| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 10.641.110 $ | -538.966 $ | +2,5 % | 1.262.802.941 $ | +180.580.449 $ | +37,4 % | 1.079.515.431 $ | +45.027.473 $ | +25,6 % | 1.014.666.626 $ | +33.125.510 $ | +277,7 % |
| BlackRock, Inc. | 253.046.580 $ | +28.617.573 $ | +12,8 % | 224.429.007 $ | +8.880.950 $ | +4,1 % | 215.548.057 $ | +10.691.039 $ | +5,2 % | |||
| VANGUARD GROUP INC | 177.244.205 $ | +6.895.798 $ | +4,0 % | |||||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 117.580.465 $ | +15.663.594 $ | +15,4 % | 101.916.871 $ | ||||||||
| DIMENSIONAL FUND ADVISORS LP | 114.129.122 $ | +16.031.075 $ | +16,3 % | 98.098.047 $ | +6.073.871 $ | +6,6 % | 92.024.176 $ | +3.669.693 $ | +4,2 % | |||
| STATE STREET CORP | 91.866.913 $ | +17.608.289 $ | +23,7 % | 74.258.624 $ | +6.443.424 $ | +9,5 % | 67.815.200 $ | +5.356.220 $ | +8,6 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 79.455.808 $ | +9.754.228 $ | +14,0 % | 69.701.580 $ | ||||||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 68.271.409 $ | +12.297.138 $ | +22,0 % | 55.974.271 $ | -7.947.286 $ | -12,4 % | 63.921.557 $ | +3.626.257 $ | +6,0 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 48.257.440 $ | +8.113.540 $ | +20,2 % | 40.143.900 $ | +2.415.172 $ | +6,4 % | 37.728.728 $ | +1.816.162 $ | +5,1 % | |||
| AMERICAN CENTURY COMPANIES INC | 32.763.305 $ | +4.693.200 $ | +16,7 % | 28.070.105 $ | +1.273.227 $ | +4,8 % | 26.796.878 $ | +646.868 $ | +2,5 % | |||
| BANK OF AMERICA CORP /DE/ | 29.116.929 $ | +2.685.932 $ | +10,2 % | 26.430.997 $ | +1.094.243 $ | +4,3 % | 25.336.754 $ | -306.356 $ | -1,2 % | |||
| TWO SIGMA INVESTMENTS, LP | 24.598.945 $ | +8.104.539 $ | +49,1 % | 16.494.406 $ | +12.955.149 $ | +366,0 % | 3.539.257 $ | -1.541.934 $ | -30,3 % | |||
| NORTHERN TRUST CORP | 23.507.602 $ | +4.319.720 $ | +22,5 % | 19.187.882 $ | +1.528.587 $ | +8,7 % | 17.659.295 $ | -565.052 $ | -3,1 % | |||
| GOLDMAN SACHS GROUP INC | 22.191.502 $ | +5.101.831 $ | +29,9 % | 17.089.671 $ | +9.207.439 $ | +116,8 % | 7.882.232 $ | +2.557.625 $ | +48,0 % | |||
| MORGAN STANLEY | 18.873.205 $ | +3.591.052 $ | +23,5 % | 15.282.153 $ | -1.193.412 $ | -7,2 % | 16.475.565 $ | +895.527 $ | +5,7 % | |||
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 14.003.506 $ | +2.236.100 $ | +19,0 % | 11.767.406 $ | +1.005.338 $ | +9,3 % | 10.762.068 $ | -491.363 $ | -4,4 % | |||
| Qube Research & Technologies Ltd | 13.523.552 $ | +5.839.214 $ | +76,0 % | 7.684.338 $ | +60.000 $ | +0,8 % | 7.624.338 $ | -1.195.968 $ | -13,6 % | |||
| S&T BANK/PA | 4.365.646 $ | +643.168 $ | +17,3 % | 3.722.478 $ | -8.624.475 $ | -69,9 % | 12.346.953 $ | +529.686 $ | +4,5 % | |||
| VANGUARD FIDUCIARY TRUST CO | 11.662.979 $ | +1.601.023 $ | +15,9 % | 10.061.956 $ | ||||||||
| Nuveen, LLC | 7.042.393 $ | -3.217.084 $ | -31,4 % | 10.259.477 $ | -1.012.961 $ | -9,0 % | 11.272.438 $ | +2.071.835 $ | +22,5 % | |||
| Invesco Ltd. | 10.942.093 $ | +1.452.079 $ | +15,3 % | 9.490.014 $ | +337.598 $ | +3,7 % | 9.152.416 $ | -182.911 $ | -2,0 % | |||
| EARNEST PARTNERS LLC | 9.585.913 $ | +1.105.926 $ | +13,0 % | 8.479.987 $ | -308.127 $ | -3,5 % | 8.788.114 $ | +8.105 $ | +0,1 % | |||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 8.733.492 $ | +3.581.249 $ | +69,5 % | 5.152.243 $ | +1.110.565 $ | +27,5 % | 4.041.678 $ | +1.170.516 $ | +40,8 % | |||
| PRINCIPAL FINANCIAL GROUP INC | 8.534.914 $ | +931.349 $ | +12,2 % | 7.603.565 $ | +435.058 $ | +6,1 % | 7.168.507 $ | +209.396 $ | +3,0 % | |||
| Empowered Funds, LLC | 8.531.037 $ | +1.427.717 $ | +20,1 % | 7.103.320 $ | +1.473.391 $ | +26,2 % | ||||||
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 8.094.028 $ | +1.253.443 $ | +18,3 % | 6.840.585 $ | +538.171 $ | +8,5 % | 6.302.414 $ | -189.266 $ | -2,9 % | |||
| UBS Group AG | 5.101.130 $ | -2.957.545 $ | -36,7 % | 8.058.675 $ | +1.559.904 $ | +24,0 % | 6.498.771 $ | +486.400 $ | +8,1 % | |||
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 7.580.897 $ | +1.153.299 $ | +17,9 % | 6.427.598 $ | ||||||||
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | 6.598.904 $ | +974.777 $ | +17,3 % | 5.624.127 $ | -1.699.970 $ | -23,2 % | 7.324.097 $ | +327.583 $ | +4,7 % | |||
| ProShare Advisors LLC | 7.199.350 $ | +589.332 $ | +8,9 % | 6.610.018 $ | +509.587 $ | +8,4 % | 6.100.431 $ | -75.420 $ | -1,2 % | |||
| CITADEL ADVISORS LLC | 6.733.678 $ | +2.816.633 $ | +71,9 % | 3.917.045 $ | +1.299.876 $ | +49,7 % | 2.617.169 $ | +976.290 $ | +59,5 % | |||
| ENVESTNET ASSET MANAGEMENT INC | 6.616.586 $ | +861.249 $ | +15,0 % | 5.755.337 $ | -228.254 $ | -3,8 % | 5.983.591 $ | -35.048 $ | -0,6 % | |||
| DENALI ADVISORS LLC | 6.349.794 $ | +1.348.409 $ | +27,0 % | 5.001.385 $ | +1.667.152 $ | +50,0 % | ||||||
| Waldron Private Wealth LLC | 6.083.081 $ | +879.298 $ | +16,9 % | 5.203.783 $ | +187.667 $ | +3,7 % | 5.016.116 $ | +164.527 $ | +3,4 % | |||
| FIRST TRUST ADVISORS LP | 6.017.846 $ | +862.508 $ | +16,7 % | 5.155.338 $ | +723.623 $ | +16,3 % | 4.431.715 $ | +460.708 $ | +11,6 % | |||
| WELLS FARGO & COMPANY/MN | 6.006.573 $ | +1.558.075 $ | +35,0 % | 4.448.498 $ | -1.141.126 $ | -20,4 % | 5.589.624 $ | +530.094 $ | +10,5 % | |||
| LSV ASSET MANAGEMENT | 5.112.000 $ | |||||||||||
| RHUMBLINE ADVISERS | 4.827.199 $ | +181.535 $ | +3,9 % | 4.645.664 $ | +456.834 $ | +10,9 % | 4.188.830 $ | +76.540 $ | +1,9 % | |||
| PANAGORA ASSET MANAGEMENT INC | 1.020.962 $ | +90.537 $ | +9,7 % | 930.425 $ | -3.833.443 $ | -80,5 % | 4.763.868 $ | -1.145.054 $ | -19,4 % | |||
| MILLENNIUM MANAGEMENT LLC | 929.722 $ | -2.405.468 $ | -72,1 % | 3.335.190 $ | -1.218.982 $ | -26,8 % | 4.554.172 $ | -12.705.389 $ | -73,6 % | |||
| FRANKLIN TEMPLETON INC | 4.553.986 $ | +771.718 $ | +20,4 % | 3.782.268 $ | +3.342.296 $ | +759,7 % | 439.972 $ | |||||
| AQR CAPITAL MANAGEMENT LLC | 4.513.126 $ | +439.841 $ | +10,8 % | 4.073.285 $ | -28.905 $ | -0,7 % | 4.102.190 $ | +592.820 $ | +16,9 % | |||
| Legal & General Group Plc | 4.220.929 $ | +757.113 $ | +21,9 % | 3.463.816 $ | -155.479 $ | -4,3 % | 3.619.295 $ | -185.639 $ | -4,9 % | |||
| Integrated Wealth Concepts LLC | 4.162.234 $ | +523.603 $ | +14,4 % | 3.638.631 $ | +199.609 $ | +5,8 % | 3.439.022 $ | -212.826 $ | -5,8 % | |||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4.031.383 $ | +480.017 $ | +13,5 % | 3.551.366 $ | +335.174 $ | +10,4 % | 3.216.192 $ | +106.859 $ | +3,4 % | |||
| AMERIPRISE FINANCIAL INC | 3.942.498 $ | +168.103 $ | +4,5 % | 3.774.395 $ | +578.713 $ | +18,1 % | 3.195.682 $ | -30.254 $ | -0,9 % | |||
| Quantinno Capital Management LP | 3.878.895 $ | +1.062.653 $ | +37,7 % | 2.816.242 $ | +1.989.210 $ | +240,5 % | 827.032 $ | +193.828 $ | +30,6 % | |||
| FIFTH THIRD BANCORP | 3.862.301 $ | +548.737 $ | +16,6 % | 3.313.564 $ | +489.454 $ | +17,3 % | 2.824.110 $ | +126.952 $ | +4,7 % | |||
| Global Retirement Partners, LLC | 3.809.214 $ | +757.483 $ | +24,8 % | 3.051.731 $ | ||||||||
| BESSEMER GROUP INC | 3.734.000 $ | +552.000 $ | +17,3 % | 3.182.000 $ | +189.000 $ | +6,3 % | 2.993.000 $ | +2.987.000 $ | +49.783,3 % | |||
| Swiss National Bank | 3.612.288 $ | +445.757 $ | +14,1 % | 3.166.531 $ | +187.736 $ | +6,3 % | 2.978.795 $ | +185.858 $ | +6,7 % | |||
| DEAN INVESTMENT ASSOCIATES, LLC | 3.431.428 $ | +1.046.156 $ | +43,9 % | 2.385.272 $ | -382.056 $ | -13,8 % | 2.767.328 $ | +1.096.302 $ | +65,6 % | |||
| Edgestream Partners, L.P. | 3.327.133 $ | +1.255.753 $ | +60,6 % | 2.071.380 $ | -785.784 $ | -27,5 % | 2.857.164 $ | +366.827 $ | +14,7 % | |||
| PRICE T ROWE ASSOCIATES INC /MD/ | 3.072.000 $ | +843.000 $ | +37,8 % | 2.229.000 $ | +466.000 $ | +26,4 % | 1.763.000 $ | +199.000 $ | +12,7 % | |||
| CITIGROUP INC | 3.064.162 $ | +1.909.445 $ | +165,4 % | 1.154.717 $ | +41.269 $ | +3,7 % | 1.113.448 $ | -19.138 $ | -1,7 % | |||
| Brandywine Global Investment Management, LLC | 3.007.953 $ | +21.766 $ | +0,7 % | |||||||||
| HRT FINANCIAL LP | 2.995.000 $ | +2.332.000 $ | +351,7 % | |||||||||
| Stratos Investment Management, LLC | 2.699.793 $ | -252.756 $ | -8,6 % | 2.952.549 $ | ||||||||
| JPMORGAN CHASE & CO | 1.601.500 $ | +82.362 $ | +5,4 % | 1.519.138 $ | -1.361.557 $ | -47,3 % | 2.880.695 $ | -969.121 $ | -25,2 % | |||
| Campbell & CO Investment Adviser LLC | 2.807.867 $ | +1.224.016 $ | +77,3 % | 1.583.851 $ | +178.702 $ | +12,7 % | 1.405.149 $ | +655.905 $ | +87,5 % | |||
| FMR LLC | 2.530.159 $ | -264.924 $ | -9,5 % | 2.795.083 $ | +613.971 $ | +28,1 % | 2.181.112 $ | +983.655 $ | +82,1 % | |||
| D. E. Shaw & Co., Inc. | 2.785.192 $ | +1.356.698 $ | +95,0 % | 1.428.494 $ | ||||||||
| PRUDENTIAL FINANCIAL INC | 1.840.206 $ | -877.782 $ | -32,3 % | 2.717.988 $ | +243.975 $ | +9,9 % | 2.474.013 $ | +195.495 $ | +8,6 % | |||
| BARCLAYS PLC | 1.031.318 $ | -185.600 $ | -15,3 % | 1.216.918 $ | -1.460.496 $ | -54,5 % | 2.677.414 $ | +585.756 $ | +28,0 % | |||
| Russell Investments Group, Ltd. | 2.538.798 $ | +1.137.875 $ | +81,2 % | 1.400.923 $ | +188.983 $ | +15,6 % | 1.211.940 $ | +8.796 $ | +0,7 % | |||
| JANE STREET GROUP, LLC | 2.495.828 $ | +1.521.404 $ | +156,1 % | 974.424 $ | -1.205.645 $ | -55,3 % | ||||||
| Dean Capital Management | 2.492.381 $ | +823.029 $ | +49,3 % | 1.669.352 $ | -212.758 $ | -11,3 % | 1.882.110 $ | +502.632 $ | +36,4 % | |||
| Corient Private Wealth LP | 2.457.437 $ | +428.890 $ | +21,1 % | 2.028.547 $ | ||||||||
| Key FInancial Inc | 2.365.901 $ | +270.971 $ | +12,9 % | 2.094.930 $ | -173.598 $ | -7,7 % | 2.268.528 $ | +102.738 $ | +4,7 % | |||
| NEW YORK STATE COMMON RETIREMENT FUND | 673.083 $ | -1.686.715 $ | -71,5 % | 2.359.798 $ | +238.282 $ | +11,2 % | 2.121.516 $ | +624.908 $ | +41,8 % | |||
| Nicht ausgewiesen | 2.342.815 $ | +185.333 $ | +8,6 % | 2.157.482 $ | -49.581 $ | -2,2 % | 2.207.063 $ | +379.136 $ | +20,7 % | |||
| Brookstone Capital Management | 2.323.693 $ | +343.252 $ | +17,3 % | 1.980.441 $ | +117.415 $ | +6,3 % | 1.863.026 $ | -118.719 $ | -6,0 % | |||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 1.536.000 $ | -38.000 $ | -2,4 % | 1.574.000 $ | +229.000 $ | +17,0 % | 1.345.000 $ | -944.000 $ | -41,2 % | 2.289.000 $ | +84.000 $ | +3,8 % |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2.087.863 $ | +624.189 $ | +42,6 % | 1.463.674 $ | +73.753 $ | +5,3 % | 1.389.921 $ | +60.889 $ | +4,6 % | |||
| DEUTSCHE BANK AG\ | 1.989.752 $ | +509.305 $ | +34,4 % | 1.480.447 $ | +236.476 $ | +19,0 % | 1.243.971 $ | +182.617 $ | +17,2 % | |||
| ROYCE & ASSOCIATES LP | 1.903.617 $ | +148.639 $ | +8,5 % | 1.754.978 $ | -13.057 $ | -0,7 % | 1.768.035 $ | +473.586 $ | +36,6 % | |||
| Squarepoint Ops LLC | 1.839.273 $ | |||||||||||
| Linden Thomas Advisory Services, LLC | 1.774.308 $ | -23.149 $ | -1,3 % | 1.797.457 $ | ||||||||
| XTX Topco Ltd | 1.686.045 $ | +679.699 $ | +67,5 % | 1.006.346 $ | +382.137 $ | +61,2 % | 624.209 $ | |||||
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1.618.904 $ | +239.141 $ | +17,3 % | 1.379.763 $ | -261.211 $ | -15,9 % | 1.640.974 $ | +36.219 $ | +2,3 % | |||
| Confluence Wealth Services, Inc. | 1.600.352 $ | +271.371 $ | +20,4 % | 1.328.981 $ | +78.792 $ | +6,3 % | 1.250.189 $ | +55.917 $ | +4,7 % | |||
| Mirae Asset Global Investments Co., Ltd. | 1.475.590 $ | +380.606 $ | +34,8 % | 1.094.984 $ | -264.795 $ | -19,5 % | 1.359.779 $ | +15.448 $ | +1,1 % | |||
| CANADA LIFE ASSURANCE Co | 1.446.000 $ | +39.000 $ | +2,8 % | 1.407.000 $ | +18.000 $ | +1,3 % | 1.389.000 $ | +40.000 $ | +3,0 % | |||
| Cetera Investment Advisers | 1.404.921 $ | +139.175 $ | +11,0 % | 1.265.746 $ | +28.400 $ | +2,3 % | 1.237.346 $ | -14.639 $ | -1,2 % | |||
| VANGUARD ASSET MANAGEMENT, Ltd | 1.368.007 $ | +202.079 $ | +17,3 % | 1.165.928 $ | ||||||||
| Wharton Business Group, LLC | 1.327.000 $ | +228.461 $ | +20,8 % | 1.098.539 $ | +67.539 $ | +6,6 % | 1.031.000 $ | +47.771 $ | +4,9 % | |||
| ExodusPoint Capital Management, LP | 1.322.372 $ | -4.480 $ | -0,3 % | |||||||||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 1.304.104 $ | +857.150 $ | +191,8 % | 446.954 $ | -4.248 $ | -0,9 % | 451.202 $ | +6.475 $ | +1,5 % | |||
| Legato Capital Management LLC | 1.299.687 $ | +429.121 $ | +49,3 % | 870.566 $ | -122.628 $ | -12,3 % | 993.194 $ | +129.714 $ | +15,0 % | |||
| Integrated Quantitative Investments LLC | 1.277.847 $ | |||||||||||
| Engineers Gate Manager LP | 1.226.362 $ | +729.547 $ | +146,8 % | 496.815 $ | +253.593 $ | +104,3 % | 243.222 $ | |||||
| Stonebridge Financial Group, LLC | 1.192.611 $ | -17.505 $ | -1,4 % | 1.210.116 $ | +178.756 $ | +17,3 % | 1.031.360 $ | +61.146 $ | +6,3 % | 970.214 $ | +43.395 $ | +4,7 % |
| THRIVENT FINANCIAL FOR LUTHERANS | 1.160.000 $ | +116.000 $ | +11,1 % | 1.044.000 $ | +10.000 $ | +1,0 % | 1.034.000 $ | -6.000 $ | -0,6 % | |||
| Jain Global LLC | 1.156.619 $ | |||||||||||
| Vanguard Global Advisers, LLC | 1.110.484 $ | +151.489 $ | +15,8 % | 958.995 $ | ||||||||
| SG Americas Securities, LLC | 615.000 $ | -495.000 $ | -44,6 % | 1.110.000 $ | +240.000 $ | +27,6 % | 870.000 $ | +113.000 $ | +14,9 % | |||
| Cambridge Investment Research Advisors, Inc. | 1.096.000 $ | +623.000 $ | +131,7 % | 473.000 $ | +29.000 $ | +6,5 % | 444.000 $ | +2.000 $ | +0,5 % | |||
| TWO SIGMA ADVISERS, LP | 1.070.320 $ | -1.395.584 $ | -56,6 % | |||||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 645.696 $ | -419.881 $ | -39,4 % | 1.065.577 $ | +796.696 $ | +296,3 % | ||||||
| HSBC HOLDINGS PLC | 1.059.661 $ | |||||||||||
| MetLife Investment Management, LLC | 1.058.410 $ | +171.321 $ | +19,3 % | 887.089 $ | +44.684 $ | +5,3 % | 842.405 $ | -7.467 $ | -0,9 % | |||
| BNP PARIBAS FINANCIAL MARKETS | 1.055.662 $ | +506.643 $ | +92,3 % | 549.019 $ | +196.522 $ | +55,8 % | 352.497 $ | -1.150 $ | -0,3 % | |||
| INTECH INVESTMENT MANAGEMENT LLC | 398.235 $ | -651.698 $ | -62,1 % | 1.049.933 $ | +472.511 $ | +81,8 % | 577.422 $ | -255.347 $ | -30,7 % | |||
| DARK FOREST CAPITAL MANAGEMENT LP | 1.046.907 $ | -234.799 $ | -18,3 % | |||||||||
| Rafferty Asset Management, LLC | 1.004.569 $ | +15.080 $ | +1,5 % | 989.489 $ | +51.621 $ | +5,5 % | 937.868 $ | -2.709 $ | -0,3 % | |||
| CANADA PENSION PLAN INVESTMENT BOARD | 996.324 $ | +147.175 $ | +17,3 % | 849.149 $ | +50.344 $ | +6,3 % | 798.805 $ | |||||
| VOYA INVESTMENT MANAGEMENT LLC | 367.462 $ | -574.968 $ | -61,0 % | 942.430 $ | +43.873 $ | +4,9 % | 898.557 $ | -143.663 $ | -13,8 % | |||
| Illinois Municipal Retirement Fund | 939.735 $ | +83.224 $ | +9,7 % | 856.511 $ | +79.467 $ | +10,2 % | 777.044 $ | +6.675 $ | +0,9 % | |||
| Janney Montgomery Scott LLC | 891.000 $ | +132.000 $ | +17,4 % | 759.000 $ | +72.000 $ | +10,5 % | 687.000 $ | +30.000 $ | +4,6 % | |||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 599.315 $ | -268.197 $ | -30,9 % | 867.512 $ | +318.383 $ | +58,0 % | 549.129 $ | -80.729 $ | -12,8 % | |||
| PHILADELPHIA TRUST CO | 845.000 $ | +124.000 $ | +17,2 % | 721.000 $ | +43.000 $ | +6,3 % | 678.000 $ | +31.000 $ | +4,8 % | |||
| Jupiter Topco LLC | 839.858 $ | |||||||||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 837.648 $ | +106.460 $ | +14,6 % | 731.188 $ | +32.607 $ | +4,7 % | 698.581 $ | +30.306 $ | +4,5 % | |||
| State of Alaska, Department of Revenue | 351.000 $ | -305.000 $ | -46,5 % | 656.000 $ | -179.000 $ | -21,4 % | 835.000 $ | +10.000 $ | +1,2 % | 825.000 $ | +42.000 $ | +5,4 % |
| PNC FINANCIAL SERVICES GROUP, INC. | 818.563 $ | +149.881 $ | +22,4 % | 668.682 $ | +66.753 $ | +11,1 % | 601.929 $ | +26.513 $ | +4,6 % | |||
| Sageworth Trust Co | 776.741 $ | +46.051 $ | +6,3 % | 730.690 $ | +32.681 $ | +4,7 % | ||||||
| Louisiana State Employees Retirement System | 725.550 $ | -49.914 $ | -6,4 % | 775.464 $ | +81.086 $ | +11,7 % | 694.378 $ | +5.753 $ | +0,8 % | 688.625 $ | +27.041 $ | +4,1 % |
| COMMONWEALTH EQUITY SERVICES, LLC | 766.310 $ | +113.400 $ | +17,4 % | 652.910 $ | +39.050 $ | +6,4 % | 613.860 $ | +4.860 $ | +0,8 % | |||
| State of Tennessee, Department of Treasury | 742.188 $ | +86.879 $ | +13,3 % | 655.309 $ | -12.690 $ | -1,9 % | 667.999 $ | +63.739 $ | +10,5 % | |||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 735.218 $ | +77.232 $ | +11,7 % | 657.986 $ | +54 $ | +0,0 % | 657.932 $ | -24.101 $ | -3,5 % | |||
| Point72 Asset Management, L.P. | 730.848 $ | +509.278 $ | +229,8 % | |||||||||
| Janus Henderson Group Ltd. | 716.088 $ | +41.942 $ | +6,2 % | 674.146 $ | +30.386 $ | +4,7 % | ||||||
| Legacy Advisors, LLC | 701.462 $ | -10.296 $ | -1,4 % | 711.758 $ | +105.139 $ | +17,3 % | 606.619 $ | +35.965 $ | +6,3 % | 570.654 $ | +25.524 $ | +4,7 % |
| AlphaQuest LLC | 709.402 $ | -391.534 $ | -35,6 % | |||||||||
| Inspire Investing, LLC | 641.628 $ | -39.651 $ | -5,8 % | 681.279 $ | +168.025 $ | +32,7 % | 513.254 $ | +47.075 $ | +10,1 % | 466.179 $ | +11.453 $ | +2,5 % |
| Novak & Powell Financial Services, Inc. | 678.237 $ | +100.188 $ | +17,3 % | 578.049 $ | +34.271 $ | +6,3 % | 543.778 $ | +24.322 $ | +4,7 % | |||
| LAZARD ASSET MANAGEMENT LLC | 653.636 $ | +75.624 $ | +13,1 % | 578.012 $ | +25.852 $ | +4,7 % | ||||||
| Nicht ausgewiesen | 651.549 $ | +77.705 $ | +13,5 % | 573.844 $ | +25.518 $ | +4,7 % | 548.326 $ | -17.557 $ | -3,1 % | |||
| SEI INVESTMENTS CO | 456.907 $ | -165.449 $ | -26,6 % | 622.356 $ | ||||||||
| Summit Trail Advisors, LLC | 618.948 $ | +91.430 $ | +17,3 % | 527.518 $ | +39.853 $ | +8,2 % | 487.665 $ | +15.422 $ | +3,3 % | |||
| Traynor Capital Management, Inc. | 603.684 $ | +95.694 $ | +18,8 % | 507.990 $ | -52.826 $ | -9,4 % | 560.816 $ | +25.083 $ | +4,7 % | |||
| Atom Investors LP | 599.169 $ | |||||||||||
| Horizon Investments, LLC | 2.748 $ | -3.777 $ | -57,9 % | 6.525 $ | -574.832 $ | -98,9 % | 581.357 $ | |||||
| IEQ CAPITAL, LLC | 228.786 $ | -351.394 $ | -60,6 % | 580.180 $ | +89.599 $ | +18,3 % | ||||||
| CAPTRUST FINANCIAL ADVISORS | 566.097 $ | +99.225 $ | +21,3 % | 466.872 $ | +34.338 $ | +7,9 % | 432.534 $ | +32.318 $ | +8,1 % | |||
| AIGEN INVESTMENT MANAGEMENT, LP | 311.952 $ | -252.293 $ | -44,7 % | 564.245 $ | ||||||||
| Hennion & Walsh Asset Management, Inc. | 547.065 $ | -14.950 $ | -2,7 % | 562.015 $ | +45.916 $ | +8,9 % | 516.099 $ | +99.776 $ | +24,0 % | 416.323 $ | -240.374 $ | -36,6 % |
| Jackson Creek Investment Advisors LLC | 558.000 $ | +109.000 $ | +24,3 % | 449.000 $ | ||||||||
| NI ACQUISITIONS COMPANY, LLC | 553.039 $ | |||||||||||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 545.082 $ | +80.518 $ | +17,3 % | 464.564 $ | +27.543 $ | +6,3 % | 437.021 $ | +19.546 $ | +4,7 % | |||
| MEEDER ASSET MANAGEMENT INC | 537.474 $ | |||||||||||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 530.358 $ | +78.343 $ | +17,3 % | 452.015 $ | +26.799 $ | +6,3 % | 425.216 $ | +82.658 $ | +24,1 % | |||
| QUADRANT CAPITAL GROUP LLC | 513.932 $ | -10.635 $ | -2,0 % | 524.567 $ | +77.487 $ | +17,3 % | 447.080 $ | +26.507 $ | +6,3 % | 420.573 $ | +18.811 $ | +4,7 % |
| Police & Firemen's Retirement System of New Jersey | 518.874 $ | +76.647 $ | +17,3 % | 442.227 $ | +26.219 $ | +6,3 % | 416.008 $ | +18.607 $ | +4,7 % | |||
| Arizona State Retirement System | 496.248 $ | +57.117 $ | +13,0 % | 439.131 $ | +19.385 $ | +4,6 % | 419.746 $ | -5.810 $ | -1,4 % | |||
| XCELSIOR ADVISOR PARTNERS LLC | 494.155 $ | |||||||||||
| Handelsbanken Fonder AB | 492.000 $ | +73.000 $ | +17,4 % | 419.000 $ | +135.000 $ | +47,5 % | 284.000 $ | +13.000 $ | +4,8 % | |||
| Mariner, LLC | 368.388 $ | +36.550 $ | +11,0 % | 331.838 $ | -147.295 $ | -30,7 % | 479.133 $ | -194.729 $ | -28,9 % | |||
| Focus Partners Wealth | 478.406 $ | |||||||||||
| AMALGAMATED BANK | 445.000 $ | -31.000 $ | -6,5 % | 476.000 $ | +25.000 $ | +5,5 % | 451.000 $ | +13.000 $ | +3,0 % | 438.000 $ | +13.000 $ | +3,1 % |
| YOUSIF CAPITAL MANAGEMENT, LLC | 430.832 $ | -43.477 $ | -9,2 % | 474.309 $ | +54.921 $ | +13,1 % | 419.388 $ | +5.500 $ | +1,3 % | 413.888 $ | -32.531 $ | -7,3 % |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 473.000 $ | +70.000 $ | +17,4 % | 403.000 $ | +23.000 $ | +6,1 % | 380.000 $ | -29.000 $ | -7,1 % | |||
| Frederick Financial Consultants, LLC | 461.915 $ | +68.271 $ | +17,3 % | 393.644 $ | +23.374 $ | +6,3 % | 370.270 $ | +16.598 $ | +4,7 % | |||
| CWM, LLC | 460.632 $ | +22.632 $ | +5,2 % | 438.000 $ | +30.000 $ | +7,4 % | ||||||
| BROWN BROTHERS HARRIMAN & CO | 386.161 $ | -66.691 $ | -14,7 % | 452.852 $ | +26.849 $ | +6,3 % | 426.003 $ | +130.245 $ | +44,0 % | |||
| Kestra Advisory Services, LLC | 428.716 $ | |||||||||||
| KLP KAPITALFORVALTNING AS | 422.088 $ | +62.350 $ | +17,3 % | 359.738 $ | +41.003 $ | +12,9 % | 318.735 $ | -49.647 $ | -13,5 % | |||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 418.701 $ | +31.773 $ | +8,2 % | 386.928 $ | +14.559 $ | +3,9 % | 372.369 $ | +5.265 $ | +1,4 % | |||
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 402.603 $ | +46.923 $ | +13,2 % | 355.680 $ | +13.217 $ | +3,9 % | 342.463 $ | +19.076 $ | +5,9 % | |||
| Vanguard Investments Australia, Ltd. | 399.609 $ | +59.029 $ | +17,3 % | 340.580 $ | ||||||||
| Diversified Trust Co | 394.641 $ | +17.651 $ | +4,7 % | |||||||||
| STIFEL FINANCIAL CORP | 391.014 $ | +61.223 $ | +18,6 % | 329.791 $ | +12.787 $ | +4,0 % | 317.004 $ | -12.430 $ | -3,8 % | |||
| Odyssean, LLC | 377.572 $ | +55.774 $ | +17,3 % | 321.798 $ | ||||||||
| OSAIC HOLDINGS, INC. | 375.068 $ | +251.293 $ | +203,0 % | 123.775 $ | +28.981 $ | +30,6 % | 94.794 $ | -696 $ | -0,7 % | |||
| HBK Sorce Advisory LLC | 232.176 $ | -53.375 $ | -18,7 % | 285.551 $ | -85.759 $ | -23,1 % | 371.310 $ | +75.879 $ | +25,7 % | |||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 352.542 $ | +29.882 $ | +9,3 % | 322.660 $ | +77.115 $ | +31,4 % | 245.545 $ | -16.178 $ | -6,2 % | 261.723 $ | +23.598 $ | +9,9 % |
| Nicht ausgewiesen | 334.824 $ | +60.879 $ | +22,2 % | 273.945 $ | +60.471 $ | +28,3 % | 213.474 $ | -55.738 $ | -20,7 % | |||
| NISA INVESTMENT ADVISORS, LLC | 329.787 $ | +41.246 $ | +14,3 % | 288.541 $ | +67.679 $ | +30,6 % | 220.862 $ | +13.448 $ | +6,5 % | 207.414 $ | +7.059 $ | +3,5 % |
| LPL Financial LLC | 327.585 $ | +57.907 $ | +21,5 % | 269.678 $ | -40.557 $ | -13,1 % | 310.235 $ | +13.875 $ | +4,7 % | |||
| COMERICA BANK | 325.385 $ | -68.370 $ | -17,4 % | |||||||||
| ROYAL BANK OF CANADA | 321.000 $ | +83.000 $ | +34,9 % | 238.000 $ | +25.000 $ | +11,7 % | 213.000 $ | +3.000 $ | +1,4 % | |||
| RAYMOND JAMES FINANCIAL INC | 297.599 $ | +45.324 $ | +18,0 % | 252.275 $ | -62.690 $ | -19,9 % | 314.965 $ | |||||
| D.A. DAVIDSON & CO. | 309.793 $ | +45.762 $ | +17,3 % | 264.031 $ | +15.654 $ | +6,3 % | 248.377 $ | +11.109 $ | +4,7 % | |||
| MERCER GLOBAL ADVISORS INC /ADV | 309.083 $ | +83.187 $ | +36,8 % | 225.896 $ | +23.827 $ | +11,8 % | 202.069 $ | |||||
| VICTORY CAPITAL MANAGEMENT INC | 304.738 $ | +32.759 $ | +12,0 % | 271.979 $ | +32.259 $ | +13,5 % | 239.720 $ | -1.232 $ | -0,5 % | |||
| Neuberger Berman Group LLC | 304.501 $ | +75.433 $ | +32,9 % | 229.068 $ | ||||||||
| Allegheny Financial Group | 302.571 $ | +44.989 $ | +17,5 % | 257.582 $ | +15.547 $ | +6,4 % | 242.035 $ | +11.320 $ | +4,9 % | |||
| TWO SIGMA SECURITIES, LLC | 228.762 $ | -70.113 $ | -23,5 % | 298.875 $ | +66.789 $ | +28,8 % | 232.086 $ | |||||
| Y-Intercept (Hong Kong) Ltd | 297.137 $ | |||||||||||
| Man Group plc | 269.155 $ | -19.399 $ | -6,7 % | 288.554 $ | ||||||||
| BANK OF MONTREAL /CAN/ | 285.155 $ | +44.549 $ | +18,5 % | 240.606 $ | +25.756 $ | +12,0 % | 214.850 $ | +8.443 $ | +4,1 % | |||
| GSA CAPITAL PARTNERS LLP | 269.000 $ | |||||||||||
| DRW Securities, LLC | 264.077 $ | |||||||||||
| Maryland State Retirement & Pension System | 257.817 $ | +32.311 $ | +14,3 % | 225.506 $ | +5.736 $ | +2,6 % | 219.770 $ | +9.830 $ | +4,7 % | |||
| nVerses Capital, LLC | 251.535 $ | |||||||||||
| Pictet Asset Management Holding SA | 240.836 $ | -10.562 $ | -4,2 % | 251.398 $ | +11.363 $ | +4,7 % | 240.035 $ | +10.736 $ | +4,7 % | |||
| Teza Capital Management LLC | 246.155 $ | |||||||||||
| STATE OF WISCONSIN INVESTMENT BOARD | 242.063 $ | |||||||||||
| MQS Management LLC | 240.192 $ | |||||||||||
| BNP Paribas Asset Management Holding S.A. | 229.792 $ | +188.757 $ | +460,0 % | 41.035 $ | +16.035 $ | +64,1 % | 25.000 $ | +7.000 $ | +38,9 % | |||
| Cerity Partners LLC | 219.830 $ | |||||||||||
| Bare Financial Services, Inc | 217.179 $ | +35.051 $ | +19,2 % | 182.128 $ | +10.798 $ | +6,3 % | 171.330 $ | +8.152 $ | +5,0 % | |||
| De Lisle Partners LLP | 215.608 $ | |||||||||||
| DekaBank Deutsche Girozentrale | 203.000 $ | -5.000 $ | -2,4 % | 208.000 $ | +44.000 $ | +26,8 % | 164.000 $ | +2.000 $ | +1,2 % | |||
| Pathstone Holdings, LLC | 206.823 $ | -30.257 $ | -12,8 % | |||||||||
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 202.259 $ | |||||||||||
| CoreFirst Bank & Trust | 196.320 $ | +29.000 $ | +17,3 % | 167.320 $ | +9.920 $ | +6,3 % | 157.400 $ | +7.040 $ | +4,7 % | |||
| Eurizon Capital SGR S.p.A. | 184.413 $ | +36.370 $ | +24,6 % | 148.043 $ | +2.067 $ | +1,4 % | 145.976 $ | |||||
| Freestone Grove Partners LP | 171.921 $ | |||||||||||
| Ameritas Investment Partners, Inc. | 165.105 $ | +31.374 $ | +23,5 % | 133.731 $ | +7.929 $ | +6,3 % | 125.802 $ | +5.627 $ | +4,7 % | |||
| Clearstead Advisors, LLC | 132.904 $ | +21.301 $ | +19,1 % | 111.603 $ | +104.573 $ | +1.487,5 % | ||||||
| Tower Research Capital LLC (TRC) | 120.246 $ | -4.198 $ | -3,4 % | 124.444 $ | -6.946 $ | -5,3 % | 131.390 $ | +67.750 $ | +106,5 % | |||
| GAMMA Investing LLC | 112.944 $ | +13.901 $ | +14,0 % | 99.043 $ | +26.552 $ | +36,6 % | 72.491 $ | +18.109 $ | +33,3 % | 54.382 $ | -2.492 $ | -4,4 % |
| KBC Group NV | 69.000 $ | -43.000 $ | -38,4 % | 112.000 $ | +17.000 $ | +17,9 % | 95.000 $ | +5.000 $ | +5,6 % | 90.000 $ | +36.000 $ | +66,7 % |
| Pinnacle Wealth Planning Services, Inc. | 95.706 $ | +15.058 $ | +18,7 % | 80.648 $ | +6.158 $ | +8,3 % | 74.490 $ | |||||
| Sterling Capital Management LLC | 33.859 $ | -2.804 $ | -7,6 % | 36.663 $ | -15.039 $ | -29,1 % | 51.702 $ | -35.104 $ | -40,4 % | 86.806 $ | -12.808 $ | -12,9 % |
| STRS OHIO | 78.528 $ | +24.149 $ | +44,4 % | 54.379 $ | ||||||||
| IFP Advisors, Inc | 74.200 $ | -1.089 $ | -1,4 % | 75.289 $ | +10.285 $ | +15,8 % | 65.004 $ | +3.854 $ | +6,3 % | 61.150 $ | +2.096 $ | +3,5 % |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 73.620 $ | +10.875 $ | +17,3 % | 62.745 $ | +3.720 $ | +6,3 % | 59.025 $ | |||||
| Versant Capital Management, Inc | 59.592 $ | -875 $ | -1,4 % | 60.467 $ | +8.932 $ | +17,3 % | 51.535 $ | +1.246 $ | +2,5 % | 50.289 $ | +1.121 $ | +2,3 % |
| Smithfield Trust Co | 49.000 $ | +7.000 $ | +16,7 % | 42.000 $ | +2.000 $ | +5,0 % | 40.000 $ | |||||
| Arax Advisory Partners | 47.068 $ | +45.227 $ | +2.456,7 % | 1.841 $ | -1.898 $ | -50,8 % | 3.739 $ | -55.954 $ | -93,7 % | |||
| Moisand Fitzgerald Tamayo, LLC | 45.952 $ | -674 $ | -1,4 % | 46.626 $ | +6.887 $ | +17,3 % | 39.739 $ | +2.356 $ | +6,3 % | 37.383 $ | +1.672 $ | +4,7 % |
| EverSource Wealth Advisors, LLC | 24.981 $ | -21.075 $ | -45,8 % | 46.056 $ | +4.463 $ | +10,7 % | 41.593 $ | +4.341 $ | +11,7 % | |||
| Salomon & Ludwin, LLC | 38.938 $ | +5.780 $ | +17,4 % | 33.158 $ | +10.204 $ | +44,5 % | 22.954 $ | +13.983 $ | +155,9 % | |||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 9.669 $ | -28.898 $ | -74,9 % | 38.567 $ | +4.720 $ | +13,9 % | 33.847 $ | -167.711 $ | -83,2 % | |||
| Torren Management, LLC | 36.832 $ | |||||||||||
| Mitsubishi UFJ Asset Management Co., Ltd. | 36.565 $ | +5.402 $ | +17,3 % | 31.163 $ | +1.929 $ | +6,6 % | 29.234 $ | +1.229 $ | +4,4 % | |||
| Smartleaf Asset Management LLC | 23.981 $ | +3.785 $ | +18,7 % | 20.196 $ | -12.726 $ | -38,7 % | 32.922 $ | +6.876 $ | +26,4 % | |||
| Costello Asset Management, INC | 32.687 $ | +4.828 $ | +17,3 % | 27.859 $ | +1.652 $ | +6,3 % | 26.207 $ | |||||
| HANTZ FINANCIAL SERVICES, INC. | 32.000 $ | +12.000 $ | +60,0 % | 20.000 $ | +5.000 $ | +33,3 % | 15.000 $ | -5.000 $ | -25,0 % | |||
| US BANCORP \DE\ | 31.460 $ | +4.647 $ | +17,3 % | 26.813 $ | +1.590 $ | +6,3 % | 25.223 $ | +1.128 $ | +4,7 % | |||
| Fortitude Family Office, LLC | 30.860 $ | |||||||||||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 29.497 $ | +5.026 $ | +20,5 % | 24.471 $ | +1.884 $ | +8,3 % | 22.587 $ | +785 $ | +3,6 % | |||
| SIGNATUREFD, LLC | 21.476 $ | -316 $ | -1,5 % | 21.792 $ | -2.260 $ | -9,4 % | 24.052 $ | +1.426 $ | +6,3 % | 22.626 $ | +1.012 $ | +4,7 % |
| HAZLETT, BURT & WATSON, INC. | 23.000 $ | +4.000 $ | +21,1 % | 19.000 $ | +1.000 $ | +5,6 % | 18.000 $ | +1.000 $ | +5,9 % | |||
| TOTH FINANCIAL ADVISORY CORP | 22.509 $ | |||||||||||
| Farther Finance Advisors, LLC | 19.977 $ | +7.606 $ | +61,5 % | 12.371 $ | +7.422 $ | +150,0 % | 4.949 $ | +423 $ | +9,3 % | 4.526 $ | +3.962 $ | +702,5 % |
| TWIN PEAKS WEALTH ADVISORS, LLC | 16.607 $ | |||||||||||
| SJS Investment Consulting Inc. | 14.028 $ | -1.285 $ | -8,4 % | 15.313 $ | ||||||||
| Basecamp Wealth Advisors LLC | 13.742 $ | +1.904 $ | +16,1 % | 11.838 $ | -1.423 $ | -10,7 % | 13.261 $ | |||||
| ORG Partners LLC | 13.536 $ | +606 $ | +4,7 % | |||||||||
| UMB Bank, n.a. | 12.859 $ | +2.318 $ | +22,0 % | 10.541 $ | +782 $ | +8,0 % | 9.759 $ | +6.526 $ | +201,9 % | |||
| West Financial Advisors, LLC | 12.673 $ | -186 $ | -1,4 % | 12.859 $ | +1.899 $ | +17,3 % | 10.960 $ | +650 $ | +6,3 % | 10.310 $ | ||
| Wilmington Savings Fund Society, FSB | 12.576 $ | -185 $ | -1,4 % | 12.761 $ | +1.885 $ | +17,3 % | 10.876 $ | +645 $ | +6,3 % | 10.231 $ | +458 $ | +4,7 % |
| Kemnay Advisory Services Inc. | 12.172 $ | |||||||||||
| Nicht ausgewiesen | 11.681 $ | +10.259 $ | +721,4 % | 1.422 $ | -2.041 $ | -58,9 % | 3.463 $ | -4.431 $ | -56,1 % | |||
| MAI Capital Management | 11.546 $ | +646 $ | +5,9 % | 10.900 $ | +1.502 $ | +16,0 % | ||||||
| Essential Partners LLC | 5.611 $ | -82 $ | -1,4 % | 5.693 $ | -1.125 $ | -16,5 % | 6.818 $ | -4.357 $ | -39,0 % | 11.175 $ | +838 $ | +8,1 % |
| PENSION & WEALTH MANAGEMENT ADVISORS, INC. | 11.028 $ | |||||||||||
| HARBOR CAPITAL ADVISORS, INC. | 10.000 $ | +0 $ | +0,0 % | |||||||||
| MassMutual Private Wealth & Trust, FSB | 8.997 $ | -623 $ | -6,5 % | 9.620 $ | +627 $ | +7,0 % | 8.993 $ | +375 $ | +4,4 % | 8.618 $ | -629 $ | -6,8 % |
| Allworth Financial LP | 8.197 $ | +1.964 $ | +31,5 % | 6.233 $ | +2.927 $ | +88,5 % | 3.306 $ | +148 $ | +4,7 % | |||
| HARBOR INVESTMENT ADVISORY, LLC | 8.031 $ | |||||||||||
| Rockefeller Capital Management L.P. | 6.086 $ | +3.995 $ | +191,1 % | 2.091 $ | +399 $ | +23,6 % | 1.692 $ | -3.949 $ | -70,0 % | |||
| ROTHSCHILD INVESTMENT LLC | 5.988 $ | +1.094 $ | +22,4 % | 4.894 $ | +1.667 $ | +51,7 % | 3.227 $ | +1.235 $ | +62,0 % | |||
| Sound Income Strategies, LLC | 5.849 $ | +295 $ | +5,3 % | 5.554 $ | ||||||||
| Comprehensive Financial Planning, Inc./PA | 5.791 $ | +856 $ | +17,3 % | 4.935 $ | +292 $ | +6,3 % | 4.643 $ | +207 $ | +4,7 % | |||
| Root Financial Partners, LLC | 5.611 $ | +2.516 $ | +81,3 % | 3.095 $ | ||||||||
| Quarry LP | 5.203 $ | +1.898 $ | +57,4 % | 3.305 $ | +157 $ | +5,0 % | 3.148 $ | -85 $ | -2,6 % | |||
| Larson Financial Group LLC | 5.006 $ | +2.078 $ | +71,0 % | 2.928 $ | +173 $ | +6,3 % | 2.755 $ | +124 $ | +4,7 % | |||
| VALLEY NATIONAL ADVISERS INC | 4.596 $ | -32 $ | -0,7 % | 4.628 $ | +1.628 $ | +54,3 % | 3.000 $ | +0 $ | +0,0 % | 3.000 $ | +0 $ | +0,0 % |
| JONES FINANCIAL COMPANIES LLLP | 4.483 $ | +2.559 $ | +133,0 % | 1.924 $ | -162 $ | -7,8 % | 2.086 $ | +58 $ | +2,9 % | |||
| Keating Financial Advisory Services, Inc. | 3.926 $ | +580 $ | +17,3 % | 3.346 $ | ||||||||
| Fulcrum Asset Management LLP | 3.727 $ | |||||||||||
| Parkside Financial Bank & Trust | 3.682 $ | +544 $ | +17,3 % | 3.138 $ | +186 $ | +6,3 % | 2.952 $ | +130 $ | +4,6 % | |||
| Cornerstone Financial Management LLC | 3.583 $ | |||||||||||
| Clark Wealth Partners | 3.580 $ | |||||||||||
| GK Wealth Management LLC | 3.253 $ | |||||||||||
| True Wealth Design, LLC | 2.322 $ | -34 $ | -1,4 % | 2.356 $ | -196 $ | -7,7 % | 2.552 $ | +151 $ | +6,3 % | 2.401 $ | -43 $ | -1,8 % |
| Spectrum Wealth Advisory Group, LLC | 2.356 $ | |||||||||||
| Elyxium Wealth, LLC | 2.046 $ | |||||||||||
| High Note Wealth, LLC | 1.718 $ | |||||||||||
| FARMERS & MERCHANTS INVESTMENTS INC | 1.693 $ | +662 $ | +64,2 % | 1.031 $ | +153 $ | +17,4 % | 878 $ | -66 $ | -7,0 % | 944 $ | -71 $ | -7,0 % |
| TOMPKINS FINANCIAL CORP | 1.299 $ | |||||||||||
| PICTON MAHONEY ASSET MANAGEMENT | 1.129 $ | +67 $ | +6,3 % | 1.062 $ | +62 $ | +6,2 % | ||||||
| Covestor Ltd | 1.000 $ | +1.000 $ | 0 $ | +0 $ | 0 $ | +0 $ | ||||||
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 998 $ | +152 $ | +18,0 % | 846 $ | +59 $ | +7,5 % | 787 $ | |||||
| Wall Street Financial Group, Inc. | 920 $ | |||||||||||
| CoreCap Advisors, LLC | 629 $ | -9 $ | -1,4 % | 638 $ | ||||||||
| Caitong International Asset Management Co., Ltd | 589 $ | +213 $ | +56,6 % | 376 $ | +301 $ | +401,3 % | ||||||
| Silver Grove Financial Group, Inc. | 540 $ | |||||||||||
| HUNTINGTON NATIONAL BANK | 491 $ | +73 $ | +17,5 % | 418 $ | +24 $ | +6,1 % | 394 $ | +18 $ | +4,8 % | |||
| GILPIN WEALTH MANAGEMENT, LLC | 484 $ | -7 $ | -1,4 % | 491 $ | +72 $ | +17,2 % | 419 $ | +143 $ | +51,8 % | 276 $ | ||
| Parallel Advisors, LLC | 491 $ | +73 $ | +17,5 % | 418 $ | ||||||||
| Steward Partners Investment Advisory, LLC | 430 $ | |||||||||||
| Bruce G. Allen Investments, LLC | 393 $ | +58 $ | +17,3 % | 335 $ | +20 $ | +6,3 % | 315 $ | |||||
| UMB Private Wealth Management, LLC | 387 $ | |||||||||||
| PROATHLETE WEALTH MANAGEMENT LLC | 386 $ | |||||||||||
| CIBC Private Wealth Group LLC | 354 $ | -49.716 $ | -99,3 % | |||||||||
| JFS WEALTH ADVISORS, LLC | 246 $ | |||||||||||
| Abound Wealth Management | 197 $ | +9 $ | +4,8 % | |||||||||
| ASSETMARK, INC | 193 $ | |||||||||||
| Davis Capital Management | 97 $ | -1 $ | -1,0 % | 98 $ | ||||||||
| FINANCIAL CONSULATE, INC | 97 $ | |||||||||||
| Hughes Financial Services, LLC | 49 $ | |||||||||||
| Stone House Investment Management, LLC | 49 $ | +7 $ | +16,7 % | 42 $ | -371 $ | -89,8 % | ||||||
| Dunhill Financial, LLC | 29 $ | |||||||||||
| Gesamt | 10.641.110 $ | -538.966 $ | +2,5 % | 1.262.802.941 $ | +180.580.449 $ | +37,4 % | 1.079.515.431 $ | +45.027.473 $ | +25,6 % | 1.014.666.626 $ | +33.125.510 $ | +277,7 % |