| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 134.385.313 $ | +17.085.493 $ | +100,9 % | 1.071.825.445 $ | +111.938.472 $ | +78,0 % | 957.046.340 $ | +14.159.970 $ | +119,4 % | 948.822.692 $ | -18.557.967 $ | +96,3 % |
| BlackRock, Inc. | 195.705.696 $ | +15.822.876 $ | +8,8 % | 179.882.820 $ | +12.487.960 $ | +7,5 % | 167.394.860 $ | -9.014.203 $ | -5,1 % | |||
| VANGUARD GROUP INC | 151.657.881 $ | -7.530.974 $ | -4,7 % | |||||||||
| AMERICAN CENTURY COMPANIES INC | 114.880.198 $ | +15.436.846 $ | +15,5 % | 99.443.352 $ | +11.685.912 $ | +13,3 % | 87.757.440 $ | -970.575 $ | -1,1 % | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 100.950.242 $ | +9.189.709 $ | +10,0 % | 91.760.533 $ | ||||||||
| STATE STREET CORP | 81.790.322 $ | +19.039.114 $ | +30,3 % | 62.751.208 $ | +4.332.650 $ | +7,4 % | 58.418.558 $ | -2.949.266 $ | -4,8 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 60.695.934 $ | +3.587.616 $ | +6,3 % | 57.108.318 $ | ||||||||
| DIMENSIONAL FUND ADVISORS LP | 60.400.430 $ | +2.690.468 $ | +4,7 % | 57.709.962 $ | +8.444.964 $ | +17,1 % | 49.264.998 $ | +6.332.587 $ | +14,8 % | 42.932.411 $ | -1.767.764 $ | -4,0 % |
| GEODE CAPITAL MANAGEMENT, LLC | 36.797.697 $ | +4.817.559 $ | +15,1 % | 31.980.138 $ | +2.967.593 $ | +10,2 % | 29.012.545 $ | -2.215.818 $ | -7,1 % | |||
| AQR CAPITAL MANAGEMENT LLC | 29.054.748 $ | +8.244.487 $ | +39,6 % | 20.810.261 $ | +2.547.219 $ | +13,9 % | 18.263.042 $ | +4.217.621 $ | +30,0 % | |||
| Nuveen, LLC | 22.428.837 $ | +3.688.994 $ | +19,7 % | 18.739.843 $ | +1.765.455 $ | +10,4 % | 16.974.388 $ | -904.535 $ | -5,1 % | |||
| UBS Group AG | 7.776.943 $ | -559.809 $ | -6,7 % | 8.336.752 $ | -13.531.411 $ | -61,9 % | 21.868.163 $ | +15.844.768 $ | +263,1 % | |||
| T. Rowe Price Investment Management, Inc. | 11.382.000 $ | +1.168.000 $ | +11,4 % | 10.214.000 $ | -11.538.000 $ | -53,0 % | 21.752.000 $ | +9.428.000 $ | +76,5 % | |||
| Rhino Investment Partners, Inc | 19.057.424 $ | |||||||||||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 19.020.286 $ | +4.219.647 $ | +28,5 % | 14.800.639 $ | +672.231 $ | +4,8 % | 14.128.408 $ | -975.371 $ | -6,5 % | |||
| TWO SIGMA INVESTMENTS, LP | 17.826.058 $ | -584.561 $ | -3,2 % | 18.410.619 $ | +9.528.540 $ | +107,3 % | 8.882.079 $ | -89.476 $ | -1,0 % | |||
| MACKENZIE FINANCIAL CORP | 18.183.943 $ | +3.935.288 $ | +27,6 % | 14.248.655 $ | ||||||||
| NORTHERN TRUST CORP | 17.801.768 $ | +2.731.618 $ | +18,1 % | 15.070.150 $ | +1.320.507 $ | +9,6 % | 13.749.643 $ | -1.720.312 $ | -11,1 % | |||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 17.303.543 $ | +1.766.754 $ | +11,4 % | 15.536.789 $ | +1.260.921 $ | +8,8 % | 14.275.868 $ | +61.211 $ | +0,4 % | |||
| MILLENNIUM MANAGEMENT LLC | 2.930.882 $ | -13.331.748 $ | -82,0 % | 16.262.630 $ | -3.693.228 $ | -18,5 % | ||||||
| RBO & CO LLC | 16.166.585 $ | +1.449.953 $ | +9,9 % | 14.716.632 $ | +997.069 $ | +7,3 % | 13.719.563 $ | -1.131.873 $ | -7,6 % | |||
| PALISADE CAPITAL MANAGEMENT, LP | 15.903.351 $ | +664.856 $ | +4,4 % | 15.238.495 $ | -3.216.613 $ | -17,4 % | ||||||
| DEPRINCE RACE & ZOLLO INC | 14.481.906 $ | |||||||||||
| MORGAN STANLEY | 13.494.057 $ | +187.662 $ | +1,4 % | 13.306.395 $ | -792.472 $ | -5,6 % | 14.098.867 $ | -656.281 $ | -4,4 % | |||
| GOLDMAN SACHS GROUP INC | 13.404.042 $ | +1.580.594 $ | +13,4 % | 11.823.448 $ | -580.784 $ | -4,7 % | 12.404.232 $ | +2.128.688 $ | +20,7 % | |||
| MetLife Investment Management, LLC | 819.151 $ | +155.021 $ | +23,3 % | 664.130 $ | -10.272.582 $ | -93,9 % | 10.936.712 $ | +3.143.371 $ | +40,3 % | |||
| Qube Research & Technologies Ltd | 6.412.514 $ | -2.524.953 $ | -28,3 % | 8.937.467 $ | -1.990.827 $ | -18,2 % | 10.928.294 $ | +48.070 $ | +0,4 % | |||
| CITADEL ADVISORS LLC | 6.600.903 $ | +103.952 $ | +1,6 % | 6.496.951 $ | -3.566.481 $ | -35,4 % | 10.063.432 $ | +1.498.396 $ | +17,5 % | |||
| PRINCIPAL FINANCIAL GROUP INC | 9.882.382 $ | +1.214.065 $ | +14,0 % | 8.668.317 $ | +785.897 $ | +10,0 % | 7.882.420 $ | +921.577 $ | +13,2 % | 6.960.843 $ | -69.900 $ | -1,0 % |
| ProShare Advisors LLC | 9.713.604 $ | +9.487.893 $ | +4.203,6 % | 225.711 $ | -7.443 $ | -3,2 % | ||||||
| VANGUARD FIDUCIARY TRUST CO | 9.076.366 $ | +735.860 $ | +8,8 % | 8.340.506 $ | ||||||||
| RENAISSANCE TECHNOLOGIES LLC | 4.253.516 $ | -3.695.761 $ | -46,5 % | 7.949.277 $ | +3.380.029 $ | +74,0 % | 4.569.248 $ | +93.593 $ | +2,1 % | |||
| Leeward Investments, LLC - MA | 7.458.895 $ | -478.217 $ | -6,0 % | 7.937.112 $ | +731.025 $ | +10,1 % | 7.206.087 $ | +417.623 $ | +6,2 % | 6.788.464 $ | -348.708 $ | -4,9 % |
| Invesco Ltd. | 7.201.625 $ | +306.455 $ | +4,4 % | 6.895.170 $ | +1.459.481 $ | +26,8 % | 5.435.689 $ | -758.773 $ | -12,2 % | |||
| FIRST TRUST ADVISORS LP | 6.779.318 $ | -51.393 $ | -0,8 % | 6.830.711 $ | +3.012.251 $ | +78,9 % | 3.818.460 $ | -581.709 $ | -13,2 % | |||
| NEW YORK STATE COMMON RETIREMENT FUND | 6.629.065 $ | -120.084 $ | -1,8 % | 6.749.149 $ | +559.086 $ | +9,0 % | 6.190.063 $ | -1.494.300 $ | -19,4 % | |||
| JUPITER ASSET MANAGEMENT LTD | 5.095.420 $ | -957.992 $ | -15,8 % | 6.053.412 $ | -273.373 $ | -4,3 % | ||||||
| TWO SIGMA ADVISERS, LP | 5.782.647 $ | -81.180 $ | -1,4 % | |||||||||
| FRANKLIN TEMPLETON INC | 5.216.291 $ | +778.430 $ | +17,5 % | 4.437.861 $ | +3.908.861 $ | +738,9 % | 529.000 $ | +77.391 $ | +17,1 % | |||
| Man Group plc | 5.144.890 $ | +938.889 $ | +22,3 % | 4.206.001 $ | +2.470.345 $ | +142,3 % | 1.735.656 $ | +911.171 $ | +110,5 % | |||
| HRT FINANCIAL LP | 4.937.000 $ | +4.410.000 $ | +836,8 % | 527.000 $ | -1.092.000 $ | -67,4 % | ||||||
| RAYMOND JAMES FINANCIAL INC | 4.776.125 $ | +533.219 $ | +12,6 % | 4.242.906 $ | +424.262 $ | +11,1 % | 3.818.644 $ | -187.332 $ | -4,7 % | |||
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 4.737.250 $ | +142.470 $ | +3,1 % | 4.594.780 $ | +466.764 $ | +11,3 % | 4.128.016 $ | -836.441 $ | -16,8 % | |||
| BANK OF AMERICA CORP /DE/ | 4.359.710 $ | -145.215 $ | -3,2 % | 4.504.925 $ | +1.712.848 $ | +61,3 % | 2.792.077 $ | -682.328 $ | -19,6 % | |||
| JPMORGAN CHASE & CO | 1.903.406 $ | +87.200 $ | +4,8 % | 1.816.206 $ | -2.318.649 $ | -56,1 % | 4.134.855 $ | -5.689.777 $ | -57,9 % | |||
| WINTON GROUP Ltd | 4.050.166 $ | +1.621.175 $ | +66,7 % | 2.428.991 $ | +212.214 $ | +9,6 % | 2.216.777 $ | +1.010.868 $ | +83,8 % | |||
| RHUMBLINE ADVISERS | 3.724.299 $ | -315.693 $ | -7,8 % | 4.039.992 $ | +334.144 $ | +9,0 % | 3.705.848 $ | -393.010 $ | -9,6 % | |||
| JANE STREET GROUP, LLC | 3.617.020 $ | +425.612 $ | +13,3 % | 3.191.408 $ | -165.171 $ | -4,9 % | ||||||
| IEQ CAPITAL, LLC | 3.577.544 $ | +409.791 $ | +12,9 % | 3.167.753 $ | +322.883 $ | +11,3 % | 2.844.870 $ | +658.640 $ | +30,1 % | |||
| Point72 Asset Management, L.P. | 1.234.391 $ | -2.207.934 $ | -64,1 % | 3.442.325 $ | +2.972.265 $ | +632,3 % | ||||||
| MALTESE CAPITAL MANAGEMENT LLC | 2.786.824 $ | -318.188 $ | -10,2 % | 3.105.012 $ | -147.428 $ | -4,5 % | 3.252.440 $ | -2.071.494 $ | -38,9 % | |||
| Legal & General Group Plc | 3.162.899 $ | +145.812 $ | +4,8 % | 3.017.087 $ | -26.669 $ | -0,9 % | 3.043.756 $ | -357.364 $ | -10,5 % | |||
| DARK FOREST CAPITAL MANAGEMENT LP | 2.530.437 $ | +951.648 $ | +60,3 % | 1.578.789 $ | -1.476.926 $ | -48,3 % | 3.055.715 $ | +851.556 $ | +38,6 % | |||
| AMERIPRISE FINANCIAL INC | 2.744.992 $ | +137.701 $ | +5,3 % | 2.607.291 $ | +6.726 $ | +0,3 % | 2.600.565 $ | -343.396 $ | -11,7 % | |||
| Trexquant Investment LP | 1.984.412 $ | -690.146 $ | -25,8 % | 2.674.558 $ | ||||||||
| ACADIAN ASSET MANAGEMENT LLC | 2.654.000 $ | |||||||||||
| Swiss National Bank | 2.640.150 $ | +194.315 $ | +7,9 % | 2.445.835 $ | +159.561 $ | +7,0 % | 2.286.274 $ | -263.216 $ | -10,3 % | |||
| Brandywine Global Investment Management, LLC | 2.557.757 $ | -220.487 $ | -7,9 % | |||||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 2.549.000 $ | +662.000 $ | +35,1 % | 1.887.000 $ | +300.000 $ | +18,9 % | 1.587.000 $ | +144.000 $ | +10,0 % | |||
| ALGERT GLOBAL LLC | 2.454.540 $ | -110.847 $ | -4,3 % | |||||||||
| Y-Intercept (Hong Kong) Ltd | 387.398 $ | +178.694 $ | +85,6 % | 208.704 $ | -2.207.955 $ | -91,4 % | 2.416.659 $ | -518.654 $ | -17,7 % | |||
| SG Americas Securities, LLC | 1.048.000 $ | -1.308.000 $ | -55,5 % | 2.356.000 $ | +802.000 $ | +51,6 % | 1.554.000 $ | +687.000 $ | +79,2 % | |||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2.330.724 $ | +62.198 $ | +2,7 % | 2.268.526 $ | +224.989 $ | +11,0 % | 2.043.537 $ | -82.238 $ | -3,9 % | |||
| ROYCE & ASSOCIATES LP | 2.312.243 $ | +73.235 $ | +3,3 % | 2.239.008 $ | +185.475 $ | +9,0 % | 2.053.533 $ | -128.331 $ | -5,9 % | |||
| JACOBS LEVY EQUITY MANAGEMENT, INC | 2.167.328 $ | -142.448 $ | -6,2 % | 2.309.776 $ | +437.853 $ | +23,4 % | 1.871.923 $ | -158.021 $ | -7,8 % | |||
| IFG Advisory, LLC | 2.227.789 $ | +411.606 $ | +22,7 % | 1.816.183 $ | -500.236 $ | -21,6 % | ||||||
| BARCLAYS PLC | 1.140.017 $ | +491.531 $ | +75,8 % | 648.486 $ | -1.529.070 $ | -70,2 % | 2.177.556 $ | +230.145 $ | +11,8 % | |||
| COMMONWEALTH EQUITY SERVICES, LLC | 2.113.380 $ | -23.200 $ | -1,1 % | 2.136.580 $ | +240.550 $ | +12,7 % | 1.896.030 $ | +90.190 $ | +5,0 % | 1.805.840 $ | -256.160 $ | -12,4 % |
| VOYA INVESTMENT MANAGEMENT LLC | 2.129.252 $ | +281.630 $ | +15,2 % | 1.847.622 $ | +142.674 $ | +8,4 % | 1.704.948 $ | -65.348 $ | -3,7 % | |||
| Destination Wealth Management | 2.121.977 $ | |||||||||||
| BNP PARIBAS FINANCIAL MARKETS | 1.235.532 $ | -851.824 $ | -40,8 % | 2.087.356 $ | +963.016 $ | +85,7 % | 1.124.340 $ | -276.780 $ | -19,8 % | |||
| XTX Topco Ltd | 2.020.184 $ | +994.550 $ | +97,0 % | 1.025.634 $ | +651.059 $ | +173,8 % | ||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1.872.570 $ | +217.903 $ | +13,2 % | 1.654.667 $ | +996.049 $ | +151,2 % | ||||||
| Assenagon Asset Management S.A. | 954.678 $ | -880.585 $ | -48,0 % | 1.835.263 $ | -3.995.721 $ | -68,5 % | ||||||
| Numerai GP LLC | 1.834.089 $ | +350.736 $ | +23,6 % | |||||||||
| TUDOR INVESTMENT CORP ET AL | 1.753.687 $ | -619.638 $ | -26,1 % | |||||||||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 44.000 $ | -40.000 $ | -47,6 % | 84.000 $ | -33.000 $ | -28,2 % | 117.000 $ | -1.635.000 $ | -93,3 % | 1.752.000 $ | -91.000 $ | -4,9 % |
| WELLS FARGO & COMPANY/MN | 1.576.045 $ | +854.008 $ | +118,3 % | 722.037 $ | -970.295 $ | -57,3 % | 1.692.332 $ | +366.915 $ | +27,7 % | |||
| State of Tennessee, Department of Treasury | 1.032.710 $ | -638.229 $ | -38,2 % | 1.670.939 $ | +1.133.627 $ | +211,0 % | 537.312 $ | +205.378 $ | +61,9 % | |||
| Mariner, LLC | 1.607.440 $ | +554.468 $ | +52,7 % | 1.052.972 $ | +198.622 $ | +23,2 % | 854.350 $ | +438.676 $ | +105,5 % | |||
| Connor, Clark & Lunn Investment Management Ltd. | 1.587.611 $ | +397.704 $ | +33,4 % | 1.189.907 $ | -94.759 $ | -7,4 % | 1.284.666 $ | -218.233 $ | -14,5 % | |||
| CITIGROUP INC | 937.961 $ | -634.042 $ | -40,3 % | 1.572.003 $ | +576.199 $ | +57,9 % | 995.804 $ | -80.132 $ | -7,4 % | 1.075.936 $ | -95.680 $ | -8,2 % |
| LPL Financial LLC | 1.569.989 $ | +151.916 $ | +10,7 % | 1.418.073 $ | +181.284 $ | +14,7 % | 1.236.789 $ | +108.983 $ | +9,7 % | |||
| Cerity Partners LLC | 1.568.709 $ | +203.645 $ | +14,9 % | 1.365.064 $ | +189.881 $ | +16,2 % | 1.175.183 $ | +373.242 $ | +46,5 % | |||
| Nicht ausgewiesen | 1.542.649 $ | +130.707 $ | +9,3 % | 1.411.942 $ | +0 $ | +0,0 % | 1.411.942 $ | -63.763 $ | -4,3 % | |||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1.529.527 $ | +537.321 $ | +54,2 % | 992.206 $ | -168.485 $ | -14,5 % | 1.160.691 $ | -57.365 $ | -4,7 % | |||
| DEUTSCHE BANK AG\ | 1.479.951 $ | +175.106 $ | +13,4 % | 1.304.845 $ | +224.509 $ | +20,8 % | 1.080.336 $ | +12.699 $ | +1,2 % | |||
| Creative Planning | 1.477.362 $ | +48.454 $ | +3,4 % | 1.428.908 $ | +1.131.809 $ | +381,0 % | 297.099 $ | +53.692 $ | +22,1 % | 243.407 $ | ||
| FMR LLC | 162.074 $ | -455.371 $ | -73,8 % | 617.445 $ | -833.496 $ | -57,4 % | 1.450.941 $ | +239.768 $ | +19,8 % | |||
| PRUDENTIAL FINANCIAL INC | 1.438.119 $ | +100.367 $ | +7,5 % | 1.337.752 $ | +217.956 $ | +19,5 % | 1.119.796 $ | -175.045 $ | -13,5 % | |||
| CWM, LLC | 1.371.545 $ | +178.545 $ | +15,0 % | 1.193.000 $ | +214.000 $ | +21,9 % | ||||||
| AlphaQuest LLC | 1.365.547 $ | -133.503 $ | -8,9 % | |||||||||
| VIRGINIA RETIREMENT SYSTEMS ET Al | 1.283.040 $ | +1.036.626 $ | +420,7 % | 246.414 $ | ||||||||
| SEI INVESTMENTS CO | 1.150.716 $ | +278.156 $ | +31,9 % | 872.560 $ | -383.514 $ | -30,5 % | 1.256.074 $ | +157.999 $ | +14,4 % | |||
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1.184.483 $ | +98.120 $ | +9,0 % | 1.086.363 $ | ||||||||
| CANADA LIFE ASSURANCE Co | 1.146.000 $ | +5.000 $ | +0,4 % | 1.141.000 $ | +3.000 $ | +0,3 % | 1.138.000 $ | -536.000 $ | -32,0 % | |||
| HSBC HOLDINGS PLC | 623.529 $ | -516.025 $ | -45,3 % | 1.139.554 $ | ||||||||
| Cypress Wealth Services, LLC | 975.681 $ | +996 $ | +0,1 % | 974.685 $ | -160.881 $ | -14,2 % | 1.135.566 $ | +94.068 $ | +9,0 % | 1.041.498 $ | -47.034 $ | -4,3 % |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 1.115.697 $ | +57.726 $ | +5,5 % | 1.057.971 $ | +355.889 $ | +50,7 % | 702.082 $ | +39.632 $ | +6,0 % | 662.450 $ | +106.314 $ | +19,1 % |
| MERCER GLOBAL ADVISORS INC /ADV | 1.083.402 $ | +505.945 $ | +87,6 % | 577.457 $ | +116.806 $ | +25,4 % | 460.651 $ | +68.329 $ | +17,4 % | |||
| VANGUARD ASSET MANAGEMENT, Ltd | 1.051.542 $ | +286.189 $ | +37,4 % | 765.353 $ | ||||||||
| Rafferty Asset Management, LLC | 944.587 $ | +154.254 $ | +19,5 % | 790.333 $ | -239.734 $ | -23,3 % | 1.030.067 $ | -190.339 $ | -15,6 % | |||
| Russell Investments Group, Ltd. | 998.617 $ | +902.036 $ | +934,0 % | 96.581 $ | -1.039 $ | -1,1 % | 97.620 $ | -13.172 $ | -11,9 % | |||
| Quantinno Capital Management LP | 910.969 $ | +432.232 $ | +90,3 % | 478.737 $ | -76.091 $ | -13,7 % | 554.828 $ | +266.186 $ | +92,2 % | |||
| THRIVENT FINANCIAL FOR LUTHERANS | 905.000 $ | +48.000 $ | +5,6 % | 857.000 $ | +38.000 $ | +4,6 % | 819.000 $ | -99.000 $ | -10,8 % | |||
| Edgestream Partners, L.P. | 886.915 $ | |||||||||||
| ROYAL BANK OF CANADA | 881.000 $ | +97.000 $ | +12,4 % | 784.000 $ | +78.000 $ | +11,0 % | 706.000 $ | -20.000 $ | -2,8 % | |||
| DENALI ADVISORS LLC | 851.374 $ | -4.372.581 $ | -83,7 % | |||||||||
| SummerHaven Investment Management, LLC | 842.971 $ | +93.680 $ | +12,5 % | 749.291 $ | -36.699 $ | -4,7 % | 785.990 $ | -35.496 $ | -4,3 % | |||
| Horizon Investments, LLC | 839.884 $ | +113.602 $ | +15,6 % | 726.282 $ | +117.502 $ | +19,3 % | 608.780 $ | +41.395 $ | +7,3 % | |||
| KLP KAPITALFORVALTNING AS | 803.779 $ | +89.324 $ | +12,5 % | 714.455 $ | +59.184 $ | +9,0 % | 655.271 $ | +125.377 $ | +23,7 % | |||
| OSAIC HOLDINGS, INC. | 801.253 $ | +786.133 $ | +5.199,3 % | 15.120 $ | +966 $ | +6,8 % | 14.154 $ | +2.955 $ | +26,4 % | |||
| Summit Global Investments | 797.000 $ | -41.000 $ | -4,9 % | |||||||||
| BALYASNY ASSET MANAGEMENT L.P. | 782.307 $ | +579.298 $ | +285,4 % | |||||||||
| STIFEL FINANCIAL CORP | 776.475 $ | +92.056 $ | +13,5 % | 684.419 $ | +62.297 $ | +10,0 % | 622.122 $ | -22.276 $ | -3,5 % | |||
| Illinois Municipal Retirement Fund | 752.853 $ | +76.311 $ | +11,3 % | 676.542 $ | +20.410 $ | +3,1 % | 656.132 $ | -48.877 $ | -6,9 % | |||
| Polymer Capital Management (US) LLC | 744.992 $ | |||||||||||
| Vanguard Global Advisers, LLC | 489.366 $ | -254.189 $ | -34,2 % | 743.555 $ | ||||||||
| Odyssean, LLC | 713.838 $ | +79.329 $ | +12,5 % | 634.509 $ | ||||||||
| Campbell & CO Investment Adviser LLC | 689.255 $ | |||||||||||
| Jupiter Topco LLC | 689.255 $ | |||||||||||
| State of Alaska, Department of Revenue | 267.000 $ | -247.000 $ | -48,1 % | 514.000 $ | -173.000 $ | -25,2 % | 687.000 $ | +27.000 $ | +4,1 % | 660.000 $ | -32.000 $ | -4,6 % |
| Hennion & Walsh Asset Management, Inc. | 676.920 $ | -9.108 $ | -1,3 % | 686.028 $ | +54.700 $ | +8,7 % | 631.328 $ | +124.234 $ | +24,5 % | 507.094 $ | +84.479 $ | +20,0 % |
| Inspire Investing, LLC | 679.164 $ | +165.434 $ | +32,2 % | 513.730 $ | +46.048 $ | +9,8 % | 467.682 $ | +14.273 $ | +3,1 % | |||
| Atom Investors LP | 653.994 $ | |||||||||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 644.197 $ | +62.933 $ | +10,8 % | 581.264 $ | +43.081 $ | +8,0 % | 538.183 $ | -34.952 $ | -6,1 % | |||
| Engineers Gate Manager LP | 638.473 $ | +136.641 $ | +27,2 % | 501.832 $ | -695.878 $ | -58,1 % | ||||||
| Janus Henderson Group Ltd. | 612.834 $ | +51.338 $ | +9,1 % | 561.496 $ | -25.904 $ | -4,4 % | ||||||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 611.341 $ | +386.419 $ | +171,8 % | 224.922 $ | -14.037 $ | -5,9 % | 238.959 $ | -128.817 $ | -35,0 % | |||
| Perigon Wealth Management, LLC | 605.682 $ | +58.131 $ | +10,6 % | 547.551 $ | ||||||||
| Louisiana State Employees Retirement System | 548.208 $ | -56.093 $ | -9,3 % | 604.301 $ | +35.866 $ | +6,3 % | 568.435 $ | +23.173 $ | +4,2 % | 545.262 $ | -39.621 $ | -6,8 % |
| Neuberger Berman Group LLC | 592.039 $ | +117.682 $ | +24,8 % | 474.357 $ | ||||||||
| ABN AMRO INVESTMENT SOLUTIONS | 572.411 $ | |||||||||||
| D. E. Shaw & Co., Inc. | 568.688 $ | +279.308 $ | +96,5 % | 289.380 $ | -119.184 $ | -29,2 % | 408.564 $ | -193.965 $ | -32,2 % | |||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 514.771 $ | -44.225 $ | -7,9 % | 558.996 $ | -4.059 $ | -0,7 % | 563.055 $ | +223.573 $ | +65,9 % | |||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 544.751 $ | +41.295 $ | +8,2 % | 503.456 $ | +8.368 $ | +1,7 % | 495.088 $ | -64.850 $ | -11,6 % | |||
| MARSHALL WACE, LLP | 411.985 $ | -120.266 $ | -22,6 % | 532.251 $ | ||||||||
| INTECH INVESTMENT MANAGEMENT LLC | 330.488 $ | -8.956 $ | -2,6 % | 339.444 $ | -157.940 $ | -31,8 % | 497.384 $ | -250.867 $ | -33,5 % | |||
| LSV ASSET MANAGEMENT | 469.000 $ | |||||||||||
| PANAGORA ASSET MANAGEMENT INC | 465.018 $ | +51.677 $ | +12,5 % | 413.341 $ | +34.240 $ | +9,0 % | 379.101 $ | -22.369 $ | -5,6 % | |||
| VICTORY CAPITAL MANAGEMENT INC | 459.621 $ | +55.302 $ | +13,7 % | 404.319 $ | +29.714 $ | +7,9 % | 374.605 $ | -60.708 $ | -13,9 % | |||
| ALPS ADVISORS INC | 452.520 $ | -16.486 $ | -3,5 % | |||||||||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 429.112 $ | +47.687 $ | +12,5 % | 381.425 $ | +31.596 $ | +9,0 % | 349.829 $ | -15.798 $ | -4,3 % | |||
| MEEDER ASSET MANAGEMENT INC | 306.140 $ | -117.683 $ | -27,8 % | 423.823 $ | +35.109 $ | +9,0 % | 388.714 $ | +66.128 $ | +20,5 % | |||
| Vanguard Investments Australia, Ltd. | 413.976 $ | -1.242 $ | -0,3 % | 415.218 $ | ||||||||
| Police & Firemen's Retirement System of New Jersey | 414.914 $ | +46.109 $ | +12,5 % | 368.805 $ | +30.551 $ | +9,0 % | 338.254 $ | -13.626 $ | -3,9 % | |||
| AIGEN INVESTMENT MANAGEMENT, LP | 409.065 $ | |||||||||||
| CAPTRUST FINANCIAL ADVISORS | 399.543 $ | +145.268 $ | +57,1 % | 254.275 $ | +26.509 $ | +11,6 % | 227.766 $ | |||||
| SAM Advisors, LLC | 398.604 $ | +44.296 $ | +12,5 % | 354.308 $ | +29.350 $ | +9,0 % | 324.958 $ | -14.675 $ | -4,3 % | |||
| Schonfeld Strategic Advisors LLC | 229.399 $ | -167.722 $ | -42,2 % | 397.121 $ | +163.234 $ | +69,8 % | 233.887 $ | -874.038 $ | -78,9 % | |||
| CANADA PENSION PLAN INVESTMENT BOARD | 387.222 $ | +43.032 $ | +12,5 % | 344.190 $ | +28.512 $ | +9,0 % | 315.678 $ | |||||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 378.000 $ | +42.000 $ | +12,5 % | 336.000 $ | +28.000 $ | +9,1 % | 308.000 $ | -65.000 $ | -17,4 % | |||
| Centiva Capital, LP | 373.787 $ | |||||||||||
| AMALGAMATED BANK | 335.000 $ | -36.000 $ | -9,7 % | 371.000 $ | +2.000 $ | +0,5 % | 369.000 $ | +23.000 $ | +6,6 % | 346.000 $ | -24.000 $ | -6,5 % |
| YOUSIF CAPITAL MANAGEMENT, LLC | 330.033 $ | -39.529 $ | -10,7 % | 369.562 $ | +28.240 $ | +8,3 % | 341.322 $ | +4.318 $ | +1,3 % | 337.004 $ | -57.517 $ | -14,6 % |
| Arizona State Retirement System | 366.483 $ | +3.081 $ | +0,8 % | 363.402 $ | +24.062 $ | +7,1 % | 339.340 $ | +15.914 $ | +4,9 % | 323.426 $ | -63.197 $ | -16,3 % |
| iSAM Funds (UK) Ltd | 357.887 $ | |||||||||||
| D.A. DAVIDSON & CO. | 356.764 $ | -41.756 $ | -10,5 % | |||||||||
| Curi Capital, LLC | 355.130 $ | +39.465 $ | +12,5 % | 315.665 $ | +31.458 $ | +11,1 % | 284.207 $ | -13.034 $ | -4,4 % | |||
| Entropy Technologies, LP | 352.430 $ | +8.799 $ | +2,6 % | |||||||||
| OXFORD ASSET MANAGEMENT LLP | 350.546 $ | |||||||||||
| Corient Private Wealth LP | 349.908 $ | |||||||||||
| TWO SIGMA SECURITIES, LLC | 228.402 $ | -100.508 $ | -30,6 % | 328.910 $ | +13.997 $ | +4,4 % | 314.913 $ | -68.210 $ | -17,8 % | |||
| Handelsbanken Fonder AB | 324.000 $ | +36.000 $ | +12,5 % | 288.000 $ | +24.000 $ | +9,1 % | 264.000 $ | -12.000 $ | -4,3 % | |||
| GROUP ONE TRADING LLC | 323.330 $ | |||||||||||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 301.689 $ | -15.852 $ | -5,0 % | 317.541 $ | +22.286 $ | +7,5 % | 295.255 $ | -28.880 $ | -8,9 % | |||
| Vise Technologies, Inc. | 314.870 $ | |||||||||||
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 287.168 $ | -25.191 $ | -8,1 % | 312.359 $ | +19.067 $ | +6,5 % | 293.292 $ | +19.513 $ | +7,1 % | 273.779 $ | -12.364 $ | -4,3 % |
| Jefferies Financial Group Inc. | 310.895 $ | |||||||||||
| Brevan Howard Capital Management LP | 309.027 $ | -24.057 $ | -7,2 % | |||||||||
| West Wealth Group, LLC | 302.346 $ | -1.814 $ | -0,6 % | 304.160 $ | +33.801 $ | +12,5 % | 270.359 $ | +24.573 $ | +10,0 % | 245.786 $ | +6.989 $ | +2,9 % |
| FIFTH THIRD BANCORP | 300.281 $ | +14.931 $ | +5,2 % | 285.350 $ | +281.619 $ | +7.548,1 % | 3.731 $ | +732 $ | +24,4 % | |||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 298.513 $ | +33.174 $ | +12,5 % | 265.339 $ | +21.980 $ | +9,0 % | 243.359 $ | -10.990 $ | -4,3 % | |||
| Allianz Asset Management GmbH | 298.044 $ | +33.122 $ | +12,5 % | 264.922 $ | +21.946 $ | +9,0 % | 242.976 $ | -10.973 $ | -4,3 % | |||
| Brooklyn Investment Group | 295.546 $ | |||||||||||
| WHITTIER TRUST CO | 295.304 $ | +269.114 $ | +1.027,5 % | 26.190 $ | +1.930 $ | +8,0 % | 24.260 $ | +275 $ | +1,1 % | |||
| Allworth Financial LP | 288.852 $ | +60.554 $ | +26,5 % | 228.298 $ | +13.916 $ | +6,5 % | 214.382 $ | -138.139 $ | -39,2 % | |||
| Quadrature Capital Ltd | 276.101 $ | |||||||||||
| Weiss Asset Management LP | 273.061 $ | |||||||||||
| Swiss Life Asset Management Ltd | 272.237 $ | +1.475 $ | +0,5 % | 270.762 $ | ||||||||
| Merit Financial Group, LLC | 269.565 $ | |||||||||||
| COMERICA BANK | 266.461 $ | -89.818 $ | -25,2 % | |||||||||
| Mirae Asset Global Investments Co., Ltd. | 241.736 $ | +72.062 $ | +42,5 % | 169.674 $ | ||||||||
| FourThought Financial Partners, LLC | 241.063 $ | |||||||||||
| BRIGHTON JONES LLC | 240.687 $ | +3.425 $ | +1,4 % | 237.262 $ | ||||||||
| US BANCORP \DE\ | 234.680 $ | +10.435 $ | +4,7 % | 224.245 $ | +18.337 $ | +8,9 % | 205.908 $ | -39.943 $ | -16,2 % | |||
| GLENMEDE TRUST CO NA | 232.641 $ | +19.033 $ | +8,9 % | 213.608 $ | ||||||||
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 231.832 $ | -745.423 $ | -76,3 % | |||||||||
| Arax Advisory Partners | 231.805 $ | +224.295 $ | +2.986,6 % | 7.510 $ | +7.367 $ | +5.151,7 % | 143 $ | -645.478 $ | -100,0 % | |||
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 231.258 $ | -10.444 $ | -4,3 % | |||||||||
| Tower Research Capital LLC (TRC) | 57.614 $ | -172.941 $ | -75,0 % | 230.555 $ | +113.515 $ | +97,0 % | 117.040 $ | +47.954 $ | +69,4 % | |||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 222.000 $ | +25.000 $ | +12,7 % | 197.000 $ | +16.000 $ | +8,8 % | 181.000 $ | -8.000 $ | -4,2 % | |||
| SummitTX Capital, L.P. | 219.396 $ | |||||||||||
| GAMMA Investing LLC | 218.175 $ | +22.980 $ | +11,8 % | 195.195 $ | +68.105 $ | +53,6 % | 127.090 $ | +47.644 $ | +60,0 % | 79.446 $ | -7.687 $ | -8,8 % |
| HB Wealth Management, LLC | 217.184 $ | |||||||||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 212.151 $ | +14.711 $ | +7,5 % | 197.440 $ | +7.502 $ | +3,9 % | 189.938 $ | -119.550 $ | -38,6 % | |||
| One Capital Management, LLC | 208.600 $ | +0 $ | +0,0 % | 208.600 $ | ||||||||
| Focus Partners Wealth | 205.917 $ | |||||||||||
| NISA INVESTMENT ADVISORS, LLC | 178.168 $ | +68.983 $ | +63,2 % | 109.185 $ | +86.135 $ | +373,7 % | 23.050 $ | +6.118 $ | +36,1 % | 16.932 $ | +3.185 $ | +23,2 % |
| Aquatic Capital Management LLC | 133.637 $ | -233.290 $ | -63,6 % | |||||||||
| Quantbot Technologies LP | 128.232 $ | |||||||||||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 127.255 $ | +15.289 $ | +13,7 % | 111.966 $ | +10.088 $ | +9,9 % | 101.878 $ | -4.351 $ | -4,1 % | |||
| Ameritas Investment Partners, Inc. | 120.978 $ | +13.445 $ | +12,5 % | 107.533 $ | +8.908 $ | +9,0 % | 98.625 $ | -4.454 $ | -4,3 % | |||
| Farther Finance Advisors, LLC | 97.251 $ | +9.870 $ | +11,3 % | 87.381 $ | +10.645 $ | +13,9 % | 76.736 $ | +6.878 $ | +9,8 % | 69.858 $ | +69.158 $ | +9.879,7 % |
| STRS OHIO | 10.430 $ | -80.447 $ | -88,5 % | 90.877 $ | -4.104 $ | -4,3 % | ||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 73.455 $ | -13.114 $ | -15,1 % | 86.569 $ | +36.109 $ | +71,6 % | 50.460 $ | +15.267 $ | +43,4 % | |||
| SIMPLEX TRADING, LLC | 64.152 $ | -12.119 $ | -15,9 % | 76.271 $ | +3.261 $ | +4,5 % | 73.010 $ | +57.753 $ | +378,5 % | 15.257 $ | -38.743 $ | -71,7 % |
| Golden State Wealth Management, LLC | 72.608 $ | -436 $ | -0,6 % | 73.044 $ | +8.117 $ | +12,5 % | 64.927 $ | +5.379 $ | +9,0 % | 59.548 $ | -2.690 $ | -4,3 % |
| SageView Advisory Group, LLC | 71.267 $ | |||||||||||
| Sterling Capital Management LLC | 25.836 $ | -2.502 $ | -8,8 % | 28.338 $ | -12.704 $ | -31,0 % | 41.042 $ | -26.016 $ | -38,8 % | 67.058 $ | -18.375 $ | -21,5 % |
| EverSource Wealth Advisors, LLC | 51.321 $ | -133 $ | -0,3 % | 51.454 $ | -11.804 $ | -18,7 % | 63.258 $ | +7.249 $ | +12,9 % | 56.009 $ | +7.169 $ | +14,7 % |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 58.670 $ | +6.520 $ | +12,5 % | 52.150 $ | +3.316 $ | +6,8 % | 48.834 $ | -1.156 $ | -2,3 % | |||
| QUADRANT CAPITAL GROUP LLC | 783 $ | -52.213 $ | -98,5 % | 52.996 $ | +52.246 $ | +6.966,1 % | ||||||
| Fortitude Family Office, LLC | 48.522 $ | +42.714 $ | +735,4 % | 5.808 $ | ||||||||
| MAI Capital Management | 45.945 $ | +8.398 $ | +22,4 % | 37.547 $ | -696 $ | -1,8 % | ||||||
| HANTZ FINANCIAL SERVICES, INC. | 45.000 $ | +8.000 $ | +21,6 % | 37.000 $ | +0 $ | +0,0 % | 37.000 $ | -5.000 $ | -11,9 % | |||
| Global Retirement Partners, LLC | 43.709 $ | +12.380 $ | +39,5 % | 31.329 $ | +5.534 $ | +21,5 % | ||||||
| JONES FINANCIAL COMPANIES LLLP | 42.607 $ | +21.627 $ | +103,1 % | 20.980 $ | +16.197 $ | +338,6 % | 4.783 $ | -2.346 $ | -32,9 % | |||
| Pinnacle Wealth Planning Services, Inc. | 42.165 $ | +333 $ | +0,8 % | 41.832 $ | +5.483 $ | +15,1 % | 36.349 $ | +2.007 $ | +5,8 % | 34.342 $ | ||
| Parallel Advisors, LLC | 40.707 $ | +3.452 $ | +9,3 % | 37.255 $ | +4.140 $ | +12,5 % | 33.115 $ | +2.743 $ | +9,0 % | 30.372 $ | -23.267 $ | -43,4 % |
| BESSEMER GROUP INC | 38.000 $ | +5.000 $ | +15,2 % | 33.000 $ | +11.000 $ | +50,0 % | 22.000 $ | +6.000 $ | +37,5 % | |||
| HARBOR CAPITAL ADVISORS, INC. | 21.000 $ | +0 $ | +0,0 % | 21.000 $ | -8.000 $ | -27,6 % | 29.000 $ | +22.000 $ | +314,3 % | 7.000 $ | +0 $ | +0,0 % |
| IFP Advisors, Inc | 28.110 $ | -169 $ | -0,6 % | 28.279 $ | +6.950 $ | +32,6 % | 21.329 $ | +236 $ | +1,1 % | 21.093 $ | +11.595 $ | +122,1 % |
| Essential Partners LLC | 22.745 $ | -136 $ | -0,6 % | 22.881 $ | -4.185 $ | -15,5 % | 27.066 $ | +1.764 $ | +7,0 % | 25.302 $ | -14.640 $ | -36,7 % |
| Kimelman & Baird, LLC | 5.832 $ | -4.436 $ | -43,2 % | 10.268 $ | -2.770 $ | -21,2 % | 13.038 $ | -11.117 $ | -46,0 % | 24.155 $ | -12.838 $ | -34,7 % |
| Nykredit A/S | 22.823 $ | |||||||||||
| ROTHSCHILD INVESTMENT LLC | 20.535 $ | +7.393 $ | +56,3 % | 13.142 $ | +2.954 $ | +29,0 % | 10.188 $ | +5.339 $ | +110,1 % | |||
| Salomon & Ludwin, LLC | 18.487 $ | -558 $ | -2,9 % | 19.045 $ | +2.615 $ | +15,9 % | 16.430 $ | +7.023 $ | +74,7 % | 9.407 $ | -7.574 $ | -44,6 % |
| SJS Investment Consulting Inc. | 15.922 $ | +10.407 $ | +188,7 % | 5.515 $ | +3.846 $ | +230,4 % | 1.669 $ | +712 $ | +74,4 % | 957 $ | ||
| DekaBank Deutsche Girozentrale | 15.000 $ | |||||||||||
| Versant Capital Management, Inc | 11.431 $ | -68 $ | -0,6 % | 11.499 $ | +1.278 $ | +12,5 % | 10.221 $ | +1.420 $ | +16,1 % | 8.801 $ | +4.102 $ | +87,3 % |
| MassMutual Private Wealth & Trust, FSB | 1.166 $ | -3.586 $ | -75,5 % | 4.752 $ | -463 $ | -8,9 % | 5.215 $ | -6.121 $ | -54,0 % | 11.336 $ | -512 $ | -4,3 % |
| Pacific Center for Financial Services | 11.081 $ | -67 $ | -0,6 % | 11.148 $ | +1.239 $ | +12,5 % | 9.909 $ | +410 $ | +4,3 % | 9.499 $ | +0 $ | +0,0 % |
| Nicht ausgewiesen | 10.561 $ | +4.162 $ | +65,0 % | |||||||||
| PENSION & WEALTH MANAGEMENT ADVISORS, INC. | 10.498 $ | |||||||||||
| Smartleaf Asset Management LLC | 6.199 $ | +748 $ | +13,7 % | 5.451 $ | -4.502 $ | -45,2 % | 9.953 $ | +39 $ | +0,4 % | |||
| True Wealth Design, LLC | 9.157 $ | -55 $ | -0,6 % | 9.212 $ | +1.441 $ | +18,5 % | 7.771 $ | +500 $ | +6,9 % | 7.271 $ | -978 $ | -11,9 % |
| UMB Bank, n.a. | 9.094 $ | +1.480 $ | +19,4 % | 7.614 $ | +918 $ | +13,7 % | 6.696 $ | +1.497 $ | +28,8 % | |||
| Quarry LP | 9.035 $ | +4.029 $ | +80,5 % | 5.006 $ | +893 $ | +21,7 % | 4.113 $ | +1.114 $ | +37,1 % | |||
| Boreal Capital Management LLC | 8.331 $ | +926 $ | +12,5 % | 7.405 $ | +613 $ | +9,0 % | 6.792 $ | -307 $ | -4,3 % | |||
| Cedar Mountain Advisors, LLC | 7.815 $ | -47 $ | -0,6 % | 7.862 $ | +874 $ | +12,5 % | 6.988 $ | +6.797 $ | +3.558,6 % | 191 $ | ||
| Root Financial Partners, LLC | 7.815 $ | +5.260 $ | +205,9 % | 2.555 $ | ||||||||
| Advisory Services Network, LLC | 7.092 $ | |||||||||||
| NewEdge Advisors, LLC | 5.867 $ | +652 $ | +12,5 % | 5.215 $ | +432 $ | +9,0 % | 4.783 $ | -216 $ | -4,3 % | |||
| MCGUIRE CAPITAL ADVISORS INC | 5.808 $ | +645 $ | +12,5 % | 5.163 $ | +428 $ | +9,0 % | 4.735 $ | |||||
| Mitsubishi UFJ Asset Management Co., Ltd. | 4.283 $ | +476 $ | +12,5 % | 3.807 $ | +315 $ | +9,0 % | 3.492 $ | -157 $ | -4,3 % | |||
| TWIN PEAKS WEALTH ADVISORS, LLC | 3.911 $ | |||||||||||
| Valued Wealth Advisors LLC | 3.814 $ | +1.362 $ | +55,5 % | 2.452 $ | ||||||||
| Kilter Group LLC | 3.403 $ | +378 $ | +12,5 % | 3.025 $ | ||||||||
| Cornerstone Financial Management LLC | 3.403 $ | |||||||||||
| Larson Financial Group LLC | 3.344 $ | +2.353 $ | +237,4 % | 991 $ | +82 $ | +9,0 % | 909 $ | -41 $ | -4,3 % | |||
| FIRST HORIZON CORP | 3.208 $ | -19 $ | -0,6 % | 3.227 $ | ||||||||
| Provenance Wealth Advisors, LLC | 2.858 $ | |||||||||||
| Aster Capital Management (DIFC) Ltd | 2.699 $ | |||||||||||
| Osbon Capital Management LLC | 2.640 $ | +293 $ | +12,5 % | 2.347 $ | +195 $ | +9,1 % | 2.152 $ | |||||
| Basecamp Wealth Advisors LLC | 2.464 $ | +899 $ | +57,4 % | 1.565 $ | ||||||||
| Parkside Financial Bank & Trust | 2.334 $ | -14 $ | -0,6 % | 2.348 $ | +261 $ | +12,5 % | 2.087 $ | +173 $ | +9,0 % | 1.914 $ | -86 $ | -4,3 % |
| Bare Financial Services, Inc | 2.216 $ | -13 $ | -0,6 % | 2.229 $ | +1.082 $ | +94,3 % | 1.147 $ | +621 $ | +118,1 % | 526 $ | +26 $ | +5,2 % |
| Sound Income Strategies, LLC | 2.004 $ | +95 $ | +5,0 % | 1.909 $ | +1.536 $ | +411,8 % | ||||||
| Clark Wealth Partners | 1.983 $ | |||||||||||
| Rockefeller Capital Management L.P. | 1.525 $ | +742 $ | +94,8 % | 783 $ | +353 $ | +82,1 % | 430 $ | -3.871 $ | -90,0 % | |||
| FARMERS & MERCHANTS INVESTMENTS INC | 1.283 $ | +403 $ | +45,8 % | 880 $ | +98 $ | +12,5 % | 782 $ | -79 $ | -9,2 % | 861 $ | -39 $ | -4,3 % |
| Institute for Wealth Management, LLC. | 1.223 $ | |||||||||||
| Clearstead Advisors, LLC | 1.174 $ | +743 $ | +172,4 % | 431 $ | -9.967 $ | -95,9 % | ||||||
| Keating Financial Advisory Services, Inc. | 1.173 $ | +130 $ | +12,5 % | 1.043 $ | +995 $ | +2.072,9 % | 48 $ | |||||
| Sunbelt Securities, Inc. | 1.043 $ | -57 $ | -5,2 % | 1.100 $ | -350 $ | -24,1 % | ||||||
| Covestor Ltd | 1.000 $ | +0 $ | +0,0 % | 1.000 $ | +0 $ | +0,0 % | 1.000 $ | +0 $ | +0,0 % | 1.000 $ | -10.000 $ | -90,9 % |
| WPG Advisers, LLC | 525 $ | -62 $ | -10,6 % | 587 $ | +65 $ | +12,5 % | 522 $ | -387 $ | -42,6 % | 909 $ | -41 $ | -4,3 % |
| Wealth Enhancement Trust Services, Inc. | 763 $ | |||||||||||
| CoreCap Advisors, LLC | 583 $ | -4 $ | -0,7 % | 587 $ | ||||||||
| ASSETMARK, INC | 525 $ | |||||||||||
| VALLEY NATIONAL ADVISERS INC | 409 $ | |||||||||||
| UMB Private Wealth Management, LLC | 408 $ | |||||||||||
| JFS WEALTH ADVISORS, LLC | 350 $ | -3 $ | -0,8 % | 353 $ | ||||||||
| Plante Moran Financial Advisors, LLC | 293 $ | |||||||||||
| SBI Securities Co., Ltd. | 175 $ | -1 $ | -0,6 % | 176 $ | +20 $ | +12,8 % | 156 $ | -131 $ | -45,6 % | 287 $ | +137 $ | +91,3 % |
| CIBC Private Wealth Group LLC | 287 $ | |||||||||||
| Caitong International Asset Management Co., Ltd | 143 $ | +93 $ | +186,0 % | |||||||||
| Hughes Financial Services, LLC | 123 $ | +6 $ | +5,1 % | 117 $ | ||||||||
| Silver Grove Financial Group, Inc. | 117 $ | |||||||||||
| GK Wealth Management LLC | 116 $ | |||||||||||
| Davis Capital Management | 59 $ | |||||||||||
| BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. | 48 $ | |||||||||||
| BFC Planning, Inc. | 48 $ | |||||||||||
| Dunhill Financial, LLC | 26 $ | |||||||||||
| Gesamt | 134.385.313 $ | +17.085.493 $ | +100,9 % | 1.071.825.445 $ | +111.938.472 $ | +78,0 % | 957.046.340 $ | +14.159.970 $ | +119,4 % | 948.822.692 $ | -18.557.967 $ | +96,3 % |