| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 105.427.097 $ | -30.490.247 $ | +12,1 % | 1.059.257.922 $ | +247.373.218 $ | +4.511,9 % | 757.797.458 $ | +120.084.685 $ | +141,8 % | 635.441.898 $ | +45.314.735 $ | +139,1 % |
| BlackRock, Inc. | 174.522.436 $ | +46.373.403 $ | +36,2 % | 128.149.033 $ | +18.110.916 $ | +16,5 % | 110.038.117 $ | +14.875.068 $ | +15,6 % | |||
| DIMENSIONAL FUND ADVISORS LP | 65.420.517 $ | -21.316.625 $ | -24,6 % | 86.737.142 $ | +22.486.871 $ | +35,0 % | 64.250.271 $ | +8.991.482 $ | +16,3 % | 55.258.789 $ | +613.863 $ | +1,1 % |
| NUANCE INVESTMENTS, LLC | 9.488.211 $ | -53.672.605 $ | -85,0 % | 63.160.816 $ | -8.161.508 $ | -11,4 % | 71.322.324 $ | +6.057.377 $ | +9,3 % | |||
| AMERICAN CENTURY COMPANIES INC | 48.594.973 $ | +14.194.793 $ | +41,3 % | 34.400.180 $ | +7.433.745 $ | +27,6 % | 26.966.435 $ | +3.294.135 $ | +13,9 % | |||
| STATE STREET CORP | 47.254.495 $ | +13.148.703 $ | +38,6 % | 34.105.792 $ | +6.312.316 $ | +22,7 % | 27.793.476 $ | +1.934.853 $ | +7,5 % | |||
| FMR LLC | 46.886.258 $ | +23.657.377 $ | +101,8 % | 23.228.881 $ | +15.708.944 $ | +208,9 % | 7.519.937 $ | +1.775.188 $ | +30,9 % | |||
| VANGUARD GROUP INC | 45.676.509 $ | +459.113 $ | +1,0 % | |||||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 43.806.304 $ | +11.024.830 $ | +33,6 % | 32.781.474 $ | ||||||||
| GOLDMAN SACHS GROUP INC | 36.466.135 $ | +28.323.771 $ | +347,9 % | 8.142.364 $ | +3.557.541 $ | +77,6 % | 4.584.823 $ | +1.976.564 $ | +75,8 % | |||
| Nuveen, LLC | 33.749.951 $ | +25.195.546 $ | +294,5 % | 8.554.405 $ | +790.696 $ | +10,2 % | 7.763.709 $ | +491.201 $ | +6,8 % | |||
| TWO SIGMA INVESTMENTS, LP | 31.760.303 $ | +12.991.217 $ | +69,2 % | 18.769.086 $ | +8.955.475 $ | +91,3 % | 9.813.611 $ | +3.529.871 $ | +56,2 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 26.968.001 $ | +7.690.503 $ | +39,9 % | 19.277.498 $ | +2.963.726 $ | +18,2 % | 16.313.772 $ | +656.411 $ | +4,2 % | |||
| CRAMER ROSENTHAL MCGLYNN LLC | 26.437.184 $ | |||||||||||
| ROYCE & ASSOCIATES LP | 24.201.342 $ | +11.331.185 $ | +88,0 % | 12.870.157 $ | +9.683.757 $ | +303,9 % | 3.186.400 $ | |||||
| MORGAN STANLEY | 23.475.803 $ | +6.483.669 $ | +38,2 % | 16.992.134 $ | +1.699.979 $ | +11,1 % | 15.292.155 $ | +4.116.886 $ | +36,8 % | |||
| Boston Partners | 18.203.041 $ | -4.119.735 $ | -18,5 % | 22.322.776 $ | +11.856.616 $ | +113,3 % | 10.466.160 $ | |||||
| GENEVA CAPITAL MANAGEMENT LLC | 21.264.295 $ | -13.739.371 $ | -39,3 % | |||||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 21.149.303 $ | +6.524.754 $ | +44,6 % | 14.624.549 $ | ||||||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 20.786.168 $ | +4.053.467 $ | +24,2 % | 16.732.701 $ | +2.707.511 $ | +19,3 % | 14.025.190 $ | +2.155.909 $ | +18,2 % | |||
| AMERIPRISE FINANCIAL INC | 18.765.866 $ | +6.025.262 $ | +47,3 % | 12.740.604 $ | +1.390.545 $ | +12,3 % | 11.350.059 $ | +1.523.480 $ | +15,5 % | |||
| Russell Investments Group, Ltd. | 16.004.399 $ | +1.595.666 $ | +11,1 % | 14.408.733 $ | +3.889.002 $ | +37,0 % | 10.519.731 $ | +6.211.684 $ | +144,2 % | |||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 15.957.489 $ | +7.073.941 $ | +79,6 % | 8.883.548 $ | +1.756.026 $ | +24,6 % | 7.127.522 $ | +3.072.916 $ | +75,8 % | |||
| BESSEMER GROUP INC | 15.153.000 $ | +15.151.000 $ | +757.550,0 % | 2.000 $ | +0 $ | +0,0 % | 2.000 $ | |||||
| LONDON CO OF VIRGINIA | 14.816.386 $ | +3.140.212 $ | +26,9 % | 11.676.174 $ | +2.140.158 $ | +22,4 % | ||||||
| CITADEL ADVISORS LLC | 13.754.230 $ | +3.583.168 $ | +35,2 % | 10.171.062 $ | +2.192.123 $ | +27,5 % | 7.978.939 $ | +3.051.386 $ | +61,9 % | |||
| 12th Street Asset Management Company, LLC | 13.162.300 $ | |||||||||||
| DEPRINCE RACE & ZOLLO INC | 10.265.328 $ | -2.614.653 $ | -20,3 % | 12.879.981 $ | +2.800.264 $ | +27,8 % | 10.079.717 $ | +2.190.305 $ | +27,8 % | 7.889.412 $ | +2.864.085 $ | +57,0 % |
| NEXT CENTURY GROWTH INVESTORS LLC | 12.132.941 $ | +6.639.730 $ | +120,9 % | 5.493.211 $ | ||||||||
| NORTHERN TRUST CORP | 11.584.266 $ | +3.360.684 $ | +40,9 % | 8.223.582 $ | +1.357.813 $ | +19,8 % | 6.865.769 $ | +151.141 $ | +2,3 % | |||
| JPMORGAN CHASE & CO | 10.606.623 $ | +715.212 $ | +7,2 % | 9.891.411 $ | +3.770.006 $ | +61,6 % | 6.121.405 $ | -11.536.329 $ | -65,3 % | |||
| BANK OF AMERICA CORP /DE/ | 8.432.812 $ | +1.118.141 $ | +15,3 % | 7.314.671 $ | +3.061.430 $ | +72,0 % | 4.253.241 $ | +447.632 $ | +11,8 % | |||
| Creative Planning | 6.154.661 $ | -1.121.395 $ | -15,4 % | 7.276.056 $ | +2.043.580 $ | +39,1 % | 5.232.476 $ | +1.029.334 $ | +24,5 % | 4.203.142 $ | +2.362.684 $ | +128,4 % |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 6.298.519 $ | -881.096 $ | -12,3 % | 7.179.615 $ | +1.630.785 $ | +29,4 % | 5.548.830 $ | +1.298.644 $ | +30,6 % | |||
| AQR CAPITAL MANAGEMENT LLC | 6.855.412 $ | +2.315.227 $ | +51,0 % | 4.540.185 $ | +2.206.294 $ | +94,5 % | 2.333.891 $ | -332.867 $ | -12,5 % | |||
| TWO SIGMA ADVISERS, LP | 6.840.700 $ | +4.075.325 $ | +147,4 % | |||||||||
| VANGUARD FIDUCIARY TRUST CO | 6.673.469 $ | +1.683.321 $ | +33,7 % | 4.990.148 $ | ||||||||
| NORGES BANK | 6.575.650 $ | |||||||||||
| HEARTLAND ADVISORS INC | 6.072.500 $ | +1.477.000 $ | +32,1 % | 4.595.500 $ | +1.181.500 $ | +34,6 % | 3.414.000 $ | -850.000 $ | -19,9 % | |||
| Invesco Ltd. | 5.607.503 $ | +877.801 $ | +18,6 % | 4.729.702 $ | -839.602 $ | -15,1 % | 5.569.304 $ | +1.122.676 $ | +25,2 % | |||
| NICHOLAS COMPANY, INC. | 4.071.544 $ | -1.396.048 $ | -25,5 % | 5.467.592 $ | +255.048 $ | +4,9 % | 5.212.544 $ | +674.837 $ | +14,9 % | 4.537.707 $ | +287.096 $ | +6,8 % |
| MACKENZIE FINANCIAL CORP | 5.432.250 $ | |||||||||||
| Stanley-Laman Group, Ltd. | 5.051.666 $ | +359.441 $ | +7,7 % | 4.692.225 $ | +1.114.704 $ | +31,2 % | 3.577.521 $ | |||||
| PRINCIPAL FINANCIAL GROUP INC | 3.580.804 $ | -1.277.058 $ | -26,3 % | 4.857.862 $ | +1.162.647 $ | +31,5 % | 3.695.215 $ | +555.700 $ | +17,7 % | 3.139.515 $ | +159.426 $ | +5,3 % |
| Buckland Partners Management Co LLC | 4.642.756 $ | +1.129.247 $ | +32,1 % | 3.513.509 $ | +468.289 $ | +15,4 % | 3.045.220 $ | |||||
| 4D Advisors, LLC | 4.595.500 $ | |||||||||||
| Polar Asset Management Partners Inc. | 4.438.130 $ | |||||||||||
| UBS Group AG | 4.352.768 $ | +2.768.489 $ | +174,7 % | 1.584.279 $ | -1.824.714 $ | -53,5 % | 3.408.993 $ | +605.381 $ | +21,6 % | |||
| Allianz Asset Management GmbH | 4.186.399 $ | +1.309.235 $ | +45,5 % | 2.877.164 $ | +2.316.597 $ | +413,3 % | 560.567 $ | +35.466 $ | +6,8 % | |||
| Nicht ausgewiesen | 850.601 $ | -3.223.655 $ | -79,1 % | 4.074.256 $ | +3.215.988 $ | +374,7 % | 858.268 $ | +40.753 $ | +5,0 % | |||
| FIRST TRUST ADVISORS LP | 173.641 $ | -3.820.045 $ | -95,7 % | 3.993.686 $ | +565.109 $ | +16,5 % | 3.428.577 $ | +1.696.146 $ | +97,9 % | |||
| Verition Fund Management LLC | 2.150.411 $ | +96.314 $ | +4,7 % | 2.054.097 $ | -1.775.523 $ | -46,4 % | 3.829.620 $ | +3.476.081 $ | +983,2 % | |||
| Mariner, LLC | 1.863.746 $ | -1.891.230 $ | -50,4 % | 3.754.976 $ | +422.993 $ | +12,7 % | 3.331.983 $ | +545.860 $ | +19,6 % | |||
| Aptus Capital Advisors, LLC | 3.545.247 $ | |||||||||||
| US BANCORP \DE\ | 3.478.988 $ | -49.804 $ | -1,4 % | 3.528.792 $ | +471.270 $ | +15,4 % | 3.057.522 $ | +205.450 $ | +7,2 % | |||
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 3.445.866 $ | +726.971 $ | +26,7 % | 2.718.895 $ | +436.670 $ | +19,1 % | 2.282.225 $ | -124.089 $ | -5,2 % | |||
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 3.285.429 $ | +704.622 $ | +27,3 % | |||||||||
| Point72 Asset Management, L.P. | 469.135 $ | -2.581.775 $ | -84,6 % | 3.050.910 $ | +2.221.275 $ | +267,7 % | ||||||
| Numerai GP LLC | 1.162.438 $ | -1.839.492 $ | -61,3 % | 3.001.930 $ | +1.589.704 $ | +112,6 % | ||||||
| SEI INVESTMENTS CO | 2.091.678 $ | -801.087 $ | -27,7 % | 2.892.765 $ | +1.492.609 $ | +106,6 % | 1.400.156 $ | +881.788 $ | +170,1 % | |||
| BALYASNY ASSET MANAGEMENT L.P. | 187.641 $ | -2.600.618 $ | -93,3 % | 2.788.259 $ | ||||||||
| Hudson Bay Capital Management LP | 1.852.633 $ | -814.162 $ | -30,5 % | 2.666.795 $ | +1.183.844 $ | +79,8 % | 1.482.951 $ | +453.483 $ | +44,1 % | |||
| RHUMBLINE ADVISERS | 2.548.802 $ | +387.177 $ | +17,9 % | 2.161.625 $ | +136.788 $ | +6,8 % | 2.024.837 $ | -1.440 $ | -0,1 % | |||
| CastleKnight Management LP | 2.401.240 $ | +977.948 $ | +68,7 % | 1.423.292 $ | ||||||||
| Legal & General Group Plc | 2.305.224 $ | +523.062 $ | +29,3 % | 1.782.162 $ | +40.111 $ | +2,3 % | 1.742.051 $ | +42.739 $ | +2,5 % | |||
| Connor, Clark & Lunn Investment Management Ltd. | 2.176.575 $ | +1.742.734 $ | +401,7 % | 433.841 $ | ||||||||
| HRT FINANCIAL LP | 1.876.000 $ | -276.000 $ | -12,8 % | 2.152.000 $ | ||||||||
| Campbell & CO Investment Adviser LLC | 2.099.402 $ | +1.893.432 $ | +919,3 % | 205.970 $ | -328.533 $ | -61,5 % | ||||||
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 2.095.128 $ | +1.161.515 $ | +124,4 % | |||||||||
| Swiss National Bank | 1.986.141 $ | +402.991 $ | +25,5 % | 1.583.150 $ | +211.006 $ | +15,4 % | 1.372.144 $ | +109.200 $ | +8,6 % | |||
| BARCLAYS PLC | 1.258.308 $ | +198.179 $ | +18,7 % | 1.060.129 $ | -850.424 $ | -44,5 % | 1.910.553 $ | +399.080 $ | +26,4 % | |||
| HSBC HOLDINGS PLC | 760.711 $ | -265.786 $ | -25,9 % | 1.026.497 $ | -733.097 $ | -41,7 % | 1.759.594 $ | +1.385.913 $ | +370,9 % | |||
| RAYMOND JAMES FINANCIAL INC | 349.273 $ | -1.339.599 $ | -79,3 % | 1.688.872 $ | +617.821 $ | +57,7 % | 1.071.051 $ | -283.174 $ | -20,9 % | |||
| Y-Intercept (Hong Kong) Ltd | 1.678.088 $ | +708.808 $ | +73,1 % | 969.280 $ | -426.743 $ | -30,6 % | ||||||
| BNP PARIBAS FINANCIAL MARKETS | 620.367 $ | +291.841 $ | +88,8 % | 328.526 $ | -1.348.647 $ | -80,4 % | 1.677.173 $ | +314.441 $ | +23,1 % | |||
| WINTON GROUP Ltd | 1.603.661 $ | +132.970 $ | +9,0 % | 1.470.691 $ | +191.932 $ | +15,0 % | 1.278.759 $ | +241.733 $ | +23,3 % | |||
| JANE STREET GROUP, LLC | 1.356.770 $ | -244.407 $ | -15,3 % | 1.601.177 $ | +1.435.632 $ | +867,2 % | 165.545 $ | -1.226.512 $ | -88,1 % | |||
| D. E. Shaw & Co., Inc. | 424.388 $ | -1.128.993 $ | -72,7 % | 1.553.381 $ | -967.240 $ | -38,4 % | ||||||
| Fulcrum Asset Management LLP | 168.446 $ | -1.332.606 $ | -88,8 % | 1.501.052 $ | ||||||||
| CITIGROUP INC | 886.855 $ | -499.947 $ | -36,1 % | 1.386.802 $ | +665.190 $ | +92,2 % | 721.612 $ | +398.272 $ | +123,2 % | 323.340 $ | +36.416 $ | +12,7 % |
| AlphaQuest LLC | 1.383.080 $ | +95.555 $ | +7,4 % | |||||||||
| Atria Investments, Inc | 1.041.305 $ | -294.735 $ | -22,1 % | 1.336.040 $ | ||||||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1.333.642 $ | +245.900 $ | +22,6 % | 1.087.742 $ | +180.733 $ | +19,9 % | 907.009 $ | -113.164 $ | -11,1 % | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1.330.277 $ | +5.329 $ | +0,4 % | 1.324.948 $ | +1.126.214 $ | +566,7 % | ||||||
| Forest Hill Capital, LLC | 1.308.700 $ | +349.300 $ | +36,4 % | |||||||||
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 750.437 $ | -555.261 $ | -42,5 % | 1.305.698 $ | +247.244 $ | +23,4 % | 1.058.454 $ | +74.570 $ | +7,6 % | 983.884 $ | -469.984 $ | -32,3 % |
| Quantinno Capital Management LP | 1.304.671 $ | +496.585 $ | +61,5 % | 808.086 $ | +310.271 $ | +62,3 % | 497.815 $ | +102.060 $ | +25,8 % | |||
| XTX Topco Ltd | 1.280.933 $ | +891.970 $ | +229,3 % | 388.963 $ | -114.498 $ | -22,7 % | ||||||
| SG Americas Securities, LLC | 889.000 $ | -170.000 $ | -16,1 % | 1.059.000 $ | -172.000 $ | -14,0 % | 1.231.000 $ | +341.000 $ | +38,3 % | |||
| Treasurer of the State of North Carolina | 1.228.000 $ | |||||||||||
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 931.973 $ | -278.140 $ | -23,0 % | 1.210.113 $ | +161.287 $ | +15,4 % | 1.048.826 $ | |||||
| Qube Research & Technologies Ltd | 1.166.268 $ | -3.570.066 $ | -75,4 % | |||||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 1.162.000 $ | +337.000 $ | +40,8 % | 825.000 $ | +236.000 $ | +40,1 % | 589.000 $ | +145.000 $ | +32,7 % | |||
| DEUTSCHE BANK AG\ | 1.091.194 $ | +350.780 $ | +47,4 % | 740.414 $ | +183.386 $ | +32,9 % | 557.028 $ | -644.769 $ | -53,7 % | |||
| MARTINGALE ASSET MANAGEMENT L P | 1.073.965 $ | +236.271 $ | +28,2 % | 837.694 $ | ||||||||
| PRUDENTIAL FINANCIAL INC | 1.052.677 $ | +265.625 $ | +33,7 % | 787.052 $ | +168.173 $ | +27,2 % | 618.879 $ | -3.494 $ | -0,6 % | |||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1.023.303 $ | +290.938 $ | +39,7 % | 732.365 $ | +92.672 $ | +14,5 % | 639.693 $ | +40.025 $ | +6,7 % | |||
| Ausbil Investment Management Ltd | 984.843 $ | +18.205 $ | +1,9 % | 966.638 $ | ||||||||
| ENVESTNET ASSET MANAGEMENT INC | 979.386 $ | +563.057 $ | +135,2 % | 416.329 $ | -202.785 $ | -32,8 % | 619.114 $ | -716.623 $ | -53,7 % | |||
| Trexquant Investment LP | 184.986 $ | -793.330 $ | -81,1 % | 978.316 $ | ||||||||
| Canvas Wealth Advisors, LLC | 316.556 $ | +96.683 $ | +44,0 % | 219.873 $ | -746.686 $ | -77,3 % | 966.559 $ | +97.228 $ | +11,2 % | 869.331 $ | +210.434 $ | +31,9 % |
| MILLENNIUM MANAGEMENT LLC | 961.606 $ | +540.330 $ | +128,3 % | 421.276 $ | -997.719 $ | -70,3 % | ||||||
| EntryPoint Capital, LLC | 942.643 $ | +430.560 $ | +84,1 % | 512.083 $ | ||||||||
| Squarepoint Ops LLC | 584.219 $ | -310.203 $ | -34,7 % | 894.422 $ | ||||||||
| WELLS FARGO & COMPANY/MN | 886.393 $ | +590.143 $ | +199,2 % | 296.250 $ | -450.048 $ | -60,3 % | 746.298 $ | +258.174 $ | +52,9 % | |||
| Voleon Capital Management LP | 547.258 $ | -326.271 $ | -37,4 % | 873.529 $ | +440.435 $ | +101,7 % | ||||||
| Jump Financial, LLC | 818.996 $ | -1.708.757 $ | -67,6 % | |||||||||
| PDT Partners, LLC | 816.543 $ | +198.606 $ | +32,1 % | 617.937 $ | -20.253 $ | -3,2 % | 638.190 $ | +184.991 $ | +40,8 % | |||
| Horizon Investments, LLC | 805.960 $ | |||||||||||
| CANADA LIFE ASSURANCE Co | 790.000 $ | +139.000 $ | +21,4 % | 651.000 $ | +87.000 $ | +15,4 % | 564.000 $ | +38.000 $ | +7,2 % | |||
| VANGUARD ASSET MANAGEMENT, Ltd | 771.450 $ | +187.638 $ | +32,1 % | 583.812 $ | ||||||||
| MERCER GLOBAL ADVISORS INC /ADV | 766.026 $ | +402.191 $ | +110,5 % | 363.835 $ | +83.315 $ | +29,7 % | 280.520 $ | +138.324 $ | +97,3 % | |||
| GSA CAPITAL PARTNERS LLP | 760.000 $ | +336.000 $ | +79,2 % | 424.000 $ | -533.000 $ | -55,7 % | ||||||
| FRANKLIN TEMPLETON INC | 753.667 $ | +294.708 $ | +64,2 % | 458.959 $ | +148.673 $ | +47,9 % | 310.286 $ | +13.095 $ | +4,4 % | |||
| Vanguard Personalized Indexing Management, LLC | 702.276 $ | +144.330 $ | +25,9 % | 557.946 $ | +142.747 $ | +34,4 % | 415.199 $ | +206.295 $ | +98,8 % | |||
| Inspire Investing, LLC | 632.279 $ | -44.978 $ | -6,6 % | 677.257 $ | +158.675 $ | +30,6 % | 518.582 $ | +52.139 $ | +11,2 % | 466.443 $ | +11.794 $ | +2,6 % |
| DARK FOREST CAPITAL MANAGEMENT LP | 508.355 $ | +173.960 $ | +52,0 % | 334.395 $ | -326.874 $ | -49,4 % | 661.269 $ | -44.860 $ | -6,4 % | |||
| THRIVENT FINANCIAL FOR LUTHERANS | 660.000 $ | +153.000 $ | +30,2 % | 507.000 $ | +54.000 $ | +11,9 % | 453.000 $ | +8.000 $ | +1,8 % | |||
| MetLife Investment Management, LLC | 607.094 $ | +228.871 $ | +60,5 % | 378.223 $ | +36.117 $ | +10,6 % | 342.106 $ | +17.957 $ | +5,5 % | |||
| STRS OHIO | 595.612 $ | +333.627 $ | +127,3 % | 261.985 $ | ||||||||
| HARBER ASSET MANAGEMENT LLC | 595.340 $ | |||||||||||
| Brooklyn Investment Group | 594.923 $ | +92.355 $ | +18,4 % | 502.568 $ | ||||||||
| Simplicity Wealth,LLC | 423.027 $ | -143.572 $ | -25,3 % | 566.599 $ | ||||||||
| Illinois Municipal Retirement Fund | 411.864 $ | -110.944 $ | -21,2 % | 522.808 $ | +81.653 $ | +18,5 % | 441.155 $ | +130.583 $ | +42,0 % | 310.572 $ | -13.972 $ | -4,3 % |
| Jupiter Topco LLC | 488.524 $ | |||||||||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 474.054 $ | +114.922 $ | +32,0 % | 359.132 $ | +50.449 $ | +16,3 % | 308.683 $ | +16.961 $ | +5,8 % | |||
| Cetera Investment Advisers | 473.528 $ | +142.227 $ | +42,9 % | 331.301 $ | -127.400 $ | -27,8 % | 458.701 $ | +102.439 $ | +28,8 % | |||
| CANADA PENSION PLAN INVESTMENT BOARD | 468.450 $ | +113.940 $ | +32,1 % | 354.510 $ | +47.250 $ | +15,4 % | 307.260 $ | +104.720 $ | +51,7 % | |||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 463.956 $ | +170.973 $ | +58,4 % | 292.983 $ | +102.891 $ | +54,1 % | 190.092 $ | +4.224 $ | +2,3 % | |||
| State of Alaska, Department of Revenue | 171.000 $ | -241.000 $ | -58,5 % | 412.000 $ | -30.000 $ | -6,8 % | 442.000 $ | +59.000 $ | +15,4 % | 383.000 $ | +23.000 $ | +6,4 % |
| Louisiana State Employees Retirement System | 319.124 $ | -121.566 $ | -27,6 % | 440.690 $ | +103.249 $ | +30,6 % | 337.441 $ | +35.871 $ | +11,9 % | 301.570 $ | +18.014 $ | +6,4 % |
| VARCOV Co. | 395.318 $ | -39.660 $ | -9,1 % | 434.978 $ | ||||||||
| Nicht ausgewiesen | 430.766 $ | +88.493 $ | +25,9 % | 342.273 $ | ||||||||
| ELEVATION POINT WEALTH PARTNERS, LLC | 316.996 $ | -112.212 $ | -26,1 % | 429.208 $ | +297.146 $ | +225,0 % | 132.062 $ | |||||
| Neuberger Berman Group LLC | 410.691 $ | +168.324 $ | +69,5 % | 242.367 $ | +55.485 $ | +29,7 % | 186.882 $ | +69.782 $ | +59,6 % | |||
| Aquatic Capital Management LLC | 149.406 $ | -260.194 $ | -63,5 % | 409.600 $ | +160.209 $ | +64,2 % | ||||||
| BLAIR WILLIAM & CO/IL | 401.791 $ | +102.427 $ | +34,2 % | 299.364 $ | +39.900 $ | +15,4 % | 259.464 $ | +16.416 $ | +6,8 % | |||
| Centiva Capital, LP | 291.654 $ | -106.303 $ | -26,7 % | 397.957 $ | +250.324 $ | +169,6 % | 147.633 $ | |||||
| BARD ASSOCIATES INC | 393.082 $ | +95.608 $ | +32,1 % | 297.474 $ | +39.648 $ | +15,4 % | 257.826 $ | -36.987 $ | -12,5 % | |||
| Cerity Partners LLC | 383.540 $ | +116.206 $ | +43,5 % | 267.334 $ | ||||||||
| Vanguard Global Advisers, LLC | 341.639 $ | -41.718 $ | -10,9 % | 383.357 $ | ||||||||
| Ashton Thomas Private Wealth, LLC | 381.908 $ | |||||||||||
| World Investment Advisors | 376.287 $ | |||||||||||
| Hennion & Walsh Asset Management, Inc. | 371.238 $ | +28.834 $ | +8,4 % | 342.404 $ | +41.380 $ | +13,7 % | 301.024 $ | +10.336 $ | +3,6 % | |||
| NOMURA HOLDINGS INC | 369.624 $ | |||||||||||
| Janus Henderson Group Ltd. | 364.879 $ | +48.854 $ | +15,5 % | 316.025 $ | +19.986 $ | +6,8 % | ||||||
| FOX RUN MANAGEMENT, L.L.C. | 220.716 $ | -143.979 $ | -39,5 % | 364.695 $ | +209.581 $ | +135,1 % | ||||||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 356.334 $ | +73.278 $ | +25,9 % | 283.056 $ | +42.915 $ | +17,9 % | 240.141 $ | +98.874 $ | +70,0 % | |||
| Engineers Gate Manager LP | 352.552 $ | +14.717 $ | +4,4 % | 337.835 $ | -292.469 $ | -46,4 % | ||||||
| EVERGREEN CAPITAL MANAGEMENT LLC | 232.987 $ | -106.726 $ | -31,4 % | 339.713 $ | +83.481 $ | +32,6 % | 256.232 $ | +51.585 $ | +25,2 % | 204.647 $ | ||
| Polymer Capital Management (US) LLC | 165.530 $ | -173.856 $ | -51,2 % | 339.386 $ | +156.578 $ | +85,7 % | ||||||
| PEAK6 LLC | 333.502 $ | |||||||||||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 267.759 $ | -65.723 $ | -19,7 % | 333.482 $ | +176.545 $ | +112,5 % | 156.937 $ | |||||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 329.251 $ | +80.083 $ | +32,1 % | 249.168 $ | +119.846 $ | +92,7 % | 129.322 $ | +8.182 $ | +6,8 % | |||
| NEW YORK STATE COMMON RETIREMENT FUND | 319.049 $ | +162.946 $ | +104,4 % | 156.103 $ | +20.806 $ | +15,4 % | 135.297 $ | +8.560 $ | +6,8 % | |||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 286.206 $ | +68.327 $ | +31,4 % | 217.879 $ | -83.896 $ | -27,8 % | 301.775 $ | -7.695 $ | -2,5 % | |||
| STIFEL FINANCIAL CORP | 292.782 $ | +66.498 $ | +29,4 % | 226.284 $ | +61.114 $ | +37,0 % | 165.170 $ | -4.848 $ | -2,9 % | |||
| FIFTH THIRD BANCORP | 292.457 $ | +24.531 $ | +9,2 % | 267.926 $ | +258.640 $ | +2.785,3 % | 9.286 $ | +6.578 $ | +242,9 % | |||
| Police & Firemen's Retirement System of New Jersey | 280.636 $ | +68.258 $ | +32,1 % | 212.378 $ | +28.306 $ | +15,4 % | 184.072 $ | +11.646 $ | +6,8 % | |||
| LPL Financial LLC | 278.507 $ | +122.421 $ | +78,4 % | 156.086 $ | -211.713 $ | -57,6 % | ||||||
| Arizona State Retirement System | 207.896 $ | -65.367 $ | -23,9 % | 273.263 $ | +52.771 $ | +23,9 % | 220.492 $ | +26.486 $ | +13,7 % | 194.006 $ | +1.369 $ | +0,7 % |
| GREAT LAKES ADVISORS, LLC | 271.025 $ | +56.704 $ | +26,5 % | 214.321 $ | ||||||||
| AMALGAMATED BANK | 195.000 $ | -76.000 $ | -28,0 % | 271.000 $ | +52.000 $ | +23,7 % | 219.000 $ | +27.000 $ | +14,1 % | 192.000 $ | +10.000 $ | +5,5 % |
| INTECH INVESTMENT MANAGEMENT LLC | 239.257 $ | +41.795 $ | +21,2 % | 197.462 $ | -64.790 $ | -24,7 % | 262.252 $ | -40.865 $ | -13,5 % | |||
| Ethic Inc. | 259.053 $ | |||||||||||
| YOUSIF CAPITAL MANAGEMENT, LLC | 192.159 $ | -61.602 $ | -24,3 % | 253.761 $ | +48.250 $ | +23,5 % | 205.511 $ | +12.921 $ | +6,7 % | 192.590 $ | +1.168 $ | +0,6 % |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 253.000 $ | +62.000 $ | +32,5 % | 191.000 $ | +26.000 $ | +15,8 % | 165.000 $ | -10.000 $ | -5,7 % | |||
| Walleye Capital LLC | 252.761 $ | -104.456 $ | -29,2 % | |||||||||
| iSAM Funds (UK) Ltd | 169.101 $ | -82.966 $ | -32,9 % | 252.067 $ | -13.751 $ | -5,2 % | ||||||
| ACADIAN ASSET MANAGEMENT LLC | 127.000 $ | -125.000 $ | -49,6 % | 252.000 $ | ||||||||
| COMERICA BANK | 245.748 $ | +8.361 $ | +3,5 % | |||||||||
| OPPENHEIMER ASSET MANAGEMENT INC. | 222.999 $ | -16.726 $ | -7,0 % | 239.725 $ | ||||||||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 176.500 $ | -61.837 $ | -25,9 % | 238.337 $ | +50.355 $ | +26,8 % | 187.982 $ | +24.918 $ | +15,3 % | 163.064 $ | +5.936 $ | +3,8 % |
| PNC FINANCIAL SERVICES GROUP, INC. | 234.191 $ | +82.250 $ | +54,1 % | 151.941 $ | +48.691 $ | +47,2 % | 103.250 $ | +41.250 $ | +66,5 % | |||
| GAMMA Investing LLC | 127.184 $ | -105.098 $ | -45,2 % | 232.282 $ | +95.612 $ | +70,0 % | 136.670 $ | +129.944 $ | +1.932,0 % | 6.726 $ | +1.300 $ | +24,0 % |
| Vanguard Investments Australia, Ltd. | 231.137 $ | +56.219 $ | +32,1 % | 174.918 $ | ||||||||
| CAXTON ASSOCIATES LLP | 230.876 $ | |||||||||||
| State of Tennessee, Department of Treasury | 228.413 $ | +55.556 $ | +32,1 % | 172.857 $ | +10.927 $ | +6,7 % | 161.930 $ | +10.504 $ | +6,9 % | |||
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 168.373 $ | -59.467 $ | -26,1 % | 227.840 $ | +54.104 $ | +31,1 % | 173.736 $ | +23.577 $ | +15,7 % | 150.159 $ | +11.632 $ | +8,4 % |
| KLP KAPITALFORVALTNING AS | 227.285 $ | +55.282 $ | +32,1 % | 172.003 $ | +22.925 $ | +15,4 % | 149.078 $ | +25.422 $ | +20,6 % | |||
| IEQ CAPITAL, LLC | 224.112 $ | +14.398 $ | +6,9 % | 209.714 $ | +18.119 $ | +9,5 % | 191.595 $ | |||||
| Atom Investors LP | 216.368 $ | |||||||||||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 66.000 $ | +30.000 $ | +83,3 % | 36.000 $ | -29.000 $ | -44,6 % | 65.000 $ | -148.000 $ | -69,5 % | 213.000 $ | +7.000 $ | +3,4 % |
| FARMERS & MERCHANTS INVESTMENTS INC | 155.815 $ | -53.062 $ | -25,4 % | 208.877 $ | +50.805 $ | +32,1 % | 158.072 $ | +21.068 $ | +15,4 % | 137.004 $ | +8.668 $ | +6,8 % |
| Granite Investment Partners, LLC | 154.433 $ | -52.310 $ | -25,3 % | 206.743 $ | +64.860 $ | +45,7 % | 141.883 $ | |||||
| NewEdge Wealth, LLC | 205.407 $ | |||||||||||
| Vestmark Advisory Solutions, Inc. | 205.407 $ | |||||||||||
| Procyon Advisors, LLC | 136.181 $ | -67.153 $ | -33,0 % | 203.334 $ | ||||||||
| Vise Technologies, Inc. | 201.867 $ | +72.647 $ | +56,2 % | 129.220 $ | +0 $ | +0,0 % | 129.220 $ | |||||
| NISA INVESTMENT ADVISORS, LLC | 201.384 $ | +98.585 $ | +95,9 % | 102.799 $ | +63.173 $ | +159,4 % | 39.626 $ | +6.294 $ | +18,9 % | 33.332 $ | +29.228 $ | +712,2 % |
| GUGGENHEIM CAPITAL LLC | 200.208 $ | |||||||||||
| VOYA INVESTMENT MANAGEMENT LLC | 199.022 $ | +83.515 $ | +72,3 % | 115.507 $ | -1.668.902 $ | -93,5 % | ||||||
| TECTONIC ADVISORS LLC | 155.334 $ | -39.469 $ | -20,3 % | 194.803 $ | ||||||||
| Inscription Capital, LLC | 141.293 $ | -48.447 $ | -25,5 % | 189.740 $ | +46.150 $ | +32,1 % | 143.590 $ | +19.138 $ | +15,4 % | 124.452 $ | ||
| ExodusPoint Capital Management, LP | 188.828 $ | -252.144 $ | -57,2 % | |||||||||
| TWINBEECH CAPITAL LP | 188.157 $ | +46.081 $ | +32,4 % | |||||||||
| Quantbot Technologies LP | 186.245 $ | -680.807 $ | -78,5 % | |||||||||
| Magnetar Financial LLC | 174.235 $ | |||||||||||
| Caption Management, LLC | 160.522 $ | |||||||||||
| CWM, LLC | 146.820 $ | +61.820 $ | +72,7 % | 85.000 $ | -20.000 $ | -19,0 % | ||||||
| Brevan Howard Capital Management LP | 144.574 $ | -365.475 $ | -71,7 % | |||||||||
| VICTORY CAPITAL MANAGEMENT INC | 133.979 $ | +17.402 $ | +14,9 % | 116.577 $ | +7.387 $ | +6,8 % | ||||||
| ProShare Advisors LLC | 128.981 $ | +11.902 $ | +10,2 % | |||||||||
| LAUREL OAK WEALTH MANAGEMENT, LLC | 122.813 $ | |||||||||||
| QUADRANT CAPITAL GROUP LLC | 119.864 $ | +16.681 $ | +16,2 % | 103.183 $ | +88.600 $ | +607,6 % | ||||||
| ROYAL BANK OF CANADA | 117.000 $ | +94.000 $ | +408,7 % | 23.000 $ | -27.000 $ | -54,0 % | 50.000 $ | -505.000 $ | -91,0 % | |||
| SIGNATUREFD, LLC | 79.768 $ | -28.860 $ | -26,6 % | 108.628 $ | +26.605 $ | +32,4 % | 82.023 $ | +7.916 $ | +10,7 % | 74.107 $ | +47.841 $ | +182,1 % |
| Ameritas Investment Partners, Inc. | 93.430 $ | +29.421 $ | +46,0 % | 64.009 $ | +8.531 $ | +15,4 % | 55.478 $ | +3.510 $ | +6,8 % | |||
| Tower Research Capital LLC (TRC) | 51.183 $ | -35.199 $ | -40,7 % | 86.382 $ | +46.029 $ | +114,1 % | 40.353 $ | +11.816 $ | +41,4 % | |||
| HANTZ FINANCIAL SERVICES, INC. | 82.000 $ | +21.000 $ | +34,4 % | 61.000 $ | +33.000 $ | +117,9 % | 28.000 $ | -115.000 $ | -80,4 % | |||
| Farther Finance Advisors, LLC | 51.967 $ | -19.033 $ | -26,8 % | 71.000 $ | +17.894 $ | +33,7 % | 53.106 $ | +9.031 $ | +20,5 % | 44.075 $ | +42.945 $ | +3.800,4 % |
| Atlantic Union Bankshares Corp | 69.851 $ | +16.990 $ | +32,1 % | 52.861 $ | +7.045 $ | +15,4 % | 45.816 $ | +2.899 $ | +6,8 % | |||
| State of Wyoming | 67.620 $ | +31.845 $ | +89,0 % | |||||||||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 50.922 $ | +13.383 $ | +35,7 % | 37.539 $ | +6.915 $ | +22,6 % | 30.624 $ | -238.839 $ | -88,6 % | |||
| Arax Advisory Partners | 48.442 $ | +47.667 $ | +6.150,6 % | 775 $ | +468 $ | +152,4 % | 307 $ | -75.624 $ | -99,6 % | |||
| New Age Alpha Advisors, LLC | 45.839 $ | |||||||||||
| Parallel Advisors, LLC | 40.336 $ | +23.749 $ | +143,2 % | 16.587 $ | +4.415 $ | +36,3 % | 12.172 $ | +1.771 $ | +17,0 % | 10.401 $ | -568 $ | -5,2 % |
| Salomon & Ludwin, LLC | 28.799 $ | -10.097 $ | -26,0 % | 38.896 $ | +8.203 $ | +26,7 % | 30.693 $ | +18.334 $ | +148,3 % | 12.359 $ | -3.390 $ | -21,5 % |
| Sterling Capital Management LLC | 14.923 $ | -5.828 $ | -28,1 % | 20.751 $ | -4.787 $ | -18,7 % | 25.538 $ | -13.245 $ | -34,2 % | 38.783 $ | -4.134 $ | -9,6 % |
| Global Retirement Partners, LLC | 36.036 $ | +6.960 $ | +23,9 % | 29.076 $ | +27.829 $ | +2.231,7 % | ||||||
| Independence Bank of Kentucky | 33.298 $ | +4.438 $ | +15,4 % | 28.860 $ | +1.826 $ | +6,8 % | ||||||
| Fortitude Family Office, LLC | 27.313 $ | +25.231 $ | +1.211,9 % | 2.082 $ | +611 $ | +41,5 % | 1.471 $ | +196 $ | +15,4 % | 1.275 $ | ||
| EverSource Wealth Advisors, LLC | 19.458 $ | -2.958 $ | -13,2 % | 22.416 $ | +1.802 $ | +8,7 % | 20.614 $ | +10.657 $ | +107,0 % | 9.957 $ | +3.263 $ | +48,7 % |
| Godfrey Financial Associates, Inc. | 21.913 $ | +5.330 $ | +32,1 % | 16.583 $ | +2.210 $ | +15,4 % | 14.373 $ | |||||
| MassMutual Private Wealth & Trust, FSB | 14.483 $ | -7.291 $ | -33,5 % | 21.774 $ | +7.397 $ | +51,5 % | 14.377 $ | +2.701 $ | +23,1 % | 11.676 $ | +920 $ | +8,6 % |
| DekaBank Deutsche Girozentrale | 20.000 $ | |||||||||||
| Allworth Financial LP | 19.502 $ | +5.203 $ | +36,4 % | 14.299 $ | +1.485 $ | +11,6 % | 12.814 $ | +10.628 $ | +486,2 % | |||
| Pinnacle Wealth Planning Services, Inc. | 15.517 $ | -3.533 $ | -18,5 % | 19.050 $ | +4.896 $ | +34,6 % | 14.154 $ | +3.093 $ | +28,0 % | 11.061 $ | ||
| Rockefeller Capital Management L.P. | 17.411 $ | +3.867 $ | +28,6 % | 13.544 $ | +3.305 $ | +32,3 % | 10.239 $ | +4.445 $ | +76,7 % | |||
| MCF Advisors LLC | 16.587 $ | +9.444 $ | +132,2 % | 7.143 $ | ||||||||
| JONES FINANCIAL COMPANIES LLLP | 13.889 $ | +10.602 $ | +322,5 % | 3.287 $ | +3.264 $ | +14.191,3 % | 23 $ | +2 $ | +9,5 % | |||
| BNP Paribas Asset Management Holding S.A. | 13.602 $ | +2.586 $ | +23,5 % | 11.016 $ | +6.016 $ | +120,3 % | ||||||
| Essential Partners LLC | 8.747 $ | -4.647 $ | -34,7 % | 13.394 $ | +3.074 $ | +29,8 % | 10.320 $ | +3.856 $ | +59,7 % | 6.464 $ | -1.584 $ | -19,7 % |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 13.307 $ | +807 $ | +6,5 % | 12.500 $ | +1.666 $ | +15,4 % | 10.834 $ | +686 $ | +6,8 % | |||
| HUNTINGTON NATIONAL BANK | 12.891 $ | +12.878 $ | +99.061,5 % | 13 $ | +2 $ | +18,2 % | 11 $ | -2.804 $ | -99,6 % | |||
| Anchor Investment Management, LLC | 12.700 $ | |||||||||||
| Steward Partners Investment Advisory, LLC | 2.429 $ | -9.247 $ | -79,2 % | 11.676 $ | -3.312 $ | -22,1 % | ||||||
| MEEDER ASSET MANAGEMENT INC | 10.011 $ | |||||||||||
| Aster Capital Management (DIFC) Ltd | 9.933 $ | +8.942 $ | +902,3 % | |||||||||
| OSAIC HOLDINGS, INC. | 5.933 $ | +1.443 $ | +32,1 % | 4.490 $ | -4.363 $ | -49,3 % | 8.853 $ | -9.392 $ | -51,5 % | |||
| SJS Investment Consulting Inc. | 3.683 $ | -4.871 $ | -56,9 % | 8.554 $ | +8.514 $ | +21.285,0 % | 40 $ | |||||
| SIMPLEX TRADING, LLC | 2.118 $ | -5.865 $ | -73,5 % | 7.983 $ | +6.983 $ | +698,3 % | ||||||
| High Note Wealth, LLC | 3.385 $ | -4.232 $ | -55,6 % | 7.617 $ | +4.164 $ | +120,6 % | 3.453 $ | +460 $ | +15,4 % | 2.993 $ | ||
| Versant Capital Management, Inc | 4.935 $ | -1.693 $ | -25,5 % | 6.628 $ | +1.612 $ | +32,1 % | 5.016 $ | +1.135 $ | +29,2 % | 3.881 $ | -5.159 $ | -57,1 % |
| City State Bank | 4.522 $ | -1.551 $ | -25,5 % | 6.073 $ | +2.090 $ | +52,5 % | 3.983 $ | +252 $ | +6,8 % | |||
| Nicht ausgewiesen | 5.726 $ | +4.019 $ | +235,4 % | 1.707 $ | -1.811 $ | -51,5 % | ||||||
| Advisory Services Network, LLC | 4.937 $ | |||||||||||
| UMB Bank, n.a. | 4.494 $ | +1.382 $ | +44,4 % | 3.112 $ | +415 $ | +15,4 % | 2.697 $ | +1.279 $ | +90,2 % | |||
| Oakworth Capital, Inc. | 3.230 $ | -1.108 $ | -25,5 % | 4.338 $ | +1.055 $ | +32,1 % | 3.283 $ | +438 $ | +15,4 % | 2.845 $ | +180 $ | +6,8 % |
| Private Wealth Management Group, LLC | 3.140 $ | -1.077 $ | -25,5 % | 4.217 $ | +1.026 $ | +32,2 % | 3.191 $ | +425 $ | +15,4 % | 2.766 $ | +985 $ | +55,3 % |
| Red Tortoise LLC | 3.873 $ | +516 $ | +15,4 % | 3.357 $ | ||||||||
| ROTHSCHILD INVESTMENT LLC | 3.869 $ | +1.387 $ | +55,9 % | 2.482 $ | +1.196 $ | +93,0 % | 1.286 $ | +1.275 $ | +11.590,9 % | |||
| SageView Advisory Group, LLC | 3.676 $ | |||||||||||
| Kilter Group LLC | 3.297 $ | +802 $ | +32,1 % | 2.495 $ | ||||||||
| True Wealth Design, LLC | 3.205 $ | +654 $ | +25,6 % | 2.551 $ | +542 $ | +27,0 % | 2.009 $ | +1.098 $ | +120,5 % | 911 $ | +569 $ | +166,4 % |
| PENSION & WEALTH MANAGEMENT ADVISORS, INC. | 3.140 $ | |||||||||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 3.031 $ | |||||||||||
| Root Financial Partners, LLC | 2.674 $ | +192 $ | +7,7 % | 2.482 $ | ||||||||
| MAI Capital Management | 2.653 $ | -514 $ | -16,2 % | |||||||||
| Ascentis Wealth Management, LLC | 2.648 $ | |||||||||||
| Quarry LP | 2.568 $ | -31.512 $ | -92,5 % | |||||||||
| Meriwether Wealth & Planning, LLC | 2.067 $ | |||||||||||
| Avion Wealth | 1.000 $ | -1.000 $ | -50,0 % | 2.000 $ | +1.000 $ | +100,0 % | 1.000 $ | +0 $ | +0,0 % | 1.000 $ | ||
| Pacer Advisors, Inc. | 2.000 $ | +1.000 $ | +100,0 % | 1.000 $ | -912 $ | -47,7 % | 1.912 $ | +1.614 $ | +541,6 % | |||
| POM Investment Strategies, LLC | 1.460 $ | -501 $ | -25,5 % | 1.961 $ | +477 $ | +32,1 % | 1.484 $ | |||||
| Valued Wealth Advisors LLC | 1.770 $ | |||||||||||
| Physician Wealth Advisors, Inc. | 1.318 $ | -452 $ | -25,5 % | 1.770 $ | +430 $ | +32,1 % | 1.340 $ | -333 $ | -19,9 % | 1.673 $ | ||
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 1.725 $ | +257 $ | +17,5 % | 1.468 $ | ||||||||
| Rialto Wealth Management, LLC | 1.718 $ | +418 $ | +32,2 % | 1.300 $ | +173 $ | +15,4 % | 1.127 $ | |||||
| TWIN PEAKS WEALTH ADVISORS, LLC | 1.300 $ | |||||||||||
| Clearstead Advisors, LLC | 1.250 $ | -254 $ | -16,9 % | |||||||||
| Transamerica Financial Advisors, LLC | 1.179 $ | +707 $ | +149,8 % | 472 $ | +62 $ | +15,1 % | 410 $ | -1.093 $ | -72,7 % | |||
| OPTIMA CAPITAL LLC | 1.161 $ | |||||||||||
| Provenance Wealth Advisors, LLC | 1.008 $ | |||||||||||
| Covestor Ltd | 0 $ | -1.000 $ | -100,0 % | 1.000 $ | +0 $ | +0,0 % | 1.000 $ | +0 $ | +0,0 % | 1.000 $ | +1.000 $ | |
| Cornerstone Planning Group LLC | 970 $ | +147 $ | +17,9 % | 823 $ | +125 $ | +17,9 % | 698 $ | |||||
| NATIONAL BANK OF CANADA /FI/ | 911 $ | +325 $ | +55,5 % | |||||||||
| Bare Financial Services, Inc | 659 $ | -226 $ | -25,5 % | 885 $ | +215 $ | +32,1 % | 670 $ | +90 $ | +15,5 % | 580 $ | -1.008 $ | -63,5 % |
| Parkside Financial Bank & Trust | 867 $ | +520 $ | +149,9 % | 347 $ | +84 $ | +31,9 % | 263 $ | +35 $ | +15,4 % | 228 $ | ||
| Wealth Preservation Advisors, LLC | 840 $ | |||||||||||
| WPG Advisers, LLC | 620 $ | -213 $ | -25,6 % | 833 $ | +203 $ | +32,2 % | 630 $ | +84 $ | +15,4 % | 546 $ | -477 $ | -46,6 % |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 798 $ | +194 $ | +32,1 % | 604 $ | ||||||||
| Keating Financial Advisory Services, Inc. | 781 $ | +190 $ | +32,1 % | 591 $ | ||||||||
| IFP Advisors, Inc | 556 $ | -190 $ | -25,5 % | 746 $ | +11 $ | +1,5 % | 735 $ | +303 $ | +70,1 % | 432 $ | -16 $ | -3,6 % |
| Larson Financial Group LLC | 594 $ | |||||||||||
| Caitong International Asset Management Co., Ltd | 573 $ | +284 $ | +98,3 % | 289 $ | ||||||||
| GILPIN WEALTH MANAGEMENT, LLC | 336 $ | -116 $ | -25,7 % | 452 $ | +110 $ | +32,2 % | 342 $ | +228 $ | +200,0 % | 114 $ | ||
| VALLEY NATIONAL ADVISERS INC | 388 $ | |||||||||||
| CIBC Private Wealth Group LLC | 376 $ | -40.100 $ | -99,1 % | |||||||||
| UMB Private Wealth Management, LLC | 375 $ | |||||||||||
| Ankerstar Wealth, LLC | 364 $ | +88 $ | +31,9 % | 276 $ | ||||||||
| Davis Capital Management | 297 $ | +245 $ | +471,2 % | 52 $ | ||||||||
| Plante Moran Financial Advisors, LLC | 295 $ | |||||||||||
| JFS WEALTH ADVISORS, LLC | 209 $ | |||||||||||
| SBI Securities Co., Ltd. | 155 $ | -53 $ | -25,5 % | 208 $ | +50 $ | +31,6 % | 158 $ | +21 $ | +15,3 % | 137 $ | +9 $ | +7,0 % |
| Sound Income Strategies, LLC | 147 $ | |||||||||||
| Gesamt | 105.427.097 $ | -30.490.247 $ | +12,1 % | 1.059.257.922 $ | +247.373.218 $ | +4.511,9 % | 757.797.458 $ | +120.084.685 $ | +141,8 % | 635.441.898 $ | +45.314.735 $ | +139,1 % |