| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Total | 98.678.840 $ | +3.748.732 $ | +43,9 % | 850.350.104 $ | +66.534.778 $ | +136,2 % | 789.333.607 $ | -400.271.505 $ | +603,7 % | 1.227.189.689 $ | -48.246.721 $ | +32,1 % |
| Sherborne Investors Management LP | 250.619.474 $ | +9.718.499 $ | +4,0 % | 240.900.975 $ | -141.948.986 $ | -37,1 % | 382.849.961 $ | -4.417.500 $ | -1,1 % | |||
| BlackRock, Inc. | 110.235.354 $ | +6.219.450 $ | +6,0 % | 104.015.904 $ | -55.409.773 $ | -34,8 % | 159.425.677 $ | +8.160.718 $ | +5,4 % | |||
| VANGUARD GROUP INC | 97.276.985 $ | -2.082.850 $ | -2,1 % | |||||||||
| DIMENSIONAL FUND ADVISORS LP | 40.874.351 $ | -4.314.854 $ | -9,5 % | 45.189.205 $ | -7.028.038 $ | -13,5 % | 52.217.243 $ | -43.215.692 $ | -45,3 % | 95.432.935 $ | -9.222.577 $ | -8,8 % |
| STATE STREET CORP | 23.356.146 $ | +2.064.645 $ | +9,7 % | 21.291.501 $ | -24.332.844 $ | -53,3 % | 45.624.345 $ | -782.570 $ | -1,7 % | |||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 15.689.419 $ | -2.218.270 $ | -12,4 % | 17.907.689 $ | -14.393.957 $ | -44,6 % | 32.301.646 $ | +5.126.106 $ | +18,9 % | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 20.452.032 $ | -9.630.123 $ | -32,0 % | 30.082.155 $ | ||||||||
| AMERICAN CENTURY COMPANIES INC | 17.235.933 $ | +72.379 $ | +0,4 % | 17.163.554 $ | -10.754.648 $ | -38,5 % | 27.918.202 $ | -482.248 $ | -1,7 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 23.860.942 $ | +214.435 $ | +0,9 % | 23.646.507 $ | ||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 15.336.635 $ | +577.762 $ | +3,9 % | 14.758.873 $ | +554.355 $ | +3,9 % | 14.204.518 $ | -7.542.556 $ | -34,7 % | 21.747.074 $ | -1.201.577 $ | -5,2 % |
| LSV ASSET MANAGEMENT | 6.744.000 $ | +349.000 $ | +5,5 % | 6.395.000 $ | -3.526.000 $ | -35,5 % | 9.921.000 $ | -10.416.000 $ | -51,2 % | 20.337.000 $ | -24.026.000 $ | -54,2 % |
| GOLDMAN SACHS GROUP INC | 10.881.606 $ | +2.689.496 $ | +32,8 % | 8.192.110 $ | -11.877.242 $ | -59,2 % | 20.069.352 $ | +5.335.897 $ | +36,2 % | |||
| WELLINGTON MANAGEMENT GROUP LLP | 16.504.123 $ | +5.291.061 $ | +47,2 % | 11.213.062 $ | -8.275.407 $ | -42,5 % | 19.488.469 $ | +255.477 $ | +1,3 % | |||
| CITADEL ADVISORS LLC | 12.289.785 $ | -497.355 $ | -3,9 % | 12.787.140 $ | -4.531.603 $ | -26,2 % | 17.318.743 $ | +2.216.612 $ | +14,7 % | |||
| Arbiter Partners Capital Management LLC | 16.914.849 $ | +12.722.206 $ | +303,4 % | 4.192.643 $ | +2.176.421 $ | +107,9 % | 2.016.222 $ | +625.688 $ | +45,0 % | |||
| NORTHERN TRUST CORP | 7.250.751 $ | +137.497 $ | +1,9 % | 7.113.254 $ | -7.936.365 $ | -52,7 % | 15.049.619 $ | -1.070.702 $ | -6,6 % | |||
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 13.707.602 $ | +2.196.837 $ | +19,1 % | 11.510.765 $ | -1.339.267 $ | -10,4 % | 12.850.032 $ | +7.295 $ | +0,1 % | |||
| Gator Capital Management, LLC | 13.537.087 $ | +11.932.212 $ | +743,5 % | 1.604.875 $ | +471.340 $ | +41,6 % | 1.133.535 $ | +611.217 $ | +117,0 % | |||
| JUPITER ASSET MANAGEMENT LTD | 12.587.405 $ | +2.939.913 $ | +30,5 % | 9.647.492 $ | +4.626.775 $ | +92,2 % | 5.020.717 $ | -57.931 $ | -1,1 % | |||
| Paloma Partners Management Co | 12.270.000 $ | |||||||||||
| BANK OF AMERICA CORP /DE/ | 11.988.624 $ | +1.814.635 $ | +17,8 % | 10.173.989 $ | +8.115.002 $ | +394,1 % | 2.058.987 $ | -4.459.261 $ | -68,4 % | |||
| MORGAN STANLEY | 11.066.026 $ | +367.768 $ | +3,4 % | 10.698.258 $ | -1.258.161 $ | -10,5 % | 11.956.419 $ | -319.426 $ | -2,6 % | |||
| Allianz Asset Management GmbH | 11.262.364 $ | +1.557.293 $ | +16,0 % | 9.705.071 $ | -1.769.990 $ | -15,4 % | 11.475.061 $ | +2.313.193 $ | +25,2 % | |||
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 4.713.672 $ | -1.611.243 $ | -25,5 % | 6.324.915 $ | -4.308.747 $ | -40,5 % | 10.633.662 $ | -871.405 $ | -7,6 % | |||
| TWO SIGMA INVESTMENTS, LP | 4.378.769 $ | -3.833.215 $ | -46,7 % | 8.211.984 $ | -1.782.026 $ | -17,8 % | 9.994.010 $ | +6.638.498 $ | +197,8 % | |||
| STOREBRAND ASSET MANAGEMENT AS | 6.518.269 $ | +251.636 $ | +4,0 % | 6.266.633 $ | -3.692.563 $ | -37,1 % | 9.959.196 $ | -114.914 $ | -1,1 % | |||
| Squarepoint Ops LLC | 7.991.732 $ | +4.867.316 $ | +155,8 % | 3.124.416 $ | -2.051.560 $ | -39,6 % | 5.175.976 $ | +3.469.014 $ | +203,2 % | |||
| TUDOR INVESTMENT CORP ET AL | 3.892.729 $ | -638.737 $ | -14,1 % | 4.531.466 $ | -3.180.979 $ | -41,2 % | 7.712.445 $ | -53.695 $ | -0,7 % | |||
| Russell Investments Group, Ltd. | 7.570.558 $ | +6.516.743 $ | +618,4 % | 1.053.815 $ | +763.350 $ | +262,8 % | 290.465 $ | -50.580 $ | -14,8 % | 341.045 $ | +86.961 $ | +34,2 % |
| Invesco Ltd. | 6.020.824 $ | +483.553 $ | +8,7 % | 5.537.271 $ | -1.720.915 $ | -23,7 % | 7.258.186 $ | -1.008.508 $ | -12,2 % | |||
| JANE STREET GROUP, LLC | 2.416.840 $ | -332.524 $ | -12,1 % | 2.749.364 $ | -4.423.555 $ | -61,7 % | 7.172.919 $ | +2.468.006 $ | +52,5 % | |||
| Lighthouse Investment Partners, LLC | 1.905.627 $ | -1.392.958 $ | -42,2 % | 3.298.585 $ | -3.821.684 $ | -53,7 % | 7.120.269 $ | -13.792.689 $ | -66,0 % | |||
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 7.101.948 $ | +1.759.747 $ | +32,9 % | 5.342.201 $ | -1.759.747 $ | -24,8 % | 7.101.948 $ | +4.996.054 $ | +237,2 % | |||
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1.167.393 $ | -963.824 $ | -45,2 % | 2.131.217 $ | -4.543.620 $ | -68,1 % | 6.674.837 $ | +2.648.859 $ | +65,8 % | |||
| AQR CAPITAL MANAGEMENT LLC | 6.559.231 $ | +3.956.144 $ | +152,0 % | 2.603.087 $ | -182.500 $ | -6,6 % | 2.785.587 $ | +1.210.795 $ | +76,9 % | |||
| CenterBook Partners LP | 3.601.624 $ | -2.701.784 $ | -42,9 % | 6.303.408 $ | ||||||||
| Creative Planning | 6.241.380 $ | +3.918.373 $ | +168,7 % | 2.323.007 $ | -224.996 $ | -8,8 % | 2.548.003 $ | +1.878.544 $ | +280,6 % | 669.459 $ | +115.557 $ | +20,9 % |
| Empowered Funds, LLC | 3.133.527 $ | -489.256 $ | -13,5 % | 3.622.783 $ | -2.395.879 $ | -39,8 % | 6.018.662 $ | +168.095 $ | +2,9 % | |||
| Nuveen, LLC | 5.980.039 $ | +4.420.456 $ | +283,4 % | 1.559.583 $ | -899.042 $ | -36,6 % | 2.458.625 $ | -110.543 $ | -4,3 % | |||
| MILLENNIUM MANAGEMENT LLC | 1.546.590 $ | +490.536 $ | +46,4 % | 1.056.054 $ | -4.674.996 $ | -81,6 % | 5.731.050 $ | -5.948.596 $ | -50,9 % | |||
| Point72 Asset Management, L.P. | 1.790.087 $ | +387.520 $ | +27,6 % | 1.402.567 $ | -4.222.793 $ | -75,1 % | 5.625.360 $ | |||||
| TWO SIGMA ADVISERS, LP | 5.370.300 $ | +2.619.320 $ | +95,2 % | |||||||||
| NORDEA INVESTMENT MANAGEMENT AB | 4.873.101 $ | |||||||||||
| Man Group plc | 4.064.487 $ | -768.118 $ | -15,9 % | 4.832.605 $ | +559.804 $ | +13,1 % | 4.272.801 $ | +312.994 $ | +7,9 % | |||
| PDT Partners, LLC | 4.435.386 $ | +2.481.102 $ | +127,0 % | 1.954.284 $ | ||||||||
| Trexquant Investment LP | 4.413.150 $ | +1.363.090 $ | +44,7 % | 3.050.060 $ | +1.373.151 $ | +81,9 % | 1.676.909 $ | |||||
| UBS Group AG | 2.816.427 $ | +1.168.533 $ | +70,9 % | 1.647.894 $ | -2.541.057 $ | -60,7 % | 4.188.951 $ | -1.754.494 $ | -29,5 % | |||
| PRINCIPAL FINANCIAL GROUP INC | 2.724.265 $ | +57.095 $ | +2,1 % | 2.667.170 $ | +32.515 $ | +1,2 % | 2.634.655 $ | -1.534.848 $ | -36,8 % | 4.169.503 $ | -187.539 $ | -4,3 % |
| CAXTON ASSOCIATES LLP | 3.907.171 $ | +2.087.972 $ | +114,8 % | 1.819.199 $ | -271.292 $ | -13,0 % | 2.090.491 $ | -98.563 $ | -4,5 % | |||
| WINTON GROUP Ltd | 1.607.930 $ | +1.212.051 $ | +306,2 % | 395.879 $ | -3.401.681 $ | -89,6 % | 3.797.560 $ | +2.551.926 $ | +204,9 % | |||
| JPMORGAN CHASE & CO | 3.736.311 $ | +1.519.155 $ | +68,5 % | 2.217.156 $ | -681.740 $ | -23,5 % | 2.898.896 $ | -16.823.554 $ | -85,3 % | |||
| VANGUARD FIDUCIARY TRUST CO | 3.597.858 $ | +67.149 $ | +1,9 % | 3.530.709 $ | ||||||||
| Brandywine Global Investment Management, LLC | 3.564.769 $ | -180.522 $ | -4,8 % | |||||||||
| AMERIPRISE FINANCIAL INC | 3.196.629 $ | +480.444 $ | +17,7 % | 2.716.185 $ | -690.855 $ | -20,3 % | 3.407.040 $ | -877.607 $ | -20,5 % | |||
| FIRST TRUST ADVISORS LP | 129.181 $ | -633.006 $ | -83,1 % | 762.187 $ | -2.483.484 $ | -76,5 % | 3.245.671 $ | +537.363 $ | +19,8 % | |||
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 1.896.266 $ | -42.124 $ | -2,2 % | 1.938.390 $ | -1.088.257 $ | -36,0 % | 3.026.647 $ | -492.135 $ | -14,0 % | |||
| BW Gestao de Investimentos Ltda. | 2.990.000 $ | |||||||||||
| RHUMBLINE ADVISERS | 1.402.513 $ | -384.189 $ | -21,5 % | 1.786.702 $ | -1.020.258 $ | -36,3 % | 2.806.960 $ | -215.571 $ | -7,1 % | |||
| RENAISSANCE TECHNOLOGIES LLC | 2.793.700 $ | +1.823.230 $ | +187,9 % | |||||||||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 1.732.083 $ | +63.093 $ | +3,8 % | 1.668.990 $ | -1.100.811 $ | -39,7 % | 2.769.801 $ | -54.569 $ | -1,9 % | |||
| D. E. Shaw & Co., Inc. | 793.918 $ | -1.892.298 $ | -70,4 % | 2.686.216 $ | +59.188 $ | +2,3 % | ||||||
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 2.530.287 $ | +1.022.280 $ | +67,8 % | 1.508.007 $ | ||||||||
| STATE OF WISCONSIN INVESTMENT BOARD | 2.515.964 $ | +656.405 $ | +35,3 % | 1.859.559 $ | -367.575 $ | -16,5 % | 2.227.134 $ | +1.784.137 $ | +402,7 % | |||
| HRT FINANCIAL LP | 2.467.000 $ | +1.222.000 $ | +98,2 % | 1.245.000 $ | +536.000 $ | +75,6 % | ||||||
| Y-Intercept (Hong Kong) Ltd | 279.093 $ | -2.184.995 $ | -88,7 % | 2.464.088 $ | +1.237.088 $ | +100,8 % | 1.227.000 $ | |||||
| ExodusPoint Capital Management, LP | 1.931.796 $ | +773.205 $ | +66,7 % | 1.158.591 $ | -1.259.760 $ | -52,1 % | 2.418.351 $ | |||||
| Quantinno Capital Management LP | 2.380.010 $ | +1.678.431 $ | +239,2 % | 701.579 $ | -34.989 $ | -4,8 % | 736.568 $ | +116.446 $ | +18,8 % | |||
| Mitsubishi UFJ Trust & Banking Corp | 744.063 $ | +33.532 $ | +4,7 % | 710.531 $ | -1.646.369 $ | -69,9 % | 2.356.900 $ | +387.109 $ | +19,7 % | |||
| Legal & General Group Plc | 1.295.121 $ | -17.295 $ | -1,3 % | 1.312.416 $ | -911.261 $ | -41,0 % | 2.223.677 $ | -488.736 $ | -18,0 % | |||
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 2.138.108 $ | +1.293.108 $ | +153,0 % | 845.000 $ | ||||||||
| BOOTHBAY FUND MANAGEMENT, LLC | 2.127.500 $ | +620.384 $ | +41,2 % | 1.507.116 $ | ||||||||
| GABELLI FUNDS LLC | 1.276.500 $ | +49.500 $ | +4,0 % | 1.227.000 $ | -723.000 $ | -37,1 % | 1.950.000 $ | -22.500 $ | -1,1 % | |||
| Edgestream Partners, L.P. | 1.944.397 $ | +1.361.891 $ | +233,8 % | |||||||||
| Nicht ausgewiesen | 1.097.339 $ | -827.818 $ | -43,0 % | 1.925.157 $ | -3.887 $ | -0,2 % | 1.929.044 $ | +256.285 $ | +15,3 % | |||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1.054.440 $ | -71.977 $ | -6,4 % | 1.126.417 $ | -736.496 $ | -39,5 % | 1.862.913 $ | -93.557 $ | -4,8 % | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1.811.813 $ | +394.530 $ | +27,8 % | 1.417.283 $ | +263.767 $ | +22,9 % | 1.153.516 $ | -2.051.770 $ | -64,0 % | |||
| Swiss National Bank | 1.084.174 $ | -34.032 $ | -3,0 % | 1.118.206 $ | -658.894 $ | -37,1 % | 1.777.100 $ | -20.505 $ | -1,1 % | |||
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 1.509.955 $ | +352.215 $ | +30,4 % | 1.157.740 $ | -184.393 $ | -13,7 % | 1.342.133 $ | -452.605 $ | -25,2 % | |||
| Engineers Gate Manager LP | 1.440.241 $ | +1.117.949 $ | +346,9 % | 322.292 $ | -268.103 $ | -45,4 % | 590.395 $ | -1.715.207 $ | -74,4 % | |||
| BNP PARIBAS FINANCIAL MARKETS | 251.785 $ | -1.158.357 $ | -82,1 % | 1.410.142 $ | +1.155.888 $ | +454,6 % | 254.254 $ | -1.052.027 $ | -80,5 % | |||
| BARCLAYS PLC | 473.300 $ | +150.030 $ | +46,4 % | 323.270 $ | -650.134 $ | -66,8 % | 973.404 $ | -435.289 $ | -30,9 % | 1.408.693 $ | -937.623 $ | -40,0 % |
| SEI INVESTMENTS CO | 1.102.945 $ | -291.271 $ | -20,9 % | 1.394.216 $ | +14.019 $ | +1,0 % | 1.380.197 $ | -13.657 $ | -1,0 % | |||
| AlphaQuest LLC | 1.360.554 $ | +787.635 $ | +137,5 % | |||||||||
| WELLS FARGO & COMPANY/MN | 886.762 $ | +270.225 $ | +43,8 % | 616.537 $ | -727.563 $ | -54,1 % | 1.344.100 $ | +289.246 $ | +27,4 % | |||
| HSBC HOLDINGS PLC | 1.093.286 $ | +164.210 $ | +17,7 % | 929.076 $ | -378.988 $ | -29,0 % | 1.308.064 $ | -310.951 $ | -19,2 % | |||
| PRICE T ROWE ASSOCIATES INC /MD/ | 1.239.000 $ | +241.000 $ | +24,1 % | 998.000 $ | -264.000 $ | -20,9 % | 1.262.000 $ | +68.000 $ | +5,7 % | |||
| NISA INVESTMENT ADVISORS, LLC | 937.421 $ | +118.904 $ | +14,5 % | 818.517 $ | -226.077 $ | -21,6 % | 1.044.594 $ | -198.492 $ | -16,0 % | 1.243.086 $ | -289.980 $ | -18,9 % |
| BALYASNY ASSET MANAGEMENT L.P. | 1.215.798 $ | +1.013.899 $ | +502,2 % | 201.899 $ | +50.187 $ | +33,1 % | ||||||
| VIRGINIA RETIREMENT SYSTEMS ET Al | 1.027.178 $ | -112.737 $ | -9,9 % | 1.139.915 $ | +172.630 $ | +17,8 % | 967.285 $ | +389.435 $ | +67,4 % | 577.850 $ | ||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 759.000 $ | +47.000 $ | +6,6 % | 712.000 $ | +46.000 $ | +6,9 % | 666.000 $ | -422.000 $ | -38,8 % | 1.088.000 $ | -129.000 $ | -10,6 % |
| NORTH STAR ASSET MANAGEMENT INC | 310.918 $ | -28.843 $ | -8,5 % | 339.761 $ | -729.366 $ | -68,2 % | 1.069.127 $ | -125.624 $ | -10,5 % | |||
| Brooklyn Investment Group | 1.031.245 $ | |||||||||||
| Daytona Street Capital LLC | 1.027.660 $ | +105.530 $ | +11,4 % | 922.130 $ | +763.039 $ | +479,6 % | 159.091 $ | |||||
| Schonfeld Strategic Advisors LLC | 1.019.453 $ | +519.224 $ | +103,8 % | 500.229 $ | +237.837 $ | +90,6 % | 262.392 $ | |||||
| Jump Financial, LLC | 895.687 $ | +727.998 $ | +434,1 % | |||||||||
| Vanguard Global Advisers, LLC | 890.393 $ | +511.430 $ | +135,0 % | 378.963 $ | ||||||||
| DEUTSCHE BANK AG\ | 622.102 $ | +5.544 $ | +0,9 % | 616.558 $ | +22.895 $ | +3,9 % | 593.663 $ | -267.600 $ | -31,1 % | 861.263 $ | +21.517 $ | +2,6 % |
| Quantbot Technologies LP | 176.050 $ | -674.826 $ | -79,3 % | 850.876 $ | ||||||||
| PRUDENTIAL FINANCIAL INC | 612.558 $ | +23.753 $ | +4,0 % | 588.805 $ | -259.848 $ | -30,6 % | 848.653 $ | -78.948 $ | -8,5 % | |||
| VOYA INVESTMENT MANAGEMENT LLC | 842.447 $ | +129.773 $ | +18,2 % | 712.674 $ | -126.008 $ | -15,0 % | 838.682 $ | -161.941 $ | -16,2 % | |||
| SIMPLEX TRADING, LLC | 286.612 $ | -153.355 $ | -34,9 % | 439.967 $ | -394.654 $ | -47,3 % | 834.621 $ | +827.965 $ | +12.439,4 % | 6.656 $ | -1.578.344 $ | -99,6 % |
| Brevan Howard Capital Management LP | 817.709 $ | +284.970 $ | +53,5 % | 532.739 $ | -148.630 $ | -21,8 % | 681.369 $ | +153.462 $ | +29,1 % | |||
| WEDGE CAPITAL MANAGEMENT L L P/NC | 660.985 $ | -153.569 $ | -18,9 % | 814.554 $ | +1.555 $ | +0,2 % | ||||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 503.060 $ | +1.528 $ | +0,3 % | 501.532 $ | -302.102 $ | -37,6 % | 803.634 $ | -74.247 $ | -8,5 % | |||
| FMR LLC | 785.402 $ | +48.978 $ | +6,7 % | 736.424 $ | -3.054 $ | -0,4 % | 739.478 $ | -37.956 $ | -4,9 % | |||
| EVERGREEN CAPITAL MANAGEMENT LLC | 466.960 $ | -276.695 $ | -37,2 % | 743.655 $ | +613.069 $ | +469,5 % | 130.586 $ | -68.847 $ | -34,5 % | |||
| CANADA LIFE ASSURANCE Co | 485.000 $ | +18.000 $ | +3,9 % | 467.000 $ | -274.000 $ | -37,0 % | 741.000 $ | -731.000 $ | -49,7 % | |||
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 736.200 $ | |||||||||||
| SG Americas Securities, LLC | 100.000 $ | -146.000 $ | -59,3 % | 246.000 $ | -473.000 $ | -65,8 % | 719.000 $ | +366.000 $ | +103,7 % | |||
| Neuberger Berman Group LLC | 670.545 $ | +451.960 $ | +206,8 % | 218.585 $ | -47.173 $ | -17,8 % | 265.758 $ | +14.213 $ | +5,7 % | |||
| XTX Topco Ltd | 654.393 $ | +266.525 $ | +68,7 % | 387.868 $ | -28.553 $ | -6,9 % | ||||||
| ARGA Investment Management, LP | 400.591 $ | -236.045 $ | -37,1 % | 636.636 $ | -7.346 $ | -1,1 % | ||||||
| Corient Private Wealth LP | 472.639 $ | +386.234 $ | +447,0 % | 86.405 $ | -531.589 $ | -86,0 % | 617.994 $ | +378.531 $ | +158,1 % | |||
| Walleye Trading LLC | 340.247 $ | -266.938 $ | -44,0 % | 607.185 $ | +296.511 $ | +95,4 % | 310.674 $ | |||||
| Magnetar Financial LLC | 605.503 $ | +288.381 $ | +90,9 % | 317.122 $ | ||||||||
| THRIVENT FINANCIAL FOR LUTHERANS | 362.000 $ | +0 $ | +0,0 % | 362.000 $ | +0 $ | +0,0 % | 362.000 $ | -239.000 $ | -39,8 % | 601.000 $ | -50.000 $ | -7,7 % |
| KLP KAPITALFORVALTNING AS | 541.236 $ | +20.988 $ | +4,0 % | 520.248 $ | -75.152 $ | -12,6 % | 595.400 $ | -6.870 $ | -1,1 % | |||
| Georgetown University | 567.838 $ | +22.019 $ | +4,0 % | 545.819 $ | ||||||||
| US BANCORP \DE\ | 353.703 $ | +13.243 $ | +3,9 % | 340.460 $ | -13.611 $ | -3,8 % | 354.071 $ | -200.574 $ | -36,2 % | 554.645 $ | +436.768 $ | +370,5 % |
| VANGUARD ASSET MANAGEMENT, Ltd | 540.564 $ | +20.962 $ | +4,0 % | 519.602 $ | ||||||||
| Aquatic Capital Management LLC | 421.581 $ | -102.709 $ | -19,6 % | 524.290 $ | -500.897 $ | -48,9 % | ||||||
| ARISTEIA CAPITAL, L.L.C. | 477.532 $ | -31.145 $ | -6,1 % | 508.677 $ | +168.999 $ | +49,8 % | ||||||
| FOX RUN MANAGEMENT, L.L.C. | 191.960 $ | -111.231 $ | -36,7 % | 303.191 $ | -200.897 $ | -39,9 % | 504.088 $ | +352.429 $ | +232,4 % | |||
| INTECH INVESTMENT MANAGEMENT LLC | 196.079 $ | +10.606 $ | +5,7 % | 185.473 $ | -303.587 $ | -62,1 % | 489.060 $ | -62.030 $ | -11,3 % | |||
| Illinois Municipal Retirement Fund | 342.570 $ | +23.975 $ | +7,5 % | 318.595 $ | -166.227 $ | -34,3 % | 484.822 $ | -54.709 $ | -10,1 % | |||
| STIFEL FINANCIAL CORP | 244.194 $ | -132.064 $ | -35,1 % | 376.258 $ | -106.944 $ | -22,1 % | 483.202 $ | -67.577 $ | -12,3 % | |||
| GSA CAPITAL PARTNERS LLP | 472.000 $ | |||||||||||
| PSI Advisors, LLC | 468.728 $ | +52.288 $ | +12,6 % | |||||||||
| Sanctuary Advisors, LLC | 466.791 $ | +336.542 $ | +258,4 % | 130.249 $ | ||||||||
| Quinn Opportunity Partners LLC | 300.233 $ | +11.643 $ | +4,0 % | 288.590 $ | -170.050 $ | -37,1 % | 458.640 $ | -5.292 $ | -1,1 % | |||
| Janus Henderson Group Ltd. | 287.989 $ | -169.240 $ | -37,0 % | 457.229 $ | +160.202 $ | +53,9 % | ||||||
| GAMMA Investing LLC | 454.235 $ | +192.918 $ | +73,8 % | 261.317 $ | +34.019 $ | +15,0 % | 227.298 $ | +201.584 $ | +783,9 % | 25.714 $ | +10.460 $ | +68,6 % |
| CITIGROUP INC | 73.722 $ | -377.980 $ | -83,7 % | 451.702 $ | +41.524 $ | +10,1 % | 410.178 $ | +208.301 $ | +103,2 % | 201.877 $ | -133.080 $ | -39,7 % |
| State of Alaska, Department of Revenue | 95.000 $ | -86.000 $ | -47,5 % | 181.000 $ | -86.000 $ | -32,2 % | 267.000 $ | -179.000 $ | -40,1 % | 446.000 $ | -7.000 $ | -1,5 % |
| COMERICA BANK | 444.938 $ | -64.769 $ | -12,7 % | |||||||||
| Kestra Advisory Services, LLC | 438.661 $ | +394.929 $ | +903,1 % | 43.732 $ | ||||||||
| MetLife Investment Management, LLC | 317.270 $ | +72.377 $ | +29,6 % | 244.893 $ | -193.441 $ | -44,1 % | 438.334 $ | -88.679 $ | -16,8 % | |||
| OPTIMIZE FINANCIAL INC. | 433.693 $ | +1.308 $ | +0,3 % | |||||||||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 153.393 $ | -273.566 $ | -64,1 % | 426.959 $ | -1.897.317 $ | -81,6 % | ||||||
| ANCHYRA PARTNERS LLC | 410.907 $ | +167.623 $ | +68,9 % | 243.284 $ | ||||||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 251.479 $ | -9.659 $ | -3,7 % | 261.138 $ | -149.116 $ | -36,3 % | 410.254 $ | -13.518 $ | -3,2 % | |||
| Louisiana State Employees Retirement System | 243.076 $ | +1.392 $ | +0,6 % | 241.684 $ | +1.192 $ | +0,5 % | 240.492 $ | -159.908 $ | -39,9 % | 400.400 $ | -13.825 $ | -3,3 % |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 164.677 $ | +6.901 $ | +4,4 % | 157.776 $ | -234.772 $ | -59,8 % | 392.548 $ | -41.376 $ | -9,5 % | |||
| Park Capital Management, LLC / WI | 391.643 $ | +99.384 $ | +34,0 % | 292.259 $ | ||||||||
| Cerity Partners LLC | 389.372 $ | +244.537 $ | +168,8 % | 144.835 $ | ||||||||
| Pacer Advisors, Inc. | 4.000 $ | +0 $ | +0,0 % | 4.000 $ | -384.721 $ | -99,0 % | 388.721 $ | +85.543 $ | +28,2 % | |||
| LPL Financial LLC | 130.027 $ | +22.182 $ | +20,6 % | 107.845 $ | +1.956 $ | +1,8 % | 105.889 $ | -254.606 $ | -70,6 % | 360.495 $ | -51.279 $ | -12,5 % |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 358.314 $ | +215.424 $ | +150,8 % | 142.890 $ | ||||||||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 224.570 $ | +8.708 $ | +4,0 % | 215.862 $ | -127.195 $ | -37,1 % | 343.057 $ | -3.958 $ | -1,1 % | |||
| FIL Ltd | 221.013 $ | +8.570 $ | +4,0 % | 212.443 $ | -125.180 $ | -37,1 % | 337.623 $ | -3.896 $ | -1,1 % | |||
| FIFTH THIRD BANCORP | 134.363 $ | -3.099 $ | -2,3 % | 137.462 $ | -192.969 $ | -58,4 % | 330.431 $ | +326.557 $ | +8.429,5 % | 3.874 $ | +416 $ | +12,0 % |
| Campbell & CO Investment Adviser LLC | 325.635 $ | |||||||||||
| FRANKLIN TEMPLETON INC | 147.129 $ | +59.946 $ | +68,8 % | 87.183 $ | -237.713 $ | -73,2 % | 324.896 $ | +41.381 $ | +14,6 % | |||
| Farther Finance Advisors, LLC | 321.519 $ | +244.976 $ | +320,1 % | 76.543 $ | +48.904 $ | +176,9 % | 27.639 $ | +23.765 $ | +613,4 % | 3.874 $ | +166 $ | +4,5 % |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 208.997 $ | +8.104 $ | +4,0 % | 200.893 $ | -118.374 $ | -37,1 % | 319.267 $ | -3.684 $ | -1,1 % | |||
| HUB Investment Partners, LLC | 310.430 $ | +139.039 $ | +81,1 % | 171.391 $ | ||||||||
| MERCER GLOBAL ADVISORS INC /ADV | 308.360 $ | +219.615 $ | +247,5 % | 88.745 $ | -75.105 $ | -45,8 % | 163.850 $ | +20.542 $ | +14,3 % | |||
| BTG Pactual Asset Management US LLC | 301.543 $ | +125.730 $ | +71,5 % | 175.813 $ | ||||||||
| VICTORY CAPITAL MANAGEMENT INC | 118.953 $ | +5.120 $ | +4,5 % | 113.833 $ | -187.169 $ | -62,2 % | 301.002 $ | -3.703.804 $ | -92,5 % | |||
| Jupiter Topco LLC | 299.248 $ | |||||||||||
| State of Wyoming | 294.022 $ | +154.441 $ | +110,6 % | 139.581 $ | -38.168 $ | -21,5 % | ||||||
| Jain Global LLC | 279.256 $ | |||||||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 181.297 $ | +7.030 $ | +4,0 % | 174.267 $ | -102.685 $ | -37,1 % | 276.952 $ | -547.606 $ | -66,4 % | |||
| Williams Jones Wealth Management, LLC. | 180.250 $ | +6.989 $ | +4,0 % | 173.261 $ | -102.092 $ | -37,1 % | 275.353 $ | -3.177 $ | -1,1 % | |||
| YOUSIF CAPITAL MANAGEMENT, LLC | 147.787 $ | -3.717 $ | -2,5 % | 151.504 $ | +5.573 $ | +3,8 % | 145.931 $ | -128.984 $ | -46,9 % | 274.915 $ | -74.559 $ | -21,3 % |
| KAHN BROTHERS GROUP INC | 267.800 $ | -3.090 $ | -1,1 % | |||||||||
| Cambria Investment Management, L.P. | 266.406 $ | +98.544 $ | +58,7 % | 167.862 $ | +3.659 $ | +2,2 % | 164.203 $ | |||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 264.141 $ | +258.669 $ | +4.727,1 % | 5.472 $ | -2.549 $ | -31,8 % | 8.021 $ | |||||
| Susquehanna Portfolio Strategies, LLC | 261.482 $ | -3.017 $ | -1,1 % | |||||||||
| Handelsbanken Fonder AB | 164.000 $ | -97.000 $ | -37,2 % | 261.000 $ | -3.000 $ | -1,1 % | ||||||
| Capital World Investors | 163.600 $ | -96.400 $ | -37,1 % | 260.000 $ | -3.000 $ | -1,1 % | ||||||
| Vanguard Personalized Indexing Management, LLC | 258.636 $ | +60.410 $ | +30,5 % | 198.226 $ | ||||||||
| ROYAL BANK OF CANADA | 256.000 $ | +225.000 $ | +725,8 % | 31.000 $ | -49.000 $ | -61,3 % | 80.000 $ | -36.000 $ | -31,0 % | |||
| AMALGAMATED BANK | 148.000 $ | +0 $ | +0,0 % | 148.000 $ | -8.000 $ | -5,1 % | 156.000 $ | -99.000 $ | -38,8 % | 255.000 $ | +1.000 $ | +0,4 % |
| Police & Firemen's Retirement System of New Jersey | 166.336 $ | +6.450 $ | +4,0 % | 159.886 $ | -94.212 $ | -37,1 % | 254.098 $ | -2.932 $ | -1,1 % | |||
| Symmetry Partners, LLC | 253.960 $ | +88.313 $ | +53,3 % | 165.647 $ | ||||||||
| Arizona State Retirement System | 162.036 $ | +13.060 $ | +8,8 % | 148.976 $ | -4.391 $ | -2,9 % | 153.367 $ | -99.626 $ | -39,4 % | 252.993 $ | -22.329 $ | -8,1 % |
| BROWN BROTHERS HARRIMAN & CO | 161.690 $ | +6.270 $ | +4,0 % | 155.420 $ | -91.580 $ | -37,1 % | 247.000 $ | -2.850 $ | -1,1 % | |||
| Callan Family Office, LLC | 99.941 $ | -145.500 $ | -59,3 % | 245.441 $ | +82.772 $ | +50,9 % | 162.669 $ | |||||
| AXXCESS WEALTH MANAGEMENT, LLC | 240.446 $ | |||||||||||
| GUGGENHEIM CAPITAL LLC | 232.453 $ | |||||||||||
| WBI INVESTMENTS, LLC | 232.271 $ | +68.067 $ | +41,5 % | |||||||||
| SteelPeak Wealth, LLC | 231.884 $ | |||||||||||
| Moss Adams Wealth Advisors LLC | 231.358 $ | |||||||||||
| Inscription Capital, LLC | 212.873 $ | -17.884 $ | -7,8 % | 230.757 $ | ||||||||
| Vise Technologies, Inc. | 229.331 $ | |||||||||||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 150.000 $ | +6.000 $ | +4,2 % | 144.000 $ | -85.000 $ | -37,1 % | 229.000 $ | -61.000 $ | -21,0 % | |||
| AIGEN INVESTMENT MANAGEMENT, LP | 225.823 $ | +55.820 $ | +32,8 % | |||||||||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 134.281 $ | +3.406 $ | +2,6 % | 130.875 $ | -3.122 $ | -2,3 % | 133.997 $ | -82.531 $ | -38,1 % | 216.528 $ | -13.229 $ | -5,8 % |
| Sequoia Financial Advisors, LLC | 212.376 $ | |||||||||||
| Fifth Third Wealth Advisors LLC | 199.304 $ | -9.268 $ | -4,4 % | 208.572 $ | ||||||||
| Nicht ausgewiesen | 205.263 $ | +98.445 $ | +92,2 % | 106.818 $ | ||||||||
| TWO SIGMA SECURITIES, LLC | 205.253 $ | |||||||||||
| Commonwealth Financial Services, LLC | 201.563 $ | +101.545 $ | +101,5 % | 100.018 $ | ||||||||
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 127.778 $ | +2.783 $ | +2,2 % | 124.995 $ | +757 $ | +0,6 % | 124.238 $ | -75.806 $ | -37,9 % | 200.044 $ | -3.623 $ | -1,8 % |
| Able Wealth Management LLC | 160.993 $ | -35.060 $ | -17,9 % | 196.053 $ | ||||||||
| SAX WEALTH ADVISORS, LLC | 195.694 $ | |||||||||||
| Verition Fund Management LLC | 195.000 $ | -79.756 $ | -29,0 % | |||||||||
| HARBOR CAPITAL ADVISORS, INC. | 189.000 $ | +39.000 $ | +26,0 % | 150.000 $ | -4.000 $ | -2,6 % | 154.000 $ | -1.000 $ | -0,6 % | 155.000 $ | -4.000 $ | -2,5 % |
| nVerses Capital, LLC | 160.156 $ | -28.201 $ | -15,0 % | 188.357 $ | ||||||||
| State of Tennessee, Department of Treasury | 159.163 $ | +6.172 $ | +4,0 % | 152.991 $ | -30.486 $ | -16,6 % | 183.477 $ | -81.904 $ | -30,9 % | |||
| MACKENZIE FINANCIAL CORP | 181.054 $ | -3.730 $ | -2,0 % | |||||||||
| ProShare Advisors LLC | 86.446 $ | -85.518 $ | -49,7 % | 171.964 $ | +304 $ | +0,2 % | ||||||
| OXFORD ASSET MANAGEMENT LLP | 164.933 $ | |||||||||||
| VestGen Advisors, LLC | 164.929 $ | |||||||||||
| Kendall Capital Management | 163.800 $ | -110.838 $ | -40,4 % | |||||||||
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 88.974 $ | -67.741 $ | -43,2 % | 156.715 $ | -3.097 $ | -1,9 % | ||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 155.722 $ | +67.983 $ | +77,5 % | 87.739 $ | -7.812 $ | -8,2 % | 95.551 $ | +40.587 $ | +73,8 % | 54.964 $ | +15.028 $ | +37,6 % |
| Caption Management, LLC | 153.180 $ | +5.940 $ | +4,0 % | 147.240 $ | ||||||||
| Pathstone Holdings, LLC | 106.658 $ | -44.230 $ | -29,3 % | 150.888 $ | -117.793 $ | -43,8 % | ||||||
| RAYMOND JAMES FINANCIAL INC | 113.516 $ | -12.286 $ | -9,8 % | 125.802 $ | -19.442 $ | -13,4 % | 145.244 $ | -17.433 $ | -10,7 % | |||
| INTRUST BANK NA | 143.676 $ | -1.657 $ | -1,1 % | |||||||||
| IMC-Chicago, LLC | 95.235 $ | -25.488 $ | -21,1 % | 120.723 $ | -21.838 $ | -15,3 % | 142.561 $ | |||||
| Massar Capital Management, LP | 140.465 $ | |||||||||||
| Vanguard Investments Australia, Ltd. | 138.645 $ | +5.376 $ | +4,0 % | 133.269 $ | ||||||||
| BANK OF MONTREAL /CAN/ | 134.602 $ | -6.998 $ | -4,9 % | |||||||||
| Blueshift Asset Management, LLC | 90.700 $ | -40.821 $ | -31,0 % | 131.521 $ | -75.618 $ | -36,5 % | ||||||
| Pictet Asset Management Holding SA | 131.222 $ | -1.514 $ | -1,1 % | |||||||||
| Abel Hall, LLC | 124.386 $ | +21.568 $ | +21,0 % | 102.818 $ | -20.528 $ | -16,6 % | 123.346 $ | |||||
| Compound Planning, Inc. | 120.839 $ | |||||||||||
| South Dakota Investment Council | 76.000 $ | +1.000 $ | +1,3 % | 75.000 $ | -45.000 $ | -37,5 % | 120.000 $ | -21.000 $ | -14,9 % | |||
| iSAM Funds (UK) Ltd | 114.034 $ | +31.490 $ | +38,1 % | 82.544 $ | -209.189 $ | -71,7 % | ||||||
| HighTower Advisors, LLC | 111.407 $ | |||||||||||
| Empirical Asset Management, LLC | 111.403 $ | |||||||||||
| Parallel Advisors, LLC | 111.080 $ | +50.744 $ | +84,1 % | 60.336 $ | +19.395 $ | +47,4 % | 40.941 $ | +25.653 $ | +167,8 % | 15.288 $ | +5.294 $ | +53,0 % |
| GROUP ONE TRADING LLC | 30.806 $ | -28.908 $ | -48,4 % | 59.714 $ | -49.486 $ | -45,3 % | 109.200 $ | -1.506.935 $ | -93,2 % | |||
| Quotient Wealth Partners, LLC | 108.843 $ | |||||||||||
| GREENWOOD GEARHART LLC | 107.117 $ | +6.614 $ | +6,6 % | 100.503 $ | +16.167 $ | +19,2 % | 84.336 $ | |||||
| Fortitude Family Office, LLC | 106.010 $ | |||||||||||
| SIGNATUREFD, LLC | 102.681 $ | +54.693 $ | +114,0 % | 47.988 $ | -11.734 $ | -19,6 % | 59.722 $ | +37.999 $ | +174,9 % | 21.723 $ | -5.011 $ | -18,7 % |
| Walleye Capital LLC | 99.405 $ | |||||||||||
| BRIGHTON JONES LLC | 97.857 $ | |||||||||||
| Modern Wealth Management, LLC | 97.831 $ | |||||||||||
| HB Wealth Management, LLC | 96.995 $ | |||||||||||
| RFG Advisory, LLC | 93.847 $ | |||||||||||
| DAYMARK WEALTH PARTNERS, LLC | 92.777 $ | |||||||||||
| Occidental Asset Management, LLC | 92.650 $ | |||||||||||
| Elyxium Wealth, LLC | 92.514 $ | +5.712 $ | +6,6 % | 86.802 $ | +85.242 $ | +5.464,2 % | 1.560 $ | |||||
| OpenArc Corporate Advisory, LLC | 92.251 $ | |||||||||||
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 87.296 $ | |||||||||||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 86.266 $ | +14.748 $ | +20,6 % | 71.518 $ | -243.425 $ | -77,3 % | ||||||
| DANSKE BANK A/S | 851 $ | +33 $ | +4,0 % | 818 $ | -84.982 $ | -99,0 % | 85.800 $ | |||||
| Ameritas Investment Partners, Inc. | 49.315 $ | +1.912 $ | +4,0 % | 47.403 $ | -27.932 $ | -37,1 % | 75.335 $ | -869 $ | -1,1 % | |||
| Covestor Ltd | 0 $ | +0 $ | 0 $ | -24.000 $ | -100,0 % | 24.000 $ | -51.000 $ | -68,0 % | 75.000 $ | +35.000 $ | +87,5 % | |
| Quent Capital, LLC | 17.199 $ | -22.049 $ | -56,2 % | 39.248 $ | -27.767 $ | -41,4 % | 67.015 $ | -773 $ | -1,1 % | |||
| QUADRANT CAPITAL GROUP LLC | 60.573 $ | +53.345 $ | +738,0 % | 7.228 $ | +3.716 $ | +105,8 % | ||||||
| EMC Capital Management | 59.000 $ | -11.000 $ | -15,7 % | |||||||||
| McIlrath & Eck, LLC | 53.521 $ | -13.044 $ | -19,6 % | |||||||||
| Sterling Capital Management LLC | 11.301 $ | +468 $ | +4,3 % | 10.833 $ | -7.711 $ | -41,6 % | 18.544 $ | -33.417 $ | -64,3 % | 51.961 $ | -10.975 $ | -17,4 % |
| HM PAYSON & CO | 47.163 $ | +24.504 $ | +108,1 % | 22.659 $ | -13.351 $ | -37,1 % | 36.010 $ | -416 $ | -1,1 % | |||
| Tower Research Capital LLC (TRC) | 41.563 $ | -4.433 $ | -9,6 % | 45.996 $ | +7.750 $ | +20,3 % | 38.246 $ | -31.397 $ | -45,1 % | |||
| Arax Advisory Partners | 44.755 $ | +24.461 $ | +120,5 % | 20.294 $ | -17.001 $ | -45,6 % | ||||||
| CWM, LLC | 18.373 $ | -24.627 $ | -57,3 % | 43.000 $ | +10.000 $ | +30,3 % | ||||||
| IAG Wealth Partners, LLC | 29.931 $ | +1.848 $ | +6,6 % | 28.083 $ | +1.089 $ | +4,0 % | 26.994 $ | -15.906 $ | -37,1 % | 42.900 $ | -495 $ | -1,1 % |
| Versant Capital Management, Inc | 41.813 $ | +497 $ | +1,2 % | 41.316 $ | +35.230 $ | +578,9 % | 6.086 $ | -14.935 $ | -71,0 % | 21.021 $ | -729 $ | -3,4 % |
| EverSource Wealth Advisors, LLC | 35.364 $ | +12.447 $ | +54,3 % | 22.917 $ | +10.541 $ | +85,2 % | 12.376 $ | -4.446 $ | -26,4 % | 16.822 $ | +2.857 $ | +20,5 % |
| WHITTIER TRUST CO | 22.024 $ | +105 $ | +0,5 % | 21.919 $ | -11.786 $ | -35,0 % | 33.705 $ | -1.181 $ | -3,4 % | |||
| Curat Global, LLC | 5.261 $ | -27.771 $ | -84,1 % | 33.032 $ | +28.288 $ | +596,3 % | 4.744 $ | -2.796 $ | -37,1 % | 7.540 $ | -87 $ | -1,1 % |
| Steward Partners Investment Advisory, LLC | 43 $ | -31.437 $ | -99,9 % | 31.480 $ | -213 $ | -0,7 % | ||||||
| OSAIC HOLDINGS, INC. | 3.658 $ | -13.070 $ | -78,1 % | 16.728 $ | -14.706 $ | -46,8 % | 31.434 $ | -6.735 $ | -17,6 % | |||
| NOMURA ASSET MANAGEMENT CO LTD | 11.063 $ | -18.837 $ | -63,0 % | 29.900 $ | -345 $ | -1,1 % | ||||||
| HANTZ FINANCIAL SERVICES, INC. | 29.000 $ | +24.000 $ | +480,0 % | 5.000 $ | -10.000 $ | -66,7 % | 15.000 $ | +3.000 $ | +25,0 % | |||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 16.000 $ | -9.000 $ | -36,0 % | 25.000 $ | +0 $ | +0,0 % | ||||||
| Institute for Wealth Management, LLC. | 24.339 $ | |||||||||||
| SJS Investment Consulting Inc. | 22.214 $ | +12.503 $ | +128,8 % | 9.711 $ | +8.655 $ | +819,6 % | 1.056 $ | -621 $ | -37,0 % | 1.677 $ | -20 $ | -1,2 % |
| Nykredit A/S | 20.117 $ | +1.242 $ | +6,6 % | 18.875 $ | ||||||||
| Allworth Financial LP | 19.522 $ | +442 $ | +2,3 % | 19.080 $ | +5.174 $ | +37,2 % | 13.906 $ | +9.226 $ | +197,1 % | 4.680 $ | +2.483 $ | +113,0 % |
| Pinnacle Wealth Planning Services, Inc. | 10.149 $ | -8.616 $ | -45,9 % | 18.765 $ | +14.790 $ | +372,1 % | 3.975 $ | -263 $ | -6,2 % | 4.238 $ | ||
| MAI Capital Management | 9.800 $ | -7.893 $ | -44,6 % | 17.693 $ | +98 $ | +0,6 % | ||||||
| Jacobi Capital Management LLC | 16.217 $ | |||||||||||
| UMB Bank, n.a. | 15.020 $ | +672 $ | +4,7 % | 14.348 $ | +2.471 $ | +20,8 % | 11.877 $ | +6.885 $ | +137,9 % | 4.992 $ | +2.060 $ | +70,3 % |
| JONES FINANCIAL COMPANIES LLLP | 14.361 $ | +4.701 $ | +48,7 % | 9.660 $ | -4.276 $ | -30,7 % | 13.936 $ | +182 $ | +1,3 % | |||
| BESSEMER GROUP INC | 14.000 $ | +8.000 $ | +133,3 % | 6.000 $ | -1.000 $ | -14,3 % | 7.000 $ | -2.000 $ | -22,2 % | |||
| Larson Financial Group LLC | 12.259 $ | +5.217 $ | +74,1 % | 7.042 $ | -14 $ | -0,2 % | 7.056 $ | +7.049 $ | +100.700,0 % | 7 $ | +0 $ | +0,0 % |
| MassMutual Private Wealth & Trust, FSB | 11.927 $ | +1.689 $ | +16,5 % | 10.238 $ | +962 $ | +10,4 % | 9.276 $ | +8.093 $ | +684,1 % | 1.183 $ | ||
| Capital Advisors, Ltd. LLC | 7.000 $ | +0 $ | +0,0 % | 7.000 $ | +1.000 $ | +16,7 % | 6.000 $ | -4.000 $ | -40,0 % | 10.000 $ | +0 $ | +0,0 % |
| Global Retirement Partners, LLC | 9.293 $ | |||||||||||
| BNP Paribas Asset Management Holding S.A. | 9.000 $ | |||||||||||
| Steigerwald, Gordon & Koch Inc. | 4.468 $ | +173 $ | +4,0 % | 4.295 $ | -4.480 $ | -51,1 % | 8.775 $ | -101 $ | -1,1 % | |||
| SBI Securities Co., Ltd. | 4.381 $ | -2.895 $ | -39,8 % | 7.276 $ | +1.043 $ | +16,7 % | 6.233 $ | -2.464 $ | -28,3 % | 8.697 $ | -271 $ | -3,0 % |
| Salomon & Ludwin, LLC | 5.723 $ | -2.553 $ | -30,8 % | 8.276 $ | +6.962 $ | +529,8 % | 1.314 $ | -7.710 $ | -85,4 % | |||
| Basecamp Wealth Advisors LLC | 4.178 $ | +669 $ | +19,1 % | 3.509 $ | -4.720 $ | -57,4 % | 8.229 $ | |||||
| TWIN PEAKS WEALTH ADVISORS, LLC | 8.025 $ | |||||||||||
| Parkside Financial Bank & Trust | 3.176 $ | +1.133 $ | +55,5 % | 2.043 $ | -4.951 $ | -70,8 % | 6.994 $ | +5.772 $ | +472,3 % | 1.222 $ | -15 $ | -1,2 % |
| DT Investment Partners, LLC | 6.851 $ | |||||||||||
| Caitlin John, LLC | 4.651 $ | +269 $ | +6,1 % | 4.382 $ | -2.446 $ | -35,8 % | 6.828 $ | +5 $ | +0,1 % | |||
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 4.365 $ | +220 $ | +5,3 % | 4.145 $ | -2.355 $ | -36,2 % | 6.500 $ | |||||
| GHP Investment Advisors, Inc. | 6.500 $ | |||||||||||
| Triumph Capital Management | 4.535 $ | +280 $ | +6,6 % | 4.255 $ | +165 $ | +4,0 % | 4.090 $ | -2.410 $ | -37,1 % | 6.500 $ | ||
| Nicht ausgewiesen | 6.280 $ | +2.068 $ | +49,1 % | 4.212 $ | +3.186 $ | +310,5 % | ||||||
| North Star Investment Management Corp. | 3.628 $ | +224 $ | +6,6 % | 3.404 $ | +132 $ | +4,0 % | 3.272 $ | -1.928 $ | -37,1 % | 5.200 $ | -60 $ | -1,1 % |
| LRI Investments, LLC | 3.047 $ | +119 $ | +4,1 % | 2.928 $ | -1.726 $ | -37,1 % | 4.654 $ | -54 $ | -1,1 % | |||
| Essential Partners LLC | 4.571 $ | +3.473 $ | +316,3 % | 1.098 $ | +934 $ | +569,5 % | 164 $ | -837 $ | -83,6 % | 1.001 $ | ||
| Graney & King, LLC | 2.859 $ | +111 $ | +4,0 % | 2.748 $ | -1.620 $ | -37,1 % | 4.368 $ | -50 $ | -1,1 % | |||
| True Wealth Design, LLC | 4.254 $ | +969 $ | +29,5 % | 3.285 $ | +3.227 $ | +5.563,8 % | 58 $ | -33 $ | -36,3 % | 91 $ | -159 $ | -63,6 % |
| Scarborough Advisors, LLC | 2.676 $ | -1.576 $ | -37,1 % | 4.252 $ | +3 $ | +0,1 % | ||||||
| Privatperson | 4.118 $ | +246 $ | +6,4 % | 3.872 $ | +3.675 $ | +1.865,5 % | ||||||
| TD PRIVATE CLIENT WEALTH LLC | 3.982 $ | +2.169 $ | +119,6 % | 1.813 $ | +1.044 $ | +135,8 % | 769 $ | |||||
| Provenance Wealth Advisors, LLC | 3.791 $ | |||||||||||
| Aster Capital Management (DIFC) Ltd | 3.753 $ | -5.268 $ | -58,4 % | |||||||||
| Keating Financial Advisory Services, Inc. | 443 $ | -2.968 $ | -87,0 % | 3.411 $ | ||||||||
| IFP Advisors, Inc | 3.329 $ | +1.431 $ | +75,4 % | 1.898 $ | +368 $ | +24,1 % | 1.530 $ | -1.811 $ | -54,2 % | 3.341 $ | -209 $ | -5,9 % |
| Ameritas Advisory Services, LLC | 3.311 $ | +715 $ | +27,5 % | |||||||||
| Physician Wealth Advisors, Inc. | 2.994 $ | +466 $ | +18,4 % | 2.528 $ | +1.055 $ | +71,6 % | 1.473 $ | |||||
| HUNTINGTON NATIONAL BANK | 2.944 $ | +114 $ | +4,0 % | 2.830 $ | ||||||||
| ROTHSCHILD INVESTMENT LLC | 2.783 $ | +403 $ | +16,9 % | 2.380 $ | +1.743 $ | +273,6 % | 637 $ | +242 $ | +61,3 % | |||
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 1.742 $ | -1.027 $ | -37,1 % | 2.769 $ | -32 $ | -1,1 % | ||||||
| Root Financial Partners, LLC | 2.694 $ | +3 $ | +0,1 % | 2.691 $ | -85.098 $ | -96,9 % | ||||||
| Bare Financial Services, Inc | 1.034 $ | -13 $ | -1,2 % | 1.047 $ | -335 $ | -24,2 % | 1.382 $ | -1.179 $ | -46,0 % | 2.561 $ | ||
| Privatperson | 1.145 $ | -675 $ | -37,1 % | 1.820 $ | -21 $ | -1,1 % | ||||||
| Kilter Group LLC | 945 $ | -552 $ | -36,9 % | 1.497 $ | ||||||||
| Clark Wealth Partners | 1.470 $ | |||||||||||
| Cornerstone Planning Group LLC | 1.352 $ | -7 $ | -0,5 % | 1.359 $ | +1.167 $ | +607,8 % | ||||||
| HARBOUR INVESTMENTS, INC. | 1.333 $ | |||||||||||
| Sound Income Strategies, LLC | 846 $ | -430 $ | -33,7 % | 1.276 $ | +19 $ | +1,5 % | ||||||
| Clearstead Advisors, LLC | 1.044 $ | +558 $ | +114,8 % | 486 $ | +434 $ | +834,6 % | 52 $ | |||||
| Moisand Fitzgerald Tamayo, LLC | 708 $ | +44 $ | +6,6 % | 664 $ | +25 $ | +3,9 % | 639 $ | -375 $ | -37,0 % | 1.014 $ | -12 $ | -1,2 % |
| Cornerstone Financial Management LLC | 511 $ | -471 $ | -48,0 % | 982 $ | ||||||||
| Ares Financial Consulting, LLC | 613 $ | +16 $ | +2,7 % | 597 $ | -339 $ | -36,2 % | 936 $ | |||||
| Cedar Mountain Advisors, LLC | 853 $ | +53 $ | +6,6 % | 800 $ | +306 $ | +61,9 % | 494 $ | +481 $ | +3.700,0 % | |||
| Wealth Enhancement Trust Services, Inc. | 851 $ | |||||||||||
| Quarry LP | 706 $ | |||||||||||
| Investors Portfolio Services LLC | 170 $ | -505 $ | -74,8 % | 675 $ | ||||||||
| FARMERS & MERCHANTS INVESTMENTS INC | 644 $ | +236 $ | +57,8 % | 408 $ | +15 $ | +3,8 % | 393 $ | -231 $ | -37,0 % | 624 $ | -7 $ | -1,1 % |
| Rialto Wealth Management, LLC | 511 $ | +12 $ | +2,4 % | 499 $ | ||||||||
| UMB Private Wealth Management, LLC | 508 $ | |||||||||||
| Bell Investment Advisors, Inc | 508 $ | |||||||||||
| Oakworth Capital, Inc. | 481 $ | -6 $ | -1,2 % | |||||||||
| Breakwater Investment Management | 434 $ | |||||||||||
| Caitong International Asset Management Co., Ltd | 308 $ | -126 $ | -29,0 % | 434 $ | ||||||||
| Ankerstar Wealth, LLC | 340 $ | +158 $ | +86,8 % | 182 $ | ||||||||
| VALLEY NATIONAL ADVISERS INC | 282 $ | |||||||||||
| Aberdeen Wealth Management LLC | 255 $ | |||||||||||
| JPL Wealth Management, LLC | 239 $ | |||||||||||
| Plante Moran Financial Advisors, LLC | 221 $ | |||||||||||
| GILPIN WEALTH MANAGEMENT, LLC | 109 $ | -96 $ | -46,8 % | 205 $ | +166 $ | +425,6 % | 39 $ | |||||
| CIBC Private Wealth Group LLC | 195 $ | |||||||||||
| Bruce G. Allen Investments, LLC | 143 $ | -2 $ | -1,4 % | |||||||||
| Arlington Trust Co LLC | 136 $ | +8 $ | +6,3 % | 128 $ | +5 $ | +4,1 % | 123 $ | |||||
| FINANCIAL CONSULATE, INC | 127 $ | |||||||||||
| Ascentis Wealth Management, LLC | 99 $ | |||||||||||
| Transamerica Financial Advisors, LLC | 51 $ | +2 $ | +4,1 % | 49 $ | ||||||||
| Davis Capital Management | 45 $ | +2 $ | +4,7 % | 43 $ | ||||||||
| Dunhill Financial, LLC | 11 $ | -8 $ | -42,1 % | 19 $ | ||||||||
| First Command Advisory Services, Inc. | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | |||||||
| RMG Wealth Management LLC | 0 $ | |||||||||||
| Total | 98.678.840 $ | +3.748.732 $ | +43,9 % | 850.350.104 $ | +66.534.778 $ | +136,2 % | 789.333.607 $ | -400.271.505 $ | +603,7 % | 1.227.189.689 $ | -48.246.721 $ | +32,1 % |