| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 5.991.139 $ | +637.965 $ | +34,0 % | 860.045.392 $ | +154.079.541 $ | +93,9 % | 716.777.334 $ | +32.986.429 $ | +58,6 % | 677.908.011 $ | +33.686.195 $ | +10,8 % |
| BlackRock, Inc. | 152.515.194 $ | +22.980.180 $ | +17,7 % | 129.535.014 $ | +3.976.732 $ | +3,2 % | 125.558.282 $ | +10.298.216 $ | +8,9 % | |||
| VANGUARD GROUP INC | 86.423.647 $ | +8.648.180 $ | +11,1 % | |||||||||
| DIMENSIONAL FUND ADVISORS LP | 61.959.315 $ | +13.546.731 $ | +28,0 % | 48.412.584 $ | +3.964.209 $ | +8,9 % | 44.448.375 $ | +2.238.511 $ | +5,3 % | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 56.350.318 $ | +8.668.343 $ | +18,2 % | 47.681.975 $ | ||||||||
| HoldCo Asset Management, LP | 55.026.162 $ | +8.923.161 $ | +19,4 % | 46.103.001 $ | +2.069.139 $ | +4,7 % | 44.033.862 $ | +2.974.387 $ | +7,2 % | |||
| STATE STREET CORP | 54.378.492 $ | +11.097.146 $ | +25,6 % | 43.281.346 $ | +3.934.460 $ | +10,0 % | 39.346.886 $ | +1.864.938 $ | +5,0 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 43.175.170 $ | +6.171.889 $ | +16,7 % | 37.003.281 $ | ||||||||
| RENAISSANCE TECHNOLOGIES LLC | 32.325.209 $ | +2.600.973 $ | +8,8 % | 29.724.236 $ | +1.143.367 $ | +4,0 % | 28.580.869 $ | +165.273 $ | +0,6 % | |||
| AQR CAPITAL MANAGEMENT LLC | 31.118.663 $ | +4.094.666 $ | +15,2 % | 27.023.997 $ | +870.874 $ | +3,3 % | 26.153.123 $ | +4.607.206 $ | +21,4 % | |||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 28.048.815 $ | +4.775.454 $ | +20,5 % | 23.273.361 $ | +3.151.146 $ | +15,7 % | 20.122.215 $ | +1.570.849 $ | +8,5 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 27.271.950 $ | +5.261.639 $ | +23,9 % | 22.010.311 $ | +1.540.773 $ | +7,5 % | 20.469.538 $ | +1.311.117 $ | +6,8 % | |||
| AMERICAN CENTURY COMPANIES INC | 22.346.018 $ | +10.181.368 $ | +83,7 % | 12.164.650 $ | -11.211.181 $ | -48,0 % | 23.375.831 $ | +1.195.744 $ | +5,4 % | |||
| MILLENNIUM MANAGEMENT LLC | 22.691.889 $ | +18.689.656 $ | +467,0 % | 4.002.233 $ | -340.851 $ | -7,8 % | 4.343.084 $ | -2.786.220 $ | -39,1 % | |||
| Invesco Ltd. | 17.551.586 $ | +3.390.772 $ | +23,9 % | 14.160.814 $ | +4.589.392 $ | +47,9 % | 9.571.422 $ | -5.806.449 $ | -37,8 % | |||
| MORGAN STANLEY | 17.204.367 $ | +3.799.184 $ | +28,3 % | 13.405.183 $ | -325.303 $ | -2,4 % | 13.730.486 $ | +2.659.610 $ | +24,0 % | |||
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 15.382.148 $ | +2.346.668 $ | +18,0 % | 13.035.480 $ | -749.785 $ | -5,4 % | 13.785.265 $ | +766.825 $ | +5,9 % | |||
| TWO SIGMA INVESTMENTS, LP | 14.524.511 $ | +1.147.497 $ | +8,6 % | 13.377.014 $ | +6.541.381 $ | +95,7 % | 6.835.633 $ | -1.120 $ | -0,0 % | |||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 14.089.556 $ | +1.587.793 $ | +12,7 % | 12.501.763 $ | +278.555 $ | +2,3 % | 12.223.208 $ | +1.918.841 $ | +18,6 % | |||
| GOLDMAN SACHS GROUP INC | 4.712.646 $ | -8.480.148 $ | -64,3 % | 13.192.794 $ | +1.238.985 $ | +10,4 % | 11.953.809 $ | -1.454.049 $ | -10,8 % | |||
| NORTHERN TRUST CORP | 11.987.399 $ | +2.666.864 $ | +28,6 % | 9.320.535 $ | +658.351 $ | +7,6 % | 8.662.184 $ | +92.720 $ | +1,1 % | |||
| CRAMER ROSENTHAL MCGLYNN LLC | 11.873.875 $ | +1.643.124 $ | +16,1 % | 10.230.751 $ | +177.448 $ | +1,8 % | 10.053.303 $ | +294.629 $ | +3,0 % | |||
| Nuveen, LLC | 10.326.709 $ | +2.113.220 $ | +25,7 % | 8.213.489 $ | +1.364.338 $ | +19,9 % | 6.849.151 $ | +732.862 $ | +12,0 % | |||
| UBS Group AG | 8.139.559 $ | +1.336.420 $ | +19,6 % | 6.803.139 $ | +4.383.369 $ | +181,1 % | 2.419.770 $ | -1.644.586 $ | -40,5 % | |||
| BANK OF AMERICA CORP /DE/ | 7.570.189 $ | +2.872.310 $ | +61,1 % | 4.697.879 $ | -251.950 $ | -5,1 % | 4.949.829 $ | -621.191 $ | -11,2 % | |||
| TWO SIGMA ADVISERS, LP | 6.987.741 $ | +330.401 $ | +5,0 % | |||||||||
| CSM Advisors, LLC | 6.885.000 $ | +1.109.000 $ | +19,2 % | 5.776.000 $ | +239.000 $ | +4,3 % | 5.537.000 $ | +1.119.000 $ | +25,3 % | |||
| VANGUARD FIDUCIARY TRUST CO | 6.589.591 $ | +1.152.217 $ | +21,2 % | 5.437.374 $ | ||||||||
| LSV ASSET MANAGEMENT | 5.841.000 $ | +947.000 $ | +19,4 % | 4.894.000 $ | +220.000 $ | +4,7 % | 4.674.000 $ | +316.000 $ | +7,3 % | |||
| PRINCIPAL FINANCIAL GROUP INC | 4.797.853 $ | +656.385 $ | +15,8 % | 4.141.468 $ | +193.037 $ | +4,9 % | 3.948.431 $ | +200.699 $ | +5,4 % | |||
| IEQ CAPITAL, LLC | 4.225.886 $ | +148.875 $ | +3,7 % | 4.077.011 $ | +292.088 $ | +7,7 % | 3.784.923 $ | +807.396 $ | +27,1 % | |||
| TOWLE & CO | 3.811.552 $ | +415.961 $ | +12,3 % | 3.395.591 $ | ||||||||
| JUPITER ASSET MANAGEMENT LTD | 3.786.686 $ | +569.266 $ | +17,7 % | 3.217.420 $ | ||||||||
| AMERIPRISE FINANCIAL INC | 3.587.638 $ | +429.890 $ | +13,6 % | 3.157.748 $ | -274.350 $ | -8,0 % | 3.432.098 $ | +93.642 $ | +2,8 % | |||
| JPMORGAN CHASE & CO | 3.289.705 $ | +467.298 $ | +16,6 % | 2.822.407 $ | -749.077 $ | -21,0 % | 3.571.484 $ | -3.901.628 $ | -52,2 % | |||
| Nicht ausgewiesen | 905.752 $ | -560.666 $ | -38,2 % | 1.466.418 $ | -1.992.756 $ | -57,6 % | 3.459.174 $ | +2.473.946 $ | +251,1 % | |||
| FRANKLIN TEMPLETON INC | 3.447.716 $ | +1.244.753 $ | +56,5 % | 2.202.963 $ | +1.526.239 $ | +225,5 % | 676.724 $ | -8.447 $ | -1,2 % | |||
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 3.410.144 $ | +362.818 $ | +11,9 % | 3.047.326 $ | +180.908 $ | +6,3 % | 2.866.418 $ | -160.475 $ | -5,3 % | |||
| Qube Research & Technologies Ltd | 3.359.998 $ | |||||||||||
| SEI INVESTMENTS CO | 2.157.623 $ | -1.032.449 $ | -32,4 % | 3.190.072 $ | +2.186.761 $ | +218,0 % | 1.003.311 $ | +146.645 $ | +17,1 % | |||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 3.102.434 $ | +141.044 $ | +4,8 % | 2.961.390 $ | +124.858 $ | +4,4 % | ||||||
| PANAGORA ASSET MANAGEMENT INC | 2.985.129 $ | +622.382 $ | +26,3 % | 2.362.747 $ | +106.042 $ | +4,7 % | 2.256.705 $ | -401.405 $ | -15,1 % | |||
| Empowered Funds, LLC | 2.862.219 $ | +330.527 $ | +13,1 % | 2.531.692 $ | ||||||||
| Campbell & CO Investment Adviser LLC | 2.555.510 $ | +1.388.400 $ | +119,0 % | 1.167.110 $ | -65.922 $ | -5,3 % | 1.233.032 $ | +500.464 $ | +68,3 % | |||
| RHUMBLINE ADVISERS | 2.550.165 $ | +51.081 $ | +2,0 % | 2.499.084 $ | +125.895 $ | +5,3 % | 2.373.189 $ | +29.907 $ | +1,3 % | |||
| BARCLAYS PLC | 807.268 $ | -734.723 $ | -47,6 % | 1.541.991 $ | -1.001.442 $ | -39,4 % | 2.543.433 $ | +454.783 $ | +21,8 % | |||
| Trexquant Investment LP | 2.538.065 $ | +375.714 $ | +17,4 % | 2.162.351 $ | -298.878 $ | -12,1 % | 2.461.229 $ | +834.168 $ | +51,3 % | |||
| State of New Jersey Common Pension Fund D | 2.100.268 $ | -17.941 $ | -0,8 % | 2.118.209 $ | -270.119 $ | -11,3 % | 2.388.328 $ | +148.385 $ | +6,6 % | |||
| Mariner, LLC | 2.344.739 $ | +347.128 $ | +17,4 % | 1.997.611 $ | +173.767 $ | +9,5 % | 1.823.844 $ | +271.070 $ | +17,5 % | |||
| Creative Planning | 2.318.528 $ | +431.770 $ | +22,9 % | 1.886.758 $ | +41.100 $ | +2,2 % | 1.845.658 $ | +1.029.746 $ | +126,2 % | |||
| Legal & General Group Plc | 2.276.647 $ | +481.048 $ | +26,8 % | 1.795.599 $ | -395.810 $ | -18,1 % | 2.191.409 $ | +101.287 $ | +4,8 % | |||
| PRICE T ROWE ASSOCIATES INC /MD/ | 2.219.000 $ | +626.000 $ | +39,3 % | 1.593.000 $ | +432.000 $ | +37,2 % | 1.161.000 $ | +112.000 $ | +10,7 % | |||
| CITADEL ADVISORS LLC | 2.184.253 $ | +1.486.361 $ | +213,0 % | 697.892 $ | -1.228.419 $ | -63,8 % | 1.926.311 $ | +214.110 $ | +12,5 % | |||
| Swiss National Bank | 2.050.910 $ | +276.966 $ | +15,6 % | 1.773.944 $ | +79.616 $ | +4,7 % | 1.694.328 $ | +141.118 $ | +9,1 % | |||
| RAYMOND JAMES FINANCIAL INC | 1.935.555 $ | +288.442 $ | +17,5 % | 1.647.113 $ | +53.191 $ | +3,3 % | 1.593.922 $ | +53.314 $ | +3,5 % | |||
| Connor, Clark & Lunn Investment Management Ltd. | 1.901.738 $ | +413.736 $ | +27,8 % | 1.488.002 $ | +822.107 $ | +123,5 % | 665.895 $ | -80.592 $ | -10,8 % | |||
| ENDEAVOR PRIVATE WEALTH, INC. | 1.872.936 $ | +1.736.254 $ | +1.270,3 % | 136.682 $ | +13.761 $ | +11,2 % | 122.921 $ | |||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1.758.455 $ | +279.729 $ | +18,9 % | 1.478.726 $ | +227.219 $ | +18,2 % | 1.251.507 $ | +86.505 $ | +7,4 % | |||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 1.521.236 $ | +578.771 $ | +61,4 % | 942.465 $ | +132.302 $ | +16,3 % | 810.163 $ | +227.528 $ | +39,1 % | 582.635 $ | +66.875 $ | +13,0 % |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 1.432.471 $ | +575.067 $ | +67,1 % | 857.404 $ | -312.895 $ | -26,7 % | 1.170.299 $ | |||||
| Merit Financial Group, LLC | 1.408.578 $ | +234.833 $ | +20,0 % | 1.173.745 $ | +992.788 $ | +548,6 % | 180.957 $ | +40.357 $ | +28,7 % | |||
| CWM, LLC | 1.364.900 $ | +79.900 $ | +6,2 % | 1.285.000 $ | +258.000 $ | +25,1 % | ||||||
| JANE STREET GROUP, LLC | 1.286.852 $ | +612.984 $ | +91,0 % | |||||||||
| LPL Financial LLC | 1.244.868 $ | +212.063 $ | +20,5 % | 1.032.805 $ | +188.391 $ | +22,3 % | 844.414 $ | +71.930 $ | +9,3 % | |||
| WINTON GROUP Ltd | 772.512 $ | -435.681 $ | -36,1 % | 1.208.193 $ | +971.457 $ | +410,4 % | 236.736 $ | |||||
| Quantinno Capital Management LP | 1.193.139 $ | +386.135 $ | +47,8 % | 807.004 $ | +49.117 $ | +6,5 % | 757.887 $ | +416.859 $ | +122,2 % | |||
| THRIVENT FINANCIAL FOR LUTHERANS | 652.000 $ | -522.000 $ | -44,5 % | 1.174.000 $ | +27.000 $ | +2,4 % | 1.147.000 $ | +49.000 $ | +4,5 % | |||
| CITIGROUP INC | 1.125.890 $ | +402.552 $ | +55,7 % | 723.338 $ | +88.360 $ | +13,9 % | 634.978 $ | -115.205 $ | -15,4 % | |||
| Cerity Partners LLC | 1.083.793 $ | +2.924 $ | +0,3 % | 1.080.869 $ | +89.703 $ | +9,1 % | 991.166 $ | +374.377 $ | +60,7 % | |||
| PRUDENTIAL FINANCIAL INC | 1.040.918 $ | +129.583 $ | +14,2 % | 911.335 $ | +120.510 $ | +15,2 % | 790.825 $ | +104 $ | +0,0 % | |||
| INTECH INVESTMENT MANAGEMENT LLC | 1.007.022 $ | -29.444 $ | -2,8 % | 1.036.466 $ | +681.828 $ | +192,3 % | 354.638 $ | -31.194 $ | -8,1 % | |||
| DEUTSCHE BANK AG\ | 1.025.089 $ | +163.849 $ | +19,0 % | 861.240 $ | +140.102 $ | +19,4 % | 721.138 $ | +103.480 $ | +16,8 % | |||
| WELLS FARGO & COMPANY/MN | 934.943 $ | +535.234 $ | +133,9 % | 399.709 $ | -597.703 $ | -59,9 % | 997.412 $ | +354.310 $ | +55,1 % | |||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 971.076 $ | +149.878 $ | +18,3 % | 821.198 $ | +30.618 $ | +3,9 % | 790.580 $ | +52.710 $ | +7,1 % | |||
| WEDGE CAPITAL MANAGEMENT L L P/NC | 967.247 $ | +33.104 $ | +3,5 % | 934.143 $ | +27.385 $ | +3,0 % | 906.758 $ | +41.793 $ | +4,8 % | 864.965 $ | -12.954 $ | -1,5 % |
| ExodusPoint Capital Management, LP | 953.252 $ | |||||||||||
| CANADA LIFE ASSURANCE Co | 925.000 $ | +88.000 $ | +10,5 % | 837.000 $ | +53.000 $ | +6,8 % | 784.000 $ | +54.000 $ | +7,4 % | |||
| CANADA PENSION PLAN INVESTMENT BOARD | 861.212 $ | +139.656 $ | +19,4 % | 721.556 $ | +32.384 $ | +4,7 % | 689.172 $ | |||||
| FMR LLC | 841.072 $ | +684.776 $ | +438,1 % | 156.296 $ | +22.581 $ | +16,9 % | 133.715 $ | +26.520 $ | +24,7 % | |||
| Y-Intercept (Hong Kong) Ltd | 831.916 $ | |||||||||||
| MERCER GLOBAL ADVISORS INC /ADV | 818.076 $ | +225.031 $ | +37,9 % | 593.045 $ | +63.853 $ | +12,1 % | 529.192 $ | +177.916 $ | +50,6 % | |||
| CAPTRUST FINANCIAL ADVISORS | 780.260 $ | +135.501 $ | +21,0 % | 644.759 $ | +73.747 $ | +12,9 % | 571.012 $ | +80.865 $ | +16,5 % | |||
| Vanguard Global Advisers, LLC | 765.202 $ | +145.961 $ | +23,6 % | 619.241 $ | ||||||||
| Rafferty Asset Management, LLC | 636.965 $ | -73.932 $ | -10,4 % | 710.897 $ | +73.529 $ | +11,5 % | 637.368 $ | -202.616 $ | -24,1 % | |||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 706.475 $ | +114.564 $ | +19,4 % | 591.911 $ | +26.565 $ | +4,7 % | 565.346 $ | +38.188 $ | +7,2 % | |||
| Mutual Advisors, LLC | 673.898 $ | +109.280 $ | +19,4 % | 564.618 $ | ||||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 331.907 $ | -339.161 $ | -50,5 % | 671.068 $ | +602.198 $ | +874,4 % | 68.870 $ | -219.763 $ | -76,1 % | |||
| Arax Advisory Partners | 656.803 $ | +645.345 $ | +5.632,3 % | 11.458 $ | +10.382 $ | +964,9 % | 1.076 $ | -545.456 $ | -99,8 % | |||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 654.692 $ | +98.802 $ | +17,8 % | 555.890 $ | +450.390 $ | +426,9 % | 105.500 $ | -60.305 $ | -36,4 % | |||
| VANGUARD ASSET MANAGEMENT, Ltd | 648.462 $ | +105.156 $ | +19,4 % | 543.306 $ | ||||||||
| STIFEL FINANCIAL CORP | 646.559 $ | +85.792 $ | +15,3 % | 560.767 $ | +24.640 $ | +4,6 % | 536.127 $ | +61.422 $ | +12,9 % | |||
| New Age Alpha Advisors, LLC | 644.471 $ | |||||||||||
| HRT FINANCIAL LP | 644.000 $ | |||||||||||
| VIRGINIA RETIREMENT SYSTEMS ET Al | 643.356 $ | +549.240 $ | +583,6 % | 94.116 $ | ||||||||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 215.712 $ | -419.985 $ | -66,1 % | 635.697 $ | +19.366 $ | +3,1 % | 616.331 $ | -75.241 $ | -10,9 % | |||
| MetLife Investment Management, LLC | 609.129 $ | +137.879 $ | +29,3 % | 471.250 $ | +51.243 $ | +12,2 % | 420.007 $ | -39.054 $ | -8,5 % | |||
| XTX Topco Ltd | 589.352 $ | +487.443 $ | +478,3 % | 101.909 $ | ||||||||
| VARCOV Co. | 586.818 $ | |||||||||||
| Russell Investments Group, Ltd. | 563.556 $ | +474.021 $ | +529,4 % | 89.535 $ | -2.474 $ | -2,7 % | 92.009 $ | +2.275 $ | +2,5 % | |||
| Brandywine Global Investment Management, LLC | 538.262 $ | +107.033 $ | +24,8 % | |||||||||
| COMMONWEALTH EQUITY SERVICES, LLC | 536.460 $ | +59.590 $ | +12,5 % | 476.870 $ | +32.870 $ | +7,4 % | ||||||
| Illinois Municipal Retirement Fund | 535.228 $ | +74.680 $ | +16,2 % | 460.548 $ | +22.958 $ | +5,2 % | 437.590 $ | +22.370 $ | +5,4 % | |||
| VOYA INVESTMENT MANAGEMENT LLC | 503.196 $ | +106.098 $ | +26,7 % | 397.098 $ | +14.076 $ | +3,7 % | 383.022 $ | -1.130.094 $ | -74,7 % | |||
| Watershed Asset Management, L.L.C. | 501.792 $ | +81.372 $ | +19,4 % | 420.420 $ | +15.804 $ | +3,9 % | 404.616 $ | |||||
| FIFTH THIRD BANCORP | 497.792 $ | +32.965 $ | +7,1 % | 464.827 $ | +457.384 $ | +6.145,2 % | 7.443 $ | +115 $ | +1,6 % | |||
| Wealthcare Advisory Partners LLC | 493.793 $ | +33.355 $ | +7,2 % | |||||||||
| Jupiter Topco LLC | 489.123 $ | |||||||||||
| FIRST TRUST ADVISORS LP | 482.780 $ | +72.271 $ | +17,6 % | 410.509 $ | -25.950 $ | -5,9 % | 436.459 $ | -120.880 $ | -21,7 % | |||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 480.415 $ | +68.287 $ | +16,6 % | 412.128 $ | +22.399 $ | +5,7 % | 389.729 $ | +22.102 $ | +6,0 % | |||
| SG Americas Securities, LLC | 87.000 $ | -109.000 $ | -55,6 % | 196.000 $ | -277.000 $ | -58,6 % | 473.000 $ | +188.000 $ | +66,0 % | |||
| State of Alaska, Department of Revenue | 200.000 $ | -171.000 $ | -46,1 % | 371.000 $ | -87.000 $ | -19,0 % | 458.000 $ | +6.000 $ | +1,3 % | 452.000 $ | +28.000 $ | +6,6 % |
| FOX RUN MANAGEMENT, L.L.C. | 238.620 $ | +92.103 $ | +62,9 % | 146.517 $ | -308.493 $ | -67,8 % | 455.010 $ | +178.093 $ | +64,3 % | |||
| Sterling Capital Management LLC | 19.223 $ | -1.805 $ | -8,6 % | 21.028 $ | -273.234 $ | -92,9 % | 294.262 $ | -153.502 $ | -34,3 % | 447.764 $ | +21.533 $ | +5,1 % |
| COMERICA BANK | 443.113 $ | -29.117 $ | -6,2 % | |||||||||
| Louisiana State Employees Retirement System | 406.725 $ | -28.136 $ | -6,5 % | 434.861 $ | +56.971 $ | +15,1 % | 377.890 $ | -1.427 $ | -0,4 % | 379.317 $ | +22.447 $ | +6,3 % |
| Janus Henderson Group Ltd. | 409.759 $ | +18.403 $ | +4,7 % | 391.356 $ | +25.880 $ | +7,1 % | ||||||
| Emprise Bank | 406.410 $ | +18.240 $ | +4,7 % | 388.170 $ | +26.220 $ | +7,2 % | ||||||
| BNP PARIBAS FINANCIAL MARKETS | 373.232 $ | +117.971 $ | +46,2 % | 255.261 $ | -57.802 $ | -18,5 % | 313.063 $ | -78.453 $ | -20,0 % | |||
| Nicht ausgewiesen | 371.124 $ | |||||||||||
| VIRTUS ADVISERS, LLC | 350.722 $ | +70.955 $ | +25,4 % | 279.767 $ | +12.556 $ | +4,7 % | 267.211 $ | +18.050 $ | +7,2 % | |||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 341.864 $ | +55.438 $ | +19,4 % | 286.426 $ | +159.944 $ | +126,5 % | 126.482 $ | +8.543 $ | +7,2 % | |||
| AIGEN INVESTMENT MANAGEMENT, LP | 339.566 $ | +180.886 $ | +114,0 % | 158.680 $ | -106.648 $ | -40,2 % | ||||||
| MIRABELLA FINANCIAL SERVICES LLP | 339.445 $ | +251.712 $ | +286,9 % | 87.733 $ | ||||||||
| Corient Private Wealth LP | 277.266 $ | +177.332 $ | +177,4 % | 99.934 $ | -236.686 $ | -70,3 % | 336.620 $ | +165.061 $ | +96,2 % | |||
| GAMCO INVESTORS, INC. ET AL | 336.145 $ | +54.510 $ | +19,4 % | 281.635 $ | +5.830 $ | +2,1 % | 275.805 $ | +24.980 $ | +10,0 % | |||
| Hennion & Walsh Asset Management, Inc. | 323.780 $ | +50.328 $ | +18,4 % | 273.452 $ | +115.622 $ | +73,3 % | 157.830 $ | +85.426 $ | +118,0 % | 72.404 $ | ||
| JACOBS LEVY EQUITY MANAGEMENT, INC | 313.015 $ | +36.934 $ | +13,4 % | 276.081 $ | +12.391 $ | +4,7 % | 263.690 $ | +11.697 $ | +4,6 % | |||
| AMERICAN FINANCIAL GROUP INC | 306.360 $ | +49.680 $ | +19,4 % | 256.680 $ | +11.520 $ | +4,7 % | 245.160 $ | +16.560 $ | +7,2 % | |||
| DARK FOREST CAPITAL MANAGEMENT LP | 305.572 $ | -726.703 $ | -70,4 % | |||||||||
| GSA CAPITAL PARTNERS LLP | 303.000 $ | -133.000 $ | -30,5 % | |||||||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 292.472 $ | +53.717 $ | +22,5 % | 238.755 $ | -13.692 $ | -5,4 % | 252.447 $ | -16.215 $ | -6,0 % | |||
| Focus Partners Wealth | 292.056 $ | +62.411 $ | +27,2 % | 229.645 $ | +11.458 $ | +5,3 % | 218.187 $ | +69.469 $ | +46,7 % | |||
| Police & Firemen's Retirement System of New Jersey | 289.646 $ | +46.969 $ | +19,4 % | 242.677 $ | +10.892 $ | +4,7 % | 231.785 $ | +15.656 $ | +7,2 % | |||
| Neuberger Berman Group LLC | 282.234 $ | +81.346 $ | +40,5 % | 200.888 $ | +31.857 $ | +18,8 % | 169.031 $ | +8.014 $ | +5,0 % | |||
| Arizona State Retirement System | 282.030 $ | +37.478 $ | +15,3 % | 244.552 $ | +5.936 $ | +2,5 % | 238.616 $ | +1.742 $ | +0,7 % | |||
| LAZARD ASSET MANAGEMENT LLC | 281.443 $ | +45.725 $ | +19,4 % | 235.718 $ | +23.873 $ | +11,3 % | 211.845 $ | +14.309 $ | +7,2 % | |||
| NEW YORK STATE COMMON RETIREMENT FUND | 277.077 $ | +44.931 $ | +19,4 % | 232.146 $ | +10.419 $ | +4,7 % | 221.727 $ | -29.473 $ | -11,7 % | |||
| BRIGHTON JONES LLC | 274.583 $ | +43.137 $ | +18,6 % | 231.446 $ | +68.245 $ | +41,8 % | ||||||
| Cambria Investment Management, L.P. | 271.307 $ | +7.069 $ | +2,7 % | 264.238 $ | +108.902 $ | +70,1 % | 155.336 $ | +3.457 $ | +2,3 % | |||
| AMALGAMATED BANK | 249.000 $ | -19.000 $ | -7,1 % | 268.000 $ | +22.000 $ | +8,9 % | 246.000 $ | +4.000 $ | +1,7 % | 242.000 $ | +12.000 $ | +5,2 % |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 263.000 $ | +42.000 $ | +19,0 % | 221.000 $ | +11.000 $ | +5,2 % | 210.000 $ | -12.000 $ | -5,4 % | |||
| JONES FINANCIAL COMPANIES LLLP | 257.322 $ | +47.113 $ | +22,4 % | 210.209 $ | +8.814 $ | +4,4 % | 201.395 $ | +3.759 $ | +1,9 % | |||
| HANTZ FINANCIAL SERVICES, INC. | 256.000 $ | +50.000 $ | +24,3 % | 206.000 $ | +34.000 $ | +19,8 % | 172.000 $ | +5.000 $ | +3,0 % | |||
| Aquatic Capital Management LLC | 255.445 $ | +246.426 $ | +2.732,3 % | 9.019 $ | -49.922 $ | -84,7 % | 58.941 $ | -220.770 $ | -78,9 % | |||
| YOUSIF CAPITAL MANAGEMENT, LLC | 246.304 $ | -6.196 $ | -2,5 % | 252.500 $ | +22.850 $ | +9,9 % | 229.650 $ | +12.714 $ | +5,9 % | 216.936 $ | -24.224 $ | -10,0 % |
| Vanguard Investments Australia, Ltd. | 250.041 $ | +40.547 $ | +19,4 % | 209.494 $ | ||||||||
| State of Tennessee, Department of Treasury | 245.557 $ | +39.820 $ | +19,4 % | 205.737 $ | -4.328 $ | -2,1 % | 210.065 $ | -137.738 $ | -39,6 % | |||
| Brooklyn Investment Group | 238.406 $ | +38.543 $ | +19,3 % | 199.863 $ | ||||||||
| Pallas Capital Advisors LLC | 232.280 $ | +30.373 $ | +15,0 % | 201.907 $ | -36.497 $ | -15,3 % | 238.404 $ | +33.534 $ | +16,4 % | |||
| Vanguard Personalized Indexing Management, LLC | 230.076 $ | -7.795 $ | -3,3 % | 237.871 $ | +114.978 $ | +93,6 % | 122.893 $ | +1.310 $ | +1,1 % | |||
| TWO SIGMA SECURITIES, LLC | 236.280 $ | |||||||||||
| Weiss Asset Management LP | 236.191 $ | |||||||||||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 235.361 $ | +24.734 $ | +11,7 % | 210.627 $ | +5.571 $ | +2,7 % | 205.056 $ | +7.444 $ | +3,8 % | |||
| KLP KAPITALFORVALTNING AS | 230.621 $ | +37.398 $ | +19,4 % | 193.223 $ | +8.672 $ | +4,7 % | 184.551 $ | +30.881 $ | +20,1 % | |||
| Triune Financial Partners, LLC | 228.801 $ | +39.123 $ | +20,6 % | 189.678 $ | -1.964 $ | -1,0 % | 191.642 $ | +35.530 $ | +22,8 % | |||
| Cambridge Investment Research Advisors, Inc. | 228.000 $ | +124.000 $ | +119,2 % | 104.000 $ | -4.000 $ | -3,7 % | 108.000 $ | +8.000 $ | +8,0 % | |||
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 225.447 $ | +30.855 $ | +15,9 % | 194.592 $ | +5.328 $ | +2,8 % | 189.264 $ | +14.690 $ | +8,4 % | |||
| HSBC HOLDINGS PLC | 222.182 $ | +116.240 $ | +109,7 % | |||||||||
| Trust Co | 218.840 $ | +199.582 $ | +1.036,4 % | 19.258 $ | +11.322 $ | +142,7 % | 7.936 $ | +356 $ | +4,7 % | 7.580 $ | ||
| BANK OF MONTREAL /CAN/ | 211.349 $ | |||||||||||
| Massar Capital Management, LP | 211.185 $ | |||||||||||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 204.000 $ | +33.000 $ | +19,3 % | 171.000 $ | +8.000 $ | +4,9 % | 163.000 $ | +11.000 $ | +7,2 % | |||
| Focus Advisor Solutions, LLC | 141.164 $ | -47.603 $ | -25,2 % | 188.767 $ | -667 $ | -0,4 % | 189.434 $ | -334.718 $ | -63,9 % | |||
| GUGGENHEIM CAPITAL LLC | 188.194 $ | |||||||||||
| Tidal Investments LLC | 185.075 $ | +111.522 $ | +151,6 % | 73.553 $ | +3.301 $ | +4,7 % | 70.252 $ | |||||
| Midwest Trust Co | 171.427 $ | -11.870 $ | -6,5 % | 183.297 $ | +29.724 $ | +19,4 % | 153.573 $ | +20.077 $ | +15,0 % | 133.496 $ | -13.119 $ | -8,9 % |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 31.000 $ | -1.000 $ | -3,1 % | 32.000 $ | -151.000 $ | -82,5 % | 183.000 $ | +13.000 $ | +7,6 % | |||
| Advantage Trust Co | 169.719 $ | -5.349 $ | -3,1 % | 175.068 $ | +44.436 $ | +34,0 % | ||||||
| Verition Fund Management LLC | 173.607 $ | -68.315 $ | -28,2 % | |||||||||
| SHERBROOKE PARK ADVISERS LLC | 173.342 $ | +47.656 $ | +37,9 % | |||||||||
| Polymer Capital Management (US) LLC | 171.564 $ | -6.788 $ | -3,8 % | |||||||||
| VICTORY CAPITAL MANAGEMENT INC | 163.852 $ | +6.586 $ | +4,2 % | 157.266 $ | +35.081 $ | +28,7 % | 122.185 $ | -2.631 $ | -2,1 % | |||
| HB Wealth Management, LLC | 163.548 $ | +22.742 $ | +16,2 % | 140.806 $ | +52.351 $ | +59,2 % | 88.455 $ | |||||
| ProShare Advisors LLC | 148.193 $ | +11.732 $ | +8,6 % | 136.461 $ | -26.477 $ | -16,2 % | 162.938 $ | +15.642 $ | +10,6 % | |||
| nVerses Capital, LLC | 161.651 $ | |||||||||||
| SYON CAPITAL LLC | 103.473 $ | -41.038 $ | -28,4 % | 144.511 $ | -13.556 $ | -8,6 % | 158.067 $ | +6.308 $ | +4,2 % | |||
| COMMERCE BANK | 156.848 $ | +25.435 $ | +19,4 % | 131.413 $ | -2.955 $ | -2,2 % | 134.368 $ | +9.077 $ | +7,2 % | |||
| M&T BANK CORP | 148.687 $ | |||||||||||
| Integrated Wealth Concepts LLC | 148.272 $ | +13.536 $ | +10,0 % | 134.736 $ | +62.949 $ | +87,7 % | 71.787 $ | -16.376 $ | -18,6 % | |||
| EVENTIDE ASSET MANAGEMENT, LLC | 147.830 $ | +42.954 $ | +41,0 % | 104.876 $ | ||||||||
| Canvas Wealth Advisors, LLC | 147.521 $ | +25.239 $ | +20,6 % | 122.282 $ | +7.376 $ | +6,4 % | 114.906 $ | +10.327 $ | +9,9 % | |||
| Maryland State Retirement & Pension System | 145.053 $ | +23.522 $ | +19,4 % | 121.531 $ | +306 $ | +0,3 % | 121.225 $ | +8.189 $ | +7,2 % | |||
| HighTower Advisors, LLC | 142.800 $ | |||||||||||
| Engineers Gate Manager LP | 142.265 $ | +5.956 $ | +4,4 % | 136.309 $ | -95.016 $ | -41,1 % | ||||||
| STATE OF WISCONSIN INVESTMENT BOARD | 138.313 $ | +59.633 $ | +75,8 % | 78.680 $ | +8.011 $ | +11,3 % | ||||||
| OSAIC HOLDINGS, INC. | 106.063 $ | +19.221 $ | +22,1 % | 86.842 $ | -48.855 $ | -36,0 % | 135.697 $ | +123.532 $ | +1.015,5 % | |||
| CreativeOne Wealth, LLC | 128.869 $ | +20.976 $ | +19,4 % | 107.893 $ | +2.478 $ | +2,4 % | 105.415 $ | +17.429 $ | +19,8 % | |||
| EP Wealth Advisors, LLC | 128.162 $ | +25.040 $ | +24,3 % | 103.122 $ | ||||||||
| SRH ADVISORS, LLC | 123.750 $ | -3.900 $ | -3,1 % | 127.650 $ | +20.700 $ | +19,4 % | 106.950 $ | +4.800 $ | +4,7 % | 102.150 $ | +6.900 $ | +7,2 % |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 126.359 $ | +20.818 $ | +19,7 % | 105.541 $ | +5.209 $ | +5,2 % | 100.332 $ | +7.128 $ | +7,6 % | |||
| Pictet Asset Management Holding SA | 125.599 $ | +20.367 $ | +19,4 % | 105.232 $ | +4.723 $ | +4,7 % | 100.509 $ | +6.789 $ | +7,2 % | |||
| GAMMA Investing LLC | 119.897 $ | +21.224 $ | +21,5 % | 98.673 $ | +35.487 $ | +56,2 % | 63.186 $ | +19.377 $ | +44,2 % | 43.809 $ | +1.899 $ | +4,5 % |
| Caprock Group, LLC | 115.753 $ | +21.473 $ | +22,8 % | 94.280 $ | +4.231 $ | +4,7 % | 90.049 $ | +3.982 $ | +4,6 % | |||
| Quinn Opportunity Partners LLC | 114.793 $ | +5.152 $ | +4,7 % | 109.641 $ | +7.406 $ | +7,2 % | ||||||
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 108.867 $ | -4.818 $ | -4,2 % | 113.685 $ | +16.211 $ | +16,6 % | 97.474 $ | +2.808 $ | +3,0 % | 94.666 $ | +7.747 $ | +8,9 % |
| PDS Planning, Inc | 113.345 $ | +18.381 $ | +19,4 % | 94.964 $ | +4.262 $ | +4,7 % | 90.702 $ | +6.126 $ | +7,2 % | |||
| JOURNEY STRATEGIC WEALTH LLC | 113.053 $ | +6.640 $ | +6,2 % | 106.413 $ | +11.601 $ | +12,2 % | ||||||
| CIBC Asset Management Inc | 112.026 $ | +23.350 $ | +26,3 % | 88.676 $ | +827 $ | +0,9 % | 87.849 $ | +5.934 $ | +7,2 % | |||
| Midwest Financial Group LLC | 109.100 $ | -2.805 $ | -2,5 % | 111.905 $ | +9.040 $ | +8,8 % | 102.865 $ | -4.084 $ | -3,8 % | 106.949 $ | -15.823 $ | -12,9 % |
| STRS OHIO | 109.779 $ | +34.201 $ | +45,3 % | 75.578 $ | +3.392 $ | +4,7 % | 72.186 $ | +4.876 $ | +7,2 % | |||
| FIDELIS CAPITAL PARTNERS, LLC | 109.013 $ | +22.498 $ | +26,0 % | 86.515 $ | +7.703 $ | +9,8 % | 78.812 $ | +5.609 $ | +7,7 % | |||
| PNC FINANCIAL SERVICES GROUP, INC. | 108.374 $ | +18.464 $ | +20,5 % | 89.910 $ | +4.083 $ | +4,8 % | 85.827 $ | +5.107 $ | +6,3 % | |||
| PharVision Advisers, LLC | 95.456 $ | -12.551 $ | -11,6 % | 108.007 $ | -90.907 $ | -45,7 % | ||||||
| Ensign Peak Advisors, Inc | 107.379 $ | +17.413 $ | +19,4 % | 89.966 $ | +4.037 $ | +4,7 % | 85.929 $ | -140.245 $ | -62,0 % | |||
| Graham Capital Management, L.P. | 107.046 $ | |||||||||||
| Krilogy Financial LLC | 89.018 $ | -17.578 $ | -16,5 % | 106.596 $ | -350 $ | -0,3 % | 106.946 $ | +5.340 $ | +5,3 % | 101.606 $ | +9.646 $ | +10,5 % |
| BALYASNY ASSET MANAGEMENT L.P. | 106.495 $ | -5.500 $ | -4,9 % | |||||||||
| EMC Capital Management | 106.000 $ | -11.000 $ | -9,4 % | |||||||||
| Wealth Alliance Advisory Group, LLC | 102.234 $ | -3.222 $ | -3,1 % | 105.456 $ | +17.101 $ | +19,4 % | 88.355 $ | +3.965 $ | +4,7 % | 84.390 $ | +5.701 $ | +7,2 % |
| GABELLI FUNDS LLC | 104.673 $ | +16.974 $ | +19,4 % | 87.699 $ | +3.936 $ | +4,7 % | 83.763 $ | +5.658 $ | +7,2 % | |||
| UMB Bank, n.a. | 104.256 $ | +17.078 $ | +19,6 % | 87.178 $ | +3.912 $ | +4,7 % | 83.266 $ | +9.943 $ | +13,6 % | |||
| CoreFirst Bank & Trust | 103.473 $ | +20.344 $ | +24,5 % | 83.129 $ | +3.731 $ | +4,7 % | 79.398 $ | +3.928 $ | +5,2 % | |||
| DRW Securities, LLC | 102.605 $ | +29.378 $ | +40,1 % | 73.227 $ | ||||||||
| MARSHALL WACE, LLP | 101.723 $ | |||||||||||
| PROFUND ADVISORS LLC | 101.571 $ | |||||||||||
| CAXTON ASSOCIATES LLP | 101.201 $ | +16.411 $ | +19,4 % | 84.790 $ | ||||||||
| XPONANCE LLC | 100.129 $ | +20.466 $ | +25,7 % | 79.663 $ | ||||||||
| OneAscent Investment Solutions LLC | 99.354 $ | +12.675 $ | +14,6 % | 86.679 $ | ||||||||
| Greenspring Advisors, LLC | 97.763 $ | +15.854 $ | +19,4 % | 81.909 $ | +4.064 $ | +5,2 % | 77.845 $ | |||||
| Perigon Wealth Management, LLC | 91.006 $ | -3.795 $ | -4,0 % | 94.801 $ | +11.893 $ | +14,3 % | 82.908 $ | |||||
| Keating Financial Advisory Services, Inc. | 93.688 $ | +15.193 $ | +19,4 % | 78.495 $ | +3.666 $ | +4,9 % | 74.829 $ | |||||
| SeaCrest Wealth Management, LLC | 88.275 $ | -5.335 $ | -5,7 % | 93.610 $ | +15.180 $ | +19,4 % | 78.430 $ | +5.060 $ | +6,9 % | 73.370 $ | +4.070 $ | +5,9 % |
| GTS SECURITIES LLC | 92.440 $ | |||||||||||
| Sanctuary Advisors, LLC | 92.172 $ | +17.649 $ | +23,7 % | 74.523 $ | +3.113 $ | +4,4 % | 71.410 $ | |||||
| OXFORD ASSET MANAGEMENT LLP | 92.146 $ | |||||||||||
| CHOREO, LLC | 91.951 $ | +15.296 $ | +20,0 % | 76.655 $ | +1.524 $ | +2,0 % | 75.131 $ | +5.383 $ | +7,7 % | |||
| DnB Asset Management AS | 91.031 $ | +14.761 $ | +19,4 % | 76.270 $ | ||||||||
| NorthCrest Asset Manangement, LLC | 90.045 $ | -911 $ | -1,0 % | 90.956 $ | +13.406 $ | +17,3 % | 77.550 $ | |||||
| Pathstone Holdings, LLC | 90.062 $ | +14.605 $ | +19,4 % | 75.457 $ | +3.386 $ | +4,7 % | 72.071 $ | -11.769 $ | -14,0 % | |||
| Swiss Life Asset Management Ltd | 89.525 $ | |||||||||||
| OneDigital Investment Advisors LLC | 88.921 $ | +14.912 $ | +20,1 % | 74.009 $ | ||||||||
| Ameritas Investment Partners, Inc. | 87.610 $ | +14.207 $ | +19,4 % | 73.403 $ | +3.294 $ | +4,7 % | 70.109 $ | +4.736 $ | +7,2 % | |||
| Farther Finance Advisors, LLC | 85.247 $ | +3.970 $ | +4,9 % | 81.277 $ | +12.013 $ | +17,3 % | 69.264 $ | +3.357 $ | +5,1 % | 65.907 $ | -98.901 $ | -60,0 % |
| Hillsdale Investment Management Inc. | 82.280 $ | |||||||||||
| NISA INVESTMENT ADVISORS, LLC | 81.568 $ | +3.267 $ | +4,2 % | 78.301 $ | +67.057 $ | +596,4 % | 11.244 $ | +743 $ | +7,1 % | 10.501 $ | +1.649 $ | +18,6 % |
| COLDSTREAM CAPITAL MANAGEMENT INC | 80.334 $ | +3.053 $ | +4,0 % | 77.281 $ | +5.938 $ | +8,3 % | ||||||
| Essential Partners LLC | 37.001 $ | -4.775 $ | -11,4 % | 41.776 $ | -38.173 $ | -47,7 % | 79.949 $ | +3.623 $ | +4,7 % | 76.326 $ | +11.207 $ | +17,2 % |
| OCCUDO QUANTITATIVE STRATEGIES LP | 75.966 $ | |||||||||||
| ENVESTNET ASSET MANAGEMENT INC | 75.672 $ | -7.828 $ | -9,4 % | |||||||||
| ROYAL BANK OF CANADA | 65.000 $ | +16.000 $ | +32,7 % | 49.000 $ | -23.000 $ | -31,9 % | 72.000 $ | +36.000 $ | +100,0 % | |||
| EverSource Wealth Advisors, LLC | 57.800 $ | -9.050 $ | -13,5 % | 66.850 $ | -2.231 $ | -3,2 % | 69.081 $ | +8.629 $ | +14,3 % | |||
| Pinnacle Wealth Planning Services, Inc. | 64.344 $ | +10.591 $ | +19,7 % | 53.753 $ | +3.127 $ | +6,2 % | 50.626 $ | |||||
| Tower Research Capital LLC (TRC) | 60.566 $ | -2.584 $ | -4,1 % | 63.150 $ | +20.479 $ | +48,0 % | 42.671 $ | -9.412 $ | -18,1 % | |||
| IFS Advisors, LLC | 36.646 $ | -1.155 $ | -3,1 % | 37.801 $ | +6.130 $ | +19,4 % | 31.671 $ | +1.421 $ | +4,7 % | 30.250 $ | +2.044 $ | +7,2 % |
| Allworth Financial LP | 37.479 $ | +11.896 $ | +46,5 % | 25.583 $ | +3.872 $ | +17,8 % | 21.711 $ | +6.134 $ | +39,4 % | |||
| Smartleaf Asset Management LLC | 16.861 $ | +2.910 $ | +20,9 % | 13.951 $ | -20.037 $ | -59,0 % | 33.988 $ | +2.758 $ | +8,8 % | |||
| MassMutual Private Wealth & Trust, FSB | 29.997 $ | -1.252 $ | -4,0 % | 31.249 $ | +8.162 $ | +35,4 % | 23.087 $ | -6.911 $ | -23,0 % | 29.998 $ | +2.026 $ | +7,2 % |
| Versant Capital Management, Inc | 29.651 $ | -934 $ | -3,1 % | 30.585 $ | +4.960 $ | +19,4 % | 25.625 $ | +1.150 $ | +4,7 % | 24.475 $ | +1.653 $ | +7,2 % |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 25.045 $ | +3.983 $ | +18,9 % | 21.062 $ | +727 $ | +3,6 % | 20.335 $ | -372 $ | -1,8 % | |||
| Fortitude Family Office, LLC | 21.871 $ | +14.825 $ | +210,4 % | 7.046 $ | ||||||||
| Elevated Capital Advisors, LLC | 19.811 $ | +3.351 $ | +20,4 % | 16.460 $ | +938 $ | +6,0 % | 15.522 $ | |||||
| IFP Advisors, Inc | 17.193 $ | -610 $ | -3,4 % | 17.803 $ | +2.431 $ | +15,8 % | 15.372 $ | +690 $ | +4,7 % | 14.682 $ | +4.338 $ | +41,9 % |
| Aberdeen Wealth Management LLC | 17.020 $ | |||||||||||
| Garner Asset Management Corp | 14.982 $ | |||||||||||
| BESSEMER GROUP INC | 14.000 $ | +2.000 $ | +16,7 % | 12.000 $ | +0 $ | +0,0 % | 12.000 $ | +1.000 $ | +9,1 % | |||
| UMB Private Wealth Management, LLC | 11.509 $ | |||||||||||
| BNP Paribas Asset Management Holding S.A. | 10.791 $ | |||||||||||
| ROTHSCHILD INVESTMENT LLC | 10.416 $ | +2.188 $ | +26,6 % | 8.228 $ | +2.188 $ | +36,2 % | 6.040 $ | +3.087 $ | +104,5 % | |||
| IMA Advisory Services, Inc. | 9.682 $ | +435 $ | +4,7 % | 9.247 $ | +624 $ | +7,2 % | ||||||
| MAI Capital Management | 7.637 $ | +3.462 $ | +82,9 % | 4.175 $ | +1.000 $ | +31,5 % | ||||||
| Quarry LP | 3.464 $ | -3.830 $ | -52,5 % | 7.294 $ | -23.916 $ | -76,6 % | ||||||
| Nicht ausgewiesen | 7.216 $ | +6.760 $ | +1.482,5 % | 456 $ | -1.451 $ | -76,1 % | 1.907 $ | -2.830 $ | -59,7 % | |||
| SJS Investment Consulting Inc. | 7.128 $ | +4.617 $ | +183,9 % | 2.511 $ | +1.683 $ | +203,3 % | 828 $ | +38 $ | +4,8 % | 790 $ | ||
| ATWOOD & PALMER INC | 856 $ | -5.954 $ | -87,4 % | 6.810 $ | +460 $ | +7,2 % | ||||||
| HUNTINGTON NATIONAL BANK | 6.417 $ | +6.182 $ | +2.630,6 % | |||||||||
| GHP Investment Advisors, Inc. | 5.234 $ | +849 $ | +19,4 % | 4.385 $ | +196 $ | +4,7 % | 4.189 $ | +283 $ | +7,2 % | |||
| True Wealth Design, LLC | 4.719 $ | -149 $ | -3,1 % | 4.868 $ | +704 $ | +16,9 % | 4.164 $ | +84 $ | +2,1 % | 4.080 $ | +1.419 $ | +53,3 % |
| Eurizon Capital SGR S.p.A. | 4.542 $ | |||||||||||
| Aster Capital Management (DIFC) Ltd | 4.400 $ | +2.112 $ | +92,3 % | 2.288 $ | +262 $ | +12,9 % | ||||||
| FARMERS & MERCHANTS INVESTMENTS INC | 4.026 $ | +299 $ | +8,0 % | 3.727 $ | +604 $ | +19,3 % | 3.123 $ | +72 $ | +2,4 % | 3.051 $ | +206 $ | +7,2 % |
| Cornerstone Financial Management LLC | 3.966 $ | |||||||||||
| CENTRAL TRUST Co | 3.847 $ | +624 $ | +19,4 % | 3.223 $ | +144 $ | +4,7 % | 3.079 $ | +208 $ | +7,2 % | |||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 3.574 $ | +579 $ | +19,3 % | 2.995 $ | +467 $ | +18,5 % | 2.528 $ | |||||
| Larson Financial Group LLC | 3.302 $ | +593 $ | +21,9 % | 2.709 $ | +155 $ | +6,1 % | 2.554 $ | +547 $ | +27,3 % | |||
| DELTA ASSET MANAGEMENT LLC/TN | 3.191 $ | +517 $ | +19,3 % | 2.674 $ | +120 $ | +4,7 % | 2.554 $ | +173 $ | +7,3 % | |||
| Salomon & Ludwin, LLC | 3.129 $ | +497 $ | +18,9 % | 2.632 $ | +185 $ | +7,6 % | 2.447 $ | +167 $ | +7,3 % | |||
| PROATHLETE WEALTH MANAGEMENT LLC | 3.019 $ | |||||||||||
| Sound Income Strategies, LLC | 2.809 $ | +239 $ | +9,3 % | 2.570 $ | +198 $ | +8,3 % | ||||||
| PICTON MAHONEY ASSET MANAGEMENT | 2.791 $ | |||||||||||
| Root Financial Partners, LLC | 2.756 $ | +931 $ | +51,0 % | 1.825 $ | ||||||||
| Torren Management, LLC | 2.665 $ | |||||||||||
| TWIN PEAKS WEALTH ADVISORS, LLC | 2.374 $ | |||||||||||
| Basecamp Wealth Advisors LLC | 2.068 $ | +542 $ | +35,5 % | 1.526 $ | +1.363 $ | +836,2 % | 163 $ | |||||
| Institute for Wealth Management, LLC. | 2.060 $ | |||||||||||
| Kilter Group LLC | 1.898 $ | +308 $ | +19,4 % | 1.590 $ | ||||||||
| Atlantic Union Bankshares Corp | 1.702 $ | +276 $ | +19,4 % | 1.426 $ | +64 $ | +4,7 % | 1.362 $ | +92 $ | +7,2 % | |||
| Parkside Financial Bank & Trust | 1.686 $ | +273 $ | +19,3 % | 1.413 $ | +64 $ | +4,7 % | 1.349 $ | +91 $ | +7,2 % | |||
| Cedar Mountain Advisors, LLC | 1.568 $ | -49 $ | -3,0 % | 1.617 $ | +262 $ | +19,3 % | 1.355 $ | +61 $ | +4,7 % | 1.294 $ | +87 $ | +7,2 % |
| SIGNATUREFD, LLC | 1.568 $ | -49 $ | -3,0 % | 1.617 $ | ||||||||
| Physician Wealth Advisors, Inc. | 1.444 $ | -46 $ | -3,1 % | 1.490 $ | +242 $ | +19,4 % | 1.248 $ | +56 $ | +4,7 % | 1.192 $ | +80 $ | +7,2 % |
| Private Wealth Management Group, LLC | 1.023 $ | -33 $ | -3,1 % | 1.056 $ | +171 $ | +19,3 % | 885 $ | +40 $ | +4,7 % | 845 $ | +57 $ | +7,2 % |
| QUADRANT CAPITAL GROUP LLC | 1.006 $ | +45 $ | +4,7 % | 961 $ | +65 $ | +7,3 % | ||||||
| Covestor Ltd | 1.000 $ | +0 $ | +0,0 % | 1.000 $ | +1.000 $ | 0 $ | +0 $ | |||||
| Capital Advisors, Ltd. LLC | 1.000 $ | +0 $ | +0,0 % | 1.000 $ | +0 $ | +0,0 % | 1.000 $ | +0 $ | +0,0 % | |||
| Rockefeller Capital Management L.P. | 945 $ | -24 $ | -2,5 % | 969 $ | +799 $ | +470,0 % | 170 $ | -7.549 $ | -97,8 % | |||
| Clark Wealth Partners | 817 $ | |||||||||||
| ASSETMARK, INC | 759 $ | +44 $ | +6,2 % | 715 $ | +116 $ | +19,4 % | 599 $ | +27 $ | +4,7 % | 572 $ | +39 $ | +7,3 % |
| FINANCIAL CONSULATE, INC | 669 $ | +39 $ | +6,2 % | 630 $ | +102 $ | +19,3 % | 528 $ | +24 $ | +4,8 % | 504 $ | +34 $ | +7,2 % |
| Sunbelt Securities, Inc. | 563 $ | +25 $ | +4,6 % | 538 $ | +182 $ | +51,1 % | ||||||
| SIMPLEX TRADING, LLC | 510 $ | +510 $ | ||||||||||
| Clearstead Advisors, LLC | 435 $ | +87 $ | +25,0 % | 348 $ | -8.549 $ | -96,1 % | ||||||
| Advisory Services Network, LLC | 399 $ | +43 $ | +12,1 % | |||||||||
| SBI Securities Co., Ltd. | 314 $ | -1 $ | -0,3 % | 315 $ | +51 $ | +19,3 % | 264 $ | -2 $ | -0,8 % | 266 $ | -20 $ | -7,0 % |
| VALLEY NATIONAL ADVISERS INC | 281 $ | |||||||||||
| Plante Moran Financial Advisors, LLC | 221 $ | |||||||||||
| Ankerstar Wealth, LLC | 213 $ | +35 $ | +19,7 % | 178 $ | +8 $ | +4,7 % | 170 $ | |||||
| JFS WEALTH ADVISORS, LLC | 205 $ | |||||||||||
| CIBC Private Wealth Group LLC | 204 $ | |||||||||||
| Silver Grove Financial Group, Inc. | 170 $ | |||||||||||
| GILPIN WEALTH MANAGEMENT, LLC | 66 $ | -3 $ | -4,3 % | 69 $ | +11 $ | +19,0 % | 58 $ | |||||
| Davis Capital Management | 58 $ | -2 $ | -3,3 % | 60 $ | ||||||||
| JPL Wealth Management, LLC | 52 $ | |||||||||||
| Dunhill Financial, LLC | 18 $ | +3 $ | +20,0 % | 15 $ | +0 $ | +0,0 % | 15 $ | |||||
| NOMURA ASSET MANAGEMENT CO LTD | 0 $ | +0 $ | ||||||||||
| Gesamt | 5.991.139 $ | +637.965 $ | +34,0 % | 860.045.392 $ | +154.079.541 $ | +93,9 % | 716.777.334 $ | +32.986.429 $ | +58,6 % | 677.908.011 $ | +33.686.195 $ | +10,8 % |