| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 220.819.860 $ | +50.944.855 $ | +186,0 % | 168.820.409 $ | +25.343.214 $ | +79,9 % | 137.169.573 $ | +26.585.509 $ | +297,1 % | 111.802.389 $ | -5.227.337 $ | +587,0 % | |
| BlackRock, Inc. | 28.047.726 $ | +9.008.586 $ | +47,3 % | 19.039.140 $ | -2.110.940 $ | -10,0 % | 21.150.080 $ | +3.991.089 $ | +23,3 % | 17.158.991 $ | +1.444.357 $ | +9,2 % |
| Sound Income Strategies, LLC | 25.650.926 $ | +3.705.909 $ | +16,9 % | 21.945.017 $ | +595.548 $ | +2,8 % | 21.349.469 $ | +6.348.833 $ | +42,3 % | 15.000.636 $ | -401.545 $ | -2,6 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 13.962.657 $ | +2.820.909 $ | +25,3 % | 11.141.748 $ | ||||||||
| TWO SIGMA INVESTMENTS, LP | 13.634.421 $ | +2.789.961 $ | +25,7 % | 10.844.460 $ | +8.325.174 $ | +330,5 % | 2.519.286 $ | +2.103.396 $ | +505,8 % | 415.890 $ | -681.373 $ | -62,1 % |
| VANGUARD GROUP INC | 12.622.831 $ | +1.676.449 $ | +15,3 % | 10.946.382 $ | -333.584 $ | -3,0 % | ||||||
| Invesco Ltd. | 10.140.367 $ | +3.054.559 $ | +43,1 % | 7.085.808 $ | -303.345 $ | -4,1 % | 7.389.153 $ | +6.955.537 $ | +1.604,1 % | 433.616 $ | -54.021 $ | -11,1 % |
| HEARTLAND ADVISORS INC | 9.449.433 $ | +1.674.873 $ | +21,5 % | 7.774.560 $ | +11.130 $ | +0,1 % | 7.763.430 $ | -2.047.878 $ | -20,9 % | 9.811.308 $ | +1.667.411 $ | +20,5 % |
| GEODE CAPITAL MANAGEMENT, LLC | 8.367.389 $ | +2.355.600 $ | +39,2 % | 6.011.789 $ | +603.225 $ | +11,2 % | 5.408.564 $ | +868.604 $ | +19,1 % | 4.539.960 $ | -282.017 $ | -5,8 % |
| STATE STREET CORP | 7.146.339 $ | +2.093.865 $ | +41,4 % | 5.052.474 $ | +368.383 $ | +7,9 % | 4.684.091 $ | +750.286 $ | +19,1 % | 3.933.805 $ | -187.702 $ | -4,6 % |
| Pacific Ridge Capital Partners, LLC | 5.486.266 $ | +692.506 $ | +14,4 % | 4.793.760 $ | +377.205 $ | +8,5 % | 4.416.555 $ | +543.951 $ | +14,0 % | 3.872.604 $ | -239.253 $ | -5,8 % |
| GABELLI FUNDS LLC | 5.017.028 $ | +1.399.100 $ | +38,7 % | 3.617.928 $ | +190.060 $ | +5,5 % | 3.427.868 $ | +1.107.729 $ | +47,7 % | 2.320.139 $ | -1.300.492 $ | -35,9 % |
| Truvestments Capital LLC | 4.341.147 $ | +660.522 $ | +17,9 % | 3.680.625 $ | +417.660 $ | +12,8 % | 3.262.965 $ | +448.686 $ | +15,9 % | 2.814.279 $ | -108.174 $ | -3,7 % |
| State of New Jersey Common Pension Fund D | 4.332.674 $ | +576.020 $ | +15,3 % | 3.756.654 $ | +267.140 $ | +7,7 % | 3.489.514 $ | +744.742 $ | +27,1 % | 2.744.772 $ | -104.599 $ | -3,7 % |
| DIMENSIONAL FUND ADVISORS LP | 4.108.710 $ | +763.968 $ | +22,8 % | 3.344.742 $ | +620.921 $ | +22,8 % | 2.723.821 $ | +414.493 $ | +17,9 % | 2.309.328 $ | +294.323 $ | +14,6 % |
| MARSHALL WACE, LLP | 3.972.860 $ | +2.167.658 $ | +120,1 % | 1.805.202 $ | +1.376.920 $ | +321,5 % | 428.282 $ | +130.978 $ | +44,1 % | |||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 3.663.435 $ | +2.172.945 $ | +145,8 % | 1.490.490 $ | +954.940 $ | +178,3 % | 535.550 $ | +11.827 $ | +2,3 % | 523.723 $ | +333.964 $ | +176,0 % |
| RENAISSANCE TECHNOLOGIES LLC | 3.612.240 $ | +1.430.640 $ | +65,6 % | 2.181.600 $ | +1.098.512 $ | +101,4 % | 1.083.088 $ | +197.463 $ | +22,3 % | 885.625 $ | -273.523 $ | -23,6 % |
| MILLENNIUM MANAGEMENT LLC | 1.663.831 $ | -1.760.759 $ | -51,4 % | 3.424.590 $ | +3.082.656 $ | +901,5 % | ||||||
| KENNEDY CAPITAL MANAGEMENT LLC | 3.089.441 $ | +358.373 $ | +13,1 % | 2.731.068 $ | +240.306 $ | +9,6 % | 2.490.762 $ | +365.928 $ | +17,2 % | 2.124.834 $ | -88.727 $ | -4,0 % |
| LPL Financial LLC | 2.875.298 $ | +2.564.713 $ | +825,8 % | 310.585 $ | +98.522 $ | +46,5 % | 212.063 $ | +65.326 $ | +44,5 % | 146.737 $ | -365.505 $ | -71,4 % |
| MORGAN STANLEY | 2.871.548 $ | +624.763 $ | +27,8 % | 2.246.785 $ | +389.200 $ | +21,0 % | 1.857.585 $ | +962.591 $ | +107,6 % | 894.994 $ | -3.109 $ | -0,3 % |
| Russell Investments Group, Ltd. | 1.168.139 $ | +293.200 $ | +33,5 % | 874.939 $ | -57.129 $ | -6,1 % | 932.068 $ | -1.815.289 $ | -66,1 % | 2.747.357 $ | -2.142.647 $ | -43,8 % |
| NORTHERN TRUST CORP | 2.500.418 $ | +736.850 $ | +41,8 % | 1.763.568 $ | +285.286 $ | +19,3 % | 1.478.282 $ | +118.174 $ | +8,7 % | 1.360.108 $ | -61.628 $ | -4,3 % |
| UBS Group AG | 2.347.458 $ | +653.640 $ | +38,6 % | 1.693.818 $ | +1.000.105 $ | +144,2 % | 693.713 $ | +313.914 $ | +82,7 % | 379.799 $ | -258.895 $ | -40,5 % |
| FRANKLIN TEMPLETON INC | 2.303.589 $ | -655.592 $ | -22,2 % | |||||||||
| GOLDMAN SACHS GROUP INC | 2.277.497 $ | +489.647 $ | +27,4 % | 1.787.850 $ | -53.591 $ | -2,9 % | 1.841.441 $ | +674.201 $ | +57,8 % | 1.167.240 $ | +33.790 $ | +3,0 % |
| Nuveen, LLC | 993.927 $ | -1.249.935 $ | -55,7 % | 2.243.862 $ | +1.587.301 $ | +241,8 % | 656.561 $ | -533.308 $ | -44,8 % | 1.189.869 $ | -115.688 $ | -8,9 % |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 2.173.759 $ | +803.437 $ | +58,6 % | 1.370.322 $ | ||||||||
| RAYMOND JAMES FINANCIAL INC | 1.898.076 $ | +1.216.283 $ | +178,4 % | 681.793 $ | +73.660 $ | +12,1 % | 608.133 $ | -1.394.299 $ | -69,6 % | 2.002.432 $ | +807.984 $ | +67,6 % |
| Point72 Asset Management, L.P. | 579.453 $ | -1.392.339 $ | -70,6 % | 1.971.792 $ | ||||||||
| CITADEL ADVISORS LLC | 1.971.432 $ | +564.822 $ | +40,2 % | 1.406.610 $ | +963.530 $ | +217,5 % | 443.080 $ | -473.436 $ | -51,7 % | 916.516 $ | -1.443.851 $ | -61,2 % |
| VANGUARD FIDUCIARY TRUST CO | 1.927.898 $ | +337.598 $ | +21,2 % | 1.590.300 $ | ||||||||
| AlphaCentric Advisors LLC | 1.883.909 $ | |||||||||||
| Crossingbridge Advisors, LLC | 1.853.487 $ | +235.287 $ | +14,5 % | 1.618.200 $ | -47.122 $ | -2,8 % | ||||||
| BLAIR WILLIAM & CO/IL | 1.737.473 $ | +702.203 $ | +67,8 % | 1.035.270 $ | ||||||||
| D. E. Shaw & Co., Inc. | 1.728.934 $ | +169.882 $ | +10,9 % | 1.559.052 $ | +932.186 $ | +148,7 % | 626.866 $ | +9.097 $ | +1,5 % | 617.769 $ | -38.135 $ | -5,8 % |
| Guardian Wealth Management, Inc. | 1.648.607 $ | +319.005 $ | +24,0 % | 1.329.602 $ | +207.169 $ | +18,5 % | 1.122.433 $ | +201.002 $ | +21,8 % | 921.431 $ | +44.319 $ | +5,1 % |
| GLOBEFLEX CAPITAL L P | 1.535.306 $ | +204.116 $ | +15,3 % | 1.331.190 $ | +94.662 $ | +7,7 % | 1.236.528 $ | +663.791 $ | +115,9 % | 572.737 $ | -21.826 $ | -3,7 % |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1.530.780 $ | +69.936 $ | +4,8 % | 1.460.844 $ | +345.018 $ | +30,9 % | 1.115.826 $ | +61.280 $ | +5,8 % | 1.054.546 $ | +534.665 $ | +102,8 % |
| JANE STREET GROUP, LLC | 506.544 $ | -893.406 $ | -63,8 % | 1.399.950 $ | +1.158.597 $ | +480,0 % | 241.353 $ | -9.102 $ | -3,6 % | 250.455 $ | +25.612 $ | +11,4 % |
| Qube Research & Technologies Ltd | 1.387.764 $ | +392.652 $ | +39,5 % | 995.112 $ | +699.736 $ | +236,9 % | 295.376 $ | -459.828 $ | -60,9 % | 755.204 $ | +169.040 $ | +28,8 % |
| SEGALL BRYANT & HAMILL, LLC | 1.349.275 $ | +502.591 $ | +59,4 % | 846.684 $ | ||||||||
| Wakefield Asset Management LLLP | 1.342.363 $ | +195.295 $ | +17,0 % | 1.147.068 $ | ||||||||
| Penserra Capital Management LLC | 1.324.000 $ | +59.000 $ | +4,7 % | 1.265.000 $ | +123.000 $ | +10,8 % | 1.142.000 $ | +133.000 $ | +13,2 % | 1.009.000 $ | -3.000 $ | -0,3 % |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1.277.986 $ | +1.071.706 $ | +519,5 % | 206.280 $ | -120.098 $ | -36,8 % | 326.378 $ | -755.704 $ | -69,8 % | |||
| AQR CAPITAL MANAGEMENT LLC | 1.276.517 $ | +516.274 $ | +67,9 % | 760.243 $ | +256.819 $ | +51,0 % | 503.424 $ | +151.634 $ | +43,1 % | 351.790 $ | ||
| HSBC HOLDINGS PLC | 1.266.686 $ | +403.314 $ | +46,7 % | 863.372 $ | -23.174 $ | -2,6 % | 886.546 $ | +501.479 $ | +130,2 % | 385.067 $ | -26.513 $ | -6,4 % |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.148.568 $ | +508.146 $ | +79,3 % | 640.422 $ | -7.160 $ | -1,1 % | 647.582 $ | +108.158 $ | +20,1 % | 539.424 $ | -1.080 $ | -0,2 % |
| EXCHANGE TRADED CONCEPTS, LLC | 966.482 $ | +267.452 $ | +38,3 % | 699.030 $ | +111.255 $ | +18,9 % | 587.775 $ | +132.280 $ | +29,0 % | 455.495 $ | +7.487 $ | +1,7 % |
| TWO SIGMA ADVISERS, LP | 891.176 $ | +471.941 $ | +112,6 % | |||||||||
| Cambria Investment Management, L.P. | 889.421 $ | +268.061 $ | +43,1 % | 621.360 $ | -19.250 $ | -3,0 % | 640.610 $ | +97.913 $ | +18,0 % | 542.697 $ | +55.443 $ | +11,4 % |
| LSV ASSET MANAGEMENT | 830.000 $ | -12.000 $ | -1,4 % | 842.000 $ | +95.000 $ | +12,7 % | 747.000 $ | +114.000 $ | +18,0 % | 633.000 $ | -61.000 $ | -8,8 % |
| WELLS FARGO & COMPANY/MN | 808.139 $ | +284.143 $ | +54,2 % | 523.996 $ | +248.263 $ | +90,0 % | 275.733 $ | +138.355 $ | +100,7 % | 137.378 $ | -64.648 $ | -32,0 % |
| DEUTSCHE BANK AG\ | 798.617 $ | +204.743 $ | +34,5 % | 593.874 $ | +52.714 $ | +9,7 % | 541.160 $ | +90.568 $ | +20,1 % | 450.592 $ | +92.448 $ | +25,8 % |
| FMR LLC | 783.439 $ | +182.912 $ | +30,5 % | 600.527 $ | +157.255 $ | +35,5 % | 443.272 $ | +114.486 $ | +34,8 % | 328.786 $ | +171.258 $ | +108,7 % |
| XTX Topco Ltd | 697.827 $ | +200.325 $ | +40,3 % | 497.502 $ | ||||||||
| Cambridge Investment Research Advisors, Inc. | 692.000 $ | +457.000 $ | +194,5 % | 235.000 $ | ||||||||
| GAMCO INVESTORS, INC. ET AL | 623.630 $ | +82.910 $ | +15,3 % | 540.720 $ | +44.370 $ | +8,9 % | 496.350 $ | +52.404 $ | +11,8 % | 443.946 $ | -23.258 $ | -5,0 % |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 572.706 $ | +118.710 $ | +26,1 % | 453.996 $ | +206.523 $ | +83,5 % | 247.473 $ | +102.556 $ | +70,8 % | 144.917 $ | +30.400 $ | +26,5 % |
| State of Wyoming | 528.799 $ | +401.053 $ | +313,9 % | 127.746 $ | ||||||||
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 528.669 $ | -20.146 $ | -3,7 % | |||||||||
| Campbell & CO Investment Adviser LLC | 526.204 $ | +195.886 $ | +59,3 % | 330.318 $ | ||||||||
| MACKENZIE FINANCIAL CORP | 517.235 $ | |||||||||||
| Tidal Investments LLC | 497.368 $ | +66.124 $ | +15,3 % | 431.244 $ | +21.872 $ | +5,3 % | 409.372 $ | +43.800 $ | +12,0 % | 365.572 $ | +13.150 $ | +3,7 % |
| Triumph Capital Management | 495.421 $ | +108.313 $ | +28,0 % | 387.108 $ | +353.668 $ | +1.057,6 % | 33.440 $ | |||||
| RHUMBLINE ADVISERS | 484.677 $ | +152.127 $ | +45,7 % | 332.550 $ | +28.820 $ | +9,5 % | 303.730 $ | +2.454 $ | +0,8 % | 301.276 $ | -113.257 $ | -27,3 % |
| Engineers Gate Manager LP | 334.610 $ | -145.216 $ | -30,3 % | 479.826 $ | ||||||||
| Kestra Advisory Services, LLC | 477.480 $ | +63.480 $ | +15,3 % | 414.000 $ | -20.636 $ | -4,7 % | 434.636 $ | +80.457 $ | +22,7 % | 354.179 $ | ||
| Odyssean, LLC | 466.560 $ | |||||||||||
| THRIVENT FINANCIAL FOR LUTHERANS | 463.000 $ | +145.000 $ | +45,6 % | 318.000 $ | +109.000 $ | +52,2 % | 209.000 $ | |||||
| KESTRA PRIVATE WEALTH SERVICES, LLC | 444.052 $ | +125.962 $ | +39,6 % | 318.090 $ | ||||||||
| Jump Financial, LLC | 432.285 $ | +203.379 $ | +88,8 % | 228.906 $ | -11.912 $ | -4,9 % | 240.818 $ | |||||
| NOMURA ASSET MANAGEMENT CO LTD | 425.580 $ | +56.580 $ | +15,3 % | 369.000 $ | +26.240 $ | +7,7 % | 342.760 $ | +94.785 $ | +38,2 % | 247.975 $ | -9.450 $ | -3,7 % |
| STIFEL FINANCIAL CORP | 411.145 $ | +67.397 $ | +19,6 % | 343.748 $ | +25.514 $ | +8,0 % | 318.234 $ | +76.190 $ | +31,5 % | 242.044 $ | +39.796 $ | +19,7 % |
| ACADIAN ASSET MANAGEMENT LLC | 408.000 $ | +25.000 $ | +6,5 % | 383.000 $ | -411.000 $ | -51,8 % | ||||||
| JPMORGAN CHASE & CO | 198.718 $ | +99.250 $ | +99,8 % | 99.468 $ | +11.404 $ | +12,9 % | 88.064 $ | -319.918 $ | -78,4 % | 407.982 $ | +207.809 $ | +103,8 % |
| Boston Partners | 399.440 $ | -77.330 $ | -16,2 % | |||||||||
| GSA CAPITAL PARTNERS LLP | 391.000 $ | +17.000 $ | +4,5 % | 374.000 $ | +120.000 $ | +47,2 % | ||||||
| Nicht ausgewiesen | 390.420 $ | +118.051 $ | +43,3 % | 272.369 $ | +25.080 $ | +10,1 % | 247.289 $ | +37.715 $ | +18,0 % | 209.574 $ | +6.723 $ | +3,3 % |
| Hillsdale Investment Management Inc. | 388.212 $ | +51.612 $ | +15,3 % | 336.600 $ | ||||||||
| AMERIPRISE FINANCIAL INC | 378.330 $ | +42.846 $ | +12,8 % | 335.484 $ | -29.998 $ | -8,2 % | 365.482 $ | +57.015 $ | +18,5 % | 308.467 $ | +78.697 $ | +34,3 % |
| BARCLAYS PLC | 77.684 $ | +16.250 $ | +26,5 % | 61.434 $ | -304.617 $ | -83,2 % | 366.051 $ | +94.412 $ | +34,8 % | 271.639 $ | -56.350 $ | -17,2 % |
| Sterling Capital Management LLC | 278.848 $ | +34.876 $ | +14,3 % | 243.972 $ | -114.471 $ | -31,9 % | 358.443 $ | +346.087 $ | +2.801,0 % | 12.356 $ | +7.149 $ | +137,3 % |
| MARTINGALE ASSET MANAGEMENT L P | 353.356 $ | +52.414 $ | +17,4 % | 300.942 $ | +29.793 $ | +11,0 % | 271.149 $ | +48.439 $ | +21,7 % | 222.710 $ | -8.899 $ | -3,8 % |
| JEPPSON WEALTH MANAGEMENT, LLC | 326.576 $ | +43.418 $ | +15,3 % | 283.158 $ | +26.656 $ | +10,4 % | 256.502 $ | +56.464 $ | +28,2 % | 200.038 $ | +48.422 $ | +31,9 % |
| Quadrature Capital Ltd | 324.396 $ | |||||||||||
| OSAIC HOLDINGS, INC. | 311.393 $ | +36.279 $ | +13,2 % | 275.114 $ | +57.738 $ | +26,6 % | 217.376 $ | +211.833 $ | +3.821,6 % | 5.543 $ | +204 $ | +3,8 % |
| ALPS ADVISORS INC | 300.645 $ | +47.148 $ | +18,6 % | |||||||||
| Asset Management One Co., Ltd. | 293.692 $ | +39.046 $ | +15,3 % | 254.646 $ | +20.372 $ | +8,7 % | 234.274 $ | -26.114 $ | -10,0 % | 260.388 $ | -9.923 $ | -3,7 % |
| Brevan Howard Capital Management LP | 287.640 $ | |||||||||||
| Cetera Investment Advisers | 270.883 $ | +57.659 $ | +27,0 % | 213.224 $ | ||||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 265.000 $ | +84.000 $ | +46,4 % | 181.000 $ | ||||||||
| FULCRUM WEALTH ADVISORS, LLC | 261.656 $ | |||||||||||
| Grantham, Mayo, Van Otterloo & Co. LLC | 261.057 $ | |||||||||||
| Mitsubishi UFJ Asset Management Co., Ltd. | 249.452 $ | +87.164 $ | +53,7 % | 162.288 $ | +10.909 $ | +7,2 % | 151.379 $ | +23.622 $ | +18,5 % | 127.757 $ | -4.868 $ | -3,7 % |
| Sumitomo Mitsui Trust Group, Inc. | 245.632 $ | +58.594 $ | +31,3 % | 187.038 $ | +1.112 $ | +0,6 % | 185.926 $ | +21.398 $ | +13,0 % | 164.528 $ | -6.270 $ | -3,7 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 242.892 $ | +41.202 $ | +20,4 % | 201.690 $ | -38.465 $ | -16,0 % | ||||||
| Diligent Investors, LLC | 240.188 $ | +35.046 $ | +17,1 % | 205.142 $ | +17.541 $ | +9,4 % | 187.601 $ | +31.282 $ | +20,0 % | 156.319 $ | -20.364 $ | -11,5 % |
| Abel Hall, LLC | 219.495 $ | +30.603 $ | +16,2 % | 188.892 $ | ||||||||
| BANK OF AMERICA CORP /DE/ | 211.500 $ | +35.471 $ | +20,2 % | 176.029 $ | +81.132 $ | +85,5 % | 94.897 $ | -32.227 $ | -25,4 % | |||
| Teton Advisors, LLC | 207.600 $ | |||||||||||
| MetLife Investment Management, LLC | 201.268 $ | +60.670 $ | +43,2 % | 140.598 $ | +5.584 $ | +4,1 % | 135.014 $ | +20.577 $ | +18,0 % | 114.437 $ | -4.537 $ | -3,8 % |
| State of Alaska, Department of Revenue | 199.000 $ | +46.000 $ | +30,1 % | 153.000 $ | +15.000 $ | +10,9 % | 138.000 $ | +52.000 $ | +60,5 % | 86.000 $ | -2.000 $ | -2,3 % |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 191.152 $ | |||||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 169.650 $ | +85.968 $ | +102,7 % | 83.682 $ | +15.181 $ | +22,2 % | 68.501 $ | +35.188 $ | +105,6 % | 33.313 $ | -5.859 $ | -15,0 % |
| ROYAL BANK OF CANADA | 167.000 $ | +82.000 $ | +96,5 % | 85.000 $ | -1.000 $ | -1,2 % | 86.000 $ | +32.000 $ | +59,3 % | 54.000 $ | -312.000 $ | -85,2 % |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 165.000 $ | -17.000 $ | -9,3 % | |||||||||
| Eurizon Capital SGR S.p.A. | 160.746 $ | +24.104 $ | +17,6 % | 136.642 $ | +9.886 $ | +7,8 % | 126.756 $ | |||||
| HUNTINGTON NATIONAL BANK | 157.402 $ | +20.926 $ | +15,3 % | 136.476 $ | +9.705 $ | +7,7 % | 126.771 $ | |||||
| CITIGROUP INC | 156.365 $ | +139.535 $ | +829,1 % | 16.830 $ | +11.864 $ | +238,9 % | 4.966 $ | +1.608 $ | +47,9 % | 3.358 $ | -59.953 $ | -94,7 % |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 148.662 $ | +35.874 $ | +31,8 % | 112.788 $ | +10.294 $ | +10,0 % | 102.494 $ | +15.377 $ | +17,7 % | 87.117 $ | -18.207 $ | -17,3 % |
| Cottage Street Advisors LLC | 142.263 $ | -233.094 $ | -62,1 % | |||||||||
| Resona Asset Management Co.,Ltd. | 113.591 $ | +17.219 $ | +17,9 % | 96.372 $ | +7.204 $ | +8,1 % | 89.168 $ | +13.375 $ | +17,6 % | 75.793 $ | -3.691 $ | -4,6 % |
| Daiwa Securities Group Inc. | 111.585 $ | +21.459 $ | +23,8 % | 90.126 $ | +19.126 $ | +26,9 % | 71.000 $ | +17.000 $ | +31,5 % | 54.000 $ | -2.000 $ | -3,6 % |
| Vanguard Global Advisers, LLC | 109.135 $ | +14.509 $ | +15,3 % | 94.626 $ | ||||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 103.945 $ | +13.819 $ | +15,3 % | 90.126 $ | +6.409 $ | +7,7 % | 83.717 $ | +12.768 $ | +18,0 % | 70.949 $ | -2.704 $ | -3,7 % |
| BNP PARIBAS FINANCIAL MARKETS | 49.969 $ | -341 $ | -0,7 % | 50.310 $ | -4.080 $ | -7,5 % | 54.390 $ | -40.223 $ | -42,5 % | 94.613 $ | +61.604 $ | +186,6 % |
| Police & Firemen's Retirement System of New Jersey | 83.808 $ | +11.142 $ | +15,3 % | 72.666 $ | +5.167 $ | +7,7 % | 67.499 $ | +5.562 $ | +9,0 % | 61.937 $ | -2.360 $ | -3,7 % |
| VIRTUS ADVISERS, LLC | 79.718 $ | +7.718 $ | +10,7 % | 72.000 $ | ||||||||
| STRS OHIO | 51.900 $ | +6.900 $ | +15,3 % | 45.000 $ | +3.200 $ | +7,7 % | 41.800 $ | +6.375 $ | +18,0 % | 35.425 $ | -1.350 $ | -3,7 % |
| JONES FINANCIAL COMPANIES LLLP | 51.289 $ | +43.818 $ | +586,5 % | 7.471 $ | ||||||||
| CWM, LLC | 46.044 $ | +18.044 $ | +64,4 % | 28.000 $ | +6.000 $ | +27,3 % | 22.000 $ | +18.000 $ | +450,0 % | |||
| Key Capital Management, INC | 36.641 $ | +1.091 $ | +3,1 % | 35.550 $ | -2.455 $ | -6,5 % | 38.005 $ | |||||
| NISA INVESTMENT ADVISORS, LLC | 11.106 $ | -10.011 $ | -47,4 % | 21.117 $ | -10.879 $ | -34,0 % | 31.996 $ | -2.102 $ | -6,2 % | |||
| Legal & General Group Plc | 31.514 $ | +9.860 $ | +45,5 % | 21.654 $ | +1.540 $ | +7,7 % | 20.114 $ | +3.067 $ | +18,0 % | 17.047 $ | -649 $ | -3,7 % |
| Amova Asset Management Americas, Inc. | 30.852 $ | |||||||||||
| Tower Research Capital LLC (TRC) | 28.358 $ | +1.250 $ | +4,6 % | 27.108 $ | +16.006 $ | +144,2 % | 11.102 $ | -3.521 $ | -24,1 % | 14.623 $ | -12.134 $ | -45,3 % |
| Steward Partners Investment Advisory, LLC | 27.299 $ | +3.629 $ | +15,3 % | 23.670 $ | +1.683 $ | +7,7 % | 21.987 $ | +519 $ | +2,4 % | 21.468 $ | +2.124 $ | +11,0 % |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 27.113 $ | +3.605 $ | +15,3 % | 23.508 $ | +19.830 $ | +539,2 % | 3.678 $ | |||||
| CIBC Private Wealth Group LLC | 26.250 $ | +4.003 $ | +18,0 % | 22.247 $ | -848 $ | -3,7 % | ||||||
| Atlantic Union Bankshares Corp | 25.463 $ | |||||||||||
| Arax Advisory Partners | 24.517 $ | +24.373 $ | +16.925,7 % | 144 $ | +94 $ | +188,0 % | 50 $ | -11.300 $ | -99,6 % | 11.350 $ | ||
| Ameritas Investment Partners, Inc. | 22.338 $ | +2.970 $ | +15,3 % | 19.368 $ | +1.377 $ | +7,7 % | 17.991 $ | +2.744 $ | +18,0 % | 15.247 $ | -581 $ | -3,7 % |
| US BANCORP \DE\ | 22.176 $ | -845 $ | -3,7 % | |||||||||
| Advisory Services Network, LLC | 22.010 $ | +5.636 $ | +34,4 % | 16.374 $ | ||||||||
| Farther Finance Advisors, LLC | 8.907 $ | +5.388 $ | +153,1 % | 3.519 $ | +292 $ | +9,0 % | 3.227 $ | -12.728 $ | -79,8 % | 15.955 $ | -2.947 $ | -15,6 % |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3.841 $ | -8.975 $ | -70,0 % | 12.816 $ | -710 $ | -5,2 % | 13.526 $ | +660 $ | +5,1 % | 12.866 $ | -476 $ | -3,6 % |
| Quarry LP | 13.051 $ | |||||||||||
| THOMPSON INVESTMENT MANAGEMENT, INC. | 12.456 $ | +1.656 $ | +15,3 % | 10.800 $ | +768 $ | +7,7 % | 10.032 $ | |||||
| Essential Partners LLC | 2.034 $ | -9.306 $ | -82,1 % | 11.340 $ | +1.141 $ | +11,2 % | 10.199 $ | +1.527 $ | +17,6 % | 8.672 $ | +8.657 $ | +57.713,3 % |
| SIGNATUREFD, LLC | 10.214 $ | |||||||||||
| SIMPLEX TRADING, LLC | 10.044 $ | -73.956 $ | -88,0 % | |||||||||
| Rockefeller Capital Management L.P. | 8.470 $ | +1.126 $ | +15,3 % | 7.344 $ | +522 $ | +7,7 % | 6.822 $ | |||||
| Heritage Wealth Advisors | 8.304 $ | |||||||||||
| MassMutual Private Wealth & Trust, FSB | 8.242 $ | +1.096 $ | +15,3 % | 7.146 $ | +508 $ | +7,7 % | 6.638 $ | +1.508 $ | +29,4 % | 5.130 $ | -195 $ | -3,7 % |
| NewEdge Advisors, LLC | 8.055 $ | |||||||||||
| AMALGAMATED BANK | 7.000 $ | +1.000 $ | +16,7 % | 6.000 $ | +0 $ | +0,0 % | ||||||
| Quantbot Technologies LP | 6.373 $ | |||||||||||
| HARBOR CAPITAL ADVISORS, INC. | 6.000 $ | +1.000 $ | +20,0 % | 5.000 $ | +1.000 $ | +25,0 % | 4.000 $ | +0 $ | +0,0 % | 4.000 $ | +0 $ | +0,0 % |
| GAMMA Investing LLC | 5.460 $ | +294 $ | +5,7 % | 5.166 $ | +4.982 $ | +2.707,6 % | 184 $ | -114 $ | -38,3 % | 298 $ | -217 $ | -42,1 % |
| Physician Wealth Advisors, Inc. | 5.190 $ | +1.140 $ | +28,1 % | 4.050 $ | +288 $ | +7,7 % | 3.762 $ | +1.276 $ | +51,3 % | |||
| Institute for Wealth Management, LLC. | 5.182 $ | |||||||||||
| Allworth Financial LP | 5.149 $ | +3.619 $ | +236,5 % | 1.530 $ | -2.932 $ | -65,7 % | 4.462 $ | +4.164 $ | +1.397,3 % | 298 $ | ||
| DELTA ASSET MANAGEMENT LLC/TN | 4.007 $ | +533 $ | +15,3 % | 3.474 $ | +247 $ | +7,7 % | 3.227 $ | +492 $ | +18,0 % | 2.735 $ | -104 $ | -3,7 % |
| EverSource Wealth Advisors, LLC | 3.882 $ | -42 $ | -1,1 % | 3.924 $ | +1.332 $ | +51,4 % | 2.592 $ | +679 $ | +35,5 % | 1.913 $ | +1.796 $ | +1.535,0 % |
| MEEDER ASSET MANAGEMENT INC | 17 $ | -3.667 $ | -99,5 % | 3.684 $ | ||||||||
| Nicht ausgewiesen | 42 $ | -2.010 $ | -98,0 % | 2.052 $ | -1.325 $ | -39,2 % | 3.377 $ | +515 $ | +18,0 % | 2.862 $ | ||
| IFP Advisors, Inc | 2.720 $ | +2.396 $ | +739,5 % | 324 $ | -278 $ | -46,2 % | 602 $ | -78 $ | -11,5 % | 680 $ | +636 $ | +1.445,5 % |
| Global Retirement Partners, LLC | 2.076 $ | |||||||||||
| Covestor Ltd | 1.000 $ | +0 $ | +0,0 % | 1.000 $ | -1.000 $ | -50,0 % | 2.000 $ | +0 $ | +0,0 % | 2.000 $ | +0 $ | +0,0 % |
| Hilton Head Capital Partners, LLC | 1.827 $ | +243 $ | +15,3 % | 1.584 $ | ||||||||
| Bare Financial Services, Inc | 1.432 $ | +190 $ | +15,3 % | 1.242 $ | -397 $ | -24,2 % | 1.639 $ | +945 $ | +136,2 % | 694 $ | ||
| Cornerstone Planning Group LLC | 1.336 $ | +91 $ | +7,3 % | 1.245 $ | +556 $ | +80,7 % | 689 $ | +685 $ | +17.125,0 % | 4 $ | ||
| Transamerica Financial Advisors, LLC | 913 $ | +121 $ | +15,3 % | 792 $ | +56 $ | +7,6 % | 736 $ | |||||
| ROTHSCHILD INVESTMENT LLC | 789 $ | +105 $ | +15,4 % | 684 $ | +450 $ | +192,3 % | 234 $ | -262 $ | -52,8 % | 496 $ | -607 $ | -55,0 % |
| MAI Capital Management | 756 $ | |||||||||||
| Rialto Wealth Management, LLC | 603 $ | +81 $ | +15,5 % | 522 $ | ||||||||
| Clearstead Advisors, LLC | 63 $ | -339 $ | -84,3 % | 402 $ | +387 $ | +2.580,0 % | 15 $ | |||||
| Root Financial Partners, LLC | 324 $ | |||||||||||
| PRINCIPAL SECURITIES, INC. | 269 $ | -10 $ | -3,6 % | |||||||||
| Sunbelt Securities, Inc. | 144 $ | +44 $ | +44,0 % | 100 $ | -42 $ | -29,6 % | 142 $ | |||||
| True Wealth Design, LLC | 125 $ | +71 $ | +131,5 % | 54 $ | -13 $ | -19,4 % | 67 $ | -19 $ | -22,1 % | 86 $ | +12 $ | +16,2 % |
| SJS Investment Consulting Inc. | 104 $ | |||||||||||
| JPL Wealth Management, LLC | 21 $ | |||||||||||
| Caitong International Asset Management Co., Ltd | 21 $ | |||||||||||
| Avion Wealth | 0 $ | -1.000 $ | -100,0 % | |||||||||
| 220.819.860 $ | +50.944.855 $ | +186,0 % | 168.820.409 $ | +25.343.214 $ | +79,9 % | 137.169.573 $ | +26.585.509 $ | +297,1 % | 111.802.389 $ | -5.227.337 $ | +587,0 % | |