| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 19.682 $ | -441 $ | -2,2 % | 1.886.751.936 $ | -449.000.767 $ | +6,8 % | 2.356.899.305 $ | +26.560.052 $ | +101,1 % | 2.369.651.622 $ | +51.014.202 $ | +30,8 % | |
| BlackRock, Inc. | 299.230.023 $ | -85.196.965 $ | -22,2 % | 384.426.988 $ | +5.485.289 $ | +1,4 % | 378.941.699 $ | +74.555.404 $ | +24,5 % | |||
| VANGUARD GROUP INC | 232.718.286 $ | +39.697.741 $ | +20,6 % | |||||||||
| STATE STREET CORP | 160.727.927 $ | -26.848.004 $ | -14,3 % | 187.575.931 $ | +22.364.517 $ | +13,5 % | 165.211.414 $ | +20.735.420 $ | +14,4 % | |||
| DIMENSIONAL FUND ADVISORS LP | 123.187.374 $ | -25.004.926 $ | -16,9 % | 148.192.300 $ | +11.556.540 $ | +8,5 % | 136.635.760 $ | +26.983.048 $ | +24,6 % | |||
| CONTINENTAL GENERAL INSURANCE CO | 106.225.484 $ | -25.973.528 $ | -19,6 % | 132.199.012 $ | +3.471.295 $ | +2,7 % | 128.727.717 $ | +29.379.591 $ | +29,6 % | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 99.364.309 $ | -31.648.653 $ | -24,2 % | 131.012.962 $ | ||||||||
| RENAISSANCE TECHNOLOGIES LLC | 90.834.932 $ | -30.852.203 $ | -25,4 % | 121.687.135 $ | -622.435 $ | -0,5 % | 122.309.570 $ | +9.774.187 $ | +8,7 % | |||
| Dalal Street, LLC | 85.305.978 $ | -33.696.841 $ | -28,3 % | 119.002.819 $ | +10.467.979 $ | +9,6 % | 108.534.840 $ | +21.238.960 $ | +24,3 % | |||
| Privatperson | 99.171.000 $ | -12.526.260 $ | -11,2 % | 111.697.260 $ | +12.942.148 $ | +13,1 % | 98.755.112 $ | +20.805.963 $ | +26,7 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 77.033.083 $ | -18.792.495 $ | -19,6 % | 95.825.578 $ | ||||||||
| Goehring & Rozencwajg Associates, LLC | 93.143.927 $ | +43.460.581 $ | +87,5 % | 49.683.346 $ | +33.913.813 $ | +215,1 % | 15.769.533 $ | +3.555.330 $ | +29,1 % | |||
| AMERICAN CENTURY COMPANIES INC | 14.193.252 $ | -54.554.955 $ | -79,4 % | 68.748.207 $ | -10.524.801 $ | -13,3 % | 79.273.008 $ | +10.916.888 $ | +16,0 % | |||
| Systrade AG | 46.183.200 $ | -11.292.400 $ | -19,6 % | 57.475.600 $ | +1.509.200 $ | +2,7 % | 55.966.400 $ | |||||
| GEODE CAPITAL MANAGEMENT, LLC | 45.151.130 $ | -10.514.498 $ | -18,9 % | 55.665.628 $ | +2.334.800 $ | +4,4 % | 53.330.828 $ | +9.362.933 $ | +21,3 % | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 33.427.070 $ | +12.291.239 $ | +58,2 % | 21.135.831 $ | -34.446.400 $ | -62,0 % | 55.582.231 $ | -4.227.261 $ | -7,1 % | |||
| D. E. Shaw & Co., Inc. | 17.831.004 $ | -13.389.947 $ | -42,9 % | 31.220.951 $ | -15.500.799 $ | -33,2 % | 46.721.750 $ | +7.247.275 $ | +18,4 % | |||
| CITADEL ADVISORS LLC | 14.487.175 $ | -15.437.496 $ | -51,6 % | 29.924.671 $ | -14.560.622 $ | -32,7 % | 44.485.293 $ | -19.721.154 $ | -30,7 % | |||
| Crocodile Capital Partners GmbH | 40.429.928 $ | -569.258 $ | -1,4 % | 40.999.186 $ | +0 $ | +0,0 % | 40.999.186 $ | |||||
| MORGAN STANLEY | 22.129.417 $ | -10.982.397 $ | -33,2 % | 33.111.814 $ | +3.889.372 $ | +13,3 % | 29.222.442 $ | +961.379 $ | +3,4 % | |||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 24.792.461 $ | -7.609.409 $ | -23,5 % | 32.401.870 $ | +1.094.266 $ | +3,5 % | 31.307.604 $ | +2.452.542 $ | +8,5 % | |||
| MARSHALL WACE, LLP | 6.940.675 $ | -16.275.364 $ | -70,1 % | 23.216.039 $ | +13.018.561 $ | +127,7 % | 10.197.478 $ | +6.092.602 $ | +148,4 % | |||
| PRICE T ROWE ASSOCIATES INC /MD/ | 2.334.000 $ | -17.980.000 $ | -88,5 % | 20.314.000 $ | -1.979.000 $ | -8,9 % | 22.293.000 $ | +4.210.000 $ | +23,3 % | |||
| NORTHERN TRUST CORP | 18.139.772 $ | -3.899.247 $ | -17,7 % | 22.039.019 $ | +1.218.319 $ | +5,9 % | 20.820.700 $ | +2.377.640 $ | +12,9 % | |||
| STEADFAST CAPITAL MANAGEMENT LP | 7.614.491 $ | -13.723.499 $ | -64,3 % | 21.337.990 $ | ||||||||
| JANE STREET GROUP, LLC | 20.749.452 $ | +2.480.422 $ | +13,6 % | 18.269.030 $ | +3.397.958 $ | +22,8 % | 14.871.072 $ | +1.236.014 $ | +9,1 % | |||
| MILLENNIUM MANAGEMENT LLC | 1.901.758 $ | -2.597.555 $ | -57,7 % | 4.499.313 $ | -16.020.768 $ | -78,1 % | 20.520.081 $ | +5.424.950 $ | +35,9 % | |||
| JPMORGAN CHASE & CO | 11.543.537 $ | -2.596.731 $ | -18,4 % | 14.140.268 $ | -5.451.570 $ | -27,8 % | 19.591.838 $ | -10.512.770 $ | -34,9 % | |||
| Allianz Asset Management GmbH | 18.550.637 $ | +3.858.231 $ | +26,3 % | 14.692.406 $ | +10.221.090 $ | +228,6 % | 4.471.316 $ | +1.071.535 $ | +31,5 % | |||
| Hosking Partners LLP | 12.808.911 $ | -3.364.107 $ | -20,8 % | 16.173.018 $ | +319.936 $ | +2,0 % | 15.853.082 $ | +3.545.347 $ | +28,8 % | |||
| VANGUARD FIDUCIARY TRUST CO | 11.939.842 $ | -2.709.457 $ | -18,5 % | 14.649.299 $ | ||||||||
| Alta Fundamental Advisers LLC | 11.413.518 $ | -2.790.755 $ | -19,6 % | 14.204.273 $ | +372.977 $ | +2,7 % | 13.831.296 $ | +2.335.479 $ | +20,3 % | |||
| UBS Group AG | 8.288.730 $ | -5.807.777 $ | -41,2 % | 14.096.507 $ | +7.639.384 $ | +118,3 % | 6.457.123 $ | -2.823.151 $ | -30,4 % | |||
| GOLDMAN SACHS GROUP INC | 7.484.647 $ | -5.607.063 $ | -42,8 % | 13.091.710 $ | +3.616.199 $ | +38,2 % | 9.475.511 $ | +2.479.206 $ | +35,4 % | |||
| PDT Partners, LLC | 9.368.097 $ | -3.111.703 $ | -24,9 % | 12.479.800 $ | -411.860 $ | -3,2 % | 12.891.660 $ | +5.185.337 $ | +67,3 % | |||
| BANK OF AMERICA CORP /DE/ | 8.762.933 $ | -2.901.741 $ | -24,9 % | 11.664.674 $ | -551.791 $ | -4,5 % | 12.216.465 $ | -3.600.499 $ | -22,8 % | |||
| TOWLE & CO | 5.937.180 $ | -1.887.918 $ | -24,1 % | 7.825.098 $ | -4.287.830 $ | -35,4 % | 12.112.928 $ | +1.645.791 $ | +15,7 % | |||
| Contrarius Group Holdings Ltd | 9.988.438 $ | -1.700.744 $ | -14,5 % | 11.689.182 $ | -457.088 $ | -3,8 % | ||||||
| TUDOR INVESTMENT CORP ET AL | 4.543.272 $ | +4.112.410 $ | +954,5 % | 430.862 $ | -10.883.945 $ | -96,2 % | 11.314.807 $ | +2.854.491 $ | +33,7 % | |||
| Connor, Clark & Lunn Investment Management Ltd. | 8.982.962 $ | -2.205.279 $ | -19,7 % | 11.188.241 $ | +1.970.375 $ | +21,4 % | 9.217.866 $ | +5.037.673 $ | +120,5 % | |||
| PRINCIPAL FINANCIAL GROUP INC | 8.545.871 $ | -2.253.384 $ | -20,9 % | 10.799.255 $ | +491.644 $ | +4,8 % | 10.307.611 $ | +1.607.231 $ | +18,5 % | |||
| PEAK6 LLC | 10.716.966 $ | -12.179.168 $ | -53,2 % | |||||||||
| Old West Investment Management, LLC | 9.931.532 $ | +2.444.309 $ | +32,6 % | 7.487.223 $ | +1.710.092 $ | +29,6 % | 5.777.131 $ | +1.125.180 $ | +24,2 % | |||
| NWF Advisory Services Inc. | 9.554.194 $ | +1.438.817 $ | +17,7 % | 8.115.377 $ | +972.264 $ | +13,6 % | 7.143.113 $ | +426.389 $ | +6,3 % | |||
| WELLINGTON MANAGEMENT GROUP LLP | 8.986.205 $ | +1.426.907 $ | +18,9 % | |||||||||
| Invesco Ltd. | 5.820.239 $ | -2.940.685 $ | -33,6 % | 8.760.924 $ | +472.299 $ | +5,7 % | 8.288.625 $ | +1.036.667 $ | +14,3 % | |||
| NORGES BANK | 8.254.644 $ | |||||||||||
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 6.051.978 $ | -1.885.197 $ | -23,8 % | 7.937.175 $ | +471.657 $ | +6,3 % | 7.465.518 $ | +448.045 $ | +6,4 % | |||
| SEI INVESTMENTS CO | 3.217.092 $ | -4.626.926 $ | -59,0 % | 7.844.018 $ | +3.738.468 $ | +91,1 % | 4.105.550 $ | |||||
| FMR LLC | 7.318.210 $ | -465.817 $ | -6,0 % | 7.784.027 $ | +7.222.490 $ | +1.286,2 % | 561.537 $ | +149.775 $ | +36,4 % | |||
| Empowered Funds, LLC | 6.239.681 $ | -1.426.538 $ | -18,6 % | 7.666.219 $ | +5.346.315 $ | +230,5 % | ||||||
| WELLS FARGO & COMPANY/MN | 7.316.822 $ | +6.187.292 $ | +547,8 % | 1.129.530 $ | -1.674.530 $ | -59,7 % | 2.804.060 $ | +1.293.931 $ | +85,7 % | |||
| Susquehanna Portfolio Strategies, LLC | 3.742.159 $ | -3.217.726 $ | -46,2 % | 6.959.885 $ | -286.565 $ | -4,0 % | 7.246.450 $ | +1.297.531 $ | +21,8 % | |||
| EXCHANGE TRADED CONCEPTS, LLC | 4.171.333 $ | -3.017.633 $ | -42,0 % | 7.188.966 $ | +4.253.528 $ | +144,9 % | 2.935.438 $ | +307.373 $ | +11,7 % | |||
| AMERIPRISE FINANCIAL INC | 7.164.829 $ | +3.092.888 $ | +76,0 % | 4.071.941 $ | -94.558 $ | -2,3 % | 4.166.499 $ | -4.269.040 $ | -50,6 % | |||
| LPL Financial LLC | 3.247.009 $ | -1.458.806 $ | -31,0 % | 4.705.815 $ | -2.026.343 $ | -30,1 % | 6.732.158 $ | +1.050.378 $ | +18,5 % | |||
| RHUMBLINE ADVISERS | 4.502.342 $ | -2.084.128 $ | -31,6 % | 6.586.470 $ | +275.481 $ | +4,4 % | 6.310.989 $ | +964.961 $ | +18,1 % | |||
| Bridgewater Associates, LP | 3.917.655 $ | +595.976 $ | +17,9 % | 3.321.679 $ | -2.738.683 $ | -45,2 % | 6.060.362 $ | +4.696.610 $ | +344,4 % | |||
| PRUDENTIAL FINANCIAL INC | 2.333.241 $ | -2.006.167 $ | -46,2 % | 4.339.408 $ | -1.321.194 $ | -23,3 % | 5.660.602 $ | -1.797.781 $ | -24,1 % | |||
| OSAIC HOLDINGS, INC. | 5.595.668 $ | +1.016.592 $ | +22,2 % | 4.579.076 $ | +864.938 $ | +23,3 % | 3.714.138 $ | +212.970 $ | +6,1 % | |||
| Walleye Trading LLC | 647.011 $ | -4.814.310 $ | -88,2 % | 5.461.321 $ | +1.469.339 $ | +36,8 % | ||||||
| Mraz, Amerine & Associates, Inc. | 4.364.147 $ | -1.067.708 $ | -19,7 % | 5.431.855 $ | +147.228 $ | +2,8 % | 5.284.627 $ | +2.860.690 $ | +118,0 % | |||
| Nuveen, LLC | 4.663.954 $ | -622.980 $ | -11,8 % | 5.286.934 $ | +179.400 $ | +3,5 % | 5.107.534 $ | +840.866 $ | +19,7 % | |||
| CANADA PENSION PLAN INVESTMENT BOARD | 5.276.832 $ | +977.674 $ | +22,7 % | |||||||||
| KETTLE HILL CAPITAL MANAGEMENT, LLC | 4.822.505 $ | |||||||||||
| DEUTSCHE BANK AG\ | 2.202.114 $ | -2.544.345 $ | -53,6 % | 4.746.459 $ | +2.555.974 $ | +116,7 % | 2.190.485 $ | -1.893.223 $ | -46,4 % | |||
| GROUP ONE TRADING LLC | 39.751 $ | -2.446.069 $ | -98,4 % | 2.485.820 $ | -2.207.562 $ | -47,0 % | 4.693.382 $ | +2.754.987 $ | +142,1 % | |||
| Nicht ausgewiesen | 3.760.632 $ | -919.524 $ | -19,6 % | 4.680.156 $ | +122.892 $ | +2,7 % | 4.557.264 $ | +816.012 $ | +21,8 % | |||
| Legal & General Group Plc | 3.251.957 $ | -937.604 $ | -22,4 % | 4.189.561 $ | -417.874 $ | -9,1 % | 4.607.435 $ | +926.240 $ | +25,2 % | |||
| IMC-Chicago, LLC | 4.601.991 $ | +3.627.780 $ | +372,4 % | 974.211 $ | ||||||||
| BNP PARIBAS FINANCIAL MARKETS | 4.433.917 $ | +3.909.247 $ | +745,1 % | 524.670 $ | -131.136 $ | -20,0 % | 655.806 $ | -1.017.748 $ | -60,8 % | |||
| Swiss National Bank | 3.496.728 $ | -937.104 $ | -21,1 % | 4.433.832 $ | +56.460 $ | +1,3 % | 4.377.372 $ | +849.437 $ | +24,1 % | |||
| Impala Asset Management LLC | 4.397.360 $ | |||||||||||
| BARCLAYS PLC | 549.745 $ | -883.862 $ | -61,7 % | 1.433.607 $ | -2.715.102 $ | -65,4 % | 4.148.709 $ | -1.432.976 $ | -25,7 % | |||
| VICTORY CAPITAL MANAGEMENT INC | 276.439 $ | -3.689.788 $ | -93,0 % | 3.966.227 $ | +3.652.815 $ | +1.165,5 % | 313.412 $ | -405.138 $ | -56,4 % | |||
| SG Americas Securities, LLC | 231.000 $ | -334.000 $ | -59,1 % | 565.000 $ | -3.216.000 $ | -85,1 % | 3.781.000 $ | +3.399.000 $ | +889,8 % | |||
| Squarepoint Ops LLC | 3.728.304 $ | +1.651.551 $ | +79,5 % | 2.076.753 $ | -6.128.896 $ | -74,7 % | ||||||
| CITIGROUP INC | 3.505.140 $ | -103.713 $ | -2,9 % | 3.608.853 $ | +2.872.095 $ | +389,8 % | 736.758 $ | -764.666 $ | -50,9 % | |||
| Stratos Wealth Advisors, LLC | 3.449.929 $ | +685.012 $ | +24,8 % | |||||||||
| STATE OF WISCONSIN INVESTMENT BOARD | 3.350.591 $ | +1.473.192 $ | +78,5 % | 1.877.399 $ | +98.067 $ | +5,5 % | 1.779.332 $ | +29.148 $ | +1,7 % | |||
| CAPITAL FUND MANAGEMENT S.A. | 3.333.767 $ | |||||||||||
| Russell Investments Group, Ltd. | 2.227.603 $ | +179.535 $ | +8,8 % | 2.048.068 $ | -1.255.232 $ | -38,0 % | 3.303.300 $ | +657.351 $ | +24,8 % | |||
| Holocene Advisors, LP | 1.819.123 $ | -1.392.737 $ | -43,4 % | 3.211.860 $ | +1.972.204 $ | +159,1 % | 1.239.656 $ | +642.697 $ | +107,7 % | |||
| Trexquant Investment LP | 3.168.898 $ | -4.914.996 $ | -60,8 % | |||||||||
| Nicht ausgewiesen | 3.101.630 $ | +820.999 $ | +36,0 % | 2.280.631 $ | -319.808 $ | -12,3 % | 2.600.439 $ | +728.172 $ | +38,9 % | |||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2.401.362 $ | -669.067 $ | -21,8 % | 3.070.429 $ | +97.015 $ | +3,3 % | 2.973.414 $ | +436.583 $ | +17,2 % | |||
| FRANKLIN TEMPLETON INC | 1.895.161 $ | -1.066.474 $ | -36,0 % | 2.961.635 $ | +115.143 $ | +4,0 % | 2.846.492 $ | -219.642.496 $ | -98,7 % | |||
| Point72 Asset Management, L.P. | 1.683.214 $ | -1.035.154 $ | -38,1 % | 2.718.368 $ | ||||||||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2.121.128 $ | -596.031 $ | -21,9 % | 2.717.159 $ | +565.851 $ | +26,3 % | 2.151.308 $ | +440.013 $ | +25,7 % | |||
| INVESTMENT HOUSE LLC | 2.010.289 $ | -542.243 $ | -21,2 % | 2.552.532 $ | +78.817 $ | +3,2 % | 2.473.715 $ | +448.680 $ | +22,2 % | |||
| AQR CAPITAL MANAGEMENT LLC | 881.440 $ | -359.623 $ | -29,0 % | 1.241.063 $ | -1.291.816 $ | -51,0 % | 2.532.879 $ | -1.584.467 $ | -38,5 % | |||
| Cambridge Investment Research Advisors, Inc. | 2.526.000 $ | +780.000 $ | +44,7 % | 1.746.000 $ | +719.000 $ | +70,0 % | 1.027.000 $ | +265.000 $ | +34,8 % | |||
| Kennondale Capital Management LLC | 1.123.736 $ | -274.769 $ | -19,6 % | 1.398.505 $ | -1.062.418 $ | -43,2 % | 2.460.923 $ | +900.755 $ | +57,7 % | |||
| Walleye Capital LLC | 377.902 $ | -1.885.339 $ | -83,3 % | 2.263.241 $ | +249.693 $ | +12,4 % | ||||||
| Jump Financial, LLC | 2.251.401 $ | +1.762.085 $ | +360,1 % | |||||||||
| Corient Private Wealth LP | 706.768 $ | -279.759 $ | -28,4 % | 986.527 $ | -1.049.051 $ | -51,5 % | 2.035.578 $ | +1.176.075 $ | +136,8 % | |||
| VAN ECK ASSOCIATES CORP | 1.768.652 $ | -233.348 $ | -11,7 % | 2.002.000 $ | +624.000 $ | +45,3 % | 1.378.000 $ | +359.000 $ | +35,2 % | |||
| ENVESTNET ASSET MANAGEMENT INC | 1.911.160 $ | -72.569 $ | -3,7 % | 1.983.729 $ | ||||||||
| Quantbot Technologies LP | 775.713 $ | -1.196.521 $ | -60,7 % | 1.972.234 $ | +271.455 $ | +16,0 % | 1.700.779 $ | |||||
| DRW Securities, LLC | 294.767 $ | -1.560.119 $ | -84,1 % | 1.854.886 $ | ||||||||
| Vident Advisory, LLC | 932.900 $ | -865.676 $ | -48,1 % | 1.798.576 $ | +1.348.246 $ | +299,4 % | 450.330 $ | -107.083 $ | -19,2 % | |||
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | 1.776.074 $ | +683.832 $ | +62,6 % | 1.092.242 $ | ||||||||
| VANGUARD ASSET MANAGEMENT, Ltd | 1.423.102 $ | -347.968 $ | -19,6 % | 1.771.070 $ | ||||||||
| CIBC WORLD MARKET INC. | 1.740.942 $ | +679.696 $ | +64,0 % | 1.061.246 $ | ||||||||
| Quadrature Capital Ltd | 584.712 $ | +96.990 $ | +19,9 % | 487.722 $ | -1.252.034 $ | -72,0 % | 1.739.756 $ | |||||
| Mitsubishi UFJ Trust & Banking Corp | 940.137 $ | -777.032 $ | -45,3 % | 1.717.169 $ | -28.749 $ | -1,6 % | ||||||
| Ballast Asset Management, LP | 1.276.306 $ | -312.073 $ | -19,6 % | 1.588.379 $ | +321.540 $ | +25,4 % | 1.266.839 $ | +226.837 $ | +21,8 % | |||
| Linden Thomas Advisory Services, LLC | 1.536.746 $ | -12.632 $ | -0,8 % | 1.549.378 $ | +47.680 $ | +3,2 % | 1.501.698 $ | +249.527 $ | +19,9 % | |||
| Mutual Advisors, LLC | 1.244.307 $ | -304.250 $ | -19,6 % | 1.548.557 $ | +40.662 $ | +2,7 % | 1.507.895 $ | +330.357 $ | +28,1 % | |||
| STIFEL FINANCIAL CORP | 1.519.099 $ | +1.236.645 $ | +437,8 % | 282.454 $ | ||||||||
| THRIVENT FINANCIAL FOR LUTHERANS | 1.157.000 $ | -323.000 $ | -21,8 % | 1.480.000 $ | -4.000 $ | -0,3 % | 1.484.000 $ | +186.000 $ | +14,3 % | |||
| TWO SIGMA INVESTMENTS, LP | 1.451.637 $ | +107.734 $ | +8,0 % | 1.343.903 $ | +594.353 $ | +79,3 % | 749.550 $ | -7.382.258 $ | -90,8 % | |||
| VOYA INVESTMENT MANAGEMENT LLC | 769.775 $ | -415.454 $ | -35,1 % | 1.185.229 $ | -255.706 $ | -17,7 % | 1.440.935 $ | +221.254 $ | +18,1 % | |||
| SummerHaven Investment Management, LLC | 1.100.645 $ | -269.122 $ | -19,6 % | 1.369.767 $ | -65.971 $ | -4,6 % | 1.435.738 $ | +257.080 $ | +21,8 % | |||
| Creative Planning | 1.210.989 $ | -160.420 $ | -11,7 % | 1.371.409 $ | +177.126 $ | +14,8 % | 1.194.283 $ | +340.686 $ | +39,9 % | |||
| MetLife Investment Management, LLC | 1.033.679 $ | -273.686 $ | -20,9 % | 1.307.365 $ | -50 $ | -0,0 % | 1.307.415 $ | +164.856 $ | +14,4 % | |||
| Financial Strategies Group, Inc. | 1.228.252 $ | +79.469 $ | +6,9 % | 1.148.783 $ | -146.299 $ | -11,3 % | 1.295.082 $ | +96.918 $ | +8,1 % | |||
| Marnell Management LLC | 1.289.336 $ | +657.720 $ | +104,1 % | 631.616 $ | -484.514 $ | -43,4 % | 1.116.130 $ | |||||
| ROYCE & ASSOCIATES LP | 960.458 $ | -305.782 $ | -24,1 % | 1.266.240 $ | +226.730 $ | +21,8 % | ||||||
| State of Alaska, Department of Revenue | 659.000 $ | -533.000 $ | -44,7 % | 1.192.000 $ | -2.000 $ | -0,2 % | 1.194.000 $ | +214.000 $ | +21,8 % | |||
| Verition Fund Management LLC | 1.189.286 $ | -242.892 $ | -17,0 % | |||||||||
| FOX RUN MANAGEMENT, L.L.C. | 1.171.297 $ | +589.762 $ | +101,4 % | |||||||||
| DARK FOREST CAPITAL MANAGEMENT LP | 406.082 $ | -618.626 $ | -60,4 % | 1.024.708 $ | -144.790 $ | -12,4 % | 1.169.498 $ | -345.545 $ | -22,8 % | |||
| Quantinno Capital Management LP | 1.156.724 $ | +893.950 $ | +340,2 % | 262.774 $ | +35.483 $ | +15,6 % | 227.291 $ | |||||
| XTX Topco Ltd | 257.966 $ | -887.147 $ | -77,5 % | 1.145.113 $ | ||||||||
| X-Square Capital, LLC | 912.000 $ | -228.000 $ | -20,0 % | 1.140.000 $ | +629.000 $ | +123,1 % | 511.000 $ | +62.000 $ | +13,8 % | |||
| WEDGE CAPITAL MANAGEMENT L L P/NC | 876.491 $ | -248.799 $ | -22,1 % | 1.125.290 $ | +105.102 $ | +10,3 % | 1.020.188 $ | +232.392 $ | +29,5 % | |||
| Janus Henderson Group Ltd. | 1.122.265 $ | +28.199 $ | +2,6 % | 1.094.066 $ | +196.248 $ | +21,9 % | ||||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 813.154 $ | -298.794 $ | -26,9 % | 1.111.948 $ | +26.400 $ | +2,4 % | 1.085.548 $ | +192.898 $ | +21,6 % | |||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 805.732 $ | -236.424 $ | -22,7 % | 1.042.156 $ | -46.990 $ | -4,3 % | 1.089.146 $ | +116.913 $ | +12,0 % | |||
| Illinois Municipal Retirement Fund | 968.198 $ | -16.687 $ | -1,7 % | 984.885 $ | -73.480 $ | -6,9 % | 1.058.365 $ | +70.215 $ | +7,1 % | |||
| FIRST TRUST ADVISORS LP | 652.172 $ | -403.326 $ | -38,2 % | 1.055.498 $ | -2.067 $ | -0,2 % | 1.057.565 $ | -3.350.712 $ | -76,0 % | |||
| Fulcrum Asset Management LLP | 329 $ | -1.040.020 $ | -100,0 % | 1.040.349 $ | ||||||||
| Turas Capital Management LP | 709.242 $ | -317.108 $ | -30,9 % | 1.026.350 $ | +266.806 $ | +35,1 % | 759.544 $ | |||||
| HSBC HOLDINGS PLC | 1.018.696 $ | +428.956 $ | +72,7 % | |||||||||
| CREDIT AGRICOLE S A | 1.012.897 $ | +567.666 $ | +127,5 % | 445.231 $ | -184.591 $ | -29,3 % | 629.822 $ | |||||
| Ellsworth Advisors, LLC | 1.008.902 $ | |||||||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 642.771 $ | -225.726 $ | -26,0 % | 868.497 $ | -137.099 $ | -13,6 % | 1.005.596 $ | -1.026.987 $ | -50,5 % | |||
| TWO SIGMA ADVISERS, LP | 999.400 $ | -2.922.351 $ | -74,5 % | |||||||||
| INTECH INVESTMENT MANAGEMENT LLC | 515.273 $ | -34.235 $ | -6,2 % | 549.508 $ | -442.896 $ | -44,6 % | 992.404 $ | +41.831 $ | +4,4 % | |||
| Louisiana State Employees Retirement System | 775.218 $ | -210.078 $ | -21,3 % | 985.296 $ | +5.884 $ | +0,6 % | 979.412 $ | +158.962 $ | +19,4 % | |||
| State of New Jersey Common Pension Fund D | 984.527 $ | |||||||||||
| Regal Partners Ltd | 977.013 $ | |||||||||||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 943.434 $ | -298.563 $ | -24,0 % | |||||||||
| Vanguard Global Advisers, LLC | 675.429 $ | -264.502 $ | -28,1 % | 939.931 $ | ||||||||
| Jupiter Topco LLC | 903.064 $ | |||||||||||
| Corecam Pte. Ltd. | 893.427 $ | -4.678 $ | -0,5 % | |||||||||
| Oceanic Investment Management LTD | 82.313 $ | -770.375 $ | -90,3 % | 852.688 $ | ||||||||
| SIMPLEX TRADING, LLC | 852.080 $ | +717.629 $ | +533,7 % | 134.451 $ | -188.549 $ | -58,4 % | ||||||
| FIFTH THIRD BANCORP | 664.378 $ | -185.234 $ | -21,8 % | 849.612 $ | +841.817 $ | +10.799,4 % | 7.795 $ | +2.708 $ | +53,2 % | |||
| Dynamic Technology Lab Private Ltd | 843.660 $ | -651.340 $ | -43,6 % | |||||||||
| FIRST CITIZENS BANK & TRUST CO | 811.113 $ | +157.051 $ | +24,0 % | |||||||||
| Brooklyn Investment Group | 540.203 $ | -269.690 $ | -33,3 % | 809.893 $ | ||||||||
| COMERICA BANK | 782.531 $ | +30.506 $ | +4,1 % | |||||||||
| Envestnet Portfolio Solutions, Inc. | 780.931 $ | +152.630 $ | +24,3 % | |||||||||
| Brevan Howard Capital Management LP | 240.153 $ | -540.578 $ | -69,2 % | 780.731 $ | ||||||||
| Marex Group Ltd | 776.331 $ | |||||||||||
| YOUSIF CAPITAL MANAGEMENT, LLC | 523.684 $ | -146.112 $ | -21,8 % | 669.796 $ | -98.908 $ | -12,9 % | 768.704 $ | +148.608 $ | +24,0 % | |||
| ExodusPoint Capital Management, LP | 257.966 $ | -496.607 $ | -65,8 % | 754.573 $ | -1.507.900 $ | -66,6 % | ||||||
| GSA CAPITAL PARTNERS LLP | 592.000 $ | -125.000 $ | -17,4 % | 717.000 $ | -315.000 $ | -30,5 % | ||||||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 561.621 $ | -137.323 $ | -19,6 % | 698.944 $ | +18.353 $ | +2,7 % | 680.591 $ | +121.865 $ | +21,8 % | |||
| AlphaQuest LLC | 690.985 $ | +171.640 $ | +33,0 % | |||||||||
| VIRTUS ADVISERS, LLC | 466.578 $ | -221.609 $ | -32,2 % | 688.187 $ | +138.485 $ | +25,2 % | ||||||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 683.181 $ | +50.744 $ | +8,0 % | 632.437 $ | ||||||||
| CAPSTONE INVESTMENT ADVISORS, LLC | 541.663 $ | -139.012 $ | -20,4 % | 680.675 $ | +81.635 $ | +13,6 % | 599.040 $ | |||||
| STRS OHIO | 577.290 $ | -100.101 $ | -14,8 % | 677.391 $ | -2.201 $ | -0,3 % | 679.592 $ | -157.267 $ | -18,8 % | |||
| Police & Firemen's Retirement System of New Jersey | 535.230 $ | -130.871 $ | -19,6 % | 666.101 $ | +17.490 $ | +2,7 % | 648.611 $ | +117.123 $ | +22,0 % | |||
| South Dakota Investment Council | 651.000 $ | +116.000 $ | +21,7 % | |||||||||
| AMALGAMATED BANK | 473.000 $ | -171.000 $ | -26,6 % | 644.000 $ | +11.000 $ | +1,7 % | 633.000 $ | +102.000 $ | +19,2 % | |||
| CenterBook Partners LP | 631.821 $ | |||||||||||
| SCHRODER INVESTMENT MANAGEMENT GROUP | 627.474 $ | +154.004 $ | +32,5 % | 473.470 $ | +52.475 $ | +12,5 % | 420.995 $ | |||||
| Arizona State Retirement System | 479.810 $ | -137.847 $ | -22,3 % | 617.657 $ | -2.371 $ | -0,4 % | 620.028 $ | +81.321 $ | +15,1 % | |||
| WINTON GROUP Ltd | 319.984 $ | +118.204 $ | +58,6 % | 201.780 $ | -386.267 $ | -65,7 % | 588.047 $ | +155.013 $ | +35,8 % | |||
| Corecam AG | 584.013 $ | |||||||||||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 583.888 $ | +180.122 $ | +44,6 % | 403.766 $ | +10.602 $ | +2,7 % | 393.164 $ | +70.399 $ | +21,8 % | |||
| State of Wyoming | 567.777 $ | +357.903 $ | +170,5 % | 209.874 $ | +14.935 $ | +7,7 % | ||||||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 456.000 $ | -111.000 $ | -19,6 % | 567.000 $ | +15.000 $ | +2,7 % | 552.000 $ | +41.000 $ | +8,0 % | |||
| Blackstone Inc. | 564.493 $ | |||||||||||
| Qube Research & Technologies Ltd | 557.719 $ | -245.009 $ | -30,5 % | |||||||||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 417.793 $ | -130.483 $ | -23,8 % | 548.276 $ | +13.797 $ | +2,6 % | 534.479 $ | +76.176 $ | +16,6 % | |||
| Vanguard Investments Australia, Ltd. | 440.060 $ | -107.600 $ | -19,6 % | 547.660 $ | ||||||||
| SPROTT INC. | 425.215 $ | -103.971 $ | -19,6 % | 529.186 $ | +148.215 $ | +38,9 % | 380.971 $ | |||||
| ALGERT GLOBAL LLC | 527.683 $ | -625.870 $ | -54,3 % | |||||||||
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 402.454 $ | -102.921 $ | -20,4 % | 505.375 $ | +3.476 $ | +0,7 % | 501.899 $ | +88.720 $ | +21,5 % | |||
| State of Tennessee, Department of Treasury | 396.516 $ | -96.954 $ | -19,6 % | 493.470 $ | -10.890 $ | -2,2 % | 504.360 $ | +78.710 $ | +18,5 % | |||
| J.W. COLE ADVISORS, INC. | 495.303 $ | |||||||||||
| ROYAL BANK OF CANADA | 490.000 $ | +366.000 $ | +295,2 % | 124.000 $ | -86.000 $ | -41,0 % | 210.000 $ | -920.000 $ | -81,4 % | |||
| Malaga Cove Capital, LLC | 398.000 $ | -70.221 $ | -15,0 % | 468.221 $ | -9.492 $ | -2,0 % | 477.713 $ | +2.180 $ | +0,5 % | |||
| ProShare Advisors LLC | 251.864 $ | -114.747 $ | -31,3 % | 366.611 $ | -86.318 $ | -19,1 % | 452.929 $ | +93.080 $ | +25,9 % | |||
| Schonfeld Strategic Advisors LLC | 449.329 $ | |||||||||||
| Freestone Grove Partners LP | 75.707 $ | -356.833 $ | -82,5 % | 432.540 $ | -441.239 $ | -50,5 % | ||||||
| RBF Capital, LLC | 429.742 $ | -74.835 $ | -14,8 % | |||||||||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 297.047 $ | -1.645 $ | -0,6 % | 298.692 $ | -130.972 $ | -30,5 % | 429.664 $ | +223.518 $ | +108,4 % | |||
| BOKF, NA | 428.342 $ | +26.157 $ | +6,5 % | |||||||||
| Man Group plc | 424.293 $ | |||||||||||
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 412.845 $ | |||||||||||
| Perbak Capital Partners LLP | 410.540 $ | |||||||||||
| HighTower Advisors, LLC | 409.719 $ | |||||||||||
| Cetera Investment Advisers | 403.395 $ | +125.396 $ | +45,1 % | |||||||||
| Aquatic Capital Management LLC | 398.000 $ | +324.719 $ | +443,1 % | 73.281 $ | +41.448 $ | +130,2 % | ||||||
| Pictet Asset Management Holding SA | 303.490 $ | -74.207 $ | -19,6 % | 377.697 $ | +9.918 $ | +2,7 % | 367.779 $ | +137.561 $ | +59,8 % | |||
| INCEPTIONR LLC | 377.053 $ | |||||||||||
| DekaBank Deutsche Girozentrale | 370.000 $ | +208.000 $ | +128,4 % | |||||||||
| AIGEN INVESTMENT MANAGEMENT, LP | 351.989 $ | |||||||||||
| Tidal Investments LLC | 310.747 $ | -40.265 $ | -11,5 % | 351.012 $ | ||||||||
| Pekin Hardy Strauss, Inc. | 241.192 $ | -103.601 $ | -30,0 % | 344.793 $ | ||||||||
| Jain Global LLC | 241.307 $ | -100.288 $ | -29,4 % | 341.595 $ | ||||||||
| BOOTHBAY FUND MANAGEMENT, LLC | 339.996 $ | |||||||||||
| Lighthouse Investment Partners, LLC | 329.880 $ | -818.750 $ | -71,3 % | |||||||||
| WEXFORD CAPITAL LP | 325.200 $ | +103.190 $ | +46,5 % | |||||||||
| Maryland State Retirement & Pension System | 256.317 $ | -67.189 $ | -20,8 % | 323.506 $ | +8.495 $ | +2,7 % | 315.011 $ | +56.405 $ | +21,8 % | |||
| Alamea Verwaltungs GmbH | 317.218 $ | -13.423 $ | -4,1 % | |||||||||
| CHESAPEAKE CAPITAL CORP /IL/ | 224.648 $ | -82.025 $ | -26,7 % | 306.673 $ | +8.052 $ | +2,7 % | 298.621 $ | |||||
| Vanguard Personalized Indexing Management, LLC | 249.554 $ | -39.671 $ | -13,7 % | 289.225 $ | +62.561 $ | +27,6 % | 226.664 $ | |||||
| RAYMOND JAMES FINANCIAL INC | 287.028 $ | |||||||||||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 218.000 $ | -53.000 $ | -19,6 % | 271.000 $ | +7.000 $ | +2,7 % | 264.000 $ | +47.000 $ | +21,7 % | |||
| PROFUND ADVISORS LLC | 268.839 $ | |||||||||||
| BAILARD, INC. | 267.672 $ | +27.016 $ | +11,2 % | 240.656 $ | ||||||||
| CAXTON ASSOCIATES LLP | 267.368 $ | |||||||||||
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | 202.217 $ | -61.761 $ | -23,4 % | 263.978 $ | -1.063 $ | -0,4 % | 265.041 $ | +59.601 $ | +29,0 % | |||
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 201.887 $ | -51.827 $ | -20,4 % | 253.714 $ | +7.062 $ | +2,9 % | 246.652 $ | +45.149 $ | +22,4 % | |||
| Bridgefront Capital, LLC | 250.450 $ | -26.042 $ | -9,4 % | |||||||||
| MIRABELLA FINANCIAL SERVICES LLP | 239.658 $ | |||||||||||
| EP Wealth Advisors, LLC | 200.567 $ | -19.482 $ | -8,9 % | 220.049 $ | -13.211 $ | -5,7 % | 233.260 $ | |||||
| Tower Research Capital LLC (TRC) | 136.076 $ | -91.774 $ | -40,3 % | 227.850 $ | +62.149 $ | +37,5 % | 165.701 $ | +64.950 $ | +64,5 % | |||
| CIBC Asset Management Inc | 223.539 $ | +273 $ | +0,1 % | 223.266 $ | ||||||||
| Gotham Asset Management, LLC | 220.855 $ | |||||||||||
| Lincoln Capital LLC | 218.818 $ | |||||||||||
| Focus Partners Wealth | 215.351 $ | |||||||||||
| Larson Financial Group LLC | 144.487 $ | -35.330 $ | -19,6 % | 179.817 $ | -28.058 $ | -13,5 % | 207.875 $ | +40.175 $ | +24,0 % | |||
| Legacy Capital Group California, Inc. | 205.277 $ | |||||||||||
| Hardin Capital Partners, LLC | 205.270 $ | |||||||||||
| Bramshill Investments, LLC | 205.270 $ | |||||||||||
| Scientech Research LLC | 201.879 $ | |||||||||||
| Independent Advisor Alliance | 201.227 $ | |||||||||||
| Ameritas Investment Partners, Inc. | 161.311 $ | -39.443 $ | -19,6 % | 200.754 $ | +5.271 $ | +2,7 % | 195.483 $ | +35.003 $ | +21,8 % | |||
| Covestor Ltd | 12.000 $ | -2.000 $ | -14,3 % | 14.000 $ | -137.000 $ | -90,7 % | 151.000 $ | -118.000 $ | -43,9 % | |||
| Nicht ausgewiesen | 147.589 $ | |||||||||||
| Pinnacle Holdings, LLC | 112.176 $ | -27.428 $ | -19,6 % | 139.604 $ | +3.666 $ | +2,7 % | 135.938 $ | +22.699 $ | +20,0 % | |||
| Bayforest Capital Ltd | 31.833 $ | -16.611 $ | -34,3 % | 48.444 $ | -83.477 $ | -63,3 % | 131.921 $ | -577.768 $ | -81,4 % | |||
| Arax Advisory Partners | 103.583 $ | -27.472 $ | -21,0 % | 131.055 $ | -111.798 $ | -46,0 % | ||||||
| Rockefeller Capital Management L.P. | 127.664 $ | +28.518 $ | +28,8 % | 99.146 $ | +97.947 $ | +8.169,1 % | 1.199 $ | -4.544 $ | -79,1 % | |||
| GAMMA Investing LLC | 91.212 $ | -31.334 $ | -25,6 % | 122.546 $ | +19.608 $ | +19,0 % | 102.938 $ | +38.779 $ | +60,4 % | |||
| Kestra Advisory Services, LLC | 109.884 $ | |||||||||||
| Pinnacle Wealth Planning Services, Inc. | 87.088 $ | -20.063 $ | -18,7 % | 107.151 $ | +4.613 $ | +4,5 % | 102.538 $ | |||||
| Opal Wealth Advisors, LLC | 104.893 $ | |||||||||||
| Sterling Capital Management LLC | 26.061 $ | -33.467 $ | -56,2 % | 59.528 $ | -39.812 $ | -40,1 % | 99.340 $ | +4.496 $ | +4,7 % | |||
| KBC Group NV | 78.000 $ | -19.000 $ | -19,6 % | 97.000 $ | +2.000 $ | +2,1 % | 95.000 $ | +17.000 $ | +21,8 % | |||
| Leonteq Securities AG | 94.181 $ | +57.027 $ | +153,5 % | 37.154 $ | +8.931 $ | +31,6 % | ||||||
| HANTZ FINANCIAL SERVICES, INC. | 62.000 $ | -23.000 $ | -27,1 % | 85.000 $ | +4.000 $ | +4,9 % | 81.000 $ | +42.000 $ | +107,7 % | |||
| PNC FINANCIAL SERVICES GROUP, INC. | 64.988 $ | -13.015 $ | -16,7 % | 78.003 $ | -951 $ | -1,2 % | 78.954 $ | +16.600 $ | +26,6 % | |||
| CWM, LLC | 58.707 $ | +3.707 $ | +6,7 % | 55.000 $ | +15.000 $ | +37,5 % | ||||||
| Aster Capital Management (DIFC) Ltd | 58.389 $ | +38.850 $ | +198,8 % | 19.539 $ | -25.234 $ | -56,4 % | 44.773 $ | |||||
| HARBOR CAPITAL ADVISORS, INC. | 20.000 $ | -6.000 $ | -23,1 % | 26.000 $ | -25.000 $ | -49,0 % | 51.000 $ | +9.000 $ | +21,4 % | |||
| MEEDER ASSET MANAGEMENT INC | 48.822 $ | |||||||||||
| Caitong International Asset Management Co., Ltd | 47.008 $ | +21.349 $ | +83,2 % | 25.659 $ | +11.468 $ | +80,8 % | 14.191 $ | +5.658 $ | +66,3 % | |||
| Smartleaf Asset Management LLC | 18.562 $ | -5.648 $ | -23,3 % | 24.210 $ | -20.053 $ | -45,3 % | 44.263 $ | +14.660 $ | +49,5 % | |||
| Ares Financial Consulting, LLC | 34.637 $ | -7.012 $ | -16,8 % | 41.649 $ | ||||||||
| US BANCORP \DE\ | 33.483 $ | -7.982 $ | -19,2 % | 41.465 $ | +3.487 $ | +9,2 % | 37.978 $ | +9.591 $ | +33,8 % | |||
| NOMURA ASSET MANAGEMENT CO LTD | 32.988 $ | -8.066 $ | -19,6 % | 41.054 $ | +1.078 $ | +2,7 % | 39.976 $ | +7.158 $ | +21,8 % | |||
| NISA INVESTMENT ADVISORS, LLC | 16.494 $ | -23.944 $ | -59,2 % | 40.438 $ | +2.461 $ | +6,5 % | 37.977 $ | +9.589 $ | +33,8 % | |||
| Financial Management Professionals, Inc. | 30.184 $ | -7.380 $ | -19,6 % | 37.564 $ | +986 $ | +2,7 % | 36.578 $ | +11.308 $ | +44,7 % | |||
| Blue Trust, Inc. | 5.773 $ | -24.196 $ | -80,7 % | 29.969 $ | -6.809 $ | -18,5 % | 36.778 $ | -3.752 $ | -9,3 % | |||
| SUMMIT SECURITIES GROUP LLC | 36.287 $ | |||||||||||
| JONES FINANCIAL COMPANIES LLLP | 34.537 $ | +17.792 $ | +106,3 % | 16.745 $ | +5.951 $ | +55,1 % | 10.794 $ | +9.493 $ | +729,7 % | |||
| Farther Finance Advisors, LLC | 27.544 $ | -4.982 $ | -15,3 % | 32.526 $ | +14.337 $ | +78,8 % | 18.189 $ | -25.295 $ | -58,2 % | |||
| BESSEMER GROUP INC | 22.000 $ | +0 $ | +0,0 % | 22.000 $ | -9.000 $ | -29,0 % | 31.000 $ | +27.000 $ | +675,0 % | |||
| AdvisorNet Financial, Inc | 22.432 $ | -5.485 $ | -19,6 % | 27.917 $ | +3.532 $ | +14,5 % | 24.385 $ | +4.366 $ | +21,8 % | |||
| Salomon & Ludwin, LLC | 15.110 $ | -12.100 $ | -44,5 % | 27.210 $ | +7.835 $ | +40,4 % | 19.375 $ | +4.959 $ | +34,4 % | |||
| Nykredit A/S | 25.401 $ | |||||||||||
| QUADRANT CAPITAL GROUP LLC | 25.043 $ | +657 $ | +2,7 % | 24.386 $ | +6.500 $ | +36,3 % | ||||||
| BNP Paribas Asset Management Holding S.A. | 14.020 $ | -10.612 $ | -43,1 % | 24.632 $ | +12.632 $ | +105,3 % | 12.000 $ | +5.000 $ | +71,4 % | |||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 9.072 $ | -2.218 $ | -19,6 % | 11.290 $ | -12.076 $ | -51,7 % | 23.366 $ | |||||
| Versant Capital Management, Inc | 19.682 $ | -441 $ | -2,2 % | 20.123 $ | -3.073 $ | -13,2 % | 23.196 $ | +1.409 $ | +6,5 % | 21.787 $ | +3.901 $ | +21,8 % |
| SIGNATUREFD, LLC | 10.886 $ | -9.230 $ | -45,9 % | 20.116 $ | -1.671 $ | -7,7 % | 21.787 $ | +7.183 $ | +49,2 % | |||
| EverSource Wealth Advisors, LLC | 4.949 $ | -14.141 $ | -74,1 % | 19.090 $ | +1.500 $ | +8,5 % | 17.590 $ | +5.448 $ | +44,9 % | |||
| Kemnay Advisory Services Inc. | 13.195 $ | -4.458 $ | -25,3 % | 17.653 $ | ||||||||
| SBI Securities Co., Ltd. | 6.103 $ | -1.903 $ | -23,8 % | 8.006 $ | -8.384 $ | -51,2 % | 16.390 $ | +10.155 $ | +162,9 % | |||
| UMB Bank, n.a. | 12.371 $ | -2.203 $ | -15,1 % | 14.574 $ | +582 $ | +4,2 % | 13.992 $ | +2.834 $ | +25,4 % | |||
| Privatperson | 1.155 $ | -282 $ | -19,6 % | 1.437 $ | -11.955 $ | -89,3 % | 13.392 $ | +2.398 $ | +21,8 % | |||
| Geneos Wealth Management Inc. | 1.484 $ | -363 $ | -19,7 % | 1.847 $ | -9.946 $ | -84,3 % | 11.793 $ | +2.112 $ | +21,8 % | |||
| Nicht ausgewiesen | 11.711 $ | +4.491 $ | +62,2 % | |||||||||
| TD Waterhouse Canada Inc. | 9.125 $ | -2.371 $ | -20,6 % | 11.496 $ | ||||||||
| Allworth Financial LP | 7.588 $ | -2.471 $ | -24,6 % | 10.059 $ | +1.664 $ | +19,8 % | 8.395 $ | +2.159 $ | +34,6 % | |||
| Root Financial Partners, LLC | 10.058 $ | +864 $ | +9,4 % | 9.194 $ | +3.943 $ | +75,1 % | ||||||
| Parallel Advisors, LLC | 8.412 $ | -1.441 $ | -14,6 % | 9.853 $ | +1.058 $ | +12,0 % | 8.795 $ | +1.411 $ | +19,1 % | |||
| Advisors Asset Management, Inc. | 8.395 $ | +1.503 $ | +21,8 % | |||||||||
| IFP Advisors, Inc | 4.783 $ | -1.170 $ | -19,7 % | 5.953 $ | -1.642 $ | -21,6 % | 7.595 $ | +1.852 $ | +32,2 % | |||
| MassMutual Private Wealth & Trust, FSB | 5.278 $ | -2.112 $ | -28,6 % | 7.390 $ | +794 $ | +12,0 % | 6.596 $ | +1.181 $ | +21,8 % | |||
| Essential Partners LLC | 990 $ | -5.579 $ | -84,9 % | 6.569 $ | +173 $ | +2,7 % | 6.396 $ | +1.473 $ | +29,9 % | |||
| Private Wealth Management Group, LLC | 5.114 $ | -1.250 $ | -19,6 % | 6.364 $ | +167 $ | +2,7 % | 6.197 $ | +1.110 $ | +21,8 % | |||
| Keating Financial Advisory Services, Inc. | 6.103 $ | +150 $ | +2,5 % | 5.953 $ | +4.554 $ | +325,5 % | 1.399 $ | |||||
| RESOURCES MANAGEMENT CORP /CT/ /ADV | 6.000 $ | +0 $ | +0,0 % | 6.000 $ | +1.000 $ | +20,0 % | ||||||
| ALERUS FINANCIAL NA | 4.618 $ | -1.130 $ | -19,7 % | 5.748 $ | +151 $ | +2,7 % | 5.597 $ | +1.002 $ | +21,8 % | |||
| Sound Income Strategies, LLC | 4.363 $ | -935 $ | -17,6 % | 5.298 $ | ||||||||
| Copia Wealth Management | 4.124 $ | -1.008 $ | -19,6 % | 5.132 $ | +135 $ | +2,7 % | 4.997 $ | +895 $ | +21,8 % | |||
| ROTHSCHILD INVESTMENT LLC | 3.959 $ | -967 $ | -19,6 % | 4.926 $ | +129 $ | +2,7 % | 4.797 $ | +1.023 $ | +27,1 % | |||
| Advisory Services Network, LLC | 4.926 $ | +988 $ | +25,1 % | |||||||||
| Oakworth Capital, Inc. | 3.778 $ | -1.148 $ | -23,3 % | 4.926 $ | +129 $ | +2,7 % | 4.797 $ | +859 $ | +21,8 % | |||
| Laurel Wealth Advisors LLC | 4.798 $ | |||||||||||
| CENTRAL TRUST Co | 4.106 $ | +108 $ | +2,7 % | 3.998 $ | +716 $ | +21,8 % | ||||||
| Red Tortoise LLC | 4.105 $ | +107 $ | +2,7 % | 3.998 $ | +716 $ | +21,8 % | ||||||
| CVA Family Office, LLC | 3.134 $ | -561 $ | -15,2 % | 3.695 $ | ||||||||
| Bare Financial Services, Inc | 3.134 $ | -356 $ | -10,2 % | 3.490 $ | +292 $ | +9,1 % | 3.198 $ | |||||
| Mitsubishi UFJ Asset Management Co., Ltd. | 2.639 $ | -645 $ | -19,6 % | 3.284 $ | +35 $ | +1,1 % | 3.249 $ | +624 $ | +23,8 % | |||
| Morse Asset Management, Inc | 2.309 $ | -565 $ | -19,7 % | 2.874 $ | +76 $ | +2,7 % | 2.798 $ | +337 $ | +13,7 % | |||
| Parkside Financial Bank & Trust | 1.815 $ | -239 $ | -11,6 % | 2.054 $ | +55 $ | +2,8 % | 1.999 $ | +357 $ | +21,7 % | |||
| JFS WEALTH ADVISORS, LLC | 1.980 $ | -73 $ | -3,6 % | 2.053 $ | +653 $ | +46,6 % | 1.400 $ | +743 $ | +113,1 % | |||
| Global Retirement Partners, LLC | 1.484 $ | -315 $ | -17,5 % | 1.799 $ | ||||||||
| Kilter Group LLC | 1.320 $ | -323 $ | -19,7 % | 1.643 $ | +43 $ | +2,7 % | 1.600 $ | +287 $ | +21,9 % | |||
| Fortitude Family Office, LLC | 1.484 $ | -158 $ | -9,6 % | 1.642 $ | +842 $ | +105,3 % | 800 $ | -185 $ | -18,8 % | |||
| FARMERS & MERCHANTS INVESTMENTS INC | 1.155 $ | -282 $ | -19,6 % | 1.437 $ | -162 $ | -10,1 % | 1.599 $ | +286 $ | +21,8 % | |||
| Valued Wealth Advisors LLC | 1.485 $ | |||||||||||
| FIDUCIARY FINANCIAL ADVISORS | 1.320 $ | |||||||||||
| Hughes Financial Services, LLC | 1.155 $ | -77 $ | -6,3 % | 1.232 $ | +432 $ | +54,0 % | 800 $ | +139 $ | +21,0 % | |||
| PICTON MAHONEY ASSET MANAGEMENT | 1.232 $ | +33 $ | +2,8 % | 1.199 $ | +199 $ | +19,9 % | ||||||
| TWIN PEAKS WEALTH ADVISORS, LLC | 1.232 $ | |||||||||||
| Ascentis Independent Advisors | 1.026 $ | |||||||||||
| Avion Wealth | 0 $ | -1.000 $ | -100,0 % | 1.000 $ | +0 $ | +0,0 % | 1.000 $ | +1.000 $ | ||||
| ORG Partners LLC | 999 $ | +179 $ | +21,8 % | |||||||||
| Creative Capital Management Investments LLC | 990 $ | |||||||||||
| Measured Wealth Private Client Group, LLC | 800 $ | +144 $ | +22,0 % | |||||||||
| HFM Investment Advisors, LLC | 660 $ | +455 $ | +222,0 % | 205 $ | +5 $ | +2,5 % | 200 $ | +36 $ | +22,0 % | |||
| Cedar Mountain Advisors, LLC | 330 $ | -81 $ | -19,7 % | 411 $ | -189 $ | -31,5 % | 600 $ | +436 $ | +265,9 % | |||
| Physician Wealth Advisors, Inc. | 495 $ | |||||||||||
| Silver Grove Financial Group, Inc. | 495 $ | |||||||||||
| SJS Investment Consulting Inc. | 330 $ | -81 $ | -19,7 % | 411 $ | +211 $ | +105,5 % | 200 $ | +35 $ | +21,2 % | |||
| ASSETMARK, INC | 330 $ | -81 $ | -19,7 % | 411 $ | +11 $ | +2,8 % | 400 $ | |||||
| RAFFA WEALTH MANAGEMENT, LLC | 411 $ | +11 $ | +2,8 % | 400 $ | +72 $ | +22,0 % | ||||||
| MAI Capital Management | 411 $ | |||||||||||
| Ankerstar Wealth, LLC | 330 $ | -81 $ | -19,7 % | 411 $ | +11 $ | +2,8 % | 400 $ | |||||
| Bruce G. Allen Investments, LLC | 330 $ | -81 $ | -19,7 % | 411 $ | +11 $ | +2,8 % | 400 $ | +72 $ | +22,0 % | |||
| CIBC Private Wealth Group LLC | 400 $ | |||||||||||
| GILPIN WEALTH MANAGEMENT, LLC | 330 $ | +124 $ | +60,2 % | 206 $ | +6 $ | +3,0 % | 200 $ | |||||
| Rialto Wealth Management, LLC | 330 $ | +124 $ | +60,2 % | 206 $ | +6 $ | +3,0 % | 200 $ | +35 $ | +21,2 % | |||
| Bay Harbor Wealth Management, LLC | 330 $ | +125 $ | +61,0 % | 205 $ | +6 $ | +3,0 % | 199 $ | +35 $ | +21,3 % | |||
| Plante Moran Financial Advisors, LLC | 330 $ | |||||||||||
| TFC Financial Management, Inc. | 165 $ | -41 $ | -19,9 % | 206 $ | ||||||||
| CURIO WEALTH, LLC | 205 $ | |||||||||||
| Abound Wealth Management | 200 $ | +35 $ | +21,2 % | |||||||||
| Davis Capital Management | 165 $ | |||||||||||
| LRI Investments, LLC | 165 $ | |||||||||||
| HARBOUR INVESTMENTS, INC. | 165 $ | |||||||||||
| DecisionPoint Financial, LLC | 158 $ | |||||||||||
| Navigoe, LLC | 0 $ | |||||||||||
| Evolution Advisers, Inc. | 0 $ | |||||||||||
| 19.682 $ | -441 $ | -2,2 % | 1.886.751.936 $ | -449.000.767 $ | +6,8 % | 2.356.899.305 $ | +26.560.052 $ | +101,1 % | 2.369.651.622 $ | +51.014.202 $ | +30,8 % | |