| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 53.197.349 $ | +5.504.822 $ | +15,8 % | 3.805.362.627 $ | +443.441.049 $ | +73,7 % | 3.207.319.747 $ | -522.224.382 $ | +143,1 % | 3.817.290.727 $ | +512.085.092 $ | +56,2 % | |
| BlackRock, Inc. | 550.249.759 $ | +84.234.973 $ | +18,1 % | 466.014.786 $ | -45.907.287 $ | -9,0 % | 511.922.073 $ | +89.472.016 $ | +21,2 % | |||
| Jupiter Topco LLC | 407.785.874 $ | |||||||||||
| VANGUARD GROUP INC | 387.312.811 $ | +72.418.891 $ | +23,0 % | |||||||||
| Janus Henderson Group Ltd. | 345.607.263 $ | -22.018.045 $ | -6,0 % | 367.625.308 $ | +70.900.607 $ | +23,9 % | ||||||
| FULLER & THALER ASSET MANAGEMENT, INC. | 190.305.412 $ | +32.672.807 $ | +20,7 % | 157.632.605 $ | -203.550.477 $ | -56,4 % | 361.183.082 $ | +195.019.902 $ | +117,4 % | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 215.587.468 $ | +29.911.613 $ | +16,1 % | 185.675.855 $ | ||||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 164.666.544 $ | +21.067.888 $ | +14,7 % | 143.598.656 $ | ||||||||
| DIMENSIONAL FUND ADVISORS LP | 154.443.449 $ | +27.390.745 $ | +21,6 % | 127.052.704 $ | -4.317.307 $ | -3,3 % | 131.370.011 $ | +26.651.969 $ | +25,5 % | |||
| STATE STREET CORP | 150.177.172 $ | +25.153.127 $ | +20,1 % | 125.024.045 $ | -9.466.684 $ | -7,0 % | 134.490.729 $ | +24.472.414 $ | +22,2 % | |||
| SCHRODER INVESTMENT MANAGEMENT GROUP | 109.340.684 $ | +21.414.198 $ | +24,4 % | 87.926.486 $ | -22.772.593 $ | -20,6 % | 110.699.079 $ | +17.452.843 $ | +18,7 % | |||
| AMERIPRISE FINANCIAL INC | 101.091.847 $ | +22.861.816 $ | +29,2 % | 78.230.031 $ | -16.130.523 $ | -17,1 % | 94.360.554 $ | -2.032.513 $ | -2,1 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 96.836.293 $ | +17.882.574 $ | +22,6 % | 78.953.719 $ | -5.732.194 $ | -6,8 % | 84.685.913 $ | +13.500.645 $ | +19,0 % | |||
| River Road Asset Management, LLC | 91.814.114 $ | +8.327.680 $ | +10,0 % | 83.486.434 $ | -9.373.474 $ | -10,1 % | 92.859.908 $ | +14.747.234 $ | +18,9 % | |||
| CITADEL ADVISORS LLC | 83.037.905 $ | +38.863.956 $ | +88,0 % | 44.173.949 $ | +13.428.707 $ | +43,7 % | 30.745.242 $ | +28.466.002 $ | +1.248,9 % | |||
| Neuberger Berman Group LLC | 66.157.502 $ | +8.502.488 $ | +14,7 % | 57.655.014 $ | -22.787.041 $ | -28,3 % | 80.442.055 $ | +3.434.213 $ | +4,5 % | |||
| JPMORGAN CHASE & CO | 65.312.452 $ | +6.657.535 $ | +11,4 % | 58.654.917 $ | -16.833.276 $ | -22,3 % | 75.488.193 $ | -86.786.495 $ | -53,5 % | |||
| MORGAN STANLEY | 54.620.878 $ | -13.420.856 $ | -19,7 % | 68.041.734 $ | -5.952.471 $ | -8,0 % | 73.994.205 $ | +6.194.408 $ | +9,1 % | |||
| GOLDMAN SACHS GROUP INC | 61.182.264 $ | +19.506.786 $ | +46,8 % | 41.675.478 $ | +1.078.516 $ | +2,7 % | 40.596.962 $ | +7.162.491 $ | +21,4 % | |||
| NORGES BANK | 26.055.658 $ | -32.027.439 $ | -55,1 % | 58.083.097 $ | ||||||||
| THRIVENT FINANCIAL FOR LUTHERANS | 55.875.000 $ | -111.000 $ | -0,2 % | 55.986.000 $ | +12.692.000 $ | +29,3 % | 43.294.000 $ | +41.158.000 $ | +1.926,9 % | |||
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 43.614.563 $ | +1.811.419 $ | +4,3 % | 41.803.144 $ | -12.477.937 $ | -23,0 % | 54.281.081 $ | +2.366.058 $ | +4,6 % | |||
| BANK OF AMERICA CORP /DE/ | 54.059.336 $ | +11.215.244 $ | +26,2 % | 42.844.092 $ | +295.474 $ | +0,7 % | 42.548.618 $ | +12.599.045 $ | +42,1 % | |||
| TORONTO DOMINION BANK | 52.486.172 $ | +25.502.604 $ | +94,5 % | 26.983.568 $ | ||||||||
| FMR LLC | 41.516.428 $ | +1.102.426 $ | +2,7 % | 40.414.002 $ | -11.298.130 $ | -21,8 % | 51.712.132 $ | +7.893.294 $ | +18,0 % | |||
| REINHART PARTNERS, LLC. | 51.699.468 $ | +5.551.853 $ | +12,0 % | 46.147.615 $ | ||||||||
| Defilade Capital Management, L.P. | 15.495.620 $ | -17.346.063 $ | -52,8 % | 32.841.683 $ | -15.772.406 $ | -32,4 % | 48.614.089 $ | |||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 48.532.223 $ | +6.884.060 $ | +16,5 % | 41.648.163 $ | -2.526.606 $ | -5,7 % | 44.174.769 $ | +7.319.218 $ | +19,9 % | |||
| NORTHERN TRUST CORP | 43.361.202 $ | +5.429.975 $ | +14,3 % | 37.931.227 $ | -10.408.080 $ | -21,5 % | 48.339.307 $ | +2.047.344 $ | +4,4 % | |||
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 48.227.000 $ | +10.216.000 $ | +26,9 % | 38.011.000 $ | -994.000 $ | -2,5 % | 39.005.000 $ | |||||
| Point72 Asset Management, L.P. | 24.257.755 $ | +13.516.737 $ | +125,8 % | 10.741.018 $ | -37.444.633 $ | -77,7 % | 48.185.651 $ | +41.959.808 $ | +674,0 % | |||
| Quantinno Capital Management LP | 23.256.917 $ | -4.573.617 $ | -16,4 % | 27.830.534 $ | -11.932.594 $ | -30,0 % | 39.763.128 $ | +9.479.346 $ | +31,3 % | |||
| SEGALL BRYANT & HAMILL, LLC | 32.552.823 $ | +3.602.172 $ | +12,4 % | 28.950.651 $ | -8.856.186 $ | -23,4 % | 37.806.837 $ | +4.155.538 $ | +12,3 % | |||
| FEDERATED HERMES, INC. | 35.688.010 $ | +2.432.144 $ | +7,3 % | 33.255.866 $ | -1.987.619 $ | -5,6 % | 35.243.485 $ | +420.056 $ | +1,2 % | |||
| WELLINGTON MANAGEMENT GROUP LLP | 21.841.347 $ | -9.557.730 $ | -30,4 % | 31.399.077 $ | -4.039.438 $ | -11,4 % | 35.438.515 $ | +6.913.347 $ | +24,2 % | |||
| BROWN ADVISORY INC | 34.772.232 $ | +3.547.633 $ | +11,4 % | 31.224.599 $ | -1.220.227 $ | -3,8 % | 32.444.826 $ | |||||
| OBERWEIS ASSET MANAGEMENT INC/ | 34.751.530 $ | +8.442.383 $ | +32,1 % | 26.309.147 $ | +2.334.880 $ | +9,7 % | 23.974.267 $ | +6.084.632 $ | +34,0 % | |||
| VICTORY CAPITAL MANAGEMENT INC | 31.094.299 $ | +8.508.159 $ | +37,7 % | 22.586.140 $ | -3.034.682 $ | -11,8 % | 25.620.822 $ | +126.923 $ | +0,5 % | |||
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 25.241.735 $ | -2.900.437 $ | -10,3 % | 28.142.172 $ | -1.927.813 $ | -6,4 % | 30.069.985 $ | +2.219.112 $ | +8,0 % | |||
| RAYMOND JAMES FINANCIAL INC | 29.850.399 $ | +4.938.020 $ | +19,8 % | 24.912.379 $ | +45.859 $ | +0,2 % | 24.866.520 $ | +8.034.466 $ | +47,7 % | |||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 28.651.797 $ | +6.642.312 $ | +30,2 % | 22.009.485 $ | +20.382.048 $ | +1.252,4 % | 1.627.437 $ | -25.465.049 $ | -94,0 % | |||
| UBS Group AG | 14.515.160 $ | -225.763 $ | -1,5 % | 14.740.923 $ | -10.879.185 $ | -42,5 % | 25.620.108 $ | -20.751.030 $ | -44,7 % | |||
| VANGUARD FIDUCIARY TRUST CO | 24.343.810 $ | +2.610.061 $ | +12,0 % | 21.733.749 $ | ||||||||
| Woodline Partners LP | 24.087.113 $ | +2.867.122 $ | +13,5 % | 21.219.991 $ | -2.221.403 $ | -9,5 % | 23.441.394 $ | +3.731.366 $ | +18,9 % | |||
| WCM INVESTMENT MANAGEMENT, LLC | 1.267.316 $ | -10.267.142 $ | -89,0 % | 11.534.458 $ | -12.361.744 $ | -51,7 % | 23.896.202 $ | -382.693 $ | -1,6 % | |||
| Nitorum Capital, L.P. | 6.665.316 $ | +793.382 $ | +13,5 % | 5.871.934 $ | -16.050.310 $ | -73,2 % | 21.922.244 $ | -45.911 $ | -0,2 % | |||
| PRINCIPAL FINANCIAL GROUP INC | 21.327.368 $ | +2.839.416 $ | +15,4 % | 18.487.952 $ | -1.505.108 $ | -7,5 % | 19.993.060 $ | +3.999.754 $ | +25,0 % | |||
| KENNEDY CAPITAL MANAGEMENT LLC | 18.959.631 $ | +2.689.701 $ | +16,5 % | 16.269.930 $ | -1.997.394 $ | -10,9 % | 18.267.324 $ | +2.996.776 $ | +19,6 % | |||
| Nuveen, LLC | 14.023.903 $ | +2.592.707 $ | +22,7 % | 11.431.196 $ | -5.613.731 $ | -32,9 % | 17.044.927 $ | +3.542.948 $ | +26,2 % | |||
| Invesco Ltd. | 13.846.957 $ | +984.132 $ | +7,7 % | 12.862.825 $ | -1.476.224 $ | -10,3 % | 14.339.049 $ | +1.005.494 $ | +7,5 % | |||
| GLENMEDE TRUST CO NA | 13.638.051 $ | +3.517.082 $ | +34,8 % | 10.120.969 $ | -2.475.935 $ | -19,7 % | 12.596.904 $ | |||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 8.567.598 $ | -1.689.624 $ | -16,5 % | 10.257.222 $ | -2.384.195 $ | -18,9 % | 12.641.417 $ | +3.278.660 $ | +35,0 % | |||
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 12.585.170 $ | +1.172.572 $ | +10,3 % | 11.412.598 $ | -771.420 $ | -6,3 % | 12.184.018 $ | +635.469 $ | +5,5 % | |||
| MILLENNIUM MANAGEMENT LLC | 970.492 $ | -7.763.277 $ | -88,9 % | 8.733.769 $ | -3.697.781 $ | -29,7 % | 12.431.550 $ | -118.206.929 $ | -90,5 % | |||
| Granite Investment Partners, LLC | 10.319.036 $ | +1.062.083 $ | +11,5 % | |||||||||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 10.191.000 $ | +1.213.000 $ | +13,5 % | 8.978.000 $ | +8.619.000 $ | +2.400,8 % | 359.000 $ | +57.000 $ | +18,9 % | |||
| ExodusPoint Capital Management, LP | 9.985.901 $ | +9.079.963 $ | +1.002,3 % | |||||||||
| GABELLI FUNDS LLC | 9.133.180 $ | +894.443 $ | +10,9 % | 8.238.737 $ | -1.548.425 $ | -15,8 % | 9.787.162 $ | +310.322 $ | +3,3 % | |||
| RHUMBLINE ADVISERS | 9.138.587 $ | +273.882 $ | +3,1 % | 8.864.705 $ | -858.082 $ | -8,8 % | 9.722.787 $ | +1.422.660 $ | +17,1 % | |||
| JANE STREET GROUP, LLC | 9.092.718 $ | -492.537 $ | -5,1 % | 9.585.255 $ | +1.508.137 $ | +18,7 % | 8.077.118 $ | +6.305.309 $ | +355,9 % | |||
| Legal & General Group Plc | 8.443.573 $ | +1.021.710 $ | +13,8 % | 7.421.863 $ | -1.482.743 $ | -16,7 % | 8.904.606 $ | +1.085.735 $ | +13,9 % | |||
| Qube Research & Technologies Ltd | 8.825.982 $ | +6.142.217 $ | +228,9 % | 2.683.765 $ | +2.235.714 $ | +499,0 % | ||||||
| Prosight Management, LP | 7.476.600 $ | +3.931.432 $ | +110,9 % | 3.545.168 $ | ||||||||
| Swiss National Bank | 6.980.945 $ | +998.846 $ | +16,7 % | 5.982.099 $ | -626.233 $ | -9,5 % | 6.608.332 $ | +1.159.869 $ | +21,3 % | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6.872.755 $ | +3.753.008 $ | +120,3 % | 3.119.747 $ | +2.706.004 $ | +654,0 % | 413.743 $ | -54.101 $ | -11,6 % | |||
| KIRR MARBACH & CO LLC /IN/ | 6.648.897 $ | +946.537 $ | +16,6 % | 5.702.360 $ | +382.195 $ | +7,2 % | 5.320.165 $ | +990.448 $ | +22,9 % | |||
| F/m Investments LLC | 2.514.766 $ | -102.571 $ | -3,9 % | 2.617.337 $ | -4.019.529 $ | -60,6 % | 6.636.866 $ | +2.448.942 $ | +58,5 % | |||
| FIFTH THIRD BANCORP | 6.538.031 $ | +966.562 $ | +17,3 % | 5.571.469 $ | +5.548.214 $ | +23.858,2 % | 23.255 $ | +3.102 $ | +15,4 % | |||
| AQR CAPITAL MANAGEMENT LLC | 6.478.004 $ | +4.506.751 $ | +228,6 % | 1.971.253 $ | +608.856 $ | +44,7 % | 1.362.397 $ | +313.792 $ | +29,9 % | |||
| SEI INVESTMENTS CO | 5.145.274 $ | -1.135.595 $ | -18,1 % | 6.280.869 $ | +1.353.191 $ | +27,5 % | 4.927.678 $ | +807.524 $ | +19,6 % | |||
| MARSHALL WACE, LLP | 6.274.040 $ | +2.827.414 $ | +82,0 % | 3.446.626 $ | +3.232.621 $ | +1.510,5 % | 214.005 $ | -90.693 $ | -29,8 % | |||
| AMERICAN CENTURY COMPANIES INC | 6.037.574 $ | +1.638.467 $ | +37,2 % | 4.399.107 $ | +1.116.128 $ | +34,0 % | 3.282.979 $ | +2.531.789 $ | +337,0 % | |||
| PRUDENTIAL FINANCIAL INC | 3.885.193 $ | -927.840 $ | -19,3 % | 4.813.033 $ | -931.575 $ | -16,2 % | 5.744.608 $ | +204.735 $ | +3,7 % | |||
| COMERICA BANK | 5.658.040 $ | +2.540.078 $ | +81,5 % | |||||||||
| BARCLAYS PLC | 634.777 $ | +36.038 $ | +6,0 % | 598.739 $ | -4.780.633 $ | -88,9 % | 5.379.372 $ | +1.292.935 $ | +31,6 % | |||
| RENAISSANCE TECHNOLOGIES LLC | 1.460.557 $ | -3.718.364 $ | -71,8 % | 5.178.921 $ | -3.146.303 $ | -37,8 % | ||||||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 4.154.351 $ | +320.792 $ | +8,4 % | 3.833.559 $ | -1.240.642 $ | -24,4 % | 5.074.201 $ | +4.658.540 $ | +1.120,8 % | |||
| PRICE T ROWE ASSOCIATES INC /MD/ | 4.909.000 $ | +1.252.000 $ | +34,2 % | 3.657.000 $ | +234.000 $ | +6,8 % | 3.423.000 $ | +665.000 $ | +24,1 % | |||
| NORDEA INVESTMENT MANAGEMENT AB | 4.244.124 $ | +278.135 $ | +7,0 % | 3.965.989 $ | -739.370 $ | -15,7 % | 4.705.359 $ | +387.323 $ | +9,0 % | |||
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 4.179.713 $ | +245.675 $ | +6,2 % | 3.934.038 $ | -398.993 $ | -9,2 % | 4.333.031 $ | -175.426 $ | -3,9 % | |||
| GAGNON SECURITIES LLC | 4.310.040 $ | +468.732 $ | +12,2 % | 3.841.308 $ | -306.537 $ | -7,4 % | 4.147.845 $ | +698.875 $ | +20,3 % | |||
| DEUTSCHE BANK AG\ | 4.302.417 $ | +983.649 $ | +29,6 % | 3.318.768 $ | -13.860 $ | -0,4 % | 3.332.628 $ | +636.047 $ | +23,6 % | |||
| XTX Topco Ltd | 4.236.300 $ | +3.502.470 $ | +477,3 % | 733.830 $ | +222.501 $ | +43,5 % | 511.329 $ | |||||
| EP Wealth Advisors, LLC | 4.200.475 $ | +3.566.164 $ | +562,2 % | 634.311 $ | ||||||||
| Nicht ausgewiesen | 3.735.147 $ | -431.388 $ | -10,4 % | 4.166.535 $ | +41.089 $ | +1,0 % | 4.125.446 $ | +835.063 $ | +25,4 % | |||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 4.097.000 $ | +572.000 $ | +16,2 % | 3.525.000 $ | -483.000 $ | -12,1 % | 4.008.000 $ | +626.000 $ | +18,5 % | |||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3.944.273 $ | +391.098 $ | +11,0 % | 3.553.175 $ | +417.859 $ | +13,3 % | 3.135.316 $ | +446.653 $ | +16,6 % | |||
| WELLS FARGO & COMPANY/MN | 3.269.620 $ | +2.032.105 $ | +164,2 % | 1.237.515 $ | -2.652.240 $ | -68,2 % | 3.889.755 $ | +1.931.193 $ | +98,6 % | |||
| Gotham Asset Management, LLC | 2.827.767 $ | -1.023.486 $ | -26,6 % | 3.851.253 $ | +321.597 $ | +9,1 % | 3.529.656 $ | -1.393.502 $ | -28,3 % | |||
| STATE OF WISCONSIN INVESTMENT BOARD | 3.504.473 $ | +234.912 $ | +7,2 % | 3.269.561 $ | -516.473 $ | -13,6 % | 3.786.034 $ | +3.008.933 $ | +387,2 % | |||
| Squarepoint Ops LLC | 3.744.164 $ | |||||||||||
| Emerald Investment Advisers, LLC | 3.711.032 $ | +627.705 $ | +20,4 % | 3.083.327 $ | ||||||||
| VANGUARD ASSET MANAGEMENT, Ltd | 3.583.344 $ | +900.769 $ | +33,6 % | 2.682.575 $ | ||||||||
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 3.566.750 $ | -10.811.896 $ | -75,2 % | |||||||||
| GAMCO INVESTORS, INC. ET AL | 3.505.499 $ | +416.102 $ | +13,5 % | 3.089.397 $ | -330.974 $ | -9,7 % | 3.420.371 $ | +413.933 $ | +13,8 % | |||
| Campbell & CO Investment Adviser LLC | 3.447.401 $ | +668.903 $ | +24,1 % | 2.778.498 $ | ||||||||
| EMERALD MUTUAL FUND ADVISERS TRUST | 2.405.559 $ | -115.449 $ | -4,6 % | 2.521.008 $ | -615.877 $ | -19,6 % | 3.136.885 $ | +2.040.691 $ | +186,2 % | |||
| CANADA LIFE ASSURANCE Co | 3.056.000 $ | +372.000 $ | +13,9 % | 2.684.000 $ | -388.000 $ | -12,6 % | 3.072.000 $ | +5.000 $ | +0,2 % | |||
| ENVESTNET ASSET MANAGEMENT INC | 3.046.055 $ | +827.645 $ | +37,3 % | 2.218.410 $ | +123.158 $ | +5,9 % | 2.095.252 $ | +61.690 $ | +3,0 % | |||
| D. E. Shaw & Co., Inc. | 2.943.142 $ | +2.000.807 $ | +212,3 % | 942.335 $ | ||||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 1.324.531 $ | +286.811 $ | +27,6 % | 1.037.720 $ | -1.848.637 $ | -64,0 % | 2.886.357 $ | +404.025 $ | +16,3 % | |||
| Creative Planning | 2.840.081 $ | +1.373.324 $ | +93,6 % | 1.466.757 $ | -103.326 $ | -6,6 % | 1.570.083 $ | +588.570 $ | +60,0 % | |||
| Madison Asset Management, LLC | 2.651.701 $ | +319.123 $ | +13,7 % | 2.332.578 $ | ||||||||
| FRANKLIN TEMPLETON INC | 2.130.538 $ | +60.909 $ | +2,9 % | 2.069.629 $ | -531.816 $ | -20,4 % | 2.601.445 $ | +325.083 $ | +14,3 % | |||
| Pacific Capital Partners Ltd | 2.532.392 $ | -4.965.108 $ | -66,2 % | |||||||||
| WEDGE CAPITAL MANAGEMENT L L P/NC | 2.425.644 $ | +187.862 $ | +8,4 % | 2.237.782 $ | ||||||||
| Corient Private Wealth LP | 991.372 $ | -191.753 $ | -16,2 % | 1.183.125 $ | -1.182.089 $ | -50,0 % | 2.365.214 $ | +1.878.296 $ | +385,8 % | |||
| State of New Jersey Common Pension Fund D | 1.472.304 $ | -467.400 $ | -24,1 % | 1.939.704 $ | -356.142 $ | -15,5 % | 2.295.846 $ | +200.025 $ | +9,5 % | |||
| MetLife Investment Management, LLC | 2.108.694 $ | +369.302 $ | +21,2 % | 1.739.392 $ | -161.828 $ | -8,5 % | 1.901.220 $ | -12.083.717 $ | -86,4 % | |||
| CITIGROUP INC | 2.100.338 $ | +1.373.869 $ | +189,1 % | 726.469 $ | -979.008 $ | -57,4 % | 1.705.477 $ | +37.553 $ | +2,3 % | |||
| State of Alaska, Department of Revenue | 1.420.000 $ | -341.000 $ | -19,4 % | 1.761.000 $ | -240.000 $ | -12,0 % | 2.001.000 $ | +336.000 $ | +20,2 % | |||
| Illinois Municipal Retirement Fund | 1.850.972 $ | +17.429 $ | +1,0 % | 1.833.543 $ | -86.367 $ | -4,5 % | 1.919.910 $ | +444.762 $ | +30,2 % | |||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1.668.161 $ | +203.471 $ | +13,9 % | 1.464.690 $ | -138.065 $ | -8,6 % | 1.602.755 $ | +255.004 $ | +18,9 % | |||
| IEQ CAPITAL, LLC | 905.693 $ | +239.151 $ | +35,9 % | 666.542 $ | -969.881 $ | -59,3 % | 1.636.423 $ | +679.023 $ | +70,9 % | |||
| Louisiana State Employees Retirement System | 1.612.600 $ | +204.865 $ | +14,6 % | 1.407.735 $ | -204.436 $ | -12,7 % | 1.612.171 $ | +256.623 $ | +18,9 % | |||
| INTECH INVESTMENT MANAGEMENT LLC | 1.559.824 $ | +136.204 $ | +9,6 % | 1.423.620 $ | +72.393 $ | +5,4 % | 1.351.227 $ | +75.812 $ | +5,9 % | |||
| MOODY NATIONAL BANK TRUST DIVISION | 1.283.759 $ | -84.312 $ | -6,2 % | 1.368.071 $ | +162.714 $ | +13,5 % | 1.205.357 $ | -327.489 $ | -21,4 % | 1.532.846 $ | +244.596 $ | +19,0 % |
| Vanguard Global Advisers, LLC | 1.402.815 $ | +128.234 $ | +10,1 % | 1.274.581 $ | ||||||||
| Focus Partners Wealth | 217.618 $ | -1.149.019 $ | -84,1 % | 1.366.637 $ | ||||||||
| Handelsbanken Fonder AB | 1.359.000 $ | +110.000 $ | +8,8 % | 1.249.000 $ | +83.000 $ | +7,1 % | 1.166.000 $ | +510.000 $ | +77,7 % | |||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 50.577 $ | -794.839 $ | -94,0 % | 845.416 $ | -507.096 $ | -37,5 % | 1.352.512 $ | -2.006.488 $ | -59,7 % | |||
| EQUITABLE TRUST CO | 952.740 $ | -378.371 $ | -28,4 % | 1.331.111 $ | +309.652 $ | +30,3 % | ||||||
| Russell Investments Group, Ltd. | 1.312.223 $ | +987.117 $ | +303,6 % | 325.106 $ | +26.784 $ | +9,0 % | 298.322 $ | +32.732 $ | +12,3 % | |||
| FRED ALGER MANAGEMENT, LLC | 316.934 $ | -989.495 $ | -75,7 % | 1.306.429 $ | ||||||||
| SG Americas Securities, LLC | 1.287.000 $ | +146.000 $ | +12,8 % | 1.141.000 $ | +561.000 $ | +96,7 % | 580.000 $ | +303.000 $ | +109,4 % | |||
| US BANCORP \DE\ | 1.278.059 $ | +287.091 $ | +29,0 % | 990.968 $ | -141.832 $ | -12,5 % | 1.132.800 $ | +483.936 $ | +74,6 % | |||
| Summit Trail Advisors, LLC | 1.147.585 $ | -130.354 $ | -10,2 % | 1.277.939 $ | +96.061 $ | +8,1 % | 1.181.878 $ | -84.060 $ | -6,6 % | |||
| Cerity Partners LLC | 1.252.440 $ | +249.201 $ | +24,8 % | 1.003.239 $ | -3.012 $ | -0,3 % | 1.006.251 $ | +179.967 $ | +21,8 % | |||
| Nicht ausgewiesen | 1.247.859 $ | +411.613 $ | +49,2 % | 836.246 $ | +176.112 $ | +26,7 % | 660.134 $ | +129.825 $ | +24,5 % | |||
| State of Tennessee, Department of Treasury | 1.103.605 $ | +106.954 $ | +10,7 % | 996.651 $ | -160.128 $ | -13,8 % | 1.156.779 $ | -47.500 $ | -3,9 % | |||
| VIRGINIA RETIREMENT SYSTEMS ET Al | 913.758 $ | +237.916 $ | +35,2 % | 675.842 $ | -470.226 $ | -41,0 % | 1.146.068 $ | +14.485 $ | +1,3 % | |||
| Caprock Group, LLC | 613.333 $ | -515.044 $ | -45,6 % | 1.128.377 $ | +370.970 $ | +49,0 % | ||||||
| ALLSTATE CORP | 1.059.038 $ | -53.073 $ | -4,8 % | 1.112.111 $ | ||||||||
| HARBOR CAPITAL ADVISORS, INC. | 1.106.000 $ | |||||||||||
| CHOREO, LLC | 1.102.131 $ | +181.808 $ | +19,8 % | 920.323 $ | -173.658 $ | -15,9 % | 1.093.981 $ | +382.498 $ | +53,8 % | |||
| Police & Firemen's Retirement System of New Jersey | 1.068.567 $ | +208.815 $ | +24,3 % | 859.752 $ | -90.002 $ | -9,5 % | 949.754 $ | +147.102 $ | +18,3 % | |||
| YOUSIF CAPITAL MANAGEMENT, LLC | 988.670 $ | +124.398 $ | +14,4 % | 864.272 $ | -175.087 $ | -16,8 % | 1.039.359 $ | +107.630 $ | +11,6 % | |||
| AMALGAMATED BANK | 983.000 $ | +67.000 $ | +7,3 % | 916.000 $ | -105.000 $ | -10,3 % | 1.021.000 $ | +175.000 $ | +20,7 % | |||
| Perbak Capital Partners LLP | 985.544 $ | +556.821 $ | +129,9 % | 428.723 $ | -920.347 $ | -68,2 % | ||||||
| LPL Financial LLC | 977.529 $ | +132.113 $ | +15,6 % | 845.416 $ | -31.477 $ | -3,6 % | 876.893 $ | +163.527 $ | +22,9 % | |||
| Edgestream Partners, L.P. | 965.267 $ | |||||||||||
| Arizona State Retirement System | 960.377 $ | +128.393 $ | +15,4 % | 831.984 $ | -110.066 $ | -11,7 % | 942.050 $ | +113.966 $ | +13,8 % | |||
| Tidal Investments LLC | 557.960 $ | +72.743 $ | +15,0 % | 485.217 $ | -462.682 $ | -48,8 % | 947.899 $ | +96.423 $ | +11,3 % | |||
| FIRST TRUST ADVISORS LP | 929.297 $ | +268.954 $ | +40,7 % | 660.343 $ | -139.322 $ | -17,4 % | 799.665 $ | -1.375.089 $ | -63,2 % | |||
| Vanguard Investments Australia, Ltd. | 901.737 $ | +159.124 $ | +21,4 % | 742.613 $ | ||||||||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 883.000 $ | +105.000 $ | +13,5 % | 778.000 $ | -82.000 $ | -9,5 % | 860.000 $ | +101.000 $ | +13,3 % | |||
| NISA INVESTMENT ADVISORS, LLC | 880.919 $ | +112.218 $ | +14,6 % | 768.701 $ | -93.739 $ | -10,9 % | 862.440 $ | +141.121 $ | +19,6 % | |||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 868.898 $ | +80.437 $ | +10,2 % | 788.461 $ | -83.538 $ | -9,6 % | 871.999 $ | +117.810 $ | +15,6 % | |||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 861.422 $ | +289.158 $ | +50,5 % | 572.264 $ | -60.620 $ | -9,6 % | 632.884 $ | +78.429 $ | +14,1 % | |||
| ZACKS INVESTMENT MANAGEMENT | 859.946 $ | |||||||||||
| QUADRANT CAPITAL GROUP LLC | 823.599 $ | +98.163 $ | +13,5 % | 725.436 $ | -114.748 $ | -13,7 % | 840.184 $ | +134.459 $ | +19,1 % | |||
| BNP PARIBAS FINANCIAL MARKETS | 524.535 $ | -175.845 $ | -25,1 % | 700.380 $ | -137.236 $ | -16,4 % | 837.616 $ | +249.212 $ | +42,4 % | |||
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 833.861 $ | +99.256 $ | +13,5 % | 734.605 $ | -68.770 $ | -8,6 % | 803.375 $ | +139.876 $ | +21,1 % | |||
| Trexquant Investment LP | 781.231 $ | +384.353 $ | +96,8 % | 396.878 $ | ||||||||
| KLP KAPITALFORVALTNING AS | 762.320 $ | +90.740 $ | +13,5 % | 671.580 $ | -41.770 $ | -5,9 % | 713.350 $ | +113.550 $ | +18,9 % | |||
| Assenagon Asset Management S.A. | 745.308 $ | |||||||||||
| Verdence Capital Advisors LLC | 740.315 $ | +26.822 $ | +3,8 % | |||||||||
| Daiwa Securities Group Inc. | 735.785 $ | +71.308 $ | +10,7 % | 664.477 $ | -10.523 $ | -1,6 % | 675.000 $ | +131.000 $ | +24,1 % | |||
| PNC FINANCIAL SERVICES GROUP, INC. | 701.187 $ | +117.558 $ | +20,1 % | 583.629 $ | -43.264 $ | -6,9 % | 626.893 $ | +132.779 $ | +26,9 % | |||
| ProShare Advisors LLC | 517.058 $ | +11.566 $ | +2,3 % | 505.492 $ | -185.031 $ | -26,8 % | 690.523 $ | +126.830 $ | +22,5 % | |||
| MERCER GLOBAL ADVISORS INC /ADV | 530.839 $ | -19.340 $ | -3,5 % | 550.179 $ | -136.777 $ | -19,9 % | 686.956 $ | +382.857 $ | +125,9 % | |||
| DARK FOREST CAPITAL MANAGEMENT LP | 610.589 $ | -75.327 $ | -11,0 % | 685.916 $ | ||||||||
| VOYA INVESTMENT MANAGEMENT LLC | 684.475 $ | +141.528 $ | +26,1 % | 542.947 $ | -77.239 $ | -12,5 % | 620.186 $ | +92.842 $ | +17,6 % | |||
| Janney Montgomery Scott LLC | 676.000 $ | +460.000 $ | +213,0 % | 216.000 $ | ||||||||
| Inspire Investing, LLC | 675.533 $ | +157.383 $ | +30,4 % | 518.150 $ | +52.190 $ | +11,2 % | 465.960 $ | +9.152 $ | +2,0 % | |||
| Man Group plc | 594.756 $ | -77.857 $ | -11,6 % | 672.613 $ | ||||||||
| Pictet Asset Management Holding SA | 604.285 $ | +71.929 $ | +13,5 % | 532.356 $ | -4.226 $ | -0,8 % | 536.582 $ | +85.412 $ | +18,9 % | |||
| Aaron Wealth Advisors LLC | 575.959 $ | +55.093 $ | +10,6 % | |||||||||
| AlphaQuest LLC | 556.556 $ | +29.692 $ | +5,6 % | |||||||||
| FOX RUN MANAGEMENT, L.L.C. | 546.908 $ | -483.308 $ | -46,9 % | |||||||||
| Maryland State Retirement & Pension System | 532.891 $ | +69.630 $ | +15,0 % | 463.261 $ | -53.062 $ | -10,3 % | 516.323 $ | +90.585 $ | +21,3 % | |||
| Holocene Advisors, LP | 524.883 $ | |||||||||||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 524.535 $ | +62.436 $ | +13,5 % | 462.099 $ | -48.374 $ | -9,5 % | 510.473 $ | +113.645 $ | +28,6 % | |||
| Storgate, LLC | 482.607 $ | |||||||||||
| TWO SIGMA SECURITIES, LLC | 476.946 $ | |||||||||||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 471.906 $ | +104.588 $ | +28,5 % | |||||||||
| Lido Advisors, LLC | 471.026 $ | +95.200 $ | +25,3 % | 375.826 $ | +65.319 $ | +21,0 % | 310.507 $ | +25.842 $ | +9,1 % | |||
| ROYAL BANK OF CANADA | 420.000 $ | +193.000 $ | +85,0 % | 227.000 $ | -149.000 $ | -39,6 % | 376.000 $ | -354.000 $ | -48,5 % | |||
| BANK OF MONTREAL /CAN/ | 419.716 $ | +62.359 $ | +17,5 % | 357.357 $ | -25.712 $ | -6,7 % | 383.069 $ | +63.495 $ | +19,9 % | |||
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 419.569 $ | +54.720 $ | +15,0 % | 364.849 $ | -37.766 $ | -9,4 % | 402.615 $ | +70.926 $ | +21,4 % | |||
| Wealthspire Advisors, LLC | 367.820 $ | +33.192 $ | +9,9 % | 334.628 $ | -69.985 $ | -17,3 % | 404.613 $ | +94.276 $ | +30,4 % | |||
| Farringdon Capital, Ltd. | 400.475 $ | +26.200 $ | +7,0 % | |||||||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 396.114 $ | +383.199 $ | +2.967,1 % | 12.915 $ | +941 $ | +7,9 % | 11.974 $ | |||||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 343.276 $ | -48.903 $ | -12,5 % | 392.179 $ | ||||||||
| Inscription Capital, LLC | 385.637 $ | -617.828 $ | -61,6 % | |||||||||
| STIFEL FINANCIAL CORP | 374.121 $ | +34.703 $ | +10,2 % | 339.418 $ | -43.075 $ | -11,3 % | 382.493 $ | +48.617 $ | +14,6 % | |||
| SYON CAPITAL LLC | 233.827 $ | -147.530 $ | -38,7 % | 381.357 $ | +139.997 $ | +58,0 % | ||||||
| Jain Global LLC | 379.694 $ | |||||||||||
| JONES FINANCIAL COMPANIES LLLP | 378.682 $ | +221.209 $ | +140,5 % | 157.473 $ | +152.765 $ | +3.244,8 % | 4.708 $ | +1.263 $ | +36,7 % | |||
| XPONANCE LLC | 370.898 $ | +64.038 $ | +20,9 % | 306.860 $ | +21.377 $ | +7,5 % | 285.483 $ | +47.842 $ | +20,1 % | |||
| CAPTRUST FINANCIAL ADVISORS | 368.846 $ | +91.690 $ | +33,1 % | 277.156 $ | +35.330 $ | +14,6 % | 241.826 $ | -279.880 $ | -53,6 % | |||
| EVERGREEN CAPITAL MANAGEMENT LLC | 363.129 $ | +72.154 $ | +24,8 % | 290.975 $ | +45.867 $ | +18,7 % | 245.108 $ | -6.089 $ | -2,4 % | |||
| Tower Research Capital LLC (TRC) | 177.240 $ | -185.284 $ | -51,1 % | 362.524 $ | +142.812 $ | +65,0 % | 219.712 $ | -32.684 $ | -12,9 % | |||
| GSA CAPITAL PARTNERS LLP | 349.000 $ | -32.000 $ | -8,4 % | |||||||||
| Walleye Capital LLC | 348.705 $ | |||||||||||
| OPPENHEIMER ASSET MANAGEMENT INC. | 347.149 $ | |||||||||||
| Vontobel Holding Ltd. | 344.120 $ | |||||||||||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 334.834 $ | +98.618 $ | +41,7 % | 236.216 $ | -24.728 $ | -9,5 % | 260.944 $ | +41.537 $ | +18,9 % | |||
| Optas, LLC | 334.418 $ | |||||||||||
| Ameritas Investment Partners, Inc. | 328.824 $ | +67.941 $ | +26,0 % | 260.883 $ | -27.310 $ | -9,5 % | 288.193 $ | +45.874 $ | +18,9 % | |||
| Cetera Trust Company, N.A | 327.651 $ | +51.916 $ | +18,8 % | 275.735 $ | -28.865 $ | -9,5 % | 304.600 $ | +68.879 $ | +29,2 % | |||
| Lombard Odier Asset Management (USA) Corp | 323.392 $ | -185.118 $ | -36,4 % | |||||||||
| STRS OHIO | 322.520 $ | +219.200 $ | +212,2 % | 103.320 $ | -10.816 $ | -9,5 % | 114.136 $ | +54.156 $ | +90,3 % | |||
| Atria Investments, Inc | 310.645 $ | +69.005 $ | +28,6 % | 241.640 $ | -22.014 $ | -8,3 % | 263.654 $ | |||||
| Vanguard Personalized Indexing Management, LLC | 306.101 $ | +51.805 $ | +20,4 % | 254.296 $ | +3.054 $ | +1,2 % | 251.242 $ | |||||
| TRUIST FINANCIAL CORP | 298.608 $ | +30.858 $ | +11,5 % | |||||||||
| PROFUND ADVISORS LLC | 298.323 $ | |||||||||||
| SIT INVESTMENT ASSOCIATES INC | 293.000 $ | |||||||||||
| CONNABLE OFFICE INC | 278.980 $ | +53.872 $ | +23,9 % | 225.108 $ | -23.566 $ | -9,5 % | 248.674 $ | +39.584 $ | +18,9 % | |||
| Arax Advisory Partners | 142.643 $ | -82.983 $ | -36,8 % | 225.626 $ | -45.305 $ | -16,7 % | 270.931 $ | -138.372 $ | -33,8 % | |||
| DRW Securities, LLC | 267.984 $ | |||||||||||
| M&T BANK CORP | 239.666 $ | +9.812 $ | +4,3 % | 229.854 $ | -38.082 $ | -14,2 % | 267.936 $ | -15.051 $ | -5,3 % | |||
| MIRABELLA FINANCIAL SERVICES LLP | 256.104 $ | |||||||||||
| HighTower Advisors, LLC | 255.975 $ | |||||||||||
| Interchange Capital Partners, LLC | 254.094 $ | |||||||||||
| Nicht ausgewiesen | 253.471 $ | |||||||||||
| Revolve Wealth Partners, LLC | 242.916 $ | |||||||||||
| Swiss Life Asset Management Ltd | 240.571 $ | |||||||||||
| DnB Asset Management AS | 230.602 $ | |||||||||||
| Ensign Peak Advisors, Inc | 227.230 $ | +27.047 $ | +13,5 % | 200.183 $ | -20.956 $ | -9,5 % | 221.139 $ | -420.647 $ | -65,5 % | |||
| CIBC Asset Management Inc | 226.644 $ | +1.368 $ | +0,6 % | 225.276 $ | ||||||||
| Chicago Partners Investment Group LLC | 225.188 $ | |||||||||||
| PANAGORA ASSET MANAGEMENT INC | 223.688 $ | +18.957 $ | +9,3 % | 204.731 $ | ||||||||
| Fieldview Capital Management, LLC | 222.246 $ | |||||||||||
| Allegheny Financial Group | 219.900 $ | +5.895 $ | +2,8 % | 214.005 $ | ||||||||
| MACKENZIE FINANCIAL CORP | 218.828 $ | |||||||||||
| Kera Capital Partners, Inc. | 217.055 $ | |||||||||||
| Pathstone Holdings, LLC | 212.151 $ | -63.158 $ | -22,9 % | |||||||||
| Baker Avenue Asset Management, LP | 212.008 $ | |||||||||||
| HUB Investment Partners, LLC | 206.266 $ | -4.886 $ | -2,3 % | 211.152 $ | ||||||||
| CIBC Bancorp USA Inc. | 204.360 $ | -104.897 $ | -33,9 % | |||||||||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 203.447 $ | |||||||||||
| JOHNSON INVESTMENT COUNSEL INC | 202.734 $ | -1.078 $ | -0,5 % | |||||||||
| OSAIC HOLDINGS, INC. | 197.028 $ | +95.776 $ | +94,6 % | 101.252 $ | -8.032 $ | -7,3 % | 109.284 $ | +80.916 $ | +285,2 % | |||
| Smartleaf Asset Management LLC | 97.486 $ | +14.861 $ | +18,0 % | 82.625 $ | -89.051 $ | -51,9 % | 171.676 $ | +35.325 $ | +25,9 % | |||
| HOLLENCREST CAPITAL MANAGEMENT | 164.925 $ | +19.631 $ | +13,5 % | 145.294 $ | -15.210 $ | -9,5 % | 160.504 $ | +25.549 $ | +18,9 % | |||
| Steward Partners Investment Advisory, LLC | 22.137 $ | -124.190 $ | -84,9 % | 146.327 $ | +141.619 $ | +3.008,1 % | 4.708 $ | +749 $ | +18,9 % | |||
| Rockefeller Capital Management L.P. | 144.401 $ | +36.819 $ | +34,2 % | 107.582 $ | -9.835 $ | -8,4 % | 117.417 $ | +36.204 $ | +44,6 % | |||
| Nykredit A/S | 135.458 $ | |||||||||||
| GAMMA Investing LLC | 134.347 $ | +20.439 $ | +17,9 % | 113.908 $ | +21.178 $ | +22,8 % | 92.730 $ | -9.136 $ | -9,0 % | 101.866 $ | +21.013 $ | +26,0 % |
| Quantum Portfolio Management LLC | 126.662 $ | |||||||||||
| KBC Group NV | 122.000 $ | +15.000 $ | +14,0 % | 107.000 $ | -11.000 $ | -9,3 % | 118.000 $ | +19.000 $ | +19,2 % | |||
| Kemnay Advisory Services Inc. | 25.508 $ | +1.486 $ | +6,2 % | 24.022 $ | -95.963 $ | -80,0 % | 119.985 $ | |||||
| Blue Trust, Inc. | 118.452 $ | +21.589 $ | +22,3 % | 96.863 $ | -10.853 $ | -10,1 % | 107.716 $ | +12.828 $ | +13,5 % | |||
| Versant Capital Management, Inc | 50.240 $ | +13.883 $ | +38,2 % | 36.357 $ | -47.203 $ | -56,5 % | 83.560 $ | -31.004 $ | -27,1 % | 114.564 $ | +71.858 $ | +168,3 % |
| Covestor Ltd | 108.000 $ | +54.000 $ | +100,0 % | 54.000 $ | -45.000 $ | -45,5 % | 99.000 $ | +31.000 $ | +45,6 % | |||
| CWM, LLC | 86.918 $ | -1.082 $ | -1,2 % | 88.000 $ | -2.000 $ | -2,2 % | ||||||
| GW&K Investment Management, LLC | 46.000 $ | -2.000 $ | -4,2 % | 48.000 $ | -30.000 $ | -38,5 % | 78.000 $ | +12.000 $ | +18,2 % | |||
| Sterling Capital Management LLC | 73.007 $ | +31.937 $ | +77,8 % | 41.070 $ | -26.270 $ | -39,0 % | 67.340 $ | +12.158 $ | +22,0 % | |||
| BNP Paribas Asset Management Holding S.A. | 57.321 $ | -8.804 $ | -13,3 % | 66.125 $ | +13.125 $ | +24,8 % | 53.000 $ | +19.000 $ | +55,9 % | |||
| Hilton Head Capital Partners, LLC | 65.677 $ | +22.283 $ | +51,4 % | 43.394 $ | +11.864 $ | +37,6 % | 31.530 $ | |||||
| Pinnacle Wealth Planning Services, Inc. | 42.074 $ | -1.837 $ | -4,2 % | 43.911 $ | -9.590 $ | -17,9 % | 53.501 $ | |||||
| Murphy & Mullick Capital Management Corp | 39.391 $ | -4.123 $ | -9,5 % | 43.514 $ | +6.926 $ | +18,9 % | ||||||
| ASSETMARK, INC | 41.488 $ | +4.939 $ | +13,5 % | 36.549 $ | -4.255 $ | -10,4 % | 40.804 $ | +6.495 $ | +18,9 % | |||
| Aquatic Capital Management LLC | 41.048 $ | |||||||||||
| CULLEN/FROST BANKERS, INC. | 40.022 $ | |||||||||||
| SJS Investment Consulting Inc. | 13.781 $ | -3.009 $ | -17,9 % | 16.790 $ | -21.304 $ | -55,9 % | 38.094 $ | -11.210 $ | -22,7 % | |||
| Salomon & Ludwin, LLC | 34.294 $ | +33.801 $ | +6.856,2 % | 493 $ | -23.719 $ | -98,0 % | 24.212 $ | +2.850 $ | +13,3 % | |||
| HUNTINGTON NATIONAL BANK | 27.415 $ | +810 $ | +3,0 % | 26.605 $ | -6.351 $ | -19,3 % | 32.956 $ | -81.966 $ | -71,3 % | |||
| LRI Investments, LLC | 29.467 $ | +2.087 $ | +7,6 % | 27.380 $ | -1.990 $ | -6,8 % | 29.370 $ | +4.675 $ | +18,9 % | |||
| Nicht ausgewiesen | 29.173 $ | +26.054 $ | +835,3 % | |||||||||
| NOMURA ASSET MANAGEMENT CO LTD | 27.854 $ | +3.315 $ | +13,5 % | 24.539 $ | -2.568 $ | -9,5 % | 27.107 $ | +4.315 $ | +18,9 % | |||
| Parallel Advisors, LLC | 27.854 $ | +8.223 $ | +41,9 % | 19.631 $ | -2.055 $ | -9,5 % | 21.686 $ | +3.332 $ | +18,2 % | |||
| Allworth Financial LP | 25.802 $ | +16.890 $ | +189,5 % | 8.912 $ | +2.349 $ | +35,8 % | 6.563 $ | -10.472 $ | -61,5 % | |||
| EverSource Wealth Advisors, LLC | 16.712 $ | -6.923 $ | -29,3 % | 23.635 $ | -333 $ | -1,4 % | 23.968 $ | +7.054 $ | +41,7 % | |||
| BRIDGE GENERATIONS WEALTH MANAGEMENT LLC | 23.398 $ | +3.724 $ | +18,9 % | |||||||||
| Kestra Advisory Services, LLC | 22.257 $ | |||||||||||
| Farther Finance Advisors, LLC | 20.866 $ | +4.585 $ | +28,2 % | 16.281 $ | +7.015 $ | +75,7 % | 9.266 $ | -1.292 $ | -12,2 % | 10.558 $ | +7.439 $ | +238,5 % |
| HANTZ FINANCIAL SERVICES, INC. | 20.000 $ | +2.000 $ | +11,1 % | 18.000 $ | +10.000 $ | +125,0 % | 8.000 $ | +3.000 $ | +60,0 % | |||
| BESSEMER GROUP INC | 17.000 $ | -3.000 $ | -15,0 % | 20.000 $ | +2.000 $ | +11,1 % | 18.000 $ | +8.000 $ | +80,0 % | |||
| Ancora Advisors LLC | 17.691 $ | |||||||||||
| UMB Bank, n.a. | 11.728 $ | +1.913 $ | +19,5 % | 9.815 $ | -7.591 $ | -43,6 % | 17.406 $ | +6.969 $ | +66,8 % | |||
| Bare Financial Services, Inc | 16.566 $ | +7.783 $ | +88,6 % | 8.783 $ | +2.505 $ | +39,9 % | 6.278 $ | +4.719 $ | +302,7 % | |||
| True Wealth Design, LLC | 9.529 $ | -2.741 $ | -22,3 % | 12.270 $ | -2.854 $ | -18,9 % | 15.124 $ | +3.727 $ | +32,7 % | |||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 14.660 $ | +3.553 $ | +32,0 % | 11.107 $ | +2.261 $ | +25,6 % | 8.846 $ | +88 $ | +1,0 % | |||
| DANSKE BANK A/S | 14.267 $ | +2.271 $ | +18,9 % | |||||||||
| Parkside Financial Bank & Trust | 6.011 $ | +715 $ | +13,5 % | 5.296 $ | -7.117 $ | -57,3 % | 12.413 $ | +3.415 $ | +38,0 % | |||
| Arlington Trust Co LLC | 12.314 $ | +1.465 $ | +13,5 % | 10.849 $ | ||||||||
| SIGNATUREFD, LLC | 12.168 $ | +6.098 $ | +100,5 % | 6.070 $ | -635 $ | -9,5 % | 6.705 $ | -4.931 $ | -42,4 % | |||
| MATHER GROUP, LLC. | 12.021 $ | +1.431 $ | +13,5 % | 10.590 $ | +753 $ | +7,7 % | ||||||
| Cygnus Capital Advisors, LLC | 12.000 $ | |||||||||||
| MassMutual Private Wealth & Trust, FSB | 6.260 $ | -777 $ | -11,0 % | 7.037 $ | -325 $ | -4,4 % | 7.362 $ | -3.624 $ | -33,0 % | 10.986 $ | -1.250 $ | -10,2 % |
| Larson Financial Group LLC | 3.079 $ | -1.054 $ | -25,5 % | 4.133 $ | -6.710 $ | -61,9 % | 10.843 $ | +8.684 $ | +402,2 % | |||
| Bayforest Capital Ltd | 9.987 $ | |||||||||||
| Root Financial Partners, LLC | 8.395 $ | -1.307 $ | -13,5 % | 9.702 $ | +5.863 $ | +152,7 % | ||||||
| WHITTIER TRUST CO OF NEVADA INC | 8.856 $ | +1.846 $ | +26,3 % | 7.010 $ | +2.487 $ | +55,0 % | 4.523 $ | +861 $ | +23,5 % | |||
| Global Retirement Partners, LLC | 8.649 $ | +89 $ | +1,0 % | 8.560 $ | -2.356 $ | -21,6 % | ||||||
| Quent Capital, LLC | 8.418 $ | +621 $ | +8,0 % | |||||||||
| Basecamp Wealth Advisors LLC | 7.183 $ | +1.500 $ | +26,4 % | 5.683 $ | -1.308 $ | -18,7 % | 6.991 $ | |||||
| Boreal Capital Management LLC | 6.597 $ | +785 $ | +13,5 % | 5.812 $ | -608 $ | -9,5 % | 6.420 $ | +1.022 $ | +18,9 % | |||
| TWIN PEAKS WEALTH ADVISORS, LLC | 6.199 $ | |||||||||||
| Smithfield Trust Co | 6.000 $ | +0 $ | +0,0 % | 6.000 $ | +0 $ | +0,0 % | 6.000 $ | +1.000 $ | +20,0 % | |||
| T. Rowe Price Investment Management, Inc. | 6.000 $ | -20.000 $ | -76,9 % | |||||||||
| Owl Creek Wealth Partners LLC | 5.864 $ | +698 $ | +13,5 % | 5.166 $ | ||||||||
| TUCKER ASSET MANAGEMENT LLC | 5.849 $ | |||||||||||
| Advisory Services Network, LLC | 5.811 $ | +5.211 $ | +868,5 % | |||||||||
| Private Wealth Management Group, LLC | 5.718 $ | +681 $ | +13,5 % | 5.037 $ | -528 $ | -9,5 % | 5.565 $ | +886 $ | +18,9 % | |||
| Keating Financial Advisory Services, Inc. | 5.278 $ | +2.308 $ | +77,7 % | 2.970 $ | +1.686 $ | +131,3 % | 1.284 $ | |||||
| West Branch Capital LLC | 4.994 $ | +795 $ | +18,9 % | |||||||||
| Clarity Asset Management, Inc. | 4.391 $ | -460 $ | -9,5 % | 4.851 $ | +772 $ | +18,9 % | ||||||
| ROTHSCHILD INVESTMENT LLC | 4.691 $ | +1.591 $ | +51,3 % | 3.100 $ | -1.465 $ | -32,1 % | 4.565 $ | +1.686 $ | +58,6 % | |||
| ORG Partners LLC | 4.564 $ | |||||||||||
| Fulcrum Asset Management LLP | 4.142 $ | |||||||||||
| CVA Family Office, LLC | 4.105 $ | +2.039 $ | +98,7 % | 2.066 $ | ||||||||
| Quarry LP | 2.583 $ | -1.269 $ | -32,9 % | 3.852 $ | -3.825 $ | -49,8 % | ||||||
| Sachetta, LLC | 2.786 $ | -443 $ | -13,7 % | 3.229 $ | -338 $ | -9,5 % | 3.567 $ | +568 $ | +18,9 % | |||
| Rachor Investment Advisory Services, LLC | 3.229 $ | -338 $ | -9,5 % | 3.567 $ | ||||||||
| Mitsubishi UFJ Asset Management Co., Ltd. | 3.518 $ | +418 $ | +13,5 % | 3.100 $ | -225 $ | -6,8 % | 3.325 $ | +446 $ | +15,5 % | |||
| Ares Financial Consulting, LLC | 3.372 $ | +492 $ | +17,1 % | 2.880 $ | ||||||||
| Continuum Advisory, LLC | 3.372 $ | |||||||||||
| ELEVATION WEALTH PARTNERS, LLC | 803 $ | -1.135 $ | -58,6 % | 1.938 $ | -1.344 $ | -41,0 % | 3.282 $ | +163 $ | +5,2 % | |||
| Sapience Investments, LLC | 2.970 $ | |||||||||||
| SouthState Bank Corp | 733 $ | +87 $ | +13,5 % | 646 $ | -2.065 $ | -76,2 % | 2.711 $ | -169 $ | -5,9 % | |||
| JFS WEALTH ADVISORS, LLC | 2.053 $ | +761 $ | +58,9 % | 1.292 $ | -563 $ | -30,4 % | 1.855 $ | +1.375 $ | +286,5 % | |||
| FIDUCIARY FINANCIAL ADVISORS | 2.052 $ | |||||||||||
| Rossby Financial, LCC | 2.052 $ | +424 $ | +26,0 % | 1.628 $ | +1.057 $ | +185,1 % | 571 $ | +329 $ | +136,0 % | |||
| CIBC Private Wealth Group LLC | 1.997 $ | |||||||||||
| Godfrey Financial Associates, Inc. | 1.906 $ | +227 $ | +13,5 % | 1.679 $ | -176 $ | -9,5 % | 1.855 $ | |||||
| MV CAPITAL MANAGEMENT, INC. | 1.906 $ | |||||||||||
| Bell Investment Advisors, Inc | 1.760 $ | +210 $ | +13,5 % | 1.550 $ | -163 $ | -9,5 % | 1.713 $ | +273 $ | +19,0 % | |||
| Manchester Capital Management LLC | 1.760 $ | +210 $ | +13,5 % | 1.550 $ | -163 $ | -9,5 % | 1.713 $ | |||||
| Westfuller Advisors, LLC | 1.170 $ | +140 $ | +13,6 % | 1.030 $ | -713 $ | -40,9 % | 1.743 $ | +277 $ | +18,9 % | |||
| High Note Wealth, LLC | 1.550 $ | -162 $ | -9,5 % | 1.712 $ | ||||||||
| Torren Management, LLC | 293 $ | +35 $ | +13,6 % | 258 $ | -1.454 $ | -84,9 % | 1.712 $ | |||||
| Clearstead Advisors, LLC | 1.613 $ | +471 $ | +41,2 % | 1.142 $ | ||||||||
| FARMERS & MERCHANTS INVESTMENTS INC | 1.613 $ | +192 $ | +13,5 % | 1.421 $ | -148 $ | -9,4 % | 1.569 $ | +249 $ | +18,9 % | |||
| Fortitude Family Office, LLC | 1.613 $ | +580 $ | +56,1 % | 1.033 $ | +605 $ | +141,4 % | 428 $ | -52 $ | -10,8 % | |||
| SIMPLEX TRADING, LLC | 1.549 $ | -30.451 $ | -95,2 % | |||||||||
| Financial Perspectives, Inc | 1.466 $ | +174 $ | +13,5 % | 1.292 $ | -135 $ | -9,5 % | 1.427 $ | +227 $ | +18,9 % | |||
| Bogart Wealth, LLC | 1.466 $ | +174 $ | +13,5 % | 1.292 $ | -135 $ | -9,5 % | 1.427 $ | +227 $ | +18,9 % | |||
| PRIVATE TRUST CO NA | 1.466 $ | +174 $ | +13,5 % | 1.292 $ | -135 $ | -9,5 % | 1.427 $ | +227 $ | +18,9 % | |||
| Cornerstone Planning Group LLC | 1.417 $ | +363 $ | +34,4 % | 1.054 $ | -290 $ | -21,6 % | 1.344 $ | +266 $ | +24,7 % | |||
| HARBOUR INVESTMENTS, INC. | 1.361 $ | +366 $ | +36,8 % | 995 $ | ||||||||
| NBT BANK, N.A. | 1.319 $ | +157 $ | +13,5 % | 1.162 $ | ||||||||
| Creative Capital Management Investments LLC | 1.173 $ | |||||||||||
| Transamerica Financial Advisors, LLC | 1.172 $ | +1.043 $ | +808,5 % | 129 $ | -14 $ | -9,8 % | 143 $ | +23 $ | +19,2 % | |||
| Rialto Wealth Management, LLC | 880 $ | +621 $ | +239,8 % | 259 $ | -27 $ | -9,4 % | 286 $ | +166 $ | +138,3 % | |||
| DiNuzzo Private Wealth, Inc. | 880 $ | +492 $ | +126,8 % | 388 $ | +102 $ | +35,7 % | 286 $ | |||||
| Ankerstar Wealth, LLC | 733 $ | -42 $ | -5,4 % | 775 $ | +204 $ | +35,7 % | 571 $ | |||||
| Spire Wealth Management | 733 $ | +87 $ | +13,5 % | 646 $ | -67 $ | -9,4 % | 713 $ | +113 $ | +18,8 % | |||
| HFM Investment Advisors, LLC | 733 $ | +604 $ | +468,2 % | 129 $ | -157 $ | -54,9 % | 286 $ | +166 $ | +138,3 % | |||
| Plante Moran Financial Advisors, LLC | 733 $ | |||||||||||
| Essential Partners LLC | 733 $ | +216 $ | +41,8 % | 517 $ | +277 $ | +115,4 % | ||||||
| SageView Advisory Group, LLC | 714 $ | |||||||||||
| GILPIN WEALTH MANAGEMENT, LLC | 643 $ | +56 $ | +9,5 % | 587 $ | +199 $ | +51,3 % | 388 $ | +102 $ | +35,7 % | 286 $ | ||
| CoreCap Advisors, LLC | 642 $ | +56 $ | +9,6 % | 586 $ | ||||||||
| Prestige Wealth Management Group LLC | 587 $ | +70 $ | +13,5 % | 517 $ | -54 $ | -9,5 % | 571 $ | +91 $ | +19,0 % | |||
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 586 $ | |||||||||||
| Sunbelt Securities, Inc. | 517 $ | -54 $ | -9,5 % | 571 $ | ||||||||
| MAI Capital Management | 517 $ | -12.919 $ | -96,2 % | |||||||||
| Hughes Financial Services, LLC | 440 $ | +311 $ | +241,1 % | 129 $ | -14 $ | -9,8 % | 143 $ | |||||
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 387 $ | -41 $ | -9,6 % | 428 $ | +68 $ | +18,9 % | ||||||
| American Capital Advisory, LLC | 388 $ | |||||||||||
| Davis Capital Management | 321 $ | +174 $ | +118,4 % | 147 $ | ||||||||
| Bay Harbor Wealth Management, LLC | 293 $ | +164 $ | +127,1 % | 129 $ | -13 $ | -9,2 % | 142 $ | |||||
| SBI Securities Co., Ltd. | 285 $ | +45 $ | +18,8 % | |||||||||
| Cedar Mountain Advisors, LLC | 258 $ | |||||||||||
| Vermillion Wealth Management, Inc. | 258 $ | |||||||||||
| DecisionPoint Financial, LLC | 149 $ | |||||||||||
| RAFFA WEALTH MANAGEMENT, LLC | 147 $ | |||||||||||
| IFP Advisors, Inc | 147 $ | |||||||||||
| Abound Wealth Management | 147 $ | +17 $ | +13,1 % | 130 $ | -13 $ | -9,1 % | 143 $ | +23 $ | +19,2 % | |||
| Turning Point Benefit Group, Inc. | 142 $ | +22 $ | +18,3 % | |||||||||
| Evolution Advisers, Inc. | 0 $ | |||||||||||
| Investors Portfolio Services LLC | 0 $ | |||||||||||
| Navigoe, LLC | 0 $ | |||||||||||
| 53.197.349 $ | +5.504.822 $ | +15,8 % | 3.805.362.627 $ | +443.441.049 $ | +73,7 % | 3.207.319.747 $ | -522.224.382 $ | +143,1 % | 3.817.290.727 $ | +512.085.092 $ | +56,2 % | |