virtu Financial LLC | 240.000 $ | -59.000 $ | -19,7 % | 299.000 $ | ||||||||
| Tower Research Capital LLC (TRC) | 298.840 $ | +90.791 $ | +43,6 % | 208.049 $ | -79.684 $ | -27,7 % | 287.733 $ | +110.663 $ | +62,5 % | |||
| McIlrath & Eck, LLC | 294.169 $ | |||||||||||
| SIGNATUREFD, LLC | 293.326 $ | +64.068 $ | +27,9 % | 229.258 $ | -7.890 $ | -3,3 % | 237.148 $ | +19.922 $ | +9,2 % | |||
| Engineers Gate Manager LP | 284.966 $ | |||||||||||
| Cetera Investment Advisers | 271.725 $ | +31.173 $ | +13,0 % | 240.552 $ | -7.573 $ | -3,1 % | 248.125 $ | |||||
| GAMCO INVESTORS, INC. ET AL | 267.200 $ | |||||||||||
| Inspire Advisors, LLC | 266.417 $ | |||||||||||
| Vise Technologies, Inc. | 265.794 $ | +16.951 $ | +6,8 % | 248.843 $ | +0 $ | +0,0 % | 248.843 $ | |||||
| PNC FINANCIAL SERVICES GROUP, INC. | 257.543 $ | +141.312 $ | +121,6 % | 116.231 $ | +1.220 $ | +1,1 % | 115.011 $ | +15.131 $ | +15,1 % | |||
| Telos Capital Management, Inc. | 253.070 $ | +33.865 $ | +15,4 % | 219.205 $ | -7.875 $ | -3,5 % | 227.080 $ | +17.917 $ | +8,6 % | |||
| IFG Advisory, LLC | 252.028 $ | +25.882 $ | +11,4 % | 226.146 $ | +17.844 $ | +8,6 % | ||||||
| Jefferies Financial Group Inc. | 250.469 $ | |||||||||||
| OPPENHEIMER ASSET MANAGEMENT INC. | 218.597 $ | -4.081 $ | -1,8 % | 222.678 $ | -23.709 $ | -9,6 % | 246.387 $ | -272.616 $ | -52,5 % | |||
| Farringdon Capital, Ltd. | 244.484 $ | |||||||||||
| Janney Montgomery Scott LLC | 234.000 $ | |||||||||||
| Mariner, LLC | 233.487 $ | |||||||||||
| NewEdge Advisors, LLC | 232.401 $ | |||||||||||
| Ethos Financial Group, LLC | 221.253 $ | |||||||||||
| DAVIDSON TRUST CO | 203.146 $ | -16.029 $ | -7,3 % | 219.175 $ | +18.641 $ | +9,3 % | 200.534 $ | |||||
| VIRGINIA RETIREMENT SYSTEMS ET Al | 212.080 $ | |||||||||||
| STEPHENS INC /AR/ | 206.527 $ | +5.605 $ | +2,8 % | 200.922 $ | -18.503 $ | -8,4 % | ||||||
| CIBC Bancorp USA Inc. | 205.833 $ | -98.239 $ | -32,3 % | |||||||||
| QUADRANT CAPITAL GROUP LLC | 201.630 $ | +24.643 $ | +13,9 % | 176.987 $ | -4.110 $ | -2,3 % | 181.097 $ | +11.580 $ | +6,8 % | |||
| Advisory Services Network, LLC | 201.284 $ | +23.396 $ | +13,2 % | 177.888 $ | +28.896 $ | +19,4 % | ||||||
| AdvisorNet Financial, Inc | 197.620 $ | +52.497 $ | +36,2 % | 145.123 $ | +96.683 $ | +199,6 % | 48.440 $ | |||||
| Bayforest Capital Ltd | 60.038 $ | -122.426 $ | -67,1 % | 182.464 $ | +51.226 $ | +39,0 % | 131.238 $ | -99.086 $ | -43,0 % | |||
| Arax Advisory Partners | 181.463 $ | +168.943 $ | +1.349,4 % | 12.520 $ | +11.032 $ | +741,4 % | 1.488 $ | -128.733 $ | -98,9 % | |||
| Sterling Capital Management LLC | 71.375 $ | -24.116 $ | -25,3 % | 95.491 $ | -83.495 $ | -46,6 % | 178.986 $ | -18.512 $ | -9,4 % | |||
| Caitong International Asset Management Co., Ltd | 77 $ | -142.240 $ | -99,9 % | 142.317 $ | +128.581 $ | +936,1 % | 13.736 $ | +10.645 $ | +344,4 % | |||
| IFP Advisors, Inc | 131.952 $ | +129.046 $ | +4.440,7 % | 2.906 $ | -104 $ | -3,5 % | 3.010 $ | +237 $ | +8,5 % | |||
| SJS Investment Consulting Inc. | 115.681 $ | +46.308 $ | +66,8 % | 69.373 $ | +68.923 $ | +15.316,2 % | 450 $ | +35 $ | +8,4 % | |||
| KBC Group NV | 105.000 $ | +14.000 $ | +15,4 % | 91.000 $ | -3.000 $ | -3,2 % | 94.000 $ | +7.000 $ | +8,0 % | |||
| Hoese & Co LLP | 100.170 $ | -3.600 $ | -3,5 % | 103.770 $ | ||||||||
| Versant Capital Management, Inc | 92.853 $ | -5.861 $ | -5,9 % | 98.714 $ | +13.210 $ | +15,4 % | 85.504 $ | +33.708 $ | +65,1 % | 51.796 $ | +4.087 $ | +8,6 % |
| Global Retirement Partners, LLC | 97.518 $ | +13.321 $ | +15,8 % | 84.197 $ | +69.048 $ | +455,8 % | ||||||
| GAMMA Investing LLC | 96.427 $ | +17.032 $ | +21,5 % | 79.395 $ | +16.069 $ | +25,4 % | 63.326 $ | +9.488 $ | +17,6 % | 53.838 $ | +20.693 $ | +62,4 % |
| Golden State Wealth Management, LLC | 83.077 $ | +7.697 $ | +10,2 % | |||||||||
| Rockefeller Capital Management L.P. | 78.097 $ | +4.101 $ | +5,5 % | 73.996 $ | +12.339 $ | +20,0 % | 61.657 $ | +9.159 $ | +17,4 % | |||
| BNP Paribas Asset Management Holding S.A. | 66.863 $ | -9.022 $ | -11,9 % | 75.885 $ | +17.885 $ | +30,8 % | 58.000 $ | +20.000 $ | +52,6 % | |||
| EverSource Wealth Advisors, LLC | 75.193 $ | +5.087 $ | +7,3 % | 70.106 $ | +8.379 $ | +13,6 % | 61.727 $ | +12.807 $ | +26,2 % | |||
| Covestor Ltd | 75.000 $ | +52.000 $ | +226,1 % | 23.000 $ | -41.000 $ | -64,1 % | 64.000 $ | -5.000 $ | -7,2 % | |||
| Steward Partners Investment Advisory, LLC | 59.961 $ | -7.006 $ | -10,5 % | 66.967 $ | ||||||||
| STRS OHIO | 65.552 $ | +24.032 $ | +57,9 % | 41.520 $ | -98.708 $ | -70,4 % | ||||||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 64.511 $ | +11.438 $ | +21,6 % | 53.073 $ | +827 $ | +1,6 % | 52.246 $ | +4.568 $ | +9,6 % | |||
| DANSKE BANK A/S | 7.712 $ | +1.032 $ | +15,4 % | 6.680 $ | -55.600 $ | -89,3 % | 62.280 $ | +4.914 $ | +8,6 % | |||
| Allworth Financial LP | 61.851 $ | +7.676 $ | +14,2 % | 54.175 $ | +4.108 $ | +8,2 % | 50.067 $ | +3.696 $ | +8,0 % | |||
| Torren Management, LLC | 2.737 $ | +392 $ | +16,7 % | 2.345 $ | -59.018 $ | -96,2 % | 61.363 $ | |||||
| Pinnacle Wealth Planning Services, Inc. | 48.354 $ | +12.649 $ | +35,4 % | 35.705 $ | -7.199 $ | -16,8 % | 42.904 $ | |||||
| FIRST HORIZON CORP | 41.645 $ | +8.913 $ | +27,2 % | 32.732 $ | -11.140 $ | -25,4 % | 43.872 $ | +17.962 $ | +69,3 % | |||
| NOMURA ASSET MANAGEMENT CO LTD | 37.789 $ | +5.057 $ | +15,4 % | 32.732 $ | -1.176 $ | -3,5 % | 33.908 $ | +2.675 $ | +8,6 % | |||
| Kestra Advisory Services, LLC | 29.028 $ | |||||||||||
| Morse Asset Management, Inc | 26.992 $ | |||||||||||
| Nicht ausgewiesen | 26.915 $ | +25.479 $ | +1.774,3 % | 1.436 $ | -4.757 $ | -76,8 % | 6.193 $ | |||||
| Farther Finance Advisors, LLC | 26.376 $ | +3.394 $ | +14,8 % | 22.982 $ | +4.060 $ | +21,5 % | 18.922 $ | +2.660 $ | +16,4 % | 16.262 $ | +14.317 $ | +736,1 % |
| Cedar Mountain Advisors, LLC | 26.028 $ | +3.483 $ | +15,4 % | 22.545 $ | +22.095 $ | +4.910,0 % | 450 $ | |||||
| Eurizon Capital SGR S.p.A. | 25.466 $ | |||||||||||
| Kemnay Advisory Services Inc. | 22.866 $ | +1.490 $ | +7,0 % | 21.376 $ | +14.110 $ | +194,2 % | 7.266 $ | |||||
| Caitlin John, LLC | 22.853 $ | +3.096 $ | +15,7 % | 19.757 $ | -674 $ | -3,3 % | 20.431 $ | +1.587 $ | +8,4 % | |||
| Root Financial Partners, LLC | 20.842 $ | +9.009 $ | +76,1 % | 11.833 $ | +2.782 $ | +30,7 % | ||||||
| Nykredit A/S | 20.283 $ | |||||||||||
| UMB Bank, n.a. | 18.972 $ | +5.178 $ | +37,5 % | 13.794 $ | +2.064 $ | +17,6 % | 11.730 $ | +7.236 $ | +161,0 % | |||
| Salomon & Ludwin, LLC | 17.667 $ | +8.150 $ | +85,6 % | 9.517 $ | ||||||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 17.198 $ | +2.302 $ | +15,5 % | 14.896 $ | +856 $ | +6,1 % | 14.040 $ | |||||
| Destiny Wealth Partners, LLC | 16.199 $ | |||||||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 14.923 $ | +1.997 $ | +15,4 % | 12.926 $ | -464 $ | -3,5 % | 13.390 $ | -47.163 $ | -77,9 % | |||
| Fulcrum Asset Management LLP | 13.584 $ | |||||||||||
| Plante Moran Financial Advisors, LLC | 11.591 $ | |||||||||||
| Triumph Capital Management | 11.568 $ | +1.548 $ | +15,4 % | 10.020 $ | -360 $ | -3,5 % | 10.380 $ | |||||
| PITTENGER & ANDERSON INC | 11.337 $ | +1.517 $ | +15,4 % | 9.820 $ | -353 $ | -3,5 % | 10.173 $ | |||||
| Smartleaf Asset Management LLC | 7.641 $ | +1.143 $ | +17,6 % | 6.498 $ | -4.574 $ | -41,3 % | 11.072 $ | +1.851 $ | +20,1 % | |||
| Parallel Advisors, LLC | 8.215 $ | +1.099 $ | +15,4 % | 7.116 $ | -1.709 $ | -19,4 % | 8.825 $ | +697 $ | +8,6 % | |||
| Bare Financial Services, Inc | 8.637 $ | +7.635 $ | +762,0 % | 1.002 $ | ||||||||
| Global Wealth Strategies & Associates | 8.016 $ | -288 $ | -3,5 % | 8.304 $ | +655 $ | +8,6 % | ||||||
| ROTHSCHILD INVESTMENT LLC | 6.709 $ | +1.231 $ | +22,5 % | 5.478 $ | -23 $ | -0,4 % | 5.501 $ | +1.677 $ | +43,9 % | |||
| BROWN BROTHERS HARRIMAN & CO | 6.632 $ | +887 $ | +15,4 % | 5.745 $ | +313 $ | +5,8 % | 5.432 $ | |||||
| Basepoint Wealth LLC | 6.478 $ | +867 $ | +15,5 % | 5.611 $ | -201 $ | -3,5 % | 5.812 $ | |||||
| Clearstead Advisors, LLC | 6.286 $ | +2.946 $ | +88,2 % | 3.340 $ | -120 $ | -3,5 % | 3.460 $ | -21.431 $ | -86,1 % | |||
| CVA Family Office, LLC | 5.900 $ | +3.796 $ | +180,4 % | 2.104 $ | ||||||||
| WPG Advisers, LLC | 5.283 $ | +707 $ | +15,5 % | 4.576 $ | +1.773 $ | +63,3 % | 2.803 $ | +222 $ | +8,6 % | |||
| Fortitude Family Office, LLC | 5.244 $ | +2.939 $ | +127,5 % | 2.305 $ | +1.336 $ | +137,9 % | 969 $ | +77 $ | +8,6 % | |||
| Keating Financial Advisory Services, Inc. | 4.897 $ | +689 $ | +16,4 % | 4.208 $ | +2.513 $ | +148,3 % | 1.695 $ | |||||
| MAI Capital Management | 4.109 $ | +1.168 $ | +39,7 % | 2.941 $ | -23 $ | -0,8 % | ||||||
| Financial Perspectives, Inc | 3.856 $ | +516 $ | +15,4 % | 3.340 $ | -120 $ | -3,5 % | 3.460 $ | +273 $ | +8,6 % | |||
| ASSETMARK, INC | 1.581 $ | +212 $ | +15,5 % | 1.369 $ | -2.091 $ | -60,4 % | 3.460 $ | +273 $ | +8,6 % | |||
| SWAN Capital LLC | 3.149 $ | +249 $ | +8,6 % | |||||||||
| Johnson Financial Group, Inc. | 2.854 $ | +382 $ | +15,5 % | 2.472 $ | -89 $ | -3,5 % | 2.561 $ | +202 $ | +8,6 % | |||
| HUNTINGTON NATIONAL BANK | 39 $ | -2.699 $ | -98,6 % | 2.738 $ | +2.703 $ | +7.722,9 % | 35 $ | +3 $ | +9,4 % | |||
| JFS WEALTH ADVISORS, LLC | 2.468 $ | +464 $ | +23,2 % | 2.004 $ | +204 $ | +11,3 % | 1.800 $ | +1.385 $ | +333,7 % | |||
| Basecamp Wealth Advisors LLC | 2.214 $ | |||||||||||
| TWIN PEAKS WEALTH ADVISORS, LLC | 2.171 $ | |||||||||||
| FARMERS & MERCHANTS INVESTMENTS INC | 1.928 $ | +258 $ | +15,4 % | 1.670 $ | ||||||||
| Rialto Wealth Management, LLC | 1.851 $ | +281 $ | +17,9 % | 1.570 $ | +116 $ | +8,0 % | 1.454 $ | +115 $ | +8,6 % | |||
| Neo Ivy Capital Management | 1.773 $ | |||||||||||
| JPL Wealth Management, LLC | 1.736 $ | +233 $ | +15,5 % | 1.503 $ | +68 $ | +4,7 % | ||||||
| PRIVATE TRUST CO NA | 1.581 $ | +212 $ | +15,5 % | 1.369 $ | -50 $ | -3,5 % | 1.419 $ | +112 $ | +8,6 % | |||
| Larson Financial Group LLC | 1.581 $ | +212 $ | +15,5 % | 1.369 $ | +608 $ | +79,9 % | 761 $ | +60 $ | +8,6 % | |||
| FIDUCIARY FINANCIAL ADVISORS | 1.542 $ | |||||||||||
| Creative Capital Management Investments LLC | 1.388 $ | |||||||||||
| Essential Partners LLC | 1.234 $ | +165 $ | +15,4 % | 1.069 $ | -38 $ | -3,4 % | 1.107 $ | +501 $ | +82,7 % | |||
| Private Wealth Management Group, LLC | 1.196 $ | +160 $ | +15,4 % | 1.036 $ | -37 $ | -3,4 % | 1.073 $ | +85 $ | +8,6 % | |||
| Parkside Financial Bank & Trust | 1.158 $ | +490 $ | +73,4 % | 668 $ | -267 $ | -28,6 % | 935 $ | +297 $ | +46,6 % | |||
| ROSS\JOHNSON & Associates LLC | 925 $ | +123 $ | +15,3 % | 802 $ | -28 $ | -3,4 % | 830 $ | +33 $ | +4,1 % | |||
| Bell Investment Advisors, Inc | 887 $ | +118 $ | +15,3 % | 769 $ | -27 $ | -3,4 % | 796 $ | +62 $ | +8,4 % | |||
| Prestige Wealth Management Group LLC | 849 $ | +448 $ | +111,7 % | 401 $ | ||||||||
| True Wealth Design, LLC | 772 $ | +37 $ | +5,0 % | 735 $ | -27 $ | -3,5 % | 762 $ | +92 $ | +13,7 % | |||
| Hughes Financial Services, LLC | 733 $ | +98 $ | +15,4 % | 635 $ | -22 $ | -3,3 % | 657 $ | +49 $ | +8,1 % | |||
| CIBC Private Wealth Group LLC | 692 $ | -50.842 $ | -98,7 % | |||||||||
| DiNuzzo Private Wealth, Inc. | 656 $ | +88 $ | +15,5 % | 568 $ | -21 $ | -3,6 % | 589 $ | +32 $ | +5,7 % | |||
| Bay Harbor Wealth Management, LLC | 617 $ | +217 $ | +54,3 % | 400 $ | +124 $ | +44,9 % | 276 $ | +85 $ | +44,5 % | |||
| FINANCIAL CONSULATE, INC | 617 $ | +82 $ | +15,3 % | 535 $ | -19 $ | -3,4 % | 554 $ | +44 $ | +8,6 % | |||
| SBI Securities Co., Ltd. | 617 $ | +116 $ | +23,2 % | 501 $ | +224 $ | +80,9 % | 277 $ | -329 $ | -54,3 % | |||
| Transamerica Financial Advisors, LLC | 586 $ | |||||||||||
| HFM Investment Advisors, LLC | 540 $ | +239 $ | +79,4 % | 301 $ | +93 $ | +44,7 % | 208 $ | +17 $ | +8,9 % | |||
| Quarry LP | 386 $ | |||||||||||
| Davis Capital Management | 357 $ | +164 $ | +85,0 % | 193 $ | ||||||||
| Vermillion Wealth Management, Inc. | 267 $ | |||||||||||
| GHP Investment Advisors, Inc. | 232 $ | +31 $ | +15,4 % | 201 $ | ||||||||
| LRI Investments, LLC | 231 $ | |||||||||||
| Owl Creek Wealth Partners LLC | 193 $ | +26 $ | +15,6 % | 167 $ | ||||||||
| DecisionPoint Financial, LLC | 118 $ | |||||||||||
| GILPIN WEALTH MANAGEMENT, LLC | 36 $ | -42 $ | -53,8 % | 78 $ | +8 $ | +11,4 % | 70 $ | |||||
| Dunhill Financial, LLC | 62 $ | +8 $ | +14,8 % | 54 $ | -2 $ | -3,6 % | 56 $ | |||||
| MARYLAND CAPITAL ADVISORS INC. | 39 $ | |||||||||||
| RAFFA WEALTH MANAGEMENT, LLC | 39 $ | +6 $ | +18,2 % | 33 $ | ||||||||
| CURIO WEALTH, LLC | 33 $ | |||||||||||
| Erste Asset Management GmbH | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | ||||||
| Navigoe, LLC | 0 $ | |||||||||||
| 419.195 $ | -1.342 $ | +9,0 % | 3.484.658.810 $ | +396.433.342 $ | +54,2 % | 3.047.267.129 $ | -292.196.493 $ | +392,9 % | 3.338.695.768 $ | +405.393.184 $ | +120,1 % | |