| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 147.759.590 $ | +348.296 $ | +13,4 % | 1.233.792.963 $ | +157.100.253 $ | +212,5 % | 1.063.128.567 $ | +78.940.330 $ | +104,0 % | 934.709.090 $ | -107.979.946 $ | -1,0 % |
| SHAH CAPITAL MANAGEMENT | 131.595.330 $ | -1.844.405 $ | -1,4 % | 133.439.735 $ | +12.600.645 $ | +10,4 % | 120.839.090 $ | +23.004.088 $ | +23,5 % | 97.835.002 $ | -4.573.131 $ | -4,5 % |
| BlackRock, Inc. | 131.379.618 $ | +26.826.860 $ | +25,7 % | 104.552.758 $ | +17.854.349 $ | +20,6 % | 86.698.409 $ | -24.043.962 $ | -21,7 % | |||
| STATE STREET CORP | 110.595.981 $ | +37.575.964 $ | +51,5 % | 73.020.017 $ | +9.021.116 $ | +14,1 % | 63.998.901 $ | +1.603.347 $ | +2,6 % | |||
| VANGUARD GROUP INC | 103.960.853 $ | -27.776.009 $ | -21,1 % | |||||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 71.667.322 $ | +13.453.094 $ | +23,1 % | 58.214.228 $ | ||||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 68.365.170 $ | +10.325.773 $ | +17,8 % | 58.039.397 $ | ||||||||
| D. E. Shaw & Co., Inc. | 56.820.545 $ | -9.069.971 $ | -13,8 % | 65.890.516 $ | +22.822.049 $ | +53,0 % | 43.068.467 $ | +1.278.382 $ | +3,1 % | |||
| Sanofi | 64.814.131 $ | +8.807.016 $ | +15,7 % | 56.007.115 $ | +9.770.283 $ | +21,1 % | 46.236.832 $ | -13.416.938 $ | -22,5 % | |||
| BANK OF AMERICA CORP /DE/ | 32.180.934 $ | -21.845.979 $ | -40,4 % | 54.026.913 $ | -1.686.355 $ | -3,0 % | 55.713.268 $ | +28.826.957 $ | +107,2 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 39.641.825 $ | +7.902.031 $ | +24,9 % | 31.739.794 $ | +6.727.698 $ | +26,9 % | 25.012.096 $ | -7.870.286 $ | -23,9 % | |||
| TWO SIGMA INVESTMENTS, LP | 38.537.625 $ | +33.533.161 $ | +670,1 % | 5.004.464 $ | +812.447 $ | +19,4 % | 4.192.017 $ | -1.894.323 $ | -31,1 % | |||
| UBS Group AG | 21.111.831 $ | -15.336.655 $ | -42,1 % | 36.448.486 $ | +3.558.899 $ | +10,8 % | 32.889.587 $ | +2.162.214 $ | +7,0 % | |||
| COATUE MANAGEMENT LLC | 36.144.408 $ | +4.911.342 $ | +15,7 % | 31.233.066 $ | -2.033.603 $ | -6,1 % | ||||||
| CITADEL ADVISORS LLC | 35.897.858 $ | +20.265.427 $ | +129,6 % | 15.632.431 $ | -517.927 $ | -3,2 % | 16.150.358 $ | -9.136.321 $ | -36,1 % | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 31.944.002 $ | +5.384.468 $ | +20,3 % | 26.559.534 $ | +4.292.014 $ | +19,3 % | 22.267.520 $ | -14.264.877 $ | -39,0 % | |||
| GOLDMAN SACHS GROUP INC | 31.867.448 $ | +17.343.686 $ | +119,4 % | 14.523.762 $ | +4.616.741 $ | +46,6 % | 9.907.021 $ | -185.518 $ | -1,8 % | |||
| MILLENNIUM MANAGEMENT LLC | 16.868.045 $ | -14.674.821 $ | -46,5 % | 31.542.866 $ | +1.218.308 $ | +4,0 % | 30.324.558 $ | +11.512.574 $ | +61,2 % | |||
| Sculptor Capital LP | 25.044.126 $ | +1.749.012 $ | +7,5 % | 23.295.114 $ | +4.556.202 $ | +24,3 % | 18.738.912 $ | +11.147.460 $ | +146,8 % | |||
| MORGAN STANLEY | 4.458.256 $ | -198.115 $ | -4,3 % | 4.656.371 $ | -20.328.490 $ | -81,4 % | 24.984.861 $ | +15.652.075 $ | +167,7 % | |||
| Point72 Asset Management, L.P. | 12.444.374 $ | -4.937.564 $ | -28,4 % | 17.381.938 $ | +9.254.152 $ | +113,9 % | 8.127.786 $ | -2.888.573 $ | -26,2 % | |||
| Graham Capital Management, L.P. | 17.278.598 $ | |||||||||||
| GROUP ONE TRADING LLC | 13.449.132 $ | +1.668.403 $ | +14,2 % | 11.780.729 $ | -4.520.492 $ | -27,7 % | 16.301.221 $ | -10.416.615 $ | -39,0 % | |||
| Allianz Asset Management GmbH | 14.876.064 $ | -263.148 $ | -1,7 % | 15.139.212 $ | -479.022 $ | -3,1 % | 15.618.234 $ | +3.395.840 $ | +27,8 % | |||
| TSP Capital Management Group, LLC | 15.483.868 $ | +2.113.448 $ | +15,8 % | 13.370.420 $ | +2.051.219 $ | +18,1 % | 11.319.201 $ | +1.984.684 $ | +21,3 % | 9.334.517 $ | -2.795.377 $ | -23,0 % |
| BALYASNY ASSET MANAGEMENT L.P. | 774.701 $ | -13.896.097 $ | -94,7 % | 14.670.798 $ | -18.146.886 $ | -55,3 % | ||||||
| NORTHERN TRUST CORP | 13.641.178 $ | +1.355.265 $ | +11,0 % | 12.285.913 $ | +2.515.195 $ | +25,7 % | 9.770.718 $ | -3.486.727 $ | -26,3 % | |||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 12.685.038 $ | +1.504.707 $ | +13,5 % | 11.180.331 $ | +2.208.775 $ | +24,6 % | 8.971.556 $ | -2.570.694 $ | -22,3 % | |||
| JANE STREET GROUP, LLC | 4.056.845 $ | -5.225.661 $ | -56,3 % | 9.282.506 $ | -3.245.879 $ | -25,9 % | 12.528.385 $ | -4.340.609 $ | -25,7 % | |||
| VANGUARD FIDUCIARY TRUST CO | 10.221.642 $ | +1.209.148 $ | +13,4 % | 9.012.494 $ | ||||||||
| JUPITER ASSET MANAGEMENT LTD | 10.081.585 $ | +9.099.659 $ | +926,7 % | 981.926 $ | +109.655 $ | +12,6 % | ||||||
| BARCLAYS PLC | 1.327.909 $ | -8.367.475 $ | -86,3 % | 9.695.384 $ | +2.287.929 $ | +30,9 % | 7.407.455 $ | +2.829.372 $ | +61,8 % | |||
| CITIGROUP INC | 9.607.467 $ | +4.580.577 $ | +91,1 % | 5.026.890 $ | +4.321.794 $ | +612,9 % | 705.096 $ | +476.086 $ | +207,9 % | |||
| MARSHALL WACE, LLP | 6.150.065 $ | -3.344.407 $ | -35,2 % | 9.494.472 $ | +3.244.799 $ | +51,9 % | 6.249.673 $ | +5.802.344 $ | +1.297,1 % | |||
| AQR CAPITAL MANAGEMENT LLC | 8.502.964 $ | +7.590.819 $ | +832,2 % | 912.145 $ | -73.900 $ | -7,5 % | 986.045 $ | -572.040 $ | -36,7 % | |||
| FMR LLC | 7.712.883 $ | +1.714.525 $ | +28,6 % | 5.998.358 $ | +1.278.953 $ | +27,1 % | 4.719.405 $ | -122.633 $ | -2,5 % | |||
| IMC-Chicago, LLC | 7.185.576 $ | +1.115.578 $ | +18,4 % | 6.069.998 $ | -885.760 $ | -12,7 % | 6.955.758 $ | -3.002.604 $ | -30,2 % | |||
| Monaco Asset Management SAM | 5.439.711 $ | -238.753 $ | -4,2 % | 5.678.464 $ | -1.343.936 $ | -19,1 % | 7.022.400 $ | +3.554.400 $ | +102,5 % | |||
| FEDERATED HERMES, INC. | 6.622.316 $ | +6.583.627 $ | +17.016,8 % | 38.689 $ | +17.904 $ | +86,1 % | 20.785 $ | +14.785 $ | +246,4 % | |||
| SG Americas Securities, LLC | 630.000 $ | -518.000 $ | -45,1 % | 1.148.000 $ | -5.413.000 $ | -82,5 % | 6.561.000 $ | -1.404.000 $ | -17,6 % | |||
| SIMPLEX TRADING, LLC | 4.525.368 $ | -690.744 $ | -13,2 % | 5.216.112 $ | -1.306.992 $ | -20,0 % | 6.523.104 $ | -4.398.896 $ | -40,3 % | |||
| HRT FINANCIAL LP | 816.000 $ | -5.469.000 $ | -87,0 % | 6.285.000 $ | -4.515.000 $ | -41,8 % | ||||||
| Caption Management, LLC | 942.000 $ | -3.926.982 $ | -80,7 % | 4.868.982 $ | -1.352.730 $ | -21,7 % | 6.221.712 $ | +5.788.212 $ | +1.335,2 % | |||
| Jefferies Financial Group Inc. | 5.479.197 $ | |||||||||||
| TUDOR INVESTMENT CORP ET AL | 5.297.507 $ | +4.248.595 $ | +405,0 % | 1.048.912 $ | ||||||||
| Edgestream Partners, L.P. | 5.273.278 $ | +1.039.379 $ | +24,5 % | 4.233.899 $ | ||||||||
| RENAISSANCE TECHNOLOGIES LLC | 4.726.796 $ | +678.098 $ | +16,7 % | 4.048.698 $ | -6.327.125 $ | -61,0 % | ||||||
| Walleye Trading LLC | 3.242.270 $ | +896.745 $ | +38,2 % | 2.345.525 $ | -2.059.301 $ | -46,8 % | 4.404.826 $ | -1.767.460 $ | -28,6 % | |||
| Trexquant Investment LP | 4.349.610 $ | |||||||||||
| ORACLE INVESTMENT MANAGEMENT INC | 4.032.000 $ | -3.580.260 $ | -47,0 % | |||||||||
| DIMENSIONAL FUND ADVISORS LP | 3.737.018 $ | +3.640.584 $ | +3.775,2 % | 96.434 $ | +21.452 $ | +28,6 % | 74.982 $ | |||||
| FIRST TRUST ADVISORS LP | 3.633.284 $ | +301.355 $ | +9,0 % | 3.331.929 $ | +1.333.946 $ | +66,8 % | 1.997.983 $ | +307.412 $ | +18,2 % | |||
| BNP PARIBAS FINANCIAL MARKETS | 252.183 $ | -2.529.019 $ | -90,9 % | 2.781.202 $ | -665.681 $ | -19,3 % | 3.446.883 $ | +3.116.591 $ | +943,6 % | |||
| Nuveen, LLC | 3.263.229 $ | +629.890 $ | +23,9 % | 2.633.339 $ | +424.059 $ | +19,2 % | 2.209.280 $ | -641.087 $ | -22,5 % | |||
| Jump Financial, LLC | 1.929.357 $ | +1.755.975 $ | +1.012,8 % | 173.382 $ | -2.965.543 $ | -94,5 % | 3.138.925 $ | -734.831 $ | -19,0 % | |||
| Assenagon Asset Management S.A. | 2.969.228 $ | |||||||||||
| NOMURA HOLDINGS INC | 2.879.534 $ | +755.841 $ | +35,6 % | 2.123.693 $ | -866.590 $ | -29,0 % | ||||||
| CANADA PENSION PLAN INVESTMENT BOARD | 976.800 $ | -1.668.864 $ | -63,1 % | 2.645.664 $ | -642.867 $ | -19,5 % | ||||||
| ALGERT GLOBAL LLC | 2.618.666 $ | |||||||||||
| Swiss National Bank | 2.617.818 $ | +402.924 $ | +18,2 % | 2.214.894 $ | +386.382 $ | +21,1 % | 1.828.512 $ | -621.630 $ | -25,4 % | |||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2.281.797 $ | +155.091 $ | +7,3 % | 2.126.706 $ | +453.500 $ | +27,1 % | 1.673.206 $ | -838.268 $ | -33,4 % | |||
| Skaana Management L.P. | 1.115.669 $ | -1.151.767 $ | -50,8 % | 2.267.436 $ | -1.042.354 $ | -31,5 % | ||||||
| Quantinno Capital Management LP | 2.231.683 $ | +1.943.861 $ | +675,4 % | 287.822 $ | +132.892 $ | +85,8 % | 154.930 $ | -74.539 $ | -32,5 % | |||
| Invesco Ltd. | 2.223.158 $ | +67.247 $ | +3,1 % | 2.155.911 $ | +412.878 $ | +23,7 % | 1.743.033 $ | -248.258 $ | -12,5 % | |||
| Rafferty Asset Management, LLC | 1.965.916 $ | -56.166 $ | -2,8 % | 2.022.082 $ | -192.064 $ | -8,7 % | 2.214.146 $ | -26.928 $ | -1,2 % | |||
| WOLVERINE ASSET MANAGEMENT LLC | 2.202.745 $ | +381.827 $ | +21,0 % | 1.820.918 $ | +316.982 $ | +21,1 % | 1.503.936 $ | -436.410 $ | -22,5 % | |||
| PRICE T ROWE ASSOCIATES INC /MD/ | 2.159.000 $ | +689.000 $ | +46,9 % | 1.470.000 $ | +408.000 $ | +38,4 % | 1.062.000 $ | -595.000 $ | -35,9 % | |||
| RHUMBLINE ADVISERS | 1.927.930 $ | +384.602 $ | +24,9 % | 1.543.328 $ | +268.189 $ | +21,0 % | 1.275.139 $ | -650.239 $ | -33,8 % | |||
| Schonfeld Strategic Advisors LLC | 1.832.819 $ | +1.100.929 $ | +150,4 % | 731.890 $ | -7.545 $ | -1,0 % | 739.435 $ | +237.046 $ | +47,2 % | |||
| Brevan Howard Capital Management LP | 657.657 $ | +229.176 $ | +53,5 % | 428.481 $ | -1.393.304 $ | -76,5 % | 1.821.785 $ | |||||
| Headlands Technologies LLC | 1.794.953 $ | +250.998 $ | +16,3 % | 1.543.955 $ | +870.053 $ | +129,1 % | 673.902 $ | -2.126.768 $ | -75,9 % | |||
| STATE OF WISCONSIN INVESTMENT BOARD | 581.402 $ | -1.048.356 $ | -64,3 % | 1.629.758 $ | +1.223.830 $ | +301,5 % | 405.928 $ | -170.904 $ | -29,6 % | |||
| XTX Topco Ltd | 1.574.704 $ | +1.488.211 $ | +1.720,6 % | 86.493 $ | -1.059.707 $ | -92,5 % | ||||||
| BANK OF MONTREAL /CAN/ | 1.531.683 $ | +232.335 $ | +17,9 % | 1.299.348 $ | +846.843 $ | +187,1 % | 452.505 $ | +335.104 $ | +285,4 % | |||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1.477.941 $ | -41.292 $ | -2,7 % | 1.519.233 $ | +622.758 $ | +69,5 % | 896.475 $ | -261.282 $ | -22,6 % | |||
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1.518.089 $ | +178.628 $ | +13,3 % | 1.339.461 $ | +1.469 $ | +0,1 % | 1.337.992 $ | +504.276 $ | +60,5 % | |||
| DEUTSCHE BANK AG\ | 1.489.556 $ | +433.391 $ | +41,0 % | 1.056.165 $ | +250.276 $ | +31,1 % | 805.889 $ | -191.335 $ | -19,2 % | |||
| ALPS ADVISORS INC | 461.476 $ | -1.012.068 $ | -68,7 % | 1.473.544 $ | +576.881 $ | +64,3 % | 896.663 $ | +239.850 $ | +36,5 % | |||
| Aquatic Capital Management LLC | 1.447.524 $ | +998.701 $ | +222,5 % | 448.823 $ | -212.082 $ | -32,1 % | 660.905 $ | |||||
| Walleye Capital LLC | 349.284 $ | -313.475 $ | -47,3 % | 662.759 $ | -760.933 $ | -53,4 % | 1.423.692 $ | -1.287.712 $ | -47,5 % | |||
| GSA CAPITAL PARTNERS LLP | 1.345.000 $ | |||||||||||
| Legal & General Group Plc | 1.317.369 $ | +292.542 $ | +28,5 % | 1.024.827 $ | +1.876 $ | +0,2 % | 1.022.951 $ | -327.341 $ | -24,2 % | |||
| FARALLON CAPITAL MANAGEMENT, L.L.C. | 179.080 $ | -1.131.320 $ | -86,3 % | 1.310.400 $ | -5.452.200 $ | -80,6 % | ||||||
| Nicht ausgewiesen | 1.307.308 $ | +210.517 $ | +19,2 % | 1.096.791 $ | +0 $ | +0,0 % | 1.096.791 $ | -319.627 $ | -22,6 % | |||
| WELLS FARGO & COMPANY/MN | 1.279.478 $ | +726.897 $ | +131,5 % | 552.581 $ | -566.625 $ | -50,6 % | 1.119.206 $ | -1.735.204 $ | -60,8 % | |||
| Squarepoint Ops LLC | 1.258.154 $ | +588.842 $ | +88,0 % | 669.312 $ | -947.643 $ | -58,6 % | ||||||
| Virtus Investment Advisers, LLC | 1.233.596 $ | +187.565 $ | +17,9 % | 1.046.031 $ | +347.023 $ | +49,6 % | 699.008 $ | +160.141 $ | +29,7 % | |||
| Eversept Partners, LP | 1.217.798 $ | -890.607 $ | -42,2 % | |||||||||
| RAYMOND JAMES FINANCIAL INC | 1.102.413 $ | +356.512 $ | +47,8 % | 745.901 $ | +180.952 $ | +32,0 % | 564.949 $ | -193.728 $ | -25,5 % | |||
| JACOBS LEVY EQUITY MANAGEMENT, INC | 348.794 $ | -556.919 $ | -61,5 % | 905.713 $ | -162.854 $ | -15,2 % | 1.068.567 $ | +48.039 $ | +4,7 % | |||
| NewEdge Wealth, LLC | 947.266 $ | -110.934 $ | -10,5 % | 1.058.200 $ | +182.994 $ | +20,9 % | 875.206 $ | -432.094 $ | -33,1 % | |||
| Voleon Capital Management LP | 302.495 $ | -703.243 $ | -69,9 % | 1.005.738 $ | +207.725 $ | +26,0 % | 798.013 $ | |||||
| PROFUND ADVISORS LLC | 986.142 $ | +82.968 $ | +9,2 % | 903.174 $ | +85.397 $ | +10,4 % | 817.777 $ | +331.719 $ | +68,2 % | |||
| CREDIT AGRICOLE S A | 976.800 $ | |||||||||||
| IEQ CAPITAL, LLC | 954.765 $ | |||||||||||
| OPPENHEIMER & CO INC | 892.630 $ | +36.562 $ | +4,3 % | 856.068 $ | +615.418 $ | +255,7 % | 240.650 $ | -400.436 $ | -62,5 % | |||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 888.368 $ | +174.214 $ | +24,4 % | 714.154 $ | +117.862 $ | +19,8 % | 596.292 $ | -120.055 $ | -16,8 % | |||
| Palumbo Wealth Management LLC | 875.561 $ | +125.777 $ | +16,8 % | 749.784 $ | +480.623 $ | +178,6 % | ||||||
| Mitsubishi UFJ Trust & Banking Corp | 290.880 $ | -576.087 $ | -66,4 % | 866.967 $ | +267.664 $ | +44,7 % | 599.303 $ | +303.899 $ | +102,9 % | |||
| Russell Investments Group, Ltd. | 850.209 $ | +425.280 $ | +100,1 % | 424.929 $ | +164.779 $ | +63,3 % | 260.150 $ | -97.954 $ | -27,4 % | |||
| MetLife Investment Management, LLC | 838.804 $ | +193.945 $ | +30,1 % | 644.859 $ | +103.630 $ | +19,1 % | 541.229 $ | -248.695 $ | -31,5 % | |||
| VANGUARD ASSET MANAGEMENT, Ltd | 832.992 $ | +113.188 $ | +15,7 % | 719.804 $ | ||||||||
| MARTINGALE ASSET MANAGEMENT L P | 806.079 $ | +35.571 $ | +4,6 % | 770.508 $ | +133.740 $ | +21,0 % | 636.768 $ | -183.865 $ | -22,4 % | |||
| Creative Planning | 796.737 $ | +249.710 $ | +45,6 % | 547.027 $ | +125.486 $ | +29,8 % | 421.541 $ | -437.676 $ | -50,9 % | |||
| Virtu Financial LLC | 791.000 $ | |||||||||||
| HSBC HOLDINGS PLC | 415.039 $ | +266.481 $ | +179,4 % | 148.558 $ | -640.282 $ | -81,2 % | 788.840 $ | |||||
| JPMORGAN CHASE & CO | 775.083 $ | +114.815 $ | +17,4 % | 660.268 $ | +39.672 $ | +6,4 % | 620.596 $ | -1.779.658 $ | -74,1 % | |||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 451.972 $ | +61.415 $ | +15,7 % | 390.557 $ | -372.990 $ | -48,8 % | 763.547 $ | -169.250 $ | -18,1 % | |||
| Ares Systematic Credit Ltd | 755.060 $ | +30.706 $ | +4,2 % | 724.354 $ | -30.887 $ | -4,1 % | 755.241 $ | |||||
| VIRGINIA RETIREMENT SYSTEMS ET Al | 739.121 $ | +237.184 $ | +47,3 % | 501.937 $ | +269.002 $ | +115,5 % | 232.935 $ | -49.386 $ | -17,5 % | |||
| Atom Investors LP | 359.609 $ | +260.700 $ | +263,6 % | 98.909 $ | -627.980 $ | -86,4 % | 726.889 $ | |||||
| INTECH INVESTMENT MANAGEMENT LLC | 407.679 $ | -61.706 $ | -13,1 % | 469.385 $ | -251.684 $ | -34,9 % | 721.069 $ | -71.109 $ | -9,0 % | |||
| STRS OHIO | 547.302 $ | -59.942 $ | -9,9 % | 607.244 $ | -105.076 $ | -14,8 % | 712.320 $ | -38.502 $ | -5,1 % | |||
| Bridgefront Capital, LLC | 126.322 $ | -581.191 $ | -82,1 % | 707.513 $ | +561.961 $ | +386,1 % | ||||||
| Vontobel Holding Ltd. | 563.928 $ | +41.861 $ | +8,0 % | 522.067 $ | -149.617 $ | -22,3 % | 671.684 $ | +132.124 $ | +24,5 % | |||
| VESTOR CAPITAL, LLC | 658.000 $ | |||||||||||
| Freestone Grove Partners LP | 247.021 $ | +17.668 $ | +7,7 % | 229.353 $ | -422.487 $ | -64,8 % | 651.840 $ | |||||
| AXQ CAPITAL, LP | 645.082 $ | +189.332 $ | +41,5 % | 455.750 $ | +254.372 $ | +126,3 % | 201.378 $ | -243.055 $ | -54,7 % | |||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 614.203 $ | +72.812 $ | +13,4 % | 541.391 $ | +72.194 $ | +15,4 % | 469.197 $ | -177.125 $ | -27,4 % | |||
| Vanguard Global Advisers, LLC | 602.268 $ | +81.837 $ | +15,7 % | 520.431 $ | ||||||||
| OP Asset Management Ltd | 597.200 $ | |||||||||||
| Mariner, LLC | 596.910 $ | |||||||||||
| Sender Co & Partners, Inc. | 579.936 $ | -393.740 $ | -40,4 % | |||||||||
| Jupiter Topco LLC | 572.573 $ | |||||||||||
| THRIVENT FINANCIAL FOR LUTHERANS | 542.000 $ | +32.000 $ | +6,3 % | 510.000 $ | -5.000 $ | -1,0 % | 515.000 $ | |||||
| WELLINGTON MANAGEMENT GROUP LLP | 538.220 $ | +50.193 $ | +10,3 % | 488.027 $ | -94.128 $ | -16,2 % | ||||||
| COMMONWEALTH EQUITY SERVICES, LLC | 518.619 $ | +64.809 $ | +14,3 % | 453.810 $ | +117.155 $ | +34,8 % | 336.655 $ | -99.345 $ | -22,8 % | |||
| INDEPENDENT FINANCIAL GROUP, LLC | 511.616 $ | +246.207 $ | +92,8 % | 265.409 $ | +36.064 $ | +15,7 % | 229.345 $ | |||||
| Cerity Partners LLC | 509.076 $ | |||||||||||
| BNP Paribas Asset Management Holding S.A. | 19.038 $ | -489.329 $ | -96,3 % | 508.367 $ | +497.367 $ | +4.521,5 % | 11.000 $ | +0 $ | +0,0 % | |||
| Quadrature Capital Ltd | 507.653 $ | +371.734 $ | +273,5 % | 135.919 $ | -221.181 $ | -61,9 % | ||||||
| Janus Henderson Group Ltd. | 495.946 $ | +86.965 $ | +21,3 % | 408.981 $ | -117.981 $ | -22,4 % | ||||||
| LPL Financial LLC | 469.785 $ | +80.660 $ | +20,7 % | 389.125 $ | +58.689 $ | +17,8 % | 330.436 $ | -149.631 $ | -31,2 % | |||
| OSAIC HOLDINGS, INC. | 465.902 $ | +75.661 $ | +19,4 % | 390.241 $ | +82.474 $ | +26,8 % | 307.767 $ | -71.040 $ | -18,8 % | |||
| ExodusPoint Capital Management, LP | 102.970 $ | -360.603 $ | -77,8 % | 463.573 $ | +204.643 $ | +79,0 % | ||||||
| Private Advisor Group, LLC | 451.154 $ | +188.694 $ | +71,9 % | 262.460 $ | -51.157 $ | -16,3 % | 313.617 $ | -73.786 $ | -19,0 % | |||
| Police & Firemen's Retirement System of New Jersey | 437.842 $ | +100.472 $ | +29,8 % | 337.370 $ | +58.853 $ | +21,1 % | 278.517 $ | -80.820 $ | -22,5 % | |||
| State of New Jersey Common Pension Fund D | 421.837 $ | +37.588 $ | +9,8 % | 384.249 $ | ||||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 398.984 $ | +54.214 $ | +15,7 % | 344.770 $ | +60.144 $ | +21,1 % | 284.626 $ | -82.592 $ | -22,5 % | |||
| MERCER GLOBAL ADVISORS INC /ADV | 379.880 $ | |||||||||||
| SUMMIT SECURITIES GROUP LLC | 376.800 $ | +51.200 $ | +15,7 % | 325.600 $ | +56.800 $ | +21,1 % | 268.800 $ | -78.000 $ | -22,5 % | |||
| ProShare Advisors LLC | 238.864 $ | -136.641 $ | -36,4 % | 375.505 $ | +28.014 $ | +8,1 % | 347.491 $ | -70.211 $ | -16,8 % | |||
| Arizona State Retirement System | 359.985 $ | +51.162 $ | +16,6 % | 308.823 $ | +49.794 $ | +19,2 % | 259.029 $ | -114.709 $ | -30,7 % | |||
| HUSSMAN STRATEGIC ADVISORS, INC. | 341.880 $ | |||||||||||
| Y-Intercept (Hong Kong) Ltd | 337.632 $ | |||||||||||
| Marex Group Ltd | 334.353 $ | +45.432 $ | +15,7 % | 288.921 $ | +50.401 $ | +21,1 % | 238.520 $ | -10.006 $ | -4,0 % | |||
| Man Group plc | 326.951 $ | +37.178 $ | +12,8 % | 289.773 $ | ||||||||
| Vanguard Investments Australia, Ltd. | 313.554 $ | +42.606 $ | +15,7 % | 270.948 $ | ||||||||
| Kentucky Retirement Systems | 312.000 $ | |||||||||||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 305.086 $ | +41.456 $ | +15,7 % | 263.630 $ | +45.989 $ | +21,1 % | 217.641 $ | -63.154 $ | -22,5 % | |||
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 68.037 $ | -57.210 $ | -45,7 % | 125.247 $ | -168.870 $ | -57,4 % | 294.117 $ | +82.861 $ | +39,2 % | |||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 122.475 $ | -170.366 $ | -58,2 % | 292.841 $ | ||||||||
| Tidal Investments LLC | 292.576 $ | |||||||||||
| Mitsubishi UFJ Asset Management Co., Ltd. | 237.026 $ | -53.873 $ | -18,5 % | 290.899 $ | +29.798 $ | +11,4 % | 261.101 $ | -5.935 $ | -2,2 % | |||
| SBI Securities Co., Ltd. | 288.676 $ | +31.476 $ | +12,2 % | 257.200 $ | +46.132 $ | +21,9 % | 211.068 $ | -65.219 $ | -23,6 % | |||
| Caitong International Asset Management Co., Ltd | 282.317 $ | +143.929 $ | +104,0 % | 138.388 $ | +126.831 $ | +1.097,4 % | ||||||
| E Fund Management Co., Ltd. | 277.193 $ | +23.013 $ | +9,1 % | 254.180 $ | ||||||||
| VOYA INVESTMENT MANAGEMENT LLC | 277.146 $ | +66.792 $ | +31,8 % | 210.354 $ | +27.483 $ | +15,0 % | 182.871 $ | -53.066 $ | -22,5 % | |||
| VARCOV Co. | 276.976 $ | +16.846 $ | +6,5 % | 260.130 $ | -2.380 $ | -0,9 % | 262.510 $ | |||||
| KLP KAPITALFORVALTNING AS | 274.122 $ | +37.248 $ | +15,7 % | 236.874 $ | +41.322 $ | +21,1 % | 195.552 $ | -56.745 $ | -22,5 % | |||
| Ashton Thomas Private Wealth, LLC | 272.637 $ | -84.029 $ | -23,6 % | |||||||||
| Kestra Advisory Services, LLC | 269.751 $ | |||||||||||
| CAPSTONE INVESTMENT ADVISORS, LLC | 265.440 $ | -77.025 $ | -22,5 % | |||||||||
| Allspring Global Investments Holdings, LLC | 251.759 $ | -13.833 $ | -5,2 % | |||||||||
| China Universal Asset Management Co., Ltd. | 246.521 $ | +11.161 $ | +4,7 % | 235.360 $ | +57.421 $ | +32,3 % | 177.939 $ | -68.896 $ | -27,9 % | |||
| TWINBEECH CAPITAL LP | 244.819 $ | |||||||||||
| ROYAL BANK OF CANADA | 244.000 $ | +134.000 $ | +121,8 % | 110.000 $ | +5.000 $ | +4,8 % | 105.000 $ | -9.813.000 $ | -98,9 % | |||
| DRW Securities, LLC | 242.065 $ | +49.905 $ | +26,0 % | 192.160 $ | +112.192 $ | +140,3 % | 79.968 $ | -84.227 $ | -51,3 % | |||
| PRUDENTIAL FINANCIAL INC | 239.579 $ | +49.567 $ | +26,1 % | 190.012 $ | +22.109 $ | +13,2 % | ||||||
| PEAK6 LLC | 235.500 $ | |||||||||||
| Leonteq Securities AG | 155.091 $ | -22.483 $ | -12,7 % | 177.574 $ | -39.610 $ | -18,2 % | 217.184 $ | -51.560 $ | -19,2 % | |||
| Tower Research Capital LLC (TRC) | 49.229 $ | -155.980 $ | -76,0 % | 205.209 $ | +183.859 $ | +861,2 % | 21.350 $ | -70.517 $ | -76,8 % | |||
| AlphaQuest LLC | 204.436 $ | -20.221 $ | -9,0 % | |||||||||
| CAPITAL FUND MANAGEMENT S.A. | 200.928 $ | -236.907 $ | -54,1 % | |||||||||
| ACADIAN ASSET MANAGEMENT LLC | 87.000 $ | -106.000 $ | -54,9 % | 193.000 $ | ||||||||
| PRELUDE CAPITAL MANAGEMENT, LLC | 191.226 $ | |||||||||||
| SEI INVESTMENTS CO | 190.094 $ | +25.828 $ | +15,7 % | 164.266 $ | +28.876 $ | +21,3 % | 135.390 $ | -39.286 $ | -22,5 % | |||
| VICTORY CAPITAL MANAGEMENT INC | 170.022 $ | +22.379 $ | +15,2 % | 147.643 $ | -35.511 $ | -19,4 % | 183.154 $ | -202.071 $ | -52,5 % | |||
| Stonehage Fleming Financial Services Holdings Ltd | 176.201 $ | +23.943 $ | +15,7 % | 152.258 $ | +26.561 $ | +21,1 % | 125.697 $ | |||||
| CAPTRUST FINANCIAL ADVISORS | 175.918 $ | |||||||||||
| CANADA LIFE ASSURANCE Co | 174.000 $ | +22.000 $ | +14,5 % | 152.000 $ | +27.000 $ | +21,6 % | 125.000 $ | +24.000 $ | +23,8 % | |||
| Pictet Asset Management Holding SA | 154.902 $ | -18.822 $ | -10,8 % | 173.724 $ | +64.248 $ | +58,7 % | 109.476 $ | -31.767 $ | -22,5 % | |||
| Crawford Fund Management, LLC | 168.000 $ | -48.750 $ | -22,5 % | |||||||||
| Abel Hall, LLC | 165.726 $ | +18.799 $ | +12,8 % | 146.927 $ | +54.131 $ | +58,3 % | 92.796 $ | |||||
| OXFORD ASSET MANAGEMENT LLP | 149.976 $ | -11.058 $ | -6,9 % | 161.034 $ | +16.480 $ | +11,4 % | 144.554 $ | |||||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 156.880 $ | +52.313 $ | +50,0 % | 104.567 $ | -40.014 $ | -27,7 % | ||||||
| Corient Private Wealth LP | 154.603 $ | |||||||||||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 152.802 $ | +5.981 $ | +4,1 % | 146.821 $ | +6.701 $ | +4,8 % | 140.120 $ | -168.601 $ | -54,6 % | |||
| ALLSTATE CORP | 152.171 $ | +27.450 $ | +22,0 % | 124.721 $ | ||||||||
| AMERIPRISE FINANCIAL INC | 151.615 $ | +18.681 $ | +14,1 % | 132.934 $ | +23.626 $ | +21,6 % | 109.308 $ | -56.159 $ | -33,9 % | |||
| LAUREL OAK WEALTH MANAGEMENT, LLC | 146.387 $ | +19.891 $ | +15,7 % | 126.496 $ | +22.067 $ | +21,1 % | 104.429 $ | |||||
| Beirne Wealth Consulting Services, LLC | 141.300 $ | +19.200 $ | +15,7 % | 122.100 $ | +21.300 $ | +21,1 % | 100.800 $ | -29.250 $ | -22,5 % | |||
| Scientech Research LLC | 141.253 $ | +28.344 $ | +25,1 % | 112.909 $ | +16.958 $ | +17,7 % | ||||||
| XPONANCE LLC | 137.174 $ | +25.176 $ | +22,5 % | 111.998 $ | +32.762 $ | +41,3 % | 79.236 $ | -21.830 $ | -21,6 % | |||
| CSS LLC/IL | 134.400 $ | -125.700 $ | -48,3 % | |||||||||
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 97.988 $ | +15.203 $ | +18,4 % | 82.785 $ | -51.165 $ | -38,2 % | 133.950 $ | -62.124 $ | -31,7 % | |||
| Ameritas Investment Partners, Inc. | 130.363 $ | +28.540 $ | +28,0 % | 101.823 $ | +17.763 $ | +21,1 % | 84.060 $ | -24.393 $ | -22,5 % | |||
| J. Safra Sarasin Holding AG | 122.468 $ | |||||||||||
| JONES FINANCIAL COMPANIES LLLP | 82.176 $ | -38.659 $ | -32,0 % | 120.835 $ | +65.832 $ | +119,7 % | 55.003 $ | +505 $ | +0,9 % | |||
| Vanguard Personalized Indexing Management, LLC | 119.050 $ | +21.142 $ | +21,6 % | 97.908 $ | -12.678 $ | -11,5 % | ||||||
| Bayesian Capital Management, LP | 116.753 $ | +27.677 $ | +31,1 % | |||||||||
| TWO SIGMA SECURITIES, LLC | 97.243 $ | -13.778 $ | -12,4 % | 111.021 $ | ||||||||
| Quantbot Technologies LP | 108.246 $ | +107.117 $ | +9.487,8 % | 1.129 $ | ||||||||
| BRIGHTON JONES LLC | 107.643 $ | |||||||||||
| US BANCORP \DE\ | 19.839 $ | -87.365 $ | -81,5 % | 107.204 $ | +20.429 $ | +23,5 % | 86.775 $ | -28.814 $ | -24,9 % | |||
| Farther Finance Advisors, LLC | 10.778 $ | -3.604 $ | -25,1 % | 14.382 $ | +5.480 $ | +61,6 % | 8.902 $ | -92.617 $ | -91,2 % | 101.519 $ | -119.748 $ | -54,1 % |
| CIBC Bancorp USA Inc. | 101.058 $ | +8.694 $ | +9,4 % | 92.364 $ | -46.018 $ | -33,3 % | ||||||
| Edge Wealth Management LLC | 100.800 $ | -29.250 $ | -22,5 % | |||||||||
| FRANKLIN TEMPLETON INC | 100.605 $ | -771.996 $ | -88,5 % | |||||||||
| TigerOak Management, L.L.C. | 100.238 $ | +13.628 $ | +15,7 % | 86.610 $ | +15.109 $ | +21,1 % | 71.501 $ | -20.748 $ | -22,5 % | |||
| Bayforest Capital Ltd | 26.084 $ | -37.929 $ | -59,3 % | 64.013 $ | -32.204 $ | -33,5 % | 96.217 $ | |||||
| Hudson Bay Capital Management LP | 92.470 $ | |||||||||||
| CAXTON ASSOCIATES LLP | 90.256 $ | |||||||||||
| Ensign Peak Advisors, Inc | 86.664 $ | +9.741 $ | +12,7 % | 76.923 $ | +13.419 $ | +21,1 % | 63.504 $ | -187.926 $ | -74,7 % | |||
| SHERBROOKE PARK ADVISERS LLC | 82.696 $ | -9.163 $ | -10,0 % | |||||||||
| PRINCIPAL FINANCIAL GROUP INC | 82.548 $ | -16.168 $ | -16,4 % | |||||||||
| Genesis Financial Group, LLC | 81.400 $ | |||||||||||
| Pilgrim Partners Asia Pte Ltd | 77.952 $ | -39.960 $ | -33,9 % | |||||||||
| Williams Jones Wealth Management, LLC. | 77.280 $ | |||||||||||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 74.000 $ | +10.000 $ | +15,6 % | 64.000 $ | +11.000 $ | +20,8 % | 53.000 $ | -15.000 $ | -22,1 % | |||
| SIGNATUREFD, LLC | 71.545 $ | +12.408 $ | +21,0 % | 59.137 $ | +10.175 $ | +20,8 % | 48.962 $ | -39.377 $ | -44,6 % | |||
| ENVESTNET ASSET MANAGEMENT INC | 69.431 $ | -129.117 $ | -65,0 % | |||||||||
| Mirae Asset Global Investments Co., Ltd. | 69.275 $ | +93 $ | +0,1 % | 69.182 $ | +16.121 $ | +30,4 % | 53.061 $ | -1.378 $ | -2,5 % | |||
| Arax Advisory Partners | 68.399 $ | +66.974 $ | +4.699,9 % | 1.425 $ | +759 $ | +114,0 % | 666 $ | -8.056 $ | -92,4 % | |||
| DANSKE BANK A/S | 7.640 $ | -52.596 $ | -87,3 % | 60.236 $ | +10.508 $ | +21,1 % | 49.728 $ | -14.430 $ | -22,5 % | |||
| Rockefeller Capital Management L.P. | 39.668 $ | -6.185 $ | -13,5 % | 45.853 $ | +21.963 $ | +91,9 % | 23.890 $ | -915 $ | -3,7 % | |||
| KBC Group NV | 45.000 $ | +6.000 $ | +15,4 % | 39.000 $ | +15.000 $ | +62,5 % | 24.000 $ | -6.000 $ | -20,0 % | |||
| QUADRANT CAPITAL GROUP LLC | 43.086 $ | +3.606 $ | +9,1 % | 39.480 $ | -13.902 $ | -26,0 % | ||||||
| Allworth Financial LP | 41.006 $ | +31.978 $ | +354,2 % | 9.028 $ | +2.355 $ | +35,3 % | 6.673 $ | -2.795 $ | -29,5 % | |||
| NISA INVESTMENT ADVISORS, LLC | 40.920 $ | +26.439 $ | +182,6 % | 14.481 $ | +11.222 $ | +344,3 % | 3.259 $ | -10.882 $ | -77,0 % | |||
| DUNCKER STREETT & CO INC | 39.960 $ | +5.430 $ | +15,7 % | 34.530 $ | +31.728 $ | +1.132,3 % | 2.802 $ | -813 $ | -22,5 % | |||
| Pinnacle Wealth Planning Services, Inc. | 39.583 $ | +5.379 $ | +15,7 % | 34.204 $ | +5.967 $ | +21,1 % | 28.237 $ | |||||
| Pacer Advisors, Inc. | 33.000 $ | |||||||||||
| FLAGSHIP HARBOR ADVISORS, LLC | 32.544 $ | |||||||||||
| GF FUND MANAGEMENT CO. LTD. | 32.490 $ | +2.917 $ | +9,9 % | 29.573 $ | +8.116 $ | +37,8 % | 21.457 $ | -8.836 $ | -29,2 % | |||
| AMALGAMATED BANK | 32.000 $ | -14.000 $ | -30,4 % | |||||||||
| Sterling Capital Management LLC | 28.948 $ | +15.297 $ | +112,1 % | 13.651 $ | -2.114 $ | -13,4 % | 15.765 $ | -2.676 $ | -14,5 % | |||
| NOMURA ASSET MANAGEMENT CO LTD | 24.492 $ | |||||||||||
| NATIONAL BANK OF CANADA /FI/ | 20.881 $ | +4.190 $ | +25,1 % | 16.691 $ | +10.964 $ | +191,4 % | 5.727 $ | -882.833 $ | -99,4 % | |||
| Nicht ausgewiesen | 19.642 $ | +18.056 $ | +1.138,5 % | 1.586 $ | -8.766 $ | -84,7 % | ||||||
| Nykredit A/S | 17.926 $ | |||||||||||
| IFP Advisors, Inc | 16.673 $ | +12.904 $ | +342,4 % | 3.769 $ | +1.343 $ | +55,4 % | 2.426 $ | -704 $ | -22,5 % | |||
| Smartleaf Asset Management LLC | 15.528 $ | +2.107 $ | +15,7 % | 13.421 $ | +3.039 $ | +29,3 % | 10.382 $ | +5.592 $ | +116,7 % | |||
| CIBC Private Wealth Group LLC | 15.510 $ | +4.126 $ | +36,2 % | |||||||||
| CWM, LLC | 14.888 $ | +8.888 $ | +148,1 % | 6.000 $ | -6.000 $ | -50,0 % | ||||||
| GAMMA Investing LLC | 13.221 $ | +4.253 $ | +47,4 % | 8.968 $ | -84 $ | -0,9 % | 9.052 $ | +4.960 $ | +121,2 % | 4.092 $ | -10.292 $ | -71,6 % |
| EverSource Wealth Advisors, LLC | 11.991 $ | +9.117 $ | +317,2 % | 2.874 $ | +858 $ | +42,6 % | 2.016 $ | -767 $ | -27,6 % | |||
| Versant Capital Management, Inc | 7.232 $ | +826 $ | +12,9 % | 6.406 $ | -3.810 $ | -37,3 % | 10.216 $ | +5.720 $ | +127,2 % | 4.496 $ | -2.674 $ | -37,3 % |
| Covestor Ltd | 8.000 $ | +1.000 $ | +14,3 % | 7.000 $ | -3.000 $ | -30,0 % | 10.000 $ | -3.000 $ | -23,1 % | |||
| IFG Advisory, LLC | 9.675 $ | |||||||||||
| Geneos Wealth Management Inc. | 9.269 $ | +1.259 $ | +15,7 % | 8.010 $ | +1.398 $ | +21,1 % | 6.612 $ | -1.919 $ | -22,5 % | |||
| Privatperson | 9.184 $ | +1.410 $ | +18,1 % | 7.774 $ | +1.356 $ | +21,1 % | 6.418 $ | -1.861 $ | -22,5 % | |||
| HARBOR INVESTMENT ADVISORY, LLC | 8.172 $ | +1.050 $ | +14,7 % | 7.122 $ | +968 $ | +15,7 % | 6.154 $ | +1.074 $ | +21,1 % | 5.080 $ | -1.475 $ | -22,5 % |
| Essential Partners LLC | 8.064 $ | +7.869 $ | +4.035,4 % | 195 $ | ||||||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 7.131 $ | +969 $ | +15,7 % | 6.162 $ | -852 $ | -12,1 % | 7.014 $ | |||||
| LANARK FINANCIAL, INC. | 6.697 $ | +910 $ | +15,7 % | 5.787 $ | +3.407 $ | +143,2 % | 2.380 $ | |||||
| Aberdeen Wealth Management LLC | 6.217 $ | |||||||||||
| Bulwark Capital Corp | 5.746 $ | +781 $ | +15,7 % | 4.965 $ | +866 $ | +21,1 % | 4.099 $ | -1.190 $ | -22,5 % | |||
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 5.369 $ | +741 $ | +16,0 % | 4.628 $ | -969 $ | -17,3 % | 5.597 $ | +832 $ | +17,5 % | |||
| Parallel Advisors, LLC | 5.190 $ | +444 $ | +9,4 % | 4.746 $ | +156 $ | +3,4 % | 4.590 $ | -1.054 $ | -18,7 % | |||
| PNC FINANCIAL SERVICES GROUP, INC. | 5.162 $ | +5.081 $ | +6.272,8 % | 81 $ | +14 $ | +20,9 % | 67 $ | -4.659 $ | -98,6 % | |||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 5.134 $ | +2.163 $ | +72,8 % | 2.971 $ | +384 $ | +14,8 % | 2.587 $ | -1.878 $ | -42,1 % | |||
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 4.710 $ | +660 $ | +16,3 % | 4.050 $ | +2.034 $ | +100,9 % | 2.016 $ | -585 $ | -22,5 % | |||
| ROTHSCHILD INVESTMENT LLC | 4.437 $ | +2.557 $ | +136,0 % | 1.880 $ | +778 $ | +70,6 % | 1.102 $ | -1.412 $ | -56,2 % | |||
| STANCE CAPITAL LLC | 4.070 $ | -265 $ | -6,1 % | |||||||||
| Steward Partners Investment Advisory, LLC | 4.051 $ | +551 $ | +15,7 % | 3.500 $ | +610 $ | +21,1 % | 2.890 $ | -838 $ | -22,5 % | |||
| HANTZ FINANCIAL SERVICES, INC. | 1.000 $ | -3.000 $ | -75,0 % | 4.000 $ | +4.000 $ | 0 $ | +0 $ | |||||
| FINANCIAL CONSULATE, INC | 3.750 $ | +510 $ | +15,7 % | 3.240 $ | +565 $ | +21,1 % | 2.675 $ | -776 $ | -22,5 % | |||
| Aster Capital Management (DIFC) Ltd | 38 $ | -3.356 $ | -98,9 % | 3.394 $ | ||||||||
| Larson Financial Group LLC | 3.109 $ | +1.522 $ | +95,9 % | 1.587 $ | +277 $ | +21,1 % | 1.310 $ | -3.485 $ | -72,7 % | |||
| Daiwa Securities Group Inc. | 3.000 $ | -1.000 $ | -25,0 % | |||||||||
| BESSEMER GROUP INC | 3.000 $ | +1.000 $ | +50,0 % | 2.000 $ | +0 $ | +0,0 % | 2.000 $ | +2.000 $ | ||||
| SJS Investment Consulting Inc. | 2.836 $ | |||||||||||
| Hilton Head Capital Partners, LLC | 2.826 $ | +384 $ | +15,7 % | 2.442 $ | +426 $ | +21,1 % | 2.016 $ | |||||
| ASSETMARK, INC | 2.270 $ | +308 $ | +15,7 % | 1.962 $ | +342 $ | +21,1 % | 1.620 $ | -478 $ | -22,8 % | |||
| Hilltop National Bank | 2.248 $ | +289 $ | +14,8 % | 1.959 $ | +266 $ | +15,7 % | 1.693 $ | +295 $ | +21,1 % | 1.398 $ | -405 $ | -22,5 % |
| FIFTH THIRD BANCORP | 1.459 $ | -673 $ | -31,6 % | 2.132 $ | ||||||||
| SITTNER & NELSON, LLC | 2.101 $ | +285 $ | +15,7 % | 1.816 $ | -24 $ | -1,3 % | 1.840 $ | -93 $ | -4,8 % | |||
| Intentional Wealth Strategies, LLC | 2.035 $ | |||||||||||
| MAI Capital Management | 2.003 $ | +571 $ | +39,9 % | 1.432 $ | -13.958 $ | -90,7 % | ||||||
| MARYLAND CAPITAL ADVISORS INC. | 1.871 $ | +241 $ | +14,8 % | 1.630 $ | +467 $ | +40,2 % | 1.163 $ | -337 $ | -22,5 % | |||
| True Wealth Design, LLC | 1.847 $ | +1.773 $ | +2.395,9 % | 74 $ | ||||||||
| Global Retirement Partners, LLC | 1.696 $ | +1.011 $ | +147,6 % | 685 $ | -199 $ | -22,5 % | ||||||
| Spectrum Wealth Advisory Group, LLC | 1.413 $ | |||||||||||
| VALLEY NATIONAL ADVISERS INC | 1.385 $ | +385 $ | +38,5 % | 1.000 $ | -5.000 $ | -83,3 % | ||||||
| PayPay Securities Corp | 933 $ | -69 $ | -6,9 % | 1.002 $ | -194 $ | -16,2 % | 1.196 $ | +177 $ | +17,4 % | |||
| First Pacific Financial | 1.189 $ | +207 $ | +21,1 % | 982 $ | -284 $ | -22,4 % | ||||||
| Dynamic Wealth Strategies, LLC | 1.130 $ | +153 $ | +15,7 % | 977 $ | +171 $ | +21,2 % | 806 $ | -234 $ | -22,5 % | |||
| HARBOUR INVESTMENTS, INC. | 1.130 $ | +72 $ | +6,8 % | 1.058 $ | +487 $ | +85,3 % | 571 $ | -166 $ | -22,5 % | |||
| Wealth Enhancement Trust Services, Inc. | 1.102 $ | |||||||||||
| Activest Wealth Management | 1.081 $ | +139 $ | +14,8 % | 942 $ | +128 $ | +15,7 % | 814 $ | +142 $ | +21,1 % | 672 $ | -195 $ | -22,5 % |
| ALLIANZ SE | 1.058 $ | |||||||||||
| Banque Transatlantique SA | 784 $ | -201 $ | -20,4 % | 985 $ | +179 $ | +22,2 % | 806 $ | -233 $ | -22,4 % | |||
| Independence Bank of Kentucky | 954 $ | -277 $ | -22,5 % | |||||||||
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 946 $ | +144 $ | +18,0 % | 802 $ | +130 $ | +19,3 % | 672 $ | |||||
| FLAGSHIP WEALTH ADVISORS, LLC | 942 $ | |||||||||||
| Clearstead Advisors, LLC | 915 $ | |||||||||||
| REYL & Cie S.A. | 816 $ | |||||||||||
| Parkside Financial Bank & Trust | 735 $ | +100 $ | +15,7 % | 635 $ | +110 $ | +21,0 % | 525 $ | -785 $ | -59,9 % | |||
| COMERICA BANK | 679 $ | -197 $ | -22,5 % | |||||||||
| Bare Financial Services, Inc | 678 $ | +92 $ | +15,7 % | 586 $ | +102 $ | +21,1 % | 484 $ | |||||
| Nvest Wealth Strategies, Inc. | 627 $ | +80 $ | +14,6 % | 547 $ | +74 $ | +15,6 % | 473 $ | +83 $ | +21,3 % | 390 $ | ||
| Asset Dedication, LLC | 613 $ | +83 $ | +15,7 % | 530 $ | +93 $ | +21,3 % | 437 $ | -127 $ | -22,5 % | |||
| MassMutual Private Wealth & Trust, FSB | 611 $ | -672 $ | -52,4 % | |||||||||
| MPWM ADVISORY SOLUTIONS, LLC | 565 $ | +77 $ | +15,8 % | 488 $ | +85 $ | +21,1 % | 403 $ | -117 $ | -22,5 % | |||
| Blue Trust, Inc. | 541 $ | +70 $ | +14,9 % | 471 $ | +64 $ | +15,7 % | 407 $ | +71 $ | +21,1 % | 336 $ | -98 $ | -22,6 % |
| Torren Management, LLC | 517 $ | |||||||||||
| Advisory Services Network, LLC | 497 $ | -300 $ | -37,6 % | |||||||||
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 65 $ | +8 $ | +14,0 % | 57 $ | -416 $ | -87,9 % | 473 $ | |||||
| Gen-Wealth Partners Inc | 471 $ | +64 $ | +15,7 % | 407 $ | +71 $ | +21,1 % | 336 $ | -98 $ | -22,6 % | |||
| CALDWELL SUTTER CAPITAL, INC. | 471 $ | +64 $ | +15,7 % | 407 $ | +71 $ | +21,1 % | 336 $ | -98 $ | -22,6 % | |||
| CoreCap Advisors, LLC | 465 $ | +60 $ | +14,8 % | 405 $ | +55 $ | +15,7 % | 350 $ | +61 $ | +21,1 % | 289 $ | -951 $ | -76,7 % |
| Financial Life Planners | 462 $ | +63 $ | +15,8 % | 399 $ | -26 $ | -6,1 % | ||||||
| Physician Wealth Advisors, Inc. | 462 $ | +429 $ | +1.300,0 % | 33 $ | +6 $ | +22,2 % | 27 $ | -867 $ | -97,0 % | |||
| HUNTINGTON NATIONAL BANK | 451 $ | +402 $ | +820,4 % | 49 $ | +0 $ | +0,0 % | 49 $ | +0 $ | +0,0 % | |||
| Cheviot Value Management, LLC | 433 $ | |||||||||||
| Stone House Investment Management, LLC | 414 $ | +56 $ | +15,6 % | 358 $ | +62 $ | +20,9 % | 296 $ | |||||
| HORIZON FINANCIAL SERVICES, LLC | 364 $ | |||||||||||
| Root Financial Partners, LLC | 285 $ | |||||||||||
| Caitlin John, LLC | 236 $ | +32 $ | +15,7 % | 204 $ | +36 $ | +21,4 % | 168 $ | -49 $ | -22,6 % | |||
| Darwin Wealth Management, LLC | 235 $ | |||||||||||
| Prestige Wealth Management Group LLC | 195 $ | -57 $ | -22,6 % | |||||||||
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 188 $ | +26 $ | +16,0 % | 162 $ | +28 $ | +20,9 % | 134 $ | |||||
| FIDUCIARY FINANCIAL ADVISORS | 188 $ | |||||||||||
| Reflection Asset Management | 183 $ | |||||||||||
| Vermillion & White Wealth Management Group, LLC | 154 $ | |||||||||||
| JPL Wealth Management, LLC | 114 $ | |||||||||||
| CREATIVE FINANCIAL DESIGNS INC /ADV | 113 $ | +15 $ | +15,3 % | 98 $ | +17 $ | +21,0 % | 81 $ | -23 $ | -22,1 % | |||
| RAFFA WEALTH MANAGEMENT, LLC | 85 $ | +12 $ | +16,4 % | 73 $ | +13 $ | +21,7 % | 60 $ | -18 $ | -23,1 % | |||
| SOA Wealth Advisors, LLC. | 75 $ | +10 $ | +15,4 % | 65 $ | +11 $ | +20,4 % | 54 $ | -15 $ | -21,7 % | |||
| TWIN PEAKS WEALTH ADVISORS, LLC | 57 $ | |||||||||||
| First Command Advisory Services, Inc. | 49 $ | |||||||||||
| MATHER GROUP, LLC. | 41 $ | |||||||||||
| Dunhill Financial, LLC | 40 $ | +6 $ | +17,6 % | 34 $ | +5 $ | +17,2 % | 29 $ | |||||
| Sunbelt Securities, Inc. | 24 $ | -1.710 $ | -98,6 % | |||||||||
| Bogart Wealth, LLC | 19 $ | +3 $ | +18,8 % | 16 $ | ||||||||
| Cornerstone Planning Group LLC | 18 $ | -58.679 $ | -100,0 % | |||||||||
| Golden State Wealth Management, LLC | 16 $ | +3 $ | +23,1 % | 13 $ | -4 $ | -23,5 % | ||||||
| Strategic Advocates LLC | 13 $ | -39 $ | -75,0 % | |||||||||
| Bear Mountain Capital, Inc. | 8 $ | +0 $ | +0,0 % | 8 $ | +1 $ | +14,3 % | 7 $ | -1 $ | -12,5 % | |||
| TrinityBridge Ltd | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | ||||||
| FNY Investment Advisers, LLC | 0 $ | -36.000 $ | -100,0 % | |||||||||
| Gesamt | 147.759.590 $ | +348.296 $ | +13,4 % | 1.233.792.963 $ | +157.100.253 $ | +212,5 % | 1.063.128.567 $ | +78.940.330 $ | +104,0 % | 934.709.090 $ | -107.979.946 $ | -1,0 % |