| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 153.239.337 $ | +15.364.528 $ | +35,4 % | 1.765.256.305 $ | +641.656.759 $ | +313,8 % | 1.125.167.297 $ | -369.531.712 $ | +439,4 % | 1.530.565.567 $ | -241.430.766 $ | +65,1 % | |
| BlackRock, Inc. | 229.242.759 $ | +85.399.046 $ | +59,4 % | 143.843.713 $ | -63.389.517 $ | -30,6 % | 207.233.230 $ | -2.397.940 $ | -1,1 % | |||
| VANGUARD GROUP INC | 156.869.123 $ | -28.967.838 $ | -15,6 % | |||||||||
| REINHART PARTNERS, LLC. | 151.733.147 $ | +15.241.281 $ | +11,2 % | 136.491.866 $ | +56.785.569 $ | +71,2 % | 79.706.297 $ | -26.581.861 $ | -25,0 % | 106.288.158 $ | -2.066.949 $ | -1,9 % |
| EARNEST PARTNERS LLC | 128.060.835 $ | +72.183.432 $ | +129,2 % | 55.877.403 $ | -5.414.382 $ | -8,8 % | 61.291.785 $ | -7.592.446 $ | -11,0 % | |||
| BANK OF AMERICA CORP /DE/ | 118.483.277 $ | +82.100.064 $ | +225,7 % | 36.383.213 $ | -53.514.754 $ | -59,5 % | 89.897.967 $ | +25.095.369 $ | +38,7 % | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 91.646.111 $ | +33.516.330 $ | +57,7 % | 58.129.781 $ | ||||||||
| SEI INVESTMENTS CO | 77.677.281 $ | +42.216.213 $ | +119,0 % | 35.461.068 $ | +1.075.929 $ | +3,1 % | 34.385.139 $ | -6.379.505 $ | -15,6 % | |||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 67.331.293 $ | +28.543.765 $ | +73,6 % | 38.787.528 $ | -23.039.368 $ | -37,3 % | 61.826.896 $ | -11.515.052 $ | -15,7 % | |||
| GOLDMAN SACHS GROUP INC | 66.582.531 $ | +21.673.714 $ | +48,3 % | 44.908.817 $ | -12.054.498 $ | -21,2 % | 56.963.315 $ | +26.861.064 $ | +89,2 % | |||
| Invesco Ltd. | 53.153.288 $ | -11.790.439 $ | -18,2 % | 64.943.727 $ | +20.909.214 $ | +47,5 % | 44.034.513 $ | +18.344.486 $ | +71,4 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 64.639.038 $ | +23.285.711 $ | +56,3 % | 41.353.327 $ | ||||||||
| STATE STREET CORP | 60.001.701 $ | +22.446.359 $ | +59,8 % | 37.555.342 $ | -15.385.314 $ | -29,1 % | 52.940.656 $ | -10.653.345 $ | -16,8 % | |||
| Mawer Investment Management Ltd. | 11.378.179 $ | -8.819.160 $ | -43,7 % | 20.197.339 $ | -26.274.095 $ | -56,5 % | 46.471.434 $ | -82.593.893 $ | -64,0 % | |||
| HAWK RIDGE CAPITAL MANAGEMENT LP | 39.607.678 $ | -5.421.933 $ | -12,0 % | |||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 38.014.037 $ | +15.121.289 $ | +66,1 % | 22.892.748 $ | -9.500.117 $ | -29,3 % | 32.392.865 $ | -10.526.461 $ | -24,5 % | |||
| JACOBS LEVY EQUITY MANAGEMENT, INC | 37.516.544 $ | +12.338.113 $ | +49,0 % | 25.178.431 $ | -3.784.206 $ | -13,1 % | 28.962.637 $ | -13.350.347 $ | -31,6 % | |||
| D. E. Shaw & Co., Inc. | 8.885.327 $ | -2.856.468 $ | -24,3 % | 11.741.795 $ | -23.100.010 $ | -66,3 % | 34.841.805 $ | +3.999.309 $ | +13,0 % | |||
| ROYCE & ASSOCIATES LP | 32.390.014 $ | +10.255.476 $ | +46,3 % | 22.134.538 $ | -8.563.994 $ | -27,9 % | 30.698.532 $ | +4.731.116 $ | +18,2 % | |||
| AQR CAPITAL MANAGEMENT LLC | 32.366.051 $ | +24.307.878 $ | +301,7 % | 8.058.173 $ | -10.540.611 $ | -56,7 % | 18.598.784 $ | +12.588.976 $ | +209,5 % | |||
| MORGAN STANLEY | 27.782.475 $ | +16.202.762 $ | +139,9 % | 11.579.713 $ | -18.504.861 $ | -61,5 % | 30.084.574 $ | +8.176.064 $ | +37,3 % | |||
| River Road Asset Management, LLC | 28.236.134 $ | -9.392.666 $ | -25,0 % | |||||||||
| DIMENSIONAL FUND ADVISORS LP | 13.562.561 $ | -2.710.277 $ | -16,7 % | 16.272.838 $ | -9.742.633 $ | -37,4 % | 26.015.471 $ | -8.317.282 $ | -24,2 % | |||
| NATIXIS ADVISORS, LLC | 22.229.000 $ | +16.247.000 $ | +271,6 % | 5.982.000 $ | -1.143.000 $ | -16,0 % | 7.125.000 $ | +219.000 $ | +3,2 % | |||
| JONES FINANCIAL COMPANIES LLLP | 22.146.624 $ | +17.144.071 $ | +342,7 % | 5.002.553 $ | +4.974.133 $ | +17.502,2 % | 28.420 $ | -8.885 $ | -23,8 % | |||
| Sunriver Management LLC | 21.357.063 $ | |||||||||||
| 22NW, LP | 20.365.830 $ | +7.035.110 $ | +52,8 % | 13.330.720 $ | +9.601.984 $ | +257,5 % | 3.728.736 $ | |||||
| CITADEL ADVISORS LLC | 1.255.824 $ | -17.778.741 $ | -93,4 % | 19.034.565 $ | -1.275.817 $ | -6,3 % | 20.310.382 $ | +12.454.027 $ | +158,5 % | |||
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 4.870.242 $ | -5.369.238 $ | -52,4 % | 10.239.480 $ | -7.469.577 $ | -42,2 % | 17.709.057 $ | -121.220 $ | -0,7 % | |||
| TWO SIGMA INVESTMENTS, LP | 14.729.204 $ | -2.707.161 $ | -15,5 % | 17.436.365 $ | +2.994.734 $ | +20,7 % | 14.441.631 $ | -8.722.713 $ | -37,7 % | |||
| NORTHERN TRUST CORP | 17.180.458 $ | +6.991.488 $ | +68,6 % | 10.188.970 $ | -4.312.290 $ | -29,7 % | 14.501.260 $ | -7.730.203 $ | -34,8 % | |||
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 13.674.024 $ | +8.299.451 $ | +154,4 % | 5.374.573 $ | +910.970 $ | +20,4 % | 4.463.603 $ | -3.041.661 $ | -40,5 % | |||
| Pine Valley Investments Ltd Liability Co | 12.890.455 $ | |||||||||||
| TWO SIGMA ADVISERS, LP | 12.308.314 $ | +3.054.778 $ | +33,0 % | |||||||||
| WELLS FARGO & COMPANY/MN | 12.210.036 $ | +6.059.449 $ | +98,5 % | 6.150.587 $ | -2.168.290 $ | -26,1 % | 8.318.877 $ | -2.966.117 $ | -26,3 % | |||
| Solas Capital Management, LLC | 11.643.306 $ | +4.833.228 $ | +71,0 % | 6.810.078 $ | -242.073 $ | -3,4 % | 7.052.151 $ | |||||
| ENVESTNET ASSET MANAGEMENT INC | 11.136.592 $ | +6.341.644 $ | +132,3 % | 4.794.948 $ | -1.274.438 $ | -21,0 % | 6.069.386 $ | -2.935.258 $ | -32,6 % | |||
| FEDERATED HERMES, INC. | 11.047.202 $ | +2.039.096 $ | +22,6 % | 9.008.106 $ | +8.996.800 $ | +79.575,4 % | 11.306 $ | -1.455.642 $ | -99,2 % | |||
| Nuveen, LLC | 5.610.861 $ | +3.453.313 $ | +160,1 % | 2.157.548 $ | -8.564.058 $ | -79,9 % | 10.721.606 $ | -2.646.575 $ | -19,8 % | |||
| VANGUARD FIDUCIARY TRUST CO | 10.673.017 $ | +3.901.822 $ | +57,6 % | 6.771.195 $ | ||||||||
| Russell Investments Group, Ltd. | 10.026.453 $ | +7.054.064 $ | +237,3 % | 2.972.389 $ | -2.793.346 $ | -48,4 % | 5.765.735 $ | -7.047.568 $ | -55,0 % | |||
| Alpha Wave Global, LP | 9.527.284 $ | |||||||||||
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 9.474.035 $ | +2.279.773 $ | +31,7 % | 7.194.262 $ | +1.993.585 $ | +38,3 % | 5.200.677 $ | -1.298.249 $ | -20,0 % | |||
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 5.146.276 $ | +1.678.910 $ | +48,4 % | 3.467.366 $ | -5.578.013 $ | -61,7 % | 9.045.379 $ | |||||
| Trexquant Investment LP | 2.771.281 $ | -5.998.819 $ | -68,4 % | 8.770.100 $ | ||||||||
| TOWLE & CO | 8.684.973 $ | +3.821.072 $ | +78,6 % | 4.863.901 $ | ||||||||
| Western Standard LLC | 2.972.588 $ | -5.375.444 $ | -64,4 % | 8.348.032 $ | ||||||||
| UBS Group AG | 3.759.086 $ | -4.176.884 $ | -52,6 % | 7.935.970 $ | +4.018.668 $ | +102,6 % | 3.917.302 $ | -11.323.923 $ | -74,3 % | |||
| PDT Partners, LLC | 7.822.709 $ | +2.987.687 $ | +61,8 % | 4.835.022 $ | +627.629 $ | +14,9 % | 4.207.393 $ | +3.385.655 $ | +412,0 % | |||
| ProShare Advisors LLC | 217.291 $ | -7.465.556 $ | -97,2 % | 7.682.847 $ | +887.061 $ | +13,1 % | 6.795.786 $ | +752.401 $ | +12,4 % | |||
| Trinity Legacy Partners, LLC | 7.634.269 $ | +3.377.408 $ | +79,3 % | 4.256.861 $ | -2.676.962 $ | -38,6 % | 6.933.823 $ | -1.584.690 $ | -18,6 % | |||
| MARKEL GROUP INC. | 7.490.989 $ | +2.587.663 $ | +52,8 % | 4.903.326 $ | -1.015.916 $ | -17,2 % | 5.919.242 $ | -561.776 $ | -8,7 % | |||
| VALUE HOLDINGS MANAGEMENT CO. LLC | 7.364.000 $ | -4.355.000 $ | -37,2 % | |||||||||
| PRINCIPAL FINANCIAL GROUP INC | 7.324.429 $ | +2.584.452 $ | +54,5 % | 4.739.977 $ | -1.892.836 $ | -28,5 % | 6.632.813 $ | +2.650.811 $ | +66,6 % | |||
| BALYASNY ASSET MANAGEMENT L.P. | 2.139.242 $ | -4.976.100 $ | -69,9 % | 7.115.342 $ | +5.313.736 $ | +294,9 % | ||||||
| LAKEWOOD CAPITAL MANAGEMENT, LP | 6.816.150 $ | |||||||||||
| Sovereign's Capital Management, LLC | 6.732.669 $ | +2.261.733 $ | +50,6 % | 4.470.936 $ | -2.206.096 $ | -33,0 % | 6.677.032 $ | +832.663 $ | +14,2 % | |||
| Squarepoint Ops LLC | 2.155.845 $ | -4.487.771 $ | -67,6 % | 6.643.616 $ | +4.093.186 $ | +160,5 % | ||||||
| Empowered Funds, LLC | 6.356.411 $ | +3.227.667 $ | +103,2 % | 3.128.744 $ | ||||||||
| CenterBook Partners LP | 883.084 $ | -77.755 $ | -8,1 % | 960.839 $ | -4.709.279 $ | -83,1 % | 5.670.118 $ | |||||
| CANADA PENSION PLAN INVESTMENT BOARD | 2.774.304 $ | -2.619.392 $ | -48,6 % | 5.393.696 $ | -1.513.984 $ | -21,9 % | ||||||
| RENAISSANCE TECHNOLOGIES LLC | 5.308.512 $ | -7.552.368 $ | -58,7 % | |||||||||
| Advisors Asset Management, Inc. | 5.293.587 $ | +2.841.059 $ | +115,8 % | 2.452.528 $ | -311.035 $ | -11,3 % | 2.763.563 $ | +1.660.007 $ | +150,4 % | |||
| MILLENNIUM MANAGEMENT LLC | 5.267.190 $ | +2.744.655 $ | +108,8 % | 2.522.535 $ | +730.070 $ | +40,7 % | 1.792.465 $ | -24.763.727 $ | -93,3 % | |||
| VICTORY CAPITAL MANAGEMENT INC | 4.265.877 $ | +1.347.206 $ | +46,2 % | 2.918.671 $ | -2.242.473 $ | -43,4 % | 5.161.144 $ | -1.078.744 $ | -17,3 % | |||
| DEUTSCHE BANK AG\ | 1.756.625 $ | -450.542 $ | -20,4 % | 2.207.167 $ | -2.743.804 $ | -55,4 % | 4.950.971 $ | -3.117.780 $ | -38,6 % | |||
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 3.590.169 $ | -1.317.514 $ | -26,8 % | 4.907.683 $ | +1.133.797 $ | +30,0 % | ||||||
| LOGAN CAPITAL MANAGEMENT INC | 4.674.553 $ | +3.211.682 $ | +219,5 % | 1.462.871 $ | -1.081.676 $ | -42,5 % | 2.544.547 $ | -1.020.800 $ | -28,6 % | |||
| AMERIPRISE FINANCIAL INC | 4.220.145 $ | +1.330.341 $ | +46,0 % | 2.889.804 $ | -478.918 $ | -14,2 % | 3.368.722 $ | +747.170 $ | +28,5 % | |||
| RHUMBLINE ADVISERS | 3.888.898 $ | +919.739 $ | +31,0 % | 2.969.159 $ | -1.147.372 $ | -27,9 % | 4.116.531 $ | -1.981.640 $ | -32,5 % | |||
| NORDEA INVESTMENT MANAGEMENT AB | 3.906.384 $ | -1.594.165 $ | -29,0 % | |||||||||
| Man Group plc | 3.696.336 $ | |||||||||||
| HARBOR CAPITAL ADVISORS, INC. | 3.686.000 $ | +1.142.000 $ | +44,9 % | 2.544.000 $ | -379.000 $ | -13,0 % | 2.923.000 $ | -29.000 $ | -1,0 % | |||
| Paralel Advisors LLC | 3.528.865 $ | +2.718.665 $ | +335,6 % | 810.200 $ | -349.967 $ | -30,2 % | 1.160.167 $ | -314.013 $ | -21,3 % | |||
| Prana Capital Management, LP | 1.018.867 $ | -2.490.753 $ | -71,0 % | 3.509.620 $ | -1.078.772 $ | -23,5 % | ||||||
| Creative Planning | 3.481.154 $ | +2.326.205 $ | +201,4 % | 1.154.949 $ | -941.796 $ | -44,9 % | 2.096.745 $ | +778.583 $ | +59,1 % | |||
| Legal & General Group Plc | 3.436.497 $ | +1.219.135 $ | +55,0 % | 2.217.362 $ | -1.261.243 $ | -36,3 % | 3.478.605 $ | +593.862 $ | +20,6 % | |||
| Quantinno Capital Management LP | 3.458.858 $ | +1.617.400 $ | +87,8 % | 1.841.458 $ | -304 $ | -0,0 % | 1.841.762 $ | +1.581.098 $ | +606,6 % | |||
| Freshford Capital Management, LLC | 3.439.429 $ | +2.220.655 $ | +182,2 % | 1.218.774 $ | ||||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2.860.841 $ | +1.049.918 $ | +58,0 % | 1.810.923 $ | -1.405.586 $ | -43,7 % | 3.216.509 $ | -410.712 $ | -11,3 % | |||
| AMERICAN CENTURY COMPANIES INC | 3.211.605 $ | +929.726 $ | +40,7 % | 2.281.879 $ | -820.160 $ | -26,4 % | 3.102.039 $ | -637.480 $ | -17,0 % | |||
| Y-Intercept (Hong Kong) Ltd | 3.094.119 $ | +86.867 $ | +2,9 % | |||||||||
| FMR LLC | 1.493.298 $ | +610.493 $ | +69,2 % | 882.805 $ | -2.144.321 $ | -70,8 % | 3.027.126 $ | +1.941.647 $ | +178,9 % | |||
| ICON ADVISERS INC/CO | 2.974.320 $ | |||||||||||
| Swiss National Bank | 2.970.189 $ | +1.061.165 $ | +55,6 % | 1.909.024 $ | -824.608 $ | -30,2 % | 2.733.632 $ | -675.928 $ | -19,8 % | |||
| Jefferies Financial Group Inc. | 2.942.991 $ | |||||||||||
| Jump Financial, LLC | 2.718.115 $ | |||||||||||
| IEQ CAPITAL, LLC | 2.653.659 $ | +2.288.822 $ | +627,4 % | 364.837 $ | -352.126 $ | -49,1 % | 716.963 $ | +331.126 $ | +85,8 % | |||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2.596.209 $ | +810.081 $ | +45,4 % | 1.786.128 $ | -621.676 $ | -25,8 % | 2.407.804 $ | -533.373 $ | -18,1 % | |||
| JPMORGAN CHASE & CO | 1.893.783 $ | +917.987 $ | +94,1 % | 975.796 $ | -1.585.688 $ | -61,9 % | 2.561.484 $ | -9.260.884 $ | -78,3 % | |||
| PRICE T ROWE ASSOCIATES INC /MD/ | 2.456.000 $ | +1.070.000 $ | +77,2 % | 1.386.000 $ | -277.000 $ | -16,7 % | 1.663.000 $ | -138.000 $ | -7,7 % | |||
| Point72 Asset Management, L.P. | 2.415.348 $ | |||||||||||
| FORMULA GROWTH LTD | 2.342.277 $ | +538.709 $ | +29,9 % | 1.803.568 $ | -4.656 $ | -0,3 % | 1.808.224 $ | |||||
| BARCLAYS PLC | 511.416 $ | +326.950 $ | +177,2 % | 184.466 $ | -2.070.664 $ | -91,8 % | 2.255.130 $ | -4.488.123 $ | -66,6 % | |||
| OPPENHEIMER ASSET MANAGEMENT INC. | 2.222.726 $ | +623.797 $ | +39,0 % | 1.598.929 $ | -299.358 $ | -15,8 % | 1.898.287 $ | -540.557 $ | -22,2 % | |||
| MACKENZIE FINANCIAL CORP | 2.143.178 $ | +1.550.515 $ | +261,6 % | |||||||||
| HITE Hedge Asset Management LLC | 462.141 $ | -1.530.042 $ | -76,8 % | 1.992.183 $ | -2.627.746 $ | -56,9 % | ||||||
| RAYMOND JAMES FINANCIAL INC | 962.399 $ | +286.716 $ | +42,4 % | 675.683 $ | -1.286.960 $ | -65,6 % | 1.962.643 $ | -926.719 $ | -32,1 % | |||
| Mariner, LLC | 1.911.300 $ | +1.578.335 $ | +474,0 % | 332.965 $ | ||||||||
| DARK FOREST CAPITAL MANAGEMENT LP | 1.803.578 $ | -1.717.223 $ | -48,8 % | |||||||||
| Cinctive Capital Management LP | 1.770.505 $ | |||||||||||
| ARGA Investment Management, LP | 1.765.342 $ | +609.815 $ | +52,8 % | 1.155.527 $ | -403.727 $ | -25,9 % | 1.559.254 $ | |||||
| Voleon Capital Management LP | 618.621 $ | -1.138.686 $ | -64,8 % | 1.757.307 $ | -645.375 $ | -26,9 % | ||||||
| Nicht ausgewiesen | 1.184.082 $ | -511.467 $ | -30,2 % | 1.695.549 $ | -37.791 $ | -2,2 % | 1.733.340 $ | -1.597.156 $ | -48,0 % | |||
| HSBC HOLDINGS PLC | 335.892 $ | +127.278 $ | +61,0 % | 208.614 $ | -1.493.818 $ | -87,7 % | 1.702.432 $ | +818.515 $ | +92,6 % | |||
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 1.685.000 $ | +613.000 $ | +57,2 % | 1.072.000 $ | -504.000 $ | -32,0 % | 1.576.000 $ | -382.000 $ | -19,5 % | |||
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1.681.813 $ | +797.929 $ | +90,3 % | 883.884 $ | -392.211 $ | -30,7 % | 1.276.095 $ | -346.964 $ | -21,4 % | |||
| Mutual Advisors, LLC | 1.609.562 $ | +795.685 $ | +97,8 % | 813.877 $ | ||||||||
| PRUDENTIAL FINANCIAL INC | 1.548.795 $ | +545.557 $ | +54,4 % | 1.003.238 $ | -296.476 $ | -22,8 % | 1.299.714 $ | +1.032.017 $ | +385,5 % | |||
| PRELUDE CAPITAL MANAGEMENT, LLC | 1.522.274 $ | |||||||||||
| CAPITAL FUND MANAGEMENT S.A. | 818.722 $ | -692.705 $ | -45,8 % | 1.511.427 $ | ||||||||
| FIFTH THIRD BANCORP | 1.465.629 $ | +786.387 $ | +115,8 % | 679.242 $ | +231.987 $ | +51,9 % | 447.255 $ | -167.204 $ | -27,2 % | |||
| MARSHALL WACE, LLP | 341.469 $ | -148.333 $ | -30,3 % | 489.802 $ | -975.634 $ | -66,6 % | 1.465.436 $ | +1.196.017 $ | +443,9 % | |||
| VANGUARD ASSET MANAGEMENT, Ltd | 1.437.423 $ | +496.539 $ | +52,8 % | 940.884 $ | ||||||||
| Nicht ausgewiesen | 1.422.677 $ | +652.777 $ | +84,8 % | 769.900 $ | -154.911 $ | -16,8 % | 924.811 $ | -362.773 $ | -28,2 % | |||
| Brevan Howard Capital Management LP | 795.507 $ | -601.244 $ | -43,0 % | 1.396.751 $ | -193.885 $ | -12,2 % | ||||||
| Numerai GP LLC | 642.040 $ | -732.187 $ | -53,3 % | 1.374.227 $ | +1.110.118 $ | +420,3 % | 264.109 $ | -321.273 $ | -54,9 % | |||
| Janney Montgomery Scott LLC | 1.303.000 $ | +228.000 $ | +21,2 % | 1.075.000 $ | -273.000 $ | -20,3 % | 1.348.000 $ | +100.000 $ | +8,0 % | |||
| Cerity Partners LLC | 1.330.033 $ | +1.035.784 $ | +352,0 % | 294.249 $ | -54.590 $ | -15,6 % | 348.839 $ | |||||
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1.313.699 $ | +818.299 $ | +165,2 % | 495.400 $ | +3.695 $ | +0,8 % | 491.705 $ | -19.778 $ | -3,9 % | |||
| Mirae Asset Global Investments Co., Ltd. | 1.251.734 $ | +573.463 $ | +84,5 % | 678.271 $ | -575.599 $ | -45,9 % | 1.253.870 $ | -388.377 $ | -23,6 % | |||
| CANADA LIFE ASSURANCE Co | 1.229.000 $ | +424.000 $ | +52,7 % | 805.000 $ | -348.000 $ | -30,2 % | 1.153.000 $ | -296.000 $ | -20,4 % | |||
| VARCOV Co. | 240.467 $ | -965.661 $ | -80,1 % | 1.206.128 $ | ||||||||
| Campbell & CO Investment Adviser LLC | 1.162.723 $ | |||||||||||
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 1.150.033 $ | +768.027 $ | +201,1 % | 382.006 $ | -707.168 $ | -64,9 % | 1.089.174 $ | +130.743 $ | +13,6 % | |||
| COMERICA BANK | 1.136.441 $ | +172.456 $ | +17,9 % | |||||||||
| WOODSTOCK CORP | 1.129.994 $ | +824.469 $ | +269,9 % | 305.525 $ | -132.863 $ | -30,3 % | 438.388 $ | +48.527 $ | +12,4 % | |||
| NISA INVESTMENT ADVISORS, LLC | 1.044.771 $ | +443.374 $ | +73,7 % | 601.397 $ | -498.251 $ | -45,3 % | 1.099.648 $ | -110.131 $ | -9,1 % | |||
| Holocene Advisors, LP | 226.054 $ | -865.734 $ | -79,3 % | 1.091.788 $ | -2.529.775 $ | -69,9 % | ||||||
| MERCER GLOBAL ADVISORS INC /ADV | 1.074.487 $ | +741.750 $ | +222,9 % | 332.737 $ | +41.861 $ | +14,4 % | 290.876 $ | |||||
| Sanctuary Advisors, LLC | 1.072.669 $ | +653.873 $ | +156,1 % | 418.796 $ | -268.929 $ | -39,1 % | 687.725 $ | -1.418.919 $ | -67,4 % | |||
| Steward Partners Investment Advisory, LLC | 1.070.451 $ | +1.068.071 $ | +44.876,9 % | 2.380 $ | -1.027 $ | -30,1 % | 3.407 $ | -1.605 $ | -32,0 % | |||
| Freestone Grove Partners LP | 706.285 $ | -354.953 $ | -33,4 % | 1.061.238 $ | +189.512 $ | +21,7 % | ||||||
| Cetera Investment Advisers | 1.042.683 $ | +567.887 $ | +119,6 % | 474.796 $ | -95.530 $ | -16,8 % | 570.326 $ | -381.503 $ | -40,1 % | |||
| GROUP ONE TRADING LLC | 859.248 $ | +296.816 $ | +52,8 % | 562.432 $ | -461.596 $ | -45,1 % | 1.024.028 $ | -38.200 $ | -3,6 % | |||
| Bridgewater Associates, LP | 1.014.851 $ | |||||||||||
| Vident Advisory, LLC | 907.829 $ | -78.076 $ | -7,9 % | 985.905 $ | +94.687 $ | +10,6 % | 891.218 $ | |||||
| THRIVENT FINANCIAL FOR LUTHERANS | 984.000 $ | +337.000 $ | +52,1 % | 647.000 $ | -306.000 $ | -32,1 % | 953.000 $ | +548.000 $ | +135,3 % | |||
| FRANKLIN TEMPLETON INC | 980.245 $ | +410.025 $ | +71,9 % | 570.220 $ | -199.185 $ | -25,9 % | 769.405 $ | +101.761 $ | +15,2 % | |||
| CITIGROUP INC | 918.404 $ | +390.880 $ | +74,1 % | 527.524 $ | -99.740 $ | -15,9 % | 627.264 $ | -71.031 $ | -10,2 % | |||
| Lido Advisors, LLC | 916.132 $ | +334.231 $ | +57,4 % | 581.901 $ | +36.131 $ | +6,6 % | 545.770 $ | +99.034 $ | +22,2 % | |||
| MetLife Investment Management, LLC | 892.089 $ | +353.182 $ | +65,5 % | 538.907 $ | -238.668 $ | -30,7 % | 777.575 $ | -1.146.735 $ | -59,6 % | |||
| Counterpoint Mutual Funds LLC | 811.920 $ | |||||||||||
| WINTON GROUP Ltd | 780.139 $ | +285.794 $ | +57,8 % | 494.345 $ | -315.561 $ | -39,0 % | 809.906 $ | +277.808 $ | +52,2 % | |||
| Nicht ausgewiesen | 809.676 $ | |||||||||||
| Mitsubishi UFJ Trust & Banking Corp | 337.540 $ | -464.041 $ | -57,9 % | 801.581 $ | -209.331 $ | -20,7 % | ||||||
| State of Alaska, Department of Revenue | 587.000 $ | +49.000 $ | +9,1 % | 538.000 $ | -256.000 $ | -32,2 % | 794.000 $ | +498.000 $ | +168,2 % | |||
| ROYAL BANK OF CANADA | 793.000 $ | +622.000 $ | +363,7 % | 171.000 $ | -124.000 $ | -42,0 % | 295.000 $ | -23.674.000 $ | -98,8 % | |||
| Waverly Advisors, LLC | 785.028 $ | |||||||||||
| Schonfeld Strategic Advisors LLC | 758.984 $ | -1.954.690 $ | -72,0 % | |||||||||
| BNP PARIBAS FINANCIAL MARKETS | 758.534 $ | +420.318 $ | +124,3 % | 338.216 $ | -122.978 $ | -26,7 % | 461.194 $ | -11.473.299 $ | -96,1 % | |||
| STIFEL FINANCIAL CORP | 753.501 $ | +304.315 $ | +67,7 % | 449.186 $ | -38.345 $ | -7,9 % | 487.531 $ | -55.642 $ | -10,2 % | |||
| Jain Global LLC | 742.175 $ | -709.471 $ | -48,9 % | |||||||||
| Brooklyn Investment Group | 329.645 $ | -403.979 $ | -55,1 % | 733.624 $ | ||||||||
| XTX Topco Ltd | 709.417 $ | +367.685 $ | +107,6 % | 341.732 $ | +42.581 $ | +14,2 % | 299.151 $ | |||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 702.683 $ | +244.950 $ | +53,5 % | 457.733 $ | -191.253 $ | -29,5 % | 648.986 $ | -175.901 $ | -21,3 % | |||
| Quantbot Technologies LP | 608.887 $ | -88.150 $ | -12,6 % | 697.037 $ | -1.275.981 $ | -64,7 % | ||||||
| Legacy Wealth Asset Management, LLC | 638.749 $ | -56.168 $ | -8,1 % | 694.917 $ | +252.543 $ | +57,1 % | 442.374 $ | -24.550 $ | -5,3 % | 466.924 $ | -144.288 $ | -23,6 % |
| GUGGENHEIM CAPITAL LLC | 694.545 $ | +442.424 $ | +175,5 % | 252.121 $ | -136.512 $ | -35,1 % | 388.633 $ | |||||
| Engineers Gate Manager LP | 692.356 $ | -4.766.925 $ | -87,3 % | |||||||||
| Aquatic Capital Management LLC | 98.111 $ | -594.086 $ | -85,8 % | 692.197 $ | +66.078 $ | +10,6 % | ||||||
| MANGROVE PARTNERS IM, LLC | 686.985 $ | |||||||||||
| Inspire Investing, LLC | 680.624 $ | +169.298 $ | +33,1 % | 511.326 $ | +43.472 $ | +9,3 % | 467.854 $ | +14.328 $ | +3,2 % | |||
| Jupiter Topco LLC | 673.443 $ | |||||||||||
| Edgestream Partners, L.P. | 657.531 $ | |||||||||||
| Louisiana State Employees Retirement System | 656.829 $ | +226.893 $ | +52,8 % | 429.936 $ | -205.072 $ | -32,3 % | 635.008 $ | +143.008 $ | +29,1 % | |||
| Janus Henderson Group Ltd. | 441.021 $ | -190.653 $ | -30,2 % | 631.674 $ | -171.155 $ | -21,3 % | ||||||
| Laurus Global Equity Management Inc. | 440.211 $ | -190.151 $ | -30,2 % | 630.362 $ | -170.614 $ | -21,3 % | ||||||
| INTECH INVESTMENT MANAGEMENT LLC | 307.677 $ | +83.218 $ | +37,1 % | 224.459 $ | -405.825 $ | -64,4 % | 630.284 $ | -106.191 $ | -14,4 % | |||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 613.454 $ | +203.690 $ | +49,7 % | 409.764 $ | -193.920 $ | -32,1 % | 603.684 $ | -1.192.214 $ | -66,4 % | |||
| Woodline Partners LP | 341.677 $ | -263.439 $ | -43,5 % | 605.116 $ | +339.436 $ | +127,8 % | ||||||
| Atom Investors LP | 598.044 $ | |||||||||||
| FULTON BANK, N.A. | 595.153 $ | +388.169 $ | +187,5 % | |||||||||
| SG Americas Securities, LLC | 233.000 $ | +76.000 $ | +48,4 % | 157.000 $ | -434.000 $ | -73,4 % | 591.000 $ | -96.000 $ | -14,0 % | |||
| Vanguard Global Advisers, LLC | 570.946 $ | +167.915 $ | +41,7 % | 403.031 $ | ||||||||
| ALGERT GLOBAL LLC | 558.917 $ | |||||||||||
| VIRGINIA RETIREMENT SYSTEMS ET Al | 510.179 $ | +160.011 $ | +45,7 % | 350.168 $ | -197.720 $ | -36,1 % | 547.888 $ | +134.608 $ | +32,6 % | |||
| LPL Financial LLC | 546.206 $ | +165.299 $ | +43,4 % | 380.907 $ | +46.012 $ | +13,7 % | 334.895 $ | -17.812 $ | -5,1 % | |||
| GSA CAPITAL PARTNERS LLP | 539.000 $ | +209.000 $ | +63,3 % | 330.000 $ | -1.035.000 $ | -75,8 % | ||||||
| NEW YORK STATE COMMON RETIREMENT FUND | 532.899 $ | +184.083 $ | +52,8 % | 348.816 $ | -150.672 $ | -30,2 % | 499.488 $ | -135.192 $ | -21,3 % | |||
| CWM, LLC | 270.481 $ | -246.519 $ | -47,7 % | 517.000 $ | +317.000 $ | +158,5 % | ||||||
| Tower Research Capital LLC (TRC) | 102.531 $ | +31.064 $ | +43,5 % | 71.467 $ | -443.315 $ | -86,1 % | 514.782 $ | -443.733 $ | -46,3 % | |||
| SIMPLEX TRADING, LLC | 41.310 $ | +8.431 $ | +25,6 % | 32.879 $ | -474.546 $ | -93,5 % | 507.425 $ | -372.575 $ | -42,3 % | |||
| Assenagon Asset Management S.A. | 505.945 $ | |||||||||||
| Quadrature Capital Ltd | 502.701 $ | +301.334 $ | +149,6 % | 201.367 $ | ||||||||
| Intergy Private Wealth, LLC | 502.536 $ | +173.594 $ | +52,8 % | 328.942 $ | -142.087 $ | -30,2 % | 471.029 $ | -127.489 $ | -21,3 % | |||
| BOOTHBAY FUND MANAGEMENT, LLC | 500.456 $ | |||||||||||
| Police & Firemen's Retirement System of New Jersey | 460.854 $ | +190.995 $ | +70,8 % | 269.859 $ | -116.567 $ | -30,2 % | 386.426 $ | -104.590 $ | -21,3 % | |||
| IMC-Chicago, LLC | 318.087 $ | -137.802 $ | -30,2 % | 455.889 $ | -117.635 $ | -20,5 % | ||||||
| YOUSIF CAPITAL MANAGEMENT, LLC | 401.781 $ | +140.953 $ | +54,0 % | 260.828 $ | -180.842 $ | -40,9 % | 441.670 $ | -120.243 $ | -21,4 % | |||
| Corient Private Wealth LP | 437.680 $ | |||||||||||
| OSAIC HOLDINGS, INC. | 437.522 $ | +312.741 $ | +250,6 % | 124.781 $ | +43.327 $ | +53,2 % | 81.454 $ | -138.722 $ | -63,0 % | |||
| Perbak Capital Partners LLP | 430.334 $ | -663.136 $ | -60,6 % | |||||||||
| State of Wyoming | 429.087 $ | +173.070 $ | +67,6 % | 256.017 $ | +17.889 $ | +7,5 % | ||||||
| Blue Trust, Inc. | 423.297 $ | +230.231 $ | +119,2 % | 193.066 $ | +69.317 $ | +56,0 % | 123.749 $ | -124.317 $ | -50,1 % | |||
| Versor Investments LP | 414.304 $ | |||||||||||
| Arizona State Retirement System | 408.556 $ | +142.428 $ | +53,5 % | 266.128 $ | -120.259 $ | -31,1 % | 386.387 $ | -134.001 $ | -25,8 % | |||
| Vanguard Investments Australia, Ltd. | 407.358 $ | +189.389 $ | +86,9 % | 217.969 $ | ||||||||
| AMALGAMATED BANK | 402.000 $ | +123.000 $ | +44,1 % | 279.000 $ | -124.000 $ | -30,8 % | 403.000 $ | -374.000 $ | -48,1 % | |||
| Vanguard Personalized Indexing Management, LLC | 402.112 $ | +187.928 $ | +87,7 % | 214.184 $ | ||||||||
| Polymer Capital Management (US) LLC | 387.240 $ | |||||||||||
| CAPTRUST FINANCIAL ADVISORS | 384.573 $ | |||||||||||
| Pathstone Holdings, LLC | 380.837 $ | |||||||||||
| NorthCrest Asset Manangement, LLC | 375.326 $ | +128.811 $ | +52,3 % | 246.515 $ | -130.955 $ | -34,7 % | 377.470 $ | -36.852 $ | -8,9 % | |||
| HighTower Advisors, LLC | 376.410 $ | +159.359 $ | +73,4 % | |||||||||
| Entropy Technologies, LP | 370.512 $ | +101.437 $ | +37,7 % | |||||||||
| Merit Financial Group, LLC | 368.748 $ | |||||||||||
| Arax Advisory Partners | 362.950 $ | +346.504 $ | +2.106,9 % | 16.446 $ | +1.886 $ | +13,0 % | 14.560 $ | -71.687 $ | -83,1 % | |||
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 359.000 $ | +124.000 $ | +52,8 % | 235.000 $ | -102.000 $ | -30,3 % | 337.000 $ | -263.000 $ | -43,8 % | |||
| Focus Partners Wealth | 355.274 $ | |||||||||||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 355.225 $ | +115.569 $ | +48,2 % | 239.656 $ | -103.713 $ | -30,2 % | 343.369 $ | -108.533 $ | -24,0 % | |||
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 344.319 $ | +118.941 $ | +52,8 % | 225.378 $ | -97.353 $ | -30,2 % | 322.731 $ | -87.351 $ | -21,3 % | |||
| Inscription Capital, LLC | 341.549 $ | |||||||||||
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 340.684 $ | +120.389 $ | +54,6 % | 220.295 $ | -97.209 $ | -30,6 % | 317.504 $ | -37.277 $ | -10,5 % | |||
| State of Tennessee, Department of Treasury | 336.305 $ | +116.172 $ | +52,8 % | 220.133 $ | -85.002 $ | -27,9 % | 305.135 $ | +19.135 $ | +6,7 % | |||
| Handelsbanken Fonder AB | 234.000 $ | -101.000 $ | -30,1 % | 335.000 $ | -90.000 $ | -21,2 % | ||||||
| KLP KAPITALFORVALTNING AS | 330.480 $ | +114.160 $ | +52,8 % | 216.320 $ | -93.440 $ | -30,2 % | 309.760 $ | -83.840 $ | -21,3 % | |||
| Clifford Group, LLC | 325.481 $ | +112.433 $ | +52,8 % | 213.048 $ | -92.027 $ | -30,2 % | 305.075 $ | -82.572 $ | -21,3 % | |||
| JANE STREET GROUP, LLC | 322.218 $ | +12.458 $ | +4,0 % | 309.760 $ | -13.556.128 $ | -97,8 % | ||||||
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 295.450 $ | -20.431 $ | -6,5 % | 315.881 $ | ||||||||
| Bayforest Capital Ltd | 298.900 $ | +240.942 $ | +415,7 % | |||||||||
| BRIGHTON JONES LLC | 296.651 $ | |||||||||||
| GAMMA Investing LLC | 296.359 $ | +40.567 $ | +15,9 % | 255.792 $ | +117.645 $ | +85,2 % | 138.147 $ | -64.010 $ | -31,7 % | 202.157 $ | +186.610 $ | +1.200,3 % |
| VOYA INVESTMENT MANAGEMENT LLC | 291.855 $ | +41.801 $ | +16,7 % | 250.054 $ | -2.366.156 $ | -90,4 % | ||||||
| CONNORS INVESTOR SERVICES INC | 291.236 $ | |||||||||||
| SteelPeak Wealth, LLC | 290.740 $ | |||||||||||
| BANK OF MONTREAL /CAN/ | 283.882 $ | |||||||||||
| Atria Investments, Inc | 283.634 $ | |||||||||||
| Arkadios Wealth Advisors | 279.022 $ | +46.703 $ | +20,1 % | |||||||||
| Vise Technologies, Inc. | 270.374 $ | |||||||||||
| PENNEY FINANCIAL, LLC | 270.111 $ | -73.108 $ | -21,3 % | |||||||||
| PNC FINANCIAL SERVICES GROUP, INC. | 187.256 $ | +73.726 $ | +64,9 % | 113.530 $ | -154.294 $ | -57,6 % | 267.824 $ | +65.101 $ | +32,1 % | |||
| Nicht ausgewiesen | 265.789 $ | |||||||||||
| Walleye Capital LLC | 265.580 $ | -1.441.709 $ | -84,4 % | |||||||||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 260.778 $ | -267.188 $ | -50,6 % | |||||||||
| EverSource Wealth Advisors, LLC | 260.708 $ | +168.962 $ | +184,2 % | 91.746 $ | -85.050 $ | -48,1 % | 176.796 $ | -5.096 $ | -2,8 % | |||
| Pictet Asset Management Holding SA | 254.717 $ | +15.064 $ | +6,3 % | |||||||||
| STATE OF WISCONSIN INVESTMENT BOARD | 253.519 $ | |||||||||||
| Verition Fund Management LLC | 249.606 $ | -1.263.491 $ | -83,5 % | |||||||||
| Stratos Wealth Partners, LTD. | 249.058 $ | |||||||||||
| Alpha Wealth Funds, LLC | 247.860 $ | |||||||||||
| Beacon Pointe Advisors, LLC | 243.800 $ | |||||||||||
| FourThought Financial Partners, LLC | 242.503 $ | |||||||||||
| Pallas Capital Advisors LLC | 234.393 $ | |||||||||||
| M&T BANK CORP | 230.300 $ | |||||||||||
| ELEVATION POINT WEALTH PARTNERS, LLC | 227.290 $ | |||||||||||
| Blueshift Asset Management, LLC | 224.540 $ | |||||||||||
| Krilogy Financial LLC | 223.363 $ | |||||||||||
| DIVERSIFIED MANAGEMENT INC | 222.467 $ | |||||||||||
| Maryland State Retirement & Pension System | 215.845 $ | +11.210 $ | +5,5 % | 204.635 $ | ||||||||
| ACADIAN ASSET MANAGEMENT LLC | 205.000 $ | -6.000 $ | -2,8 % | 211.000 $ | ||||||||
| Neuberger Berman Group LLC | 209.896 $ | |||||||||||
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 175.000 $ | +60.000 $ | +52,2 % | 115.000 $ | -49.000 $ | -29,9 % | 164.000 $ | -45.000 $ | -21,5 % | |||
| Farther Finance Advisors, LLC | 167.716 $ | +122.072 $ | +267,4 % | 45.644 $ | +31.340 $ | +219,1 % | 14.304 $ | -24.068 $ | -62,7 % | 38.372 $ | +33.347 $ | +663,6 % |
| Versant Capital Management, Inc | 165.068 $ | +18.707 $ | +12,8 % | 146.361 $ | +34.253 $ | +30,6 % | 112.108 $ | +64.521 $ | +135,6 % | 47.587 $ | +45.373 $ | +2.049,4 % |
| SIGNATUREFD, LLC | 149.997 $ | +73.609 $ | +96,4 % | 76.388 $ | +39.256 $ | +105,7 % | 37.132 $ | +26.948 $ | +264,6 % | |||
| Ameritas Investment Partners, Inc. | 138.471 $ | +56.945 $ | +69,8 % | 81.526 $ | -35.215 $ | -30,2 % | 116.741 $ | -361.680 $ | -75,6 % | |||
| Rockefeller Capital Management L.P. | 123.651 $ | +63.921 $ | +107,0 % | 59.730 $ | -18.180 $ | -23,3 % | 77.910 $ | -58.161 $ | -42,7 % | |||
| QUADRANT CAPITAL GROUP LLC | 70.332 $ | -52.024 $ | -42,5 % | 122.356 $ | +72.368 $ | +144,8 % | ||||||
| Clearstead Advisors, LLC | 121.703 $ | +43.287 $ | +55,2 % | 78.416 $ | +29.938 $ | +61,8 % | 48.478 $ | -16.565 $ | -25,5 % | |||
| HANTZ FINANCIAL SERVICES, INC. | 65.000 $ | +32.000 $ | +97,0 % | 33.000 $ | -84.000 $ | -71,8 % | 117.000 $ | +104.000 $ | +800,0 % | |||
| ASSETMARK, INC | 110.438 $ | -10.843 $ | -8,9 % | |||||||||
| Pinnacle Wealth Planning Services, Inc. | 109.472 $ | +92.004 $ | +526,7 % | 17.468 $ | +13.209 $ | +310,1 % | 4.259 $ | |||||
| LRI Investments, LLC | 107.874 $ | +78.059 $ | +261,8 % | |||||||||
| Allworth Financial LP | 97.785 $ | +70.096 $ | +253,2 % | 27.689 $ | -15.136 $ | -35,3 % | 42.825 $ | +37.068 $ | +643,9 % | |||
| Kestra Advisory Services, LLC | 86.521 $ | |||||||||||
| Ensign Peak Advisors, Inc | 80.885 $ | +22.533 $ | +38,6 % | 58.352 $ | -25.206 $ | -30,2 % | 83.558 $ | -3.870.843 $ | -97,9 % | |||
| Geneos Wealth Management Inc. | 75.515 $ | +19.326 $ | +34,4 % | 56.189 $ | +35.745 $ | +174,8 % | 20.444 $ | -5.534 $ | -21,3 % | |||
| US BANCORP \DE\ | 72.004 $ | +49.913 $ | +225,9 % | 22.091 $ | -26.270 $ | -54,3 % | 48.361 $ | -1.036 $ | -2,1 % | |||
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 65.352 $ | +30.227 $ | +86,1 % | 35.125 $ | +1.168 $ | +3,4 % | 33.957 $ | -89 $ | -0,3 % | |||
| NOMURA ASSET MANAGEMENT CO LTD | 62.192 $ | +52.899 $ | +569,2 % | 9.293 $ | -2.515 $ | -21,3 % | ||||||
| Parallel Advisors, LLC | 22.514 $ | +17.944 $ | +392,6 % | 4.570 $ | -56.879 $ | -92,6 % | 61.449 $ | +48.456 $ | +372,9 % | |||
| BESSEMER GROUP INC | 50.000 $ | +18.000 $ | +56,3 % | 32.000 $ | -24.000 $ | -42,9 % | 56.000 $ | +38.000 $ | +211,1 % | |||
| UMB Bank, n.a. | 30.983 $ | -2.006 $ | -6,1 % | 32.989 $ | -22.264 $ | -40,3 % | 55.253 $ | +12.154 $ | +28,2 % | |||
| Caitong International Asset Management Co., Ltd | 49.402 $ | +1.973 $ | +4,2 % | |||||||||
| KBC Group NV | 43.000 $ | +15.000 $ | +53,6 % | 28.000 $ | -12.000 $ | -30,0 % | 40.000 $ | -11.000 $ | -21,6 % | |||
| Covestor Ltd | 11.000 $ | -4.000 $ | -26,7 % | 15.000 $ | -22.000 $ | -59,5 % | 37.000 $ | -14.000 $ | -27,5 % | |||
| AlphaQuest LLC | 28.808 $ | +1.945 $ | +7,2 % | |||||||||
| Essential Partners LLC | 26.521 $ | +23.952 $ | +932,3 % | 2.569 $ | -3.859 $ | -60,0 % | 6.428 $ | -17.336 $ | -73,0 % | |||
| Aster Capital Management (DIFC) Ltd | 23.824 $ | -1.925 $ | -7,5 % | 25.749 $ | -15.727 $ | -37,9 % | ||||||
| PRIVATE TRUST CO NA | 24.042 $ | +8.305 $ | +52,8 % | 15.737 $ | -6.798 $ | -30,2 % | 22.535 $ | +21.551 $ | +2.190,1 % | |||
| Nykredit A/S | 23.381 $ | |||||||||||
| BNP Paribas Asset Management Holding S.A. | 23.299 $ | +11.077 $ | +90,6 % | 12.222 $ | +222 $ | +1,9 % | 12.000 $ | +0 $ | +0,0 % | |||
| Markowski Investments | 22.873 $ | |||||||||||
| ROTHSCHILD INVESTMENT LLC | 21.440 $ | +18.817 $ | +717,4 % | 2.623 $ | -19.951 $ | -88,4 % | 22.574 $ | +22.082 $ | +4.488,2 % | |||
| HUNTINGTON NATIONAL BANK | 22.019 $ | +16.909 $ | +330,9 % | 5.110 $ | -1.860 $ | -26,7 % | 6.970 $ | +2.444 $ | +54,0 % | |||
| Avion Wealth | 22.000 $ | +8.000 $ | +57,1 % | 14.000 $ | ||||||||
| True Wealth Design, LLC | 14.955 $ | +12.196 $ | +442,0 % | 2.759 $ | -4.250 $ | -60,6 % | 7.009 $ | -421 $ | -5,7 % | |||
| Salomon & Ludwin, LLC | 14.763 $ | +12.474 $ | +545,0 % | 2.289 $ | -9.106 $ | -79,9 % | 11.395 $ | |||||
| TRUST CO OF TOLEDO NA /OH/ | 13.384 $ | |||||||||||
| Global Retirement Partners, LLC | 12.806 $ | +12.225 $ | +2.104,1 % | 581 $ | -1.239 $ | -68,1 % | ||||||
| MassMutual Private Wealth & Trust, FSB | 9.458 $ | -2.067 $ | -17,9 % | 11.525 $ | +9.091 $ | +373,5 % | 2.434 $ | -1.361 $ | -35,9 % | 3.795 $ | +1.778 $ | +88,2 % |
| Parkside Financial Bank & Trust | 4.090 $ | +2.170 $ | +113,0 % | 1.920 $ | -8.845 $ | -82,2 % | 10.765 $ | +7.321 $ | +212,6 % | |||
| Nicht ausgewiesen | 10.080 $ | +8.802 $ | +688,7 % | 1.278 $ | -14.712 $ | -92,0 % | ||||||
| Owl Creek Wealth Partners LLC | 9.915 $ | +4.507 $ | +83,3 % | 5.408 $ | ||||||||
| SJS Investment Consulting Inc. | 9.295 $ | +8.727 $ | +1.536,4 % | 568 $ | -1.252 $ | -68,8 % | 1.820 $ | |||||
| Sterling Capital Management LLC | 5.370 $ | -957 $ | -15,1 % | 6.327 $ | -2.966 $ | -31,9 % | 9.293 $ | +5.013 $ | +117,1 % | |||
| Allied Private Wealth LLC | 8.780 $ | |||||||||||
| LOS ANGELES CAPITAL MANAGEMENT LLC | 7.849 $ | +2.711 $ | +52,8 % | 5.138 $ | -3.028 $ | -37,1 % | 8.166 $ | |||||
| Wilmington Savings Fund Society, FSB | 7.560 $ | +2.612 $ | +52,8 % | 4.948 $ | -2.138 $ | -30,2 % | 7.086 $ | -6.444 $ | -47,6 % | |||
| CHILTON CAPITAL MANAGEMENT LLC | 7.023 $ | +2.426 $ | +52,8 % | 4.597 $ | -1.986 $ | -30,2 % | 6.583 $ | -1.781 $ | -21,3 % | |||
| SALEM INVESTMENT COUNSELORS INC | 6.941 $ | +2.398 $ | +52,8 % | 4.543 $ | -3.723 $ | -45,0 % | ||||||
| GHP Investment Advisors, Inc. | 6.858 $ | +2.369 $ | +52,8 % | 4.489 $ | ||||||||
| MAI Capital Management | 6.409 $ | +5.828 $ | +1.003,1 % | 581 $ | -1.929 $ | -76,9 % | ||||||
| Horizon Investments, LLC | 207 $ | -5.742 $ | -96,5 % | 5.949 $ | ||||||||
| CIBC Private Wealth Group LLC | 5.421 $ | +353 $ | +7,0 % | |||||||||
| GK Wealth Management LLC | 5.162 $ | |||||||||||
| Wealth Preservation Advisors, LLC | 5.056 $ | |||||||||||
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 4.792 $ | +1.655 $ | +52,8 % | 3.137 $ | -1.355 $ | -30,2 % | 4.492 $ | -1.215 $ | -21,3 % | |||
| Fortitude Family Office, LLC | 4.338 $ | +4.043 $ | +1.370,5 % | |||||||||
| PIN OAK INVESTMENT ADVISORS INC | 4.000 $ | +1.000 $ | +33,3 % | 3.000 $ | -1.000 $ | -25,0 % | 4.000 $ | -920 $ | -18,7 % | |||
| DV Trading LLC | 3.872 $ | |||||||||||
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 3.801 $ | +2.097 $ | +123,1 % | 1.704 $ | -1.083 $ | -38,9 % | 2.787 $ | -1.493 $ | -34,9 % | |||
| Archer Investment Corp | 3.718 $ | +2.501 $ | +205,5 % | 1.217 $ | -525 $ | -30,1 % | 1.742 $ | -472 $ | -21,3 % | |||
| NATIONAL BANK OF CANADA /FI/ | 3.714 $ | +904 $ | +32,2 % | 2.810 $ | +892 $ | +46,5 % | ||||||
| Torren Management, LLC | 3.703 $ | |||||||||||
| HARBOR INVESTMENT ADVISORY, LLC | 2.947 $ | |||||||||||
| Ancora Advisors LLC | 2.672 $ | |||||||||||
| Spire Wealth Management | 2.603 $ | +1.494 $ | +134,7 % | 1.109 $ | ||||||||
| Sachetta, LLC | 2.556 $ | +440 $ | +20,8 % | |||||||||
| IFP Advisors, Inc | 1.776 $ | +424 $ | +31,4 % | 1.352 $ | -1.165 $ | -46,3 % | 2.517 $ | +1.189 $ | +89,5 % | |||
| Fulcrum Asset Management LLP | 2.513 $ | |||||||||||
| Sound Income Strategies, LLC | 1.393 $ | -1.008 $ | -42,0 % | 2.401 $ | -33 $ | -1,4 % | ||||||
| Quest 10 Wealth Builders, Inc. | 2.396 $ | +828 $ | +52,8 % | 1.568 $ | -678 $ | -30,2 % | 2.246 $ | -608 $ | -21,3 % | |||
| Mitsubishi UFJ Asset Management Co., Ltd. | 2.231 $ | +771 $ | +52,8 % | 1.460 $ | -625 $ | -30,0 % | 2.085 $ | -572 $ | -21,5 % | |||
| Prestige Wealth Management Group LLC | 2.014 $ | |||||||||||
| TD PRIVATE CLIENT WEALTH LLC | 1.942 $ | +671 $ | +52,8 % | 1.271 $ | ||||||||
| SBI Securities Co., Ltd. | 1.900 $ | +1.035 $ | +119,7 % | 865 $ | -490 $ | -36,2 % | 1.355 $ | -416 $ | -23,5 % | |||
| SWAN Capital LLC | 1.859 $ | +642 $ | +52,8 % | 1.217 $ | -525 $ | -30,1 % | 1.742 $ | -472 $ | -21,3 % | |||
| HARBOUR INVESTMENTS, INC. | 1.768 $ | -20 $ | -1,1 % | 1.788 $ | ||||||||
| Bravera Wealth | 1.588 $ | |||||||||||
| NewEdge Advisors, LLC | 676 $ | -821 $ | -54,8 % | 1.497 $ | -1.833 $ | -55,0 % | ||||||
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 1.278 $ | |||||||||||
| Elevated Capital Advisors, LLC | 1.074 $ | +371 $ | +52,8 % | 703 $ | -304 $ | -30,2 % | 1.007 $ | |||||
| TWIN PEAKS WEALTH ADVISORS, LLC | 1.000 $ | |||||||||||
| Root Financial Partners, LLC | 919 $ | +764 $ | +492,9 % | 155 $ | -386 $ | -71,3 % | ||||||
| Quarry LP | 892 $ | -5.258 $ | -85,5 % | |||||||||
| Cedar Mountain Advisors, LLC | 785 $ | +514 $ | +189,7 % | 271 $ | ||||||||
| Private Wealth Management Group, LLC | 775 $ | -6.999 $ | -90,0 % | |||||||||
| Physician Wealth Advisors, Inc. | 775 $ | -406 $ | -34,4 % | |||||||||
| Larson Financial Group LLC | 744 $ | +396 $ | +113,8 % | 348 $ | ||||||||
| TOMPKINS FINANCIAL CORP | 736 $ | |||||||||||
| NFSG Corp | 697 $ | -189 $ | -21,3 % | |||||||||
| Investors Portfolio Services LLC | 661 $ | +199 $ | +43,1 % | 462 $ | ||||||||
| First Command Advisory Services, Inc. | 661 $ | +228 $ | +52,7 % | 433 $ | -187 $ | -30,2 % | 620 $ | |||||
| Investors Research Corp | 652 $ | +74 $ | +12,8 % | 578 $ | +199 $ | +52,5 % | 379 $ | |||||
| Advisory Services Network, LLC | 649 $ | |||||||||||
| FARMERS & MERCHANTS INVESTMENTS INC | 620 $ | +214 $ | +52,7 % | 406 $ | -175 $ | -30,1 % | 581 $ | -895 $ | -60,6 % | |||
| Financial Network Wealth Advisors LLC | 578 $ | |||||||||||
| Quent Capital, LLC | 165 $ | -376 $ | -69,5 % | 541 $ | +464 $ | +602,6 % | 77 $ | -1.202 $ | -94,0 % | |||
| Manchester Capital Management LLC | 504 $ | |||||||||||
| GILPIN WEALTH MANAGEMENT, LLC | 466 $ | +52 $ | +12,6 % | 414 $ | +197 $ | +90,8 % | 217 $ | +139 $ | +178,2 % | 78 $ | ||
| Ankerstar Wealth, LLC | 413 $ | +219 $ | +112,9 % | 194 $ | ||||||||
| Kilter Group LLC | 406 $ | |||||||||||
| Bruce G. Allen Investments, LLC | 372 $ | +237 $ | +175,6 % | 135 $ | -59 $ | -30,4 % | 194 $ | |||||
| Plante Moran Financial Advisors, LLC | 289 $ | |||||||||||
| JFS WEALTH ADVISORS, LLC | 248 $ | +54 $ | +27,8 % | 194 $ | +144 $ | +288,0 % | ||||||
| Godfrey Financial Associates, Inc. | 207 $ | +72 $ | +53,3 % | 135 $ | -59 $ | -30,4 % | 194 $ | |||||
| Triumph Capital Management | 194 $ | |||||||||||
| Trust Co | 135 $ | -59 $ | -30,4 % | 194 $ | ||||||||
| JPL Wealth Management, LLC | 166 $ | |||||||||||
| Hughes Financial Services, LLC | 165 $ | +84 $ | +103,7 % | 81 $ | +4 $ | +5,2 % | 77 $ | |||||
| Elyxium Wealth, LLC | 155 $ | |||||||||||
| Davis Capital Management | 93 $ | +10 $ | +12,0 % | 83 $ | ||||||||
| Transamerica Financial Advisors, LLC | 82 $ | +28 $ | +51,9 % | 54 $ | ||||||||
| Silver Grove Financial Group, Inc. | 41 $ | |||||||||||
| Dunhill Financial, LLC | 37 $ | |||||||||||
| Evolution Advisers, Inc. | 0 $ | |||||||||||
| Capital Advisors, Ltd. LLC | 0 $ | +0 $ | 0 $ | +0 $ | 0 $ | +0 $ | ||||||
| Activest Wealth Management | 0 $ | |||||||||||
| 153.239.337 $ | +15.364.528 $ | +35,4 % | 1.765.256.305 $ | +641.656.759 $ | +313,8 % | 1.125.167.297 $ | -369.531.712 $ | +439,4 % | 1.530.565.567 $ | -241.430.766 $ | +65,1 % | |