| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 88.481.837 $ | -1.333.603 $ | +26,5 % | 1.090.828.490 $ | +170.200.109 $ | +37,5 % | 909.567.421 $ | -91.309.554 $ | +36,5 % | 1.025.019.825 $ | +85.262.524 $ | +29,7 % |
| T. Rowe Price Investment Management, Inc. | 114.448.000 $ | +16.303.000 $ | +16,6 % | 98.145.000 $ | -38.318.000 $ | -28,1 % | 136.463.000 $ | +33.496.000 $ | +32,5 % | |||
| BlackRock, Inc. | 123.178.799 $ | +13.904.352 $ | +12,7 % | 109.274.447 $ | -4.645.884 $ | -4,1 % | 113.920.331 $ | +4.487.439 $ | +4,1 % | |||
| VANGUARD GROUP INC | 79.122.614 $ | +516.668 $ | +0,7 % | |||||||||
| STATE STREET CORP | 68.657.558 $ | +15.278.422 $ | +28,6 % | 53.379.136 $ | +2.271.920 $ | +4,4 % | 51.107.216 $ | +959.748 $ | +1,9 % | |||
| DIMENSIONAL FUND ADVISORS LP | 60.047.880 $ | -872.159 $ | -1,4 % | 60.920.039 $ | +8.396.907 $ | +16,0 % | 52.523.132 $ | -2.850.149 $ | -5,1 % | 55.373.281 $ | +1.044.823 $ | +1,9 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 50.502.722 $ | +4.983.688 $ | +10,9 % | 45.519.034 $ | ||||||||
| AMERICAN CENTURY COMPANIES INC | 47.509.802 $ | +11.204.781 $ | +30,9 % | 36.305.021 $ | +1.713.423 $ | +5,0 % | 34.591.598 $ | +4.057.494 $ | +13,3 % | |||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 46.717.422 $ | +8.918.918 $ | +23,6 % | 37.798.504 $ | -8.928.010 $ | -19,1 % | 46.726.514 $ | +3.476.797 $ | +8,0 % | |||
| Boston Partners | 43.764.654 $ | +7.824.904 $ | +21,8 % | 35.939.750 $ | -10.685.444 $ | -22,9 % | 46.625.194 $ | -1.121.676 $ | -2,3 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 42.421.976 $ | +8.304.014 $ | +24,3 % | 34.117.962 $ | -5.473 $ | -0,0 % | 34.123.435 $ | +1.368.321 $ | +4,2 % | |||
| Nuveen, LLC | 35.306.110 $ | +5.064.441 $ | +16,7 % | 30.241.669 $ | -3.381.549 $ | -10,1 % | 33.623.218 $ | +3.093.453 $ | +10,1 % | |||
| TWO SIGMA INVESTMENTS, LP | 33.500.059 $ | +16.747.349 $ | +100,0 % | 16.752.710 $ | +6.696.482 $ | +66,6 % | 10.056.228 $ | +539.698 $ | +5,7 % | |||
| HSBC HOLDINGS PLC | 16.347.448 $ | +741.607 $ | +4,8 % | 15.605.841 $ | -12.308.319 $ | -44,1 % | 27.914.160 $ | +17.467.461 $ | +167,2 % | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 27.462.259 $ | +4.772.981 $ | +21,0 % | 22.689.278 $ | ||||||||
| MORGAN STANLEY | 23.862.979 $ | +4.616.916 $ | +24,0 % | 19.246.063 $ | -758.064 $ | -3,8 % | 20.004.127 $ | -1.680.832 $ | -7,8 % | |||
| KENNEDY CAPITAL MANAGEMENT LLC | 17.768.797 $ | -2.219.642 $ | -11,1 % | 19.988.439 $ | +1.157.303 $ | +6,1 % | 18.831.136 $ | +3.802.714 $ | +25,3 % | |||
| GOLDMAN SACHS GROUP INC | 18.591.356 $ | +3.768.149 $ | +25,4 % | 14.823.207 $ | -4.688.126 $ | -24,0 % | 19.511.333 $ | +3.828.832 $ | +24,4 % | |||
| NORTHERN TRUST CORP | 15.939.000 $ | +2.530.847 $ | +18,9 % | 13.408.153 $ | -197.700 $ | -1,5 % | 13.605.853 $ | -264.221 $ | -1,9 % | |||
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 15.028.883 $ | +2.213.026 $ | +17,3 % | 12.815.857 $ | -303.775 $ | -2,3 % | 13.119.632 $ | +614.627 $ | +4,9 % | |||
| Stieven Capital Advisors, L.P. | 12.530.285 $ | +1.409.787 $ | +12,7 % | 11.120.498 $ | -14.782 $ | -0,1 % | 11.135.280 $ | +449.284 $ | +4,2 % | |||
| Phocas Financial Corp. | 10.260.147 $ | +1.040.874 $ | +11,3 % | 9.219.273 $ | -3.045.107 $ | -24,8 % | 12.264.380 $ | +496.506 $ | +4,2 % | |||
| Invesco Ltd. | 11.976.777 $ | +2.045.043 $ | +20,6 % | 9.931.734 $ | +306.295 $ | +3,2 % | 9.625.439 $ | +2.983.764 $ | +44,9 % | |||
| Qube Research & Technologies Ltd | 10.271.092 $ | +1.107.049 $ | +12,1 % | 9.164.043 $ | -2.759.350 $ | -23,1 % | 11.923.393 $ | +5.177.045 $ | +76,7 % | |||
| Dana Investment Advisors, Inc. | 11.235.507 $ | +4.032.816 $ | +56,0 % | 7.202.691 $ | -415.261 $ | -5,5 % | 7.617.952 $ | +308.926 $ | +4,2 % | |||
| PRINCIPAL FINANCIAL GROUP INC | 9.479.531 $ | +1.247.463 $ | +15,2 % | 8.232.068 $ | +1.212.117 $ | +17,3 % | 7.019.951 $ | +412.495 $ | +6,2 % | 6.607.456 $ | +633.400 $ | +10,6 % |
| AQR CAPITAL MANAGEMENT LLC | 8.825.755 $ | +5.627.760 $ | +176,0 % | 3.197.995 $ | +635.715 $ | +24,8 % | 2.562.280 $ | -251.296 $ | -8,9 % | |||
| MALTESE CAPITAL MANAGEMENT LLC | 8.150.142 $ | +599.021 $ | +7,9 % | 7.551.121 $ | +1.433.190 $ | +23,4 % | 6.117.931 $ | -435.344 $ | -6,6 % | |||
| CITADEL ADVISORS LLC | 6.889.579 $ | -984.853 $ | -12,5 % | 7.874.432 $ | +1.507.773 $ | +23,7 % | 6.366.659 $ | +4.407.727 $ | +225,0 % | |||
| FMR LLC | 7.797.348 $ | +1.162.659 $ | +17,5 % | 6.634.689 $ | +1.722.205 $ | +35,1 % | 4.912.484 $ | +1.114.076 $ | +29,3 % | |||
| VANGUARD FIDUCIARY TRUST CO | 7.694.605 $ | +1.020.365 $ | +15,3 % | 6.674.240 $ | ||||||||
| UBS Group AG | 7.454.989 $ | +39.177 $ | +0,5 % | 7.415.812 $ | +1.910.543 $ | +34,7 % | 5.505.269 $ | -2.022.682 $ | -26,9 % | |||
| MILLENNIUM MANAGEMENT LLC | 7.192.633 $ | +1.210.539 $ | +20,2 % | 5.982.094 $ | -1.191.942 $ | -16,6 % | 7.174.036 $ | -5.423.889 $ | -43,1 % | |||
| ProShare Advisors LLC | 7.187.427 $ | +686.133 $ | +10,6 % | 6.501.294 $ | +344.458 $ | +5,6 % | 6.156.836 $ | +56.958 $ | +0,9 % | |||
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 6.673.659 $ | +1.137.307 $ | +20,5 % | 5.536.352 $ | +271.218 $ | +5,2 % | 5.265.134 $ | +170.030 $ | +3,3 % | |||
| De Lisle Partners LLP | 5.966.210 $ | +878.078 $ | +17,3 % | 5.088.132 $ | -72.199 $ | -1,4 % | 5.160.331 $ | +225.825 $ | +4,6 % | |||
| TWO SIGMA ADVISERS, LP | 5.930.204 $ | +45.815 $ | +0,8 % | |||||||||
| CSM Advisors, LLC | 5.896.000 $ | |||||||||||
| FRANKLIN TEMPLETON INC | 5.426.804 $ | +584.865 $ | +12,1 % | 4.841.939 $ | +1.919.992 $ | +65,7 % | 2.921.947 $ | +210.066 $ | +7,7 % | |||
| FIRST TRUST ADVISORS LP | 4.083.890 $ | -1.006.449 $ | -19,8 % | 5.090.339 $ | +261.378 $ | +5,4 % | 4.828.961 $ | -792.754 $ | -14,1 % | |||
| TUDOR INVESTMENT CORP ET AL | 1.064.513 $ | -3.995.173 $ | -79,0 % | 5.059.686 $ | +2.619.143 $ | +107,3 % | 2.440.543 $ | -83.236 $ | -3,3 % | |||
| DENALI ADVISORS LLC | 799.523 $ | -3.978.635 $ | -83,3 % | 4.778.158 $ | +1.686.820 $ | +54,6 % | ||||||
| RENAISSANCE TECHNOLOGIES LLC | 1.279.370 $ | -1.428.180 $ | -52,7 % | 2.707.550 $ | -1.990.815 $ | -42,4 % | 4.698.365 $ | -2.040.661 $ | -30,3 % | |||
| JPMORGAN CHASE & CO | 4.473.592 $ | +1.920.473 $ | +75,2 % | 2.553.119 $ | -1.746.090 $ | -40,6 % | 4.299.209 $ | -3.560.381 $ | -45,3 % | |||
| D. E. Shaw & Co., Inc. | 4.354.429 $ | +2.446.493 $ | +128,2 % | 1.907.936 $ | +458.624 $ | +31,6 % | 1.449.312 $ | -353.245 $ | -19,6 % | |||
| KESTREL INVESTMENT MANAGEMENT CORP | 3.964.031 $ | -259.804 $ | -6,2 % | 4.223.835 $ | +618.907 $ | +17,2 % | 3.604.928 $ | -176.072 $ | -4,7 % | 3.781.000 $ | +35.000 $ | +0,9 % |
| PRICE T ROWE ASSOCIATES INC /MD/ | 4.174.000 $ | +608.000 $ | +17,0 % | 3.566.000 $ | -224.000 $ | -5,9 % | 3.790.000 $ | +159.000 $ | +4,4 % | |||
| FEDERATED HERMES, INC. | 4.073.690 $ | +628.649 $ | +18,2 % | 3.445.041 $ | -30.267 $ | -0,9 % | 3.475.308 $ | +768.670 $ | +28,4 % | |||
| PRUDENTIAL FINANCIAL INC | 3.733.233 $ | +950.138 $ | +34,1 % | 2.783.095 $ | +544.349 $ | +24,3 % | 2.238.746 $ | +1.185.522 $ | +112,6 % | |||
| Trexquant Investment LP | 1.860.931 $ | +104.810 $ | +6,0 % | 1.756.121 $ | -1.903.042 $ | -52,0 % | 3.659.163 $ | +3.138.336 $ | +602,6 % | |||
| AMERIPRISE FINANCIAL INC | 3.499.355 $ | +428.410 $ | +14,0 % | 3.070.945 $ | -582.269 $ | -15,9 % | 3.653.214 $ | +825 $ | +0,0 % | |||
| NEW YORK STATE COMMON RETIREMENT FUND | 2.398.501 $ | +197.273 $ | +9,0 % | 2.201.228 $ | -1.101.178 $ | -33,3 % | 3.302.406 $ | +471.210 $ | +16,6 % | |||
| BANK OF AMERICA CORP /DE/ | 2.970.710 $ | -307.462 $ | -9,4 % | 3.278.172 $ | +503.063 $ | +18,1 % | 2.775.109 $ | -763.569 $ | -21,6 % | |||
| RHUMBLINE ADVISERS | 3.155.798 $ | +95.934 $ | +3,1 % | 3.059.864 $ | -161.976 $ | -5,0 % | 3.221.840 $ | -366.175 $ | -10,2 % | |||
| MARSHALL WACE, LLP | 3.169.921 $ | +2.925.868 $ | +1.198,9 % | |||||||||
| ROYAL BANK OF CANADA | 1.068.000 $ | +259.000 $ | +32,0 % | 809.000 $ | -2.358.000 $ | -74,5 % | 3.167.000 $ | -1.681.000 $ | -34,7 % | |||
| Azora Capital LP | 3.105.047 $ | |||||||||||
| Brandywine Global Investment Management, LLC | 2.934.223 $ | +17.067 $ | +0,6 % | |||||||||
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 425.253 $ | -304.529 $ | -41,7 % | 729.782 $ | -2.003.211 $ | -73,3 % | 2.732.993 $ | -1.027.321 $ | -27,3 % | |||
| Legal & General Group Plc | 2.729.714 $ | +356.811 $ | +15,0 % | 2.372.903 $ | -345.169 $ | -12,7 % | 2.718.072 $ | -14.057 $ | -0,5 % | |||
| ROYCE & ASSOCIATES LP | 2.673.077 $ | +406.734 $ | +17,9 % | 2.266.343 $ | -113.293 $ | -4,8 % | 2.379.636 $ | +120.067 $ | +5,3 % | |||
| HRT FINANCIAL LP | 1.385.000 $ | -1.039.000 $ | -42,9 % | 2.424.000 $ | +297.000 $ | +14,0 % | 2.127.000 $ | +391.000 $ | +22,5 % | |||
| Swiss National Bank | 2.400.307 $ | +297.297 $ | +14,1 % | 2.103.010 $ | -86.727 $ | -4,0 % | 2.189.737 $ | +120.800 $ | +5,8 % | |||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 330.681 $ | +72.124 $ | +27,9 % | 258.557 $ | -2.136.348 $ | -89,2 % | 2.394.905 $ | +2.110.357 $ | +741,7 % | |||
| JANE STREET GROUP, LLC | 223.146 $ | -965.528 $ | -81,2 % | 1.188.674 $ | -1.056.116 $ | -47,0 % | 2.244.790 $ | -541.392 $ | -19,4 % | |||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2.213.077 $ | +508.558 $ | +29,8 % | 1.704.519 $ | -213.732 $ | -11,1 % | 1.918.251 $ | +258.238 $ | +15,6 % | |||
| XTX Topco Ltd | 2.203.407 $ | +380.357 $ | +20,9 % | 1.823.050 $ | ||||||||
| SEGALL BRYANT & HAMILL, LLC | 2.199.275 $ | |||||||||||
| BARCLAYS PLC | 944.651 $ | +35.392 $ | +3,9 % | 909.259 $ | -1.180.572 $ | -56,5 % | 2.089.831 $ | +488.845 $ | +30,5 % | |||
| AlphaQuest LLC | 2.055.458 $ | +854.175 $ | +71,1 % | |||||||||
| SEI INVESTMENTS CO | 1.535.273 $ | -457.677 $ | -23,0 % | 1.992.950 $ | +571.198 $ | +40,2 % | 1.421.752 $ | +448.906 $ | +46,1 % | |||
| Fisher Asset Management, LLC | 1.973.971 $ | +292.125 $ | +17,4 % | 1.681.846 $ | +282.678 $ | +20,2 % | 1.399.168 $ | -30.259 $ | -2,1 % | |||
| Russell Investments Group, Ltd. | 1.939.287 $ | +671.740 $ | +53,0 % | 1.267.547 $ | -12.606 $ | -1,0 % | 1.280.153 $ | +8.405 $ | +0,7 % | |||
| Y-Intercept (Hong Kong) Ltd | 278.163 $ | -1.350.909 $ | -82,9 % | 1.629.072 $ | -233.610 $ | -12,5 % | 1.862.682 $ | +824.613 $ | +79,4 % | 1.038.069 $ | +667.199 $ | +179,9 % |
| Quantbot Technologies LP | 1.849.774 $ | +96.283 $ | +5,5 % | 1.753.491 $ | +1.263.305 $ | +257,7 % | 490.186 $ | -727.729 $ | -59,8 % | |||
| Jackson Creek Investment Advisors LLC | 1.754.000 $ | |||||||||||
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 1.737.678 $ | +694.965 $ | +66,6 % | 1.042.713 $ | +270.979 $ | +35,1 % | 771.734 $ | +150.195 $ | +24,2 % | 621.539 $ | +91.401 $ | +17,2 % |
| EXCHANGE TRADED CONCEPTS, LLC | 1.711.636 $ | +296.781 $ | +21,0 % | 1.414.855 $ | ||||||||
| Point72 Asset Management, L.P. | 392.099 $ | +73.596 $ | +23,1 % | 318.503 $ | -1.342.332 $ | -80,8 % | 1.660.835 $ | +1.127.535 $ | +211,4 % | |||
| Angel Oak Capital Advisors, LLC | 1.647.030 $ | +241.335 $ | +17,2 % | 1.405.695 $ | +933.545 $ | +197,7 % | 472.150 $ | +20.200 $ | +4,5 % | |||
| BNP PARIBAS FINANCIAL MARKETS | 1.631.729 $ | +997.080 $ | +157,1 % | 634.649 $ | +38.890 $ | +6,5 % | 595.759 $ | -214.497 $ | -26,5 % | |||
| CITIGROUP INC | 1.141.662 $ | -484.116 $ | -29,8 % | 1.625.778 $ | +568.151 $ | +53,7 % | 1.057.627 $ | -214.441 $ | -16,9 % | 1.272.068 $ | +3.354 $ | +0,3 % |
| ENVESTNET ASSET MANAGEMENT INC | 1.609.771 $ | +280.596 $ | +21,1 % | 1.329.175 $ | +10.187 $ | +0,8 % | 1.318.988 $ | +41.250 $ | +3,2 % | |||
| GSA CAPITAL PARTNERS LLP | 1.579.000 $ | +1.349.000 $ | +586,5 % | 230.000 $ | -417.000 $ | -64,5 % | 647.000 $ | -512.000 $ | -44,2 % | |||
| Hennion & Walsh Asset Management, Inc. | 1.548.433 $ | +29.553 $ | +1,9 % | 1.518.880 $ | +220.109 $ | +16,9 % | 1.298.771 $ | +7.535 $ | +0,6 % | 1.291.236 $ | +144.820 $ | +12,6 % |
| Quantinno Capital Management LP | 1.536.708 $ | +1.070.652 $ | +229,7 % | 466.056 $ | +107.376 $ | +29,9 % | 358.680 $ | +98.164 $ | +37,7 % | |||
| Squarepoint Ops LLC | 1.370.541 $ | +152.756 $ | +12,5 % | 1.217.785 $ | -314.531 $ | -20,5 % | 1.532.316 $ | +775.119 $ | +102,4 % | |||
| WINTON GROUP Ltd | 1.506.661 $ | +218.772 $ | +17,0 % | 1.287.889 $ | -46.973 $ | -3,5 % | 1.334.862 $ | +70.667 $ | +5,6 % | |||
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 1.506.661 $ | +498.621 $ | +49,5 % | 1.008.040 $ | ||||||||
| LSV ASSET MANAGEMENT | 1.490.000 $ | +601.000 $ | +67,6 % | 889.000 $ | +483.000 $ | +119,0 % | 406.000 $ | +72.000 $ | +21,6 % | |||
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1.453.212 $ | +212.936 $ | +17,2 % | 1.240.276 $ | -98.364 $ | -7,3 % | 1.338.640 $ | -33.119 $ | -2,4 % | |||
| NewEdge Wealth, LLC | 1.343.153 $ | +439.832 $ | +48,7 % | 903.321 $ | +5.708 $ | +0,6 % | 897.613 $ | +123.520 $ | +16,0 % | |||
| VIRGINIA RETIREMENT SYSTEMS ET Al | 772.044 $ | -560.647 $ | -42,1 % | 1.332.691 $ | -250.309 $ | -15,8 % | ||||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1.310.823 $ | +352.865 $ | +36,8 % | 957.958 $ | -47.816 $ | -4,8 % | 1.005.774 $ | -70.500 $ | -6,6 % | |||
| DEUTSCHE BANK AG\ | 1.282.983 $ | +202.593 $ | +18,8 % | 1.080.390 $ | +40.905 $ | +3,9 % | 1.039.485 $ | +90.119 $ | +9,5 % | |||
| Nicht ausgewiesen | 1.221.957 $ | -50.393 $ | -4,0 % | 1.272.350 $ | +15.015 $ | +1,2 % | 1.257.335 $ | +53.792 $ | +4,5 % | |||
| WELLS FARGO & COMPANY/MN | 1.060.050 $ | +619.024 $ | +140,4 % | 441.026 $ | -828.396 $ | -65,3 % | 1.269.422 $ | +434.490 $ | +52,0 % | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 499.422 $ | -739.494 $ | -59,7 % | 1.238.916 $ | +514.892 $ | +71,1 % | ||||||
| Virtu Financial LLC | 1.166.000 $ | |||||||||||
| Unison Advisors LLC | 1.142.709 $ | -8.193 $ | -0,7 % | 1.150.902 $ | +176.620 $ | +18,1 % | 974.282 $ | -32.625 $ | -3,2 % | 1.006.907 $ | +51.123 $ | +5,3 % |
| Vanguard Global Advisers, LLC | 1.134.857 $ | +166.288 $ | +17,2 % | 968.569 $ | ||||||||
| WEDGE CAPITAL MANAGEMENT L L P/NC | 1.101.864 $ | +83.256 $ | +8,2 % | 1.018.608 $ | +115.970 $ | +12,8 % | 902.638 $ | -38.924 $ | -4,1 % | 941.562 $ | +32.419 $ | +3,6 % |
| Mirae Asset Global Investments Co., Ltd. | 1.088.459 $ | +110.548 $ | +11,3 % | 977.911 $ | +259.011 $ | +36,0 % | 718.900 $ | -249.480 $ | -25,8 % | 968.380 $ | -1.957 $ | -0,2 % |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 105.000 $ | -32.000 $ | -23,4 % | 137.000 $ | +27.000 $ | +24,5 % | 110.000 $ | -936.000 $ | -89,5 % | 1.046.000 $ | +22.000 $ | +2,1 % |
| CANADA LIFE ASSURANCE Co | 1.042.000 $ | +51.000 $ | +5,1 % | 991.000 $ | -36.000 $ | -3,5 % | 1.027.000 $ | -433.000 $ | -29,7 % | |||
| Rafferty Asset Management, LLC | 983.861 $ | +61.725 $ | +6,7 % | 922.136 $ | -39.822 $ | -4,1 % | 961.958 $ | -263.459 $ | -21,5 % | |||
| SummerHaven Investment Management, LLC | 905.810 $ | +54.030 $ | +6,3 % | 851.780 $ | +124.809 $ | +17,2 % | 726.971 $ | -139.991 $ | -16,1 % | 866.962 $ | +37.091 $ | +4,5 % |
| INTRUST BANK NA | 876.644 $ | +88.639 $ | +11,2 % | 788.005 $ | +60.517 $ | +8,3 % | 727.488 $ | -32.330 $ | -4,3 % | |||
| Corient Private Wealth LP | 874.415 $ | |||||||||||
| VANGUARD ASSET MANAGEMENT, Ltd | 860.387 $ | +126.070 $ | +17,2 % | 734.317 $ | ||||||||
| CREDIT AGRICOLE S A | 811.826 $ | +118.954 $ | +17,2 % | 692.872 $ | -28.573 $ | -4,0 % | 721.445 $ | +30.865 $ | +4,5 % | |||
| CWM, LLC | 730.890 $ | -68.110 $ | -8,5 % | 799.000 $ | -67.000 $ | -7,7 % | ||||||
| GLOBEFLEX CAPITAL L P | 798.013 $ | +47.100 $ | +6,3 % | 750.913 $ | -30.967 $ | -4,0 % | 781.880 $ | +33.451 $ | +4,5 % | |||
| Brevan Howard Capital Management LP | 783.030 $ | +479.763 $ | +158,2 % | 303.267 $ | -72.123 $ | -19,2 % | ||||||
| THRIVENT FINANCIAL FOR LUTHERANS | 768.000 $ | +82.000 $ | +12,0 % | 686.000 $ | -50.000 $ | -6,8 % | 736.000 $ | -15.000 $ | -2,0 % | |||
| STATE OF WISCONSIN INVESTMENT BOARD | 746.923 $ | +191.476 $ | +34,5 % | |||||||||
| Allspring Global Investments Holdings, LLC | 741.069 $ | +18.076 $ | +2,5 % | 722.993 $ | +124.802 $ | +20,9 % | 598.191 $ | +29.555 $ | +5,2 % | 568.636 $ | +88.846 $ | +18,5 % |
| MetLife Investment Management, LLC | 712.580 $ | +114.933 $ | +19,2 % | 597.647 $ | -30.407 $ | -4,8 % | 628.054 $ | +26.870 $ | +4,5 % | |||
| KLP KAPITALFORVALTNING AS | 711.942 $ | +104.319 $ | +17,2 % | 607.623 $ | -25.058 $ | -4,0 % | 632.681 $ | +45.146 $ | +7,7 % | |||
| Quadrature Capital Ltd | 465.313 $ | +23.925 $ | +5,4 % | 441.388 $ | -269.575 $ | -37,9 % | 710.963 $ | +270.977 $ | +61,6 % | |||
| Jupiter Topco LLC | 679.468 $ | |||||||||||
| SG Americas Securities, LLC | 664.000 $ | +277.000 $ | +71,6 % | 387.000 $ | -174.000 $ | -31,0 % | 561.000 $ | -238.000 $ | -29,8 % | |||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 626.190 $ | -34.668 $ | -5,2 % | 660.858 $ | +60.850 $ | +10,1 % | 600.008 $ | +319.257 $ | +113,7 % | |||
| FIFTH THIRD BANCORP | 644.943 $ | +57.045 $ | +9,7 % | 587.898 $ | +575.905 $ | +4.802,0 % | 11.993 $ | +875 $ | +7,9 % | |||
| State of Tennessee, Department of Treasury | 637.135 $ | +363.160 $ | +132,6 % | 273.975 $ | +14.863 $ | +5,7 % | 259.112 $ | -35.470 $ | -12,0 % | |||
| Pathstone Holdings, LLC | 490.830 $ | +65.118 $ | +15,3 % | 425.712 $ | -195.745 $ | -31,5 % | 621.457 $ | -593.930 $ | -48,9 % | |||
| Connor, Clark & Lunn Investment Management Ltd. | 538.738 $ | -81.491 $ | -13,1 % | 620.229 $ | +288.024 $ | +86,7 % | 332.205 $ | -33.423 $ | -9,1 % | |||
| DARK FOREST CAPITAL MANAGEMENT LP | 617.264 $ | +257.391 $ | +71,5 % | 359.873 $ | -303.318 $ | -45,7 % | ||||||
| CANADA PENSION PLAN INVESTMENT BOARD | 616.308 $ | +90.306 $ | +17,2 % | 526.002 $ | -21.692 $ | -4,0 % | 547.694 $ | |||||
| Illinois Municipal Retirement Fund | 613.864 $ | +90.039 $ | +17,2 % | 523.825 $ | -54.653 $ | -9,4 % | 578.478 $ | +27.551 $ | +5,0 % | |||
| Janus Henderson Group Ltd. | 579.467 $ | -24.344 $ | -4,0 % | 603.811 $ | +26.423 $ | +4,6 % | ||||||
| State of Alaska, Department of Revenue | 256.000 $ | -195.000 $ | -43,2 % | 451.000 $ | -116.000 $ | -20,5 % | 567.000 $ | -36.000 $ | -6,0 % | 603.000 $ | +24.000 $ | +4,1 % |
| COMERICA BANK | 602.385 $ | -34.520 $ | -5,4 % | |||||||||
| ALPS ADVISORS INC | 599.519 $ | +94.738 $ | +18,8 % | 504.781 $ | +40.563 $ | +8,7 % | 464.218 $ | +24.742 $ | +5,6 % | |||
| Horizon Investments, LLC | 1.793 $ | -1.264 $ | -41,3 % | 3.057 $ | -580.414 $ | -99,5 % | 583.471 $ | +43.599 $ | +8,1 % | |||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 559.353 $ | +61.918 $ | +12,4 % | 497.435 $ | -14.187 $ | -2,8 % | 511.622 $ | +20.895 $ | +4,3 % | |||
| BALYASNY ASSET MANAGEMENT L.P. | 555.315 $ | +95.591 $ | +20,8 % | |||||||||
| BOKF, NA | 499.038 $ | -42.782 $ | -7,9 % | 541.820 $ | +79.936 $ | +17,3 % | 461.884 $ | -66.074 $ | -12,5 % | 527.958 $ | +19.785 $ | +3,9 % |
| NewEdge Advisors, LLC | 502.336 $ | +69.458 $ | +16,0 % | 432.878 $ | -92.360 $ | -17,6 % | 525.238 $ | +212.037 $ | +67,7 % | |||
| VARCOV Co. | 523.862 $ | |||||||||||
| Louisiana State Employees Retirement System | 481.758 $ | -28.290 $ | -5,5 % | 510.048 $ | +56.598 $ | +12,5 % | 453.450 $ | -37.586 $ | -7,7 % | 491.036 $ | +11.969 $ | +2,5 % |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 499.974 $ | +49.448 $ | +11,0 % | 450.526 $ | +19.943 $ | +4,6 % | ||||||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 483.695 $ | +53.227 $ | +12,4 % | 430.468 $ | +209.423 $ | +94,7 % | 221.045 $ | -18.327 $ | -7,7 % | 239.372 $ | +16.676 $ | +7,5 % |
| Sterling Capital Management LLC | 22.831 $ | -300.412 $ | -92,9 % | 323.243 $ | +33.126 $ | +11,4 % | 290.117 $ | -191.948 $ | -39,8 % | 482.065 $ | +8.331 $ | +1,8 % |
| INTECH INVESTMENT MANAGEMENT LLC | 236.747 $ | -32.602 $ | -12,1 % | 269.349 $ | -209.411 $ | -43,7 % | 478.760 $ | -463.376 $ | -49,2 % | |||
| Engineers Gate Manager LP | 477.107 $ | +110.719 $ | +30,2 % | 366.388 $ | -646.974 $ | -63,8 % | ||||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 305.391 $ | +23.799 $ | +8,5 % | 281.592 $ | -186.970 $ | -39,9 % | 468.562 $ | -14.211 $ | -2,9 % | |||
| Jain Global LLC | 467.969 $ | |||||||||||
| Versor Investments LP | 463.085 $ | |||||||||||
| Allworth Financial LP | 446.292 $ | +80.267 $ | +21,9 % | 366.025 $ | -13.773 $ | -3,6 % | 379.798 $ | +17.243 $ | +4,8 % | |||
| Jump Financial, LLC | 387.423 $ | +12.148 $ | +3,2 % | 375.275 $ | -70.435 $ | -15,8 % | 445.710 $ | -218.205 $ | -32,9 % | |||
| GUGGENHEIM CAPITAL LLC | 280.420 $ | -156.130 $ | -35,8 % | 436.550 $ | ||||||||
| Aquatic Capital Management LLC | 334.932 $ | -84.998 $ | -20,2 % | 419.930 $ | +62.528 $ | +17,5 % | ||||||
| MIRABELLA FINANCIAL SERVICES LLP | 392.778 $ | +180.687 $ | +85,2 % | 212.091 $ | ||||||||
| MERCER GLOBAL ADVISORS INC /ADV | 384.342 $ | |||||||||||
| Atom Investors LP | 382.217 $ | |||||||||||
| ELEVATION POINT WEALTH PARTNERS, LLC | 378.846 $ | +67.115 $ | +21,5 % | 311.731 $ | ||||||||
| TWO SIGMA SECURITIES, LLC | 308.048 $ | -64.960 $ | -17,4 % | 373.008 $ | +16.912 $ | +4,7 % | 356.096 $ | |||||
| Steward Partners Investment Advisory, LLC | 372.998 $ | |||||||||||
| Police & Firemen's Retirement System of New Jersey | 370.741 $ | +93.411 $ | +33,7 % | 277.330 $ | -11.437 $ | -4,0 % | 288.767 $ | -22.627 $ | -7,3 % | |||
| RAYMOND JAMES FINANCIAL INC | 368.466 $ | +18.747 $ | +5,4 % | |||||||||
| Weiss Asset Management LP | 366.294 $ | |||||||||||
| Arizona State Retirement System | 322.883 $ | -5.992 $ | -1,8 % | 328.875 $ | +40.209 $ | +13,9 % | 288.666 $ | -21.159 $ | -6,8 % | 309.825 $ | -4.371 $ | -1,4 % |
| Neuberger Berman Group LLC | 325.265 $ | +92.371 $ | +39,7 % | 232.894 $ | ||||||||
| Sequoia Financial Advisors, LLC | 319.206 $ | +30.449 $ | +10,5 % | 288.757 $ | -10.587 $ | -3,5 % | 299.344 $ | -40.252 $ | -11,9 % | |||
| AMALGAMATED BANK | 298.000 $ | -17.000 $ | -5,4 % | 315.000 $ | +18.000 $ | +6,1 % | 297.000 $ | -19.000 $ | -6,0 % | 316.000 $ | +4.000 $ | +1,3 % |
| Vanguard Investments Australia, Ltd. | 314.530 $ | +46.088 $ | +17,2 % | 268.442 $ | ||||||||
| YOUSIF CAPITAL MANAGEMENT, LLC | 294.396 $ | -17.158 $ | -5,5 % | 311.554 $ | +36.582 $ | +13,3 % | 274.972 $ | -24.736 $ | -8,3 % | 299.708 $ | -22.261 $ | -6,9 % |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 310.000 $ | +45.000 $ | +17,0 % | 265.000 $ | -11.000 $ | -4,0 % | 276.000 $ | -24.000 $ | -8,0 % | |||
| Mariner, LLC | 304.806 $ | +25.249 $ | +9,0 % | |||||||||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 288.390 $ | +42.257 $ | +17,2 % | 246.133 $ | -10.150 $ | -4,0 % | 256.283 $ | +10.965 $ | +4,5 % | |||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 269.051 $ | -8.500 $ | -3,1 % | 277.551 $ | +23.528 $ | +9,3 % | 254.023 $ | -11.136 $ | -4,2 % | 265.159 $ | +226 $ | +0,1 % |
| Robeco Institutional Asset Management B.V. | 208.936 $ | -3.053 $ | -1,4 % | 211.989 $ | -61.953 $ | -22,6 % | 273.942 $ | +11.721 $ | +4,5 % | |||
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 253.656 $ | -14.332 $ | -5,3 % | 267.988 $ | +30.199 $ | +12,7 % | 237.789 $ | -9.806 $ | -4,0 % | 247.595 $ | +10.592 $ | +4,5 % |
| Empowered Funds, LLC | 210.926 $ | -46.362 $ | -18,0 % | 257.288 $ | ||||||||
| ExodusPoint Capital Management, LP | 254.295 $ | -728.787 $ | -74,1 % | |||||||||
| VOYA INVESTMENT MANAGEMENT LLC | 254.068 $ | +43.678 $ | +20,8 % | 210.390 $ | -4.829 $ | -2,2 % | ||||||
| Storgate, LLC | 251.836 $ | |||||||||||
| DGS Capital Management, LLC | 247.784 $ | |||||||||||
| JMN Financial LLC | 246.179 $ | |||||||||||
| HighTower Advisors, LLC | 237.066 $ | |||||||||||
| EP Wealth Advisors, LLC | 236.480 $ | |||||||||||
| PRINCETON CAPITAL MANAGEMENT LLC | 236.075 $ | +10.100 $ | +4,5 % | |||||||||
| Abel Hall, LLC | 231.349 $ | -3.379 $ | -1,4 % | 234.728 $ | ||||||||
| Vise Technologies, Inc. | 233.897 $ | |||||||||||
| Vident Advisory, LLC | 232.178 $ | |||||||||||
| HB Wealth Management, LLC | 220.352 $ | |||||||||||
| VICTORY CAPITAL MANAGEMENT INC | 216.983 $ | |||||||||||
| Nicht ausgewiesen | 216.664 $ | |||||||||||
| Cerity Partners LLC | 216.363 $ | |||||||||||
| Numerai GP LLC | 215.112 $ | -1.899.652 $ | -89,8 % | |||||||||
| Creative Planning | 214.906 $ | |||||||||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 140.900 $ | -9.283 $ | -6,2 % | 150.183 $ | -63.127 $ | -29,6 % | 213.310 $ | -460.367 $ | -68,3 % | |||
| Pictet Asset Management Holding SA | 209.460 $ | -3.060 $ | -1,4 % | 212.520 $ | ||||||||
| iSAM Funds (UK) Ltd | 206.330 $ | |||||||||||
| GREAT LAKES ADVISORS, LLC | 200.831 $ | |||||||||||
| Tower Research Capital LLC (TRC) | 52.067 $ | -17.311 $ | -25,0 % | 69.378 $ | -127.981 $ | -64,8 % | 197.359 $ | +131.736 $ | +200,7 % | |||
| REXFORD CAPITAL INC | 155.033 $ | +22.716 $ | +17,2 % | 132.317 $ | -7.439 $ | -5,3 % | 139.756 $ | +5.979 $ | +4,5 % | |||
| Ensign Peak Advisors, Inc | 137.394 $ | +20.132 $ | +17,2 % | 117.262 $ | -4.836 $ | -4,0 % | 122.098 $ | -225.271 $ | -64,9 % | |||
| Advisors Asset Management, Inc. | 48.701 $ | -84.068 $ | -63,3 % | 132.769 $ | -131.712 $ | -49,8 % | ||||||
| Pinnacle Wealth Planning Services, Inc. | 124.419 $ | -6.600 $ | -5,0 % | 131.019 $ | +19.198 $ | +17,2 % | 111.821 $ | +52.897 $ | +89,8 % | 58.924 $ | ||
| PNC FINANCIAL SERVICES GROUP, INC. | 128.143 $ | +19.276 $ | +17,7 % | 108.867 $ | +755 $ | +0,7 % | 108.112 $ | +2.238 $ | +2,1 % | |||
| Parkside Financial Bank & Trust | 91.640 $ | -12.602 $ | -12,1 % | 104.242 $ | +13.188 $ | +14,5 % | 91.054 $ | -20.752 $ | -18,6 % | 111.806 $ | +4.512 $ | +4,2 % |
| Ameritas Investment Partners, Inc. | 103.710 $ | +15.197 $ | +17,2 % | 88.513 $ | -3.651 $ | -4,0 % | 92.164 $ | +3.943 $ | +4,5 % | |||
| Nykredit A/S | 102.435 $ | |||||||||||
| Clearstead Advisors, LLC | 6.058 $ | -95.171 $ | -94,0 % | 101.229 $ | +68.055 $ | +205,1 % | ||||||
| Copeland Capital Management, LLC | 91.010 $ | -1.329 $ | -1,4 % | 92.339 $ | +11.172 $ | +13,8 % | 81.167 $ | +2.130 $ | +2,7 % | 79.037 $ | +3.381 $ | +4,5 % |
| Kemnay Advisory Services Inc. | 90.747 $ | |||||||||||
| MassMutual Private Wealth & Trust, FSB | 61.162 $ | -894 $ | -1,4 % | 62.056 $ | +7.551 $ | +13,9 % | 54.505 $ | -22.267 $ | -29,0 % | 76.772 $ | +3.285 $ | +4,5 % |
| OSAIC HOLDINGS, INC. | 66.971 $ | +15.050 $ | +29,0 % | 51.921 $ | -11.051 $ | -17,5 % | 62.972 $ | +142 $ | +0,2 % | |||
| GAMMA Investing LLC | 65.247 $ | +3.510 $ | +5,7 % | 61.737 $ | +12.946 $ | +26,5 % | 48.791 $ | -2.768 $ | -5,4 % | 51.559 $ | +5.279 $ | +11,4 % |
| Smartleaf Asset Management LLC | 10.302 $ | +1.501 $ | +17,1 % | 8.801 $ | -37.988 $ | -81,2 % | 46.789 $ | +4.911 $ | +11,7 % | |||
| Arax Advisory Partners | 44.454 $ | +41.777 $ | +1.560,6 % | 2.677 $ | -31.491 $ | -92,2 % | ||||||
| FIRST HORIZON CORP | 40.321 $ | +10.781 $ | +36,5 % | 29.540 $ | ||||||||
| LANARK FINANCIAL, INC. | 32.676 $ | -477 $ | -1,4 % | 33.153 $ | +8.304 $ | +33,4 % | 24.849 $ | -1.024 $ | -4,0 % | 25.873 $ | ||
| EverSource Wealth Advisors, LLC | 19.479 $ | +457 $ | +2,4 % | 19.022 $ | -11.177 $ | -37,0 % | 30.199 $ | +1.964 $ | +7,0 % | 28.235 $ | -3.040 $ | -9,7 % |
| UMB Bank, n.a. | 25.290 $ | +5.610 $ | +28,5 % | 19.680 $ | +3.060 $ | +18,4 % | 16.620 $ | +1.434 $ | +9,4 % | |||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 24.652 $ | +5.335 $ | +27,6 % | 19.317 $ | +620 $ | +3,3 % | 18.697 $ | +1.161 $ | +6,6 % | |||
| HUNTINGTON NATIONAL BANK | 22.634 $ | +5.856 $ | +34,9 % | 16.778 $ | -691 $ | -4,0 % | 17.469 $ | -66 $ | -0,4 % | |||
| Rockefeller Capital Management L.P. | 22.421 $ | +3.285 $ | +17,2 % | 19.136 $ | -33 $ | -0,2 % | 19.169 $ | -265 $ | -1,4 % | |||
| IFP Advisors, Inc | 15.814 $ | -4.694 $ | -22,9 % | 20.508 $ | +10.169 $ | +98,4 % | 10.339 $ | +7.128 $ | +222,0 % | 3.211 $ | +3.030 $ | +1.674,0 % |
| Caitong International Asset Management Co., Ltd | 19.925 $ | |||||||||||
| SJS Investment Consulting Inc. | 19.480 $ | +14.167 $ | +266,6 % | 5.313 $ | ||||||||
| Versant Capital Management, Inc | 18.956 $ | -277 $ | -1,4 % | 19.233 $ | +2.818 $ | +17,2 % | 16.415 $ | -2.282 $ | -12,2 % | 18.697 $ | +800 $ | +4,5 % |
| HARBOR CAPITAL ADVISORS, INC. | 18.000 $ | -1.000 $ | -5,3 % | 19.000 $ | +3.000 $ | +18,8 % | 16.000 $ | +5.000 $ | +45,5 % | 11.000 $ | +0 $ | +0,0 % |
| BESSEMER GROUP INC | 18.000 $ | +3.000 $ | +20,0 % | 15.000 $ | +1.000 $ | +7,1 % | 14.000 $ | +3.000 $ | +27,3 % | |||
| KFG LLC | 17.909 $ | |||||||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 10.095 $ | -1.514 $ | -13,0 % | 11.609 $ | -3.122 $ | -21,2 % | 14.731 $ | +3.161 $ | +27,3 % | |||
| HANTZ FINANCIAL SERVICES, INC. | 14.000 $ | +3.000 $ | +27,3 % | 11.000 $ | -2.000 $ | -15,4 % | 13.000 $ | -1.000 $ | -7,1 % | |||
| ELEVATION WEALTH PARTNERS, LLC | 13.411 $ | -95 $ | -0,7 % | 13.506 $ | +2.075 $ | +18,2 % | 11.431 $ | -373 $ | -3,2 % | 11.804 $ | ||
| Mitsubishi UFJ Asset Management Co., Ltd. | 10.413 $ | +1.525 $ | +17,2 % | 8.888 $ | -514 $ | -5,5 % | 9.402 $ | +544 $ | +6,1 % | |||
| Covestor Ltd | 10.000 $ | +9.000 $ | +900,0 % | 1.000 $ | +1.000 $ | 0 $ | +0 $ | 0 $ | -8.000 $ | -100,0 % | ||
| Salomon & Ludwin, LLC | 4.084 $ | -123 $ | -2,9 % | 4.207 $ | +651 $ | +18,3 % | 3.556 $ | -6.439 $ | -64,4 % | 9.995 $ | -1.709 $ | -14,6 % |
| Farther Finance Advisors, LLC | 9.740 $ | +7.087 $ | +267,1 % | 2.653 $ | +1.003 $ | +60,8 % | 1.650 $ | +800 $ | +94,1 % | 850 $ | +36 $ | +4,4 % |
| ASSETMARK, INC | 8.902 $ | -130 $ | -1,4 % | 9.032 $ | +1.323 $ | +17,2 % | 7.709 $ | +7.237 $ | +1.533,3 % | 472 $ | ||
| NISA INVESTMENT ADVISORS, LLC | 8.588 $ | -19 $ | -0,2 % | 8.607 $ | +3.166 $ | +58,2 % | 5.441 $ | +1.097 $ | +25,3 % | 4.344 $ | +548 $ | +14,4 % |
| Root Financial Partners, LLC | 7.017 $ | +4.296 $ | +157,9 % | 2.721 $ | ||||||||
| Nicht ausgewiesen | 6.801 $ | +3.185 $ | +88,1 % | |||||||||
| ROTHSCHILD INVESTMENT LLC | 6.694 $ | +4.517 $ | +207,5 % | 2.177 $ | +288 $ | +15,2 % | 1.889 $ | +81 $ | +4,5 % | |||
| Eurizon Capital SGR S.p.A. | 6.516 $ | |||||||||||
| BFC Planning, Inc. | 4.920 $ | +735 $ | +17,6 % | 4.185 $ | -820 $ | -16,4 % | 5.005 $ | +214 $ | +4,5 % | |||
| Essential Partners LLC | 4.503 $ | +40 $ | +0,9 % | 4.463 $ | +3.919 $ | +720,4 % | 544 $ | -211 $ | -27,9 % | 755 $ | +32 $ | +4,4 % |
| QUADRANT CAPITAL GROUP LLC | 4.172 $ | -172 $ | -4,0 % | 4.344 $ | +186 $ | +4,5 % | ||||||
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 4.315 $ | +647 $ | +17,6 % | 3.668 $ | -109 $ | -2,9 % | 3.777 $ | |||||
| Valued Wealth Advisors LLC | 3.826 $ | +1.286 $ | +50,6 % | 2.540 $ | ||||||||
| CULLEN/FROST BANKERS, INC. | 3.351 $ | |||||||||||
| Quarry LP | 3.294 $ | +1.783 $ | +118,0 % | 1.511 $ | -45.763 $ | -96,8 % | ||||||
| MATHER GROUP, LLC. | 3.188 $ | +467 $ | +17,2 % | 2.721 $ | +9 $ | +0,3 % | ||||||
| Fortitude Family Office, LLC | 3.142 $ | -46 $ | -1,4 % | 3.188 $ | +467 $ | +17,2 % | 2.721 $ | -112 $ | -4,0 % | 2.833 $ | +121 $ | +4,5 % |
| GK Wealth Management LLC | 3.154 $ | |||||||||||
| US BANCORP \DE\ | 2.975 $ | +436 $ | +17,2 % | 2.539 $ | -105 $ | -4,0 % | 2.644 $ | +113 $ | +4,5 % | |||
| Parallel Advisors, LLC | 2.482 $ | -81 $ | -3,2 % | 2.563 $ | ||||||||
| Scarborough Advisors, LLC | 2.449 $ | |||||||||||
| Aster Capital Management (DIFC) Ltd | 2.077 $ | |||||||||||
| True Wealth Design, LLC | 1.990 $ | -29 $ | -1,4 % | 2.019 $ | +1.202 $ | +147,1 % | 817 $ | -33 $ | -3,9 % | 850 $ | +36 $ | +4,4 % |
| JONES FINANCIAL COMPANIES LLLP | 1.782 $ | +1.335 $ | +298,7 % | 447 $ | -1.158 $ | -72,1 % | 1.605 $ | +51 $ | +3,3 % | |||
| Clark Wealth Partners | 1.781 $ | |||||||||||
| Glen Eagle Advisors, LLC | 1.591 $ | +245 $ | +18,2 % | 1.346 $ | -44 $ | -3,2 % | 1.390 $ | +70 $ | +5,3 % | |||
| Sound Income Strategies, LLC | 1.492 $ | -69 $ | -4,4 % | 1.561 $ | ||||||||
| TWIN PEAKS WEALTH ADVISORS, LLC | 1.542 $ | |||||||||||
| Institute for Wealth Management, LLC. | 1.517 $ | |||||||||||
| Bruce G. Allen Investments, LLC | 1.381 $ | +202 $ | +17,1 % | 1.179 $ | -332 $ | -22,0 % | 1.511 $ | +336 $ | +28,6 % | |||
| Kilter Group LLC | 1.488 $ | +218 $ | +17,2 % | 1.270 $ | ||||||||
| FARMERS & MERCHANTS INVESTMENTS INC | 1.152 $ | +408 $ | +54,8 % | 744 $ | +109 $ | +17,2 % | 635 $ | -26 $ | -3,9 % | 661 $ | -153 $ | -18,8 % |
| Keating Financial Advisory Services, Inc. | 1.063 $ | +156 $ | +17,2 % | 907 $ | +813 $ | +864,9 % | 94 $ | |||||
| Wealth Enhancement Trust Services, Inc. | 850 $ | |||||||||||
| VALLEY NATIONAL ADVISERS INC | 838 $ | |||||||||||
| Ankerstar Wealth, LLC | 638 $ | +94 $ | +17,3 % | 544 $ | -211 $ | -27,9 % | 755 $ | |||||
| Larson Financial Group LLC | 744 $ | +109 $ | +17,2 % | 635 $ | +257 $ | +68,0 % | 378 $ | +16 $ | +4,4 % | |||
| Cedar Mountain Advisors, LLC | 628 $ | -10 $ | -1,6 % | 638 $ | +94 $ | +17,3 % | 544 $ | |||||
| MAI Capital Management | 545 $ | |||||||||||
| Silver Grove Financial Group, Inc. | 425 $ | |||||||||||
| UMB Private Wealth Management, LLC | 419 $ | |||||||||||
| Plante Moran Financial Advisors, LLC | 319 $ | |||||||||||
| CIBC Private Wealth Group LLC | 283 $ | |||||||||||
| FLAGSHIP HARBOR ADVISORS, LLC | 189 $ | |||||||||||
| TFC Financial Management, Inc. | 105 $ | -2 $ | -1,9 % | 107 $ | +16 $ | +17,6 % | 91 $ | -4 $ | -4,2 % | 95 $ | +4 $ | +4,4 % |
| Hughes Financial Services, LLC | 107 $ | +1 $ | +0,9 % | 106 $ | ||||||||
| SBI Securities Co., Ltd. | 105 $ | -1 $ | -0,9 % | 106 $ | +15 $ | +16,5 % | 91 $ | -3 $ | -3,2 % | 94 $ | +4 $ | +4,4 % |
| Davis Capital Management | 105 $ | -1 $ | -0,9 % | 106 $ | ||||||||
| FINANCIAL CONSULATE, INC | 105 $ | |||||||||||
| GILPIN WEALTH MANAGEMENT, LLC | 95 $ | |||||||||||
| Capital Advisors, Ltd. LLC | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | ||||
| Gesamt | 88.481.837 $ | -1.333.603 $ | +26,5 % | 1.090.828.490 $ | +170.200.109 $ | +37,5 % | 909.567.421 $ | -91.309.554 $ | +36,5 % | 1.025.019.825 $ | +85.262.524 $ | +29,7 % |